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 |
|---|---|
TCRTZIOPHARM ONCOLOGY INC | $469K |
BGXBLACKSTONE GSO LNG SHRT CR I | $469K |
AXNX*AXONICS MODULATION TECHNOLOG | $468K |
TPLUSDTEXAS PAC LD TR | $468K |
CRONCRONOS GROUP INC | $467K |
CVETUSDCOVETRUS INC | $466K |
ARWARROW ELECTRS INC | $465K |
NGNOVAGOLD RES INC | $464K |
MSOXADVISORSHARES TR | $464K |
PRAAPRA GROUP INC | $462K |
LMNDLEMONADE INC | $462K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $462K |
BOXBOX INC | $461K |
AVTRAVANTOR INC | $461K |
BNTXBIONTECH SE | $461K |
CMBSISHARES TR | $460K |
EMGFISHARES INC | $460K |
LTCLTC PPTYS INC | $459K |
CATHGLOBAL X FDS | $459K |
OTXOPEN TEXT CORP | $458K |
NEANUVEEN FLTNG RTE INCM OPP FD | $457K |
DXCDXC TECHNOLOGY CO | $457K |
AGMFEDERAL AGRIC MTG CORP | $456K |
GMEDGLOBUS MED INC | $456K |
BYMBLACKROCK MUN INCOME QUALITY | $456K |
RFDIFIRST TR EXCH TRADED FD III | $456K |
AIRRFIRST TR EXCHANGE-TRADED FD | $455K |
SABRSABRE CORP | $454K |
DFJWISDOMTREE TR | $454K |
—PLURALSIGHT INC | $454K |
EQIXEQUINIX INC | $454K |
DOLWISDOMTREE TR | $453K |
PETSPETMED EXPRESS INC | $453K |
TIFEURTIFFANY & CO NEW | $452K |
FCPTFOUR CORNERS PPTY TR INC | $452K |
VLUSPDR SER TR | $452K |
SBIWESTERN ASSET INTER MUNI FD | $451K |
DBXDROPBOX INC | $451K |
ONON SEMICONDUCTOR CORP | $451K |
NUSCNUSHARES ETF TR | $449K |
BSJPINVESCO EXCH TRD SLF IDX FD | $449K |
AGQPROSHARES TR | $448K |
LCRLEUTHOLD FDS INC | $447K |
LEVILEVI STRAUSS & CO NEW | $447K |
NMLNEUBERGER BERMAN MLP AND ENR | $445K |
XECEURCIMAREX ENERGY CO | $444K |
HIOWESTERN ASSET HIGH INCOME OP | $444K |
FTDSFIRST TR EXCHANGE-TRADED FD | $444K |
—DELAWARE ENHANCED GBL DIV & | $442K |
NBL2EURNOBLE ENERGY INC | $442K |
ALGTALLEGIANT TRAVEL CO | $441K |
GTGOODYEAR TIRE & RUBR CO | $441K |
TNKTEEKAY TANKERS LTD | $441K |
FYTFIRST TR EXCH TRD ALPHDX FD | $439K |
NXGCUSHING NEXTGEN INFRA INCM F | $439K |
OGM1COGENT COMMUNICATIONS HLDGS | $438K |
SRSPIRE INC | $438K |
SPXCSPX CORP | $438K |
HAINHAIN CELESTIAL GROUP INC | $438K |
JHIHANCOCK JOHN INVS TR | $438K |
GNTGAMCO NAT RES GOLD & INCOME | $437K |
GUNRFLEXSHARES TR | $436K |
CWTCALIFORNIA WTR SVC GROUP | $436K |
HTLFEURHEARTLAND FINL USA INC | $436K |
—K12 INC | $436K |
SSBUSDSOUTH ST CORP | $436K |
RTHVANECK VECTORS ETF TR | $435K |
LAZLAZARD LTD | $435K |
EWXSPDR INDEX SHS FDS | $434K |
—TRANSAMERICA ETF TR | $434K |
PRFTUSDPERFICIENT INC | $434K |
MMININDEXIQ ACTIVE ETF TR | $433K |
—OSI ETF TR | $433K |
EQLALPS ETF TR | $433K |
QQLVINVESCO EXCH TRD SLF IDX FD | $433K |
CETCENTRAL SECS CORP | $433K |
PXFINVESCO EXCH TRADED FD TR II | $432K |
DORMDORMAN PRODUCTS INC | $432K |
SMLFISHARES TR | $431K |
CTSOCYTOSORBENTS CORP | $431K |
PAGPENSKE AUTOMOTIVE GRP INC | $431K |
MQYBLACKROCK MUNIYILD QULT FD I | $431K |
VIOVVANGUARD ADMIRAL FDS INC | $430K |
—HC2 HLDGS INC | $430K |
JJSFJ & J SNACK FOODS CORP | $430K |
—ALPS ETF TR | $430K |
AQLTISHARES TR | $429K |
ATHSATHENE HOLDING LTD | $429K |
MOR2MORPHOSYS AG | $428K |
SSTKSHUTTERSTOCK INC | $427K |
ACESALPS ETF TR | $426K |
RCI/BROGERS COMMUNICATIONS INC | $426K |
—ETF SER SOLUTIONS | $425K |
—TRINSEO S A | $425K |
DISCKUSDDISCOVERY INC | $424K |
WYNEURWYNDHAM DESTINATIONS INC | $424K |
FUTUFUTU HLDGS LTD | $423K |
SPSCSPS COMMERCE INC | $422K |
VKTXVIKING THERAPEUTICS INC | $422K |
PSTHPERSHING SQUARE TONTINE HLDG | $421K |