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 |
|---|---|
NEANUVEEN SR INCOME FD | $518K |
AMZNAMAZON COM INC | $518K |
OPLNKAR AUCTION SVCS INC | $517K |
CEOCNOOC LIMITED | $516K |
GFLWVICTORY PORTFOLIOS II | $515K |
KLMNINVESCO EXCH TRADED FD TR II | $515K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $515K |
FMFFORMFACTOR INC | $515K |
TSLXSIXTH STREET SPECIALTY LENDN | $514K |
MTNVAIL RESORTS INC | $514K |
IBDTISHARES TR | $514K |
HWMHOWMET AEROSPACE INC | $513K |
CWCURTISS WRIGHT CORP | $512K |
TLTDFLEXSHARES TR | $512K |
CRICARTERS INC | $510K |
EFCELLINGTON FINANCIAL INC | $510K |
BGCPEURBGC PARTNERS INC | $509K |
FXZFIRST TR EXCHANGE TRADED FD | $509K |
DDD3-D SYS CORP DEL | $508K |
SPWHSPORTSMANS WHSE HLDGS INC | $507K |
PRNINVESCO EXCHANGE TRADED FD T | $507K |
MBWMMERCANTILE BANK CORP | $506K |
USLUNITED STS 12 MONTH OIL FD L | $505K |
CUCAAVIS BUDGET GROUP | $504K |
HCATHEALTH CATALYST INC | $504K |
XFEBFIRST TRUST SPECIALTY FINANC | $504K |
CRNCCERENCE INC | $503K |
—JOHN HANCOCK EXCHANGE TRADED | $503K |
XBFZXBLACKROCK CALIF MUN INCOME T | $503K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $502K |
—BLACKROCK MUNIYIELD ARIZ FD | $502K |
—ISHARES TR | $502K |
JRSNUVEEN REAL ESTATE INCOME FD | $501K |
MARBFIRST TR EXCH TRADED FD III | $501K |
VCYTVERACYTE INC | $499K |
GTYGETTY RLTY CORP NEW | $498K |
ATHMAUTOHOME INC | $498K |
BCYCBICYCLE THERAPEUTICS PLC | $497K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $496K |
DIODDIODES INC | $496K |
—ETF MANAGERS TR | $496K |
IBDSISHARES TR | $495K |
NWNNORTHWEST NAT HLDG CO | $495K |
VTHRVANGUARD SCOTTSDALE FDS | $495K |
NXRTNEXPOINT RESIDENTIAL TR INC | $494K |
9990302DAPACHE CORP | $493K |
—ALPHA ARCHITECT ETF TR | $493K |
PFSIPENNYMAC FINL SVCS INC NEW | $493K |
SDCCQSMILEDIRECTCLUB INC | $492K |
YRIYAMANA GOLD INC | $491K |
ERHWELLS FARGO UTILITIES AND HI | $490K |
AAALCOA CORP | $489K |
SLPSIMULATIONS PLUS INC | $489K |
MEDPMEDPACE HLDGS INC | $489K |
GLUUGLU MOBILE INC | $489K |
IVOVVANGUARD ADMIRAL FDS INC | $488K |
SPFFGLOBAL X FDS | $488K |
BVNCOMPANIA DE MINAS BUENAVENTU | $487K |
MQ8MAG SILVER CORP | $487K |
—MTBC INC | $487K |
EQXEQUINOX GOLD CORP | $486K |
FMUSDISHARES INC | $486K |
CNXCNX RES CORP | $486K |
SIXEURSIX FLAGS ENTMT CORP NEW | $486K |
MCRMFS CHARTER INCOME TR | $486K |
EGPEASTGROUP PPTY INC | $485K |
—MACQUARIE / FIRST TR GLOBAL | $485K |
XNROXNEUBERGER BERMAN REAL ESTATE | $485K |
CDECOEUR MNG INC | $485K |
JXIISHARES TR | $484K |
CNSCOHEN & STEERS INC | $484K |
TIPXSPDR SER TR | $484K |
BOCBOSTON OMAHA CORP | $482K |
ICOWPACER FDS TR | $482K |
BCPCBALCHEM CORP | $482K |
VBTXVERITEX HLDGS INC | $481K |
ESQESQUIRE FINL HLDGS INC | $480K |
DBLDOUBLELINE OPPORTUNISTIC CR | $480K |
CGOCALAMOS GLOBAL TOTAL RETURN | $479K |
BMEZBLACKROCK HEALTH SCIENCS TR | $478K |
—EXCHANGE LISTED FDS TR | $478K |
OCCIOFS CREDIT COMPANY INC | $477K |
PBDINVESCO EXCH TRADED FD TR II | $477K |
DJDINVESCO EXCHANGE TRADED FD T | $477K |
WTMFWISDOMTREE TR | $477K |
EVREVERCORE INC | $477K |
BCCCGLOBAL X FDS | $476K |
KBWPINVESCO EXCH TRADED FD TR II | $476K |
LANDGLADSTONE LD CORP | $476K |
STNGSCORPIO TANKERS INC | $476K |
BKFIBNY MELLON MUN INCOME INC | $475K |
CLHCLEAN HARBORS INC | $474K |
JELDJELD-WEN HLDG INC | $472K |
DBDEURDIEBOLD NXDF INC | $472K |
FTXNFIRST TR EXCHANGE-TRADED FD | $470K |
ADCAGREE REALTY CORP | $470K |
SIVRABERDEEN STD SILVER ETF TR | $470K |
EQREQUITY RESIDENTIAL | $470K |
LMATLEMAITRE VASCULAR INC | $469K |
TCRTZIOPHARM ONCOLOGY INC | $469K |