OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4M
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
FAUGFIRST TR EXCHNG TRADED FD VI | $587K |
EVBGEUREVERBRIDGE INC | $586K |
XHIEXMILLER HOWARD HIGH INC EQTY | $585K |
IBKRINTERACTIVE BROKERS GROUP IN | $584K |
TIPZPIMCO ETF TR | $584K |
KBESPDR SER TR | $583K |
PBFPBF ENERGY INC | $583K |
FELEFRANKLIN ELEC INC | $582K |
DFNLDAVIS FUNDAMENTAL ETF TR | $582K |
OLNOLIN CORP | $581K |
DBPINVESCO DB MULTI-SECTOR COMM | $581K |
HMCHONDA MOTOR LTD | $581K |
AUDCAUDIOCODES LTD | $581K |
BBCETFIS SER TR I | $580K |
DWASINVESCO EXCH TRADED FD TR II | $580K |
MVTBLACKROCK MUNIVEST FD II INC | $580K |
WLYWILEY JOHN & SONS INC | $577K |
DSUBLACKROCK DEBT STRATEGIES FD | $577K |
UPWKUPWORK INC | $576K |
ACAARCOSA INC | $575K |
FRFIRST INDL RLTY TR INC | $574K |
CCEPCOCA COLA EUROPEAN PARTNERS | $573K |
BFHALLIANCE DATA SYSTEMS CORP | $573K |
AMWDAMERICAN WOODMARK CORPORATIO | $572K |
JAZZJAZZ PHARMACEUTICALS PLC | $571K |
CXHMFS INVT GRADE MUN TR | $571K |
BKOBLUEROCK RESIDENTIAL GWT REI | $570K |
GUTGABELLI UTIL TR | $570K |
FULTFULTON FINL CORP PA | $569K |
BIGGQBIG LOTS INC | $567K |
BMIBADGER METER INC | $567K |
NSUSDNUSTAR ENERGY LP | $566K |
PDCOEURPATTERSON COS INC | $565K |
BCRXBIOCRYST PHARMACEUTICALS INC | $565K |
—ALLIANZGI CONV INCOME FD | $565K |
NULVNUSHARES ETF TR | $563K |
GPKGRAPHIC PACKAGING HLDG CO | $563K |
XFRAXBLACKROCK FLOATING RATE INCO | $560K |
—EATON VANCE TAX MNGD BUY WRI | $560K |
8INSYNEOS HEALTH INC | $559K |
KWRQUAKER CHEM CORP | $559K |
PLTRPALANTIR TECHNOLOGIES INC | $559K |
APLEAPPLE HOSPITALITY REIT INC | $559K |
AXTAAXALTA COATING SYS LTD | $558K |
BLUEBLUEBIRD BIO INC | $558K |
MTARCELORMITTAL SA LUXEMBOURG | $558K |
PGNYPROGYNY INC | $558K |
BBBLACKBERRY LTD | $556K |
SDVYFIRST TR EXCHANGE-TRADED FD | $555K |
—INDEXIQ ETF TR | $554K |
KIESPDR SER TR | $553K |
XEMDXWESTERN ASSET EMERGING MKTS | $553K |
PAWZPROSHARES TR | $553K |
—VICTORY PORTFOLIOS II | $553K |
IBPINSTALLED BLDG PRODS INC | $553K |
STRASTRATEGIC ED INC | $552K |
—NUVEEN DIVERSIFIED DIVID & I | $552K |
BSJOINVESCO EXCH TRD SLF IDX FD | $551K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $550K |
BRWTEMPLETON GLOBAL INCOME FD | $548K |
HIWHIGHWOODS PPTYS INC | $547K |
LBTYBLIBERTY GLOBAL PLC | $546K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $546K |
GOOGALPHABET INC | $545K |
RYLDGLOBAL X FDS | $545K |
TPRTAPESTRY INC | $545K |
IHAKISHARES TR | $545K |
MOG/AMOOG INC | $544K |
AQN.TOALGONQUIN PWR UTILS CORP | $542K |
—ALLEGIANCE BANCSHARES INC | $541K |
HOMBHOME BANCSHARES INC | $540K |
RCREADY CAPITAL CORP | $538K |
MIGAMICROSTRATEGY INC | $535K |
LADLITHIA MTRS INC | $534K |
VALEVALE S A | $534K |
GAPGAP INC | $533K |
UPLDUPLAND SOFTWARE INC | $533K |
SPHSUBURBAN PROPANE PARTNERS L | $533K |
WEAWESTERN ALLIANCE BANCORP | $532K |
EGBNEAGLE BANCORP INC MD | $531K |
BJKVANECK VECTORS ETF TR | $531K |
FROFRONTLINE LTD | $531K |
PEGAPEGASYSTEMS INC | $529K |
FT2FIRST HORIZON NATL CORP | $527K |
FRTEURFEDERAL RLTY INVT TR | $527K |
SGRYSURGERY PARTNERS INC | $526K |
COMTISHARES U S ETF TR | $526K |
FFINFIRST FINL BANKSHARES | $524K |
PGZPRINCIPAL REAL ESTATE INCOME | $524K |
BENFRANKLIN RESOURCES INC | $523K |
JBLJABIL INC | $522K |
MSMMSC INDL DIRECT INC | $522K |
—MGM GROWTH PPTYS LLC | $521K |
AMGAFFILIATED MANAGERS GROUP IN | $521K |
KYNKAYNE ANDERSON ENERGY INFRST | $521K |
SSSSSURO CAPITAL CORP | $521K |
CXEMFS HIGH INCOME MUN TR | $520K |
LSCCLATTICE SEMICONDUCTOR CORP | $520K |
UHALAMERCO | $519K |
EFAXSPDR INDEX SHS FDS | $519K |