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)

StockValue
SXISTANDEX INTL CORP
$421K
RRXREGAL BELOIT CORP
$420K
ARGXARGENX SE
$420K
BILLBILL COM HLDGS INC
$420K
ITUBITAU UNIBANCO HLDG S A
$420K
AGILE THERAPEUTICS INC
$419K
IHGINTERCONTINENTAL HOTELS GROU
$419K
HELEHELEN OF TROY LTD
$419K
GLPGGALAPAGOS NV
$419K
FREQFREQUENCY THERAPEUTICS INC
$418K
NMSNUVEEN MINN QUALITY MUN INM
$418K
IGBHISHARES U S ETF TR
$418K
WHFWHITEHORSE FIN INC
$418K
LUMINEX CORP DEL
$417K
GDOWESTERN ASSET GLOBAL CP DEFI
$417K
SLGNSILGAN HOLDINGS INC
$417K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$417K
GHYGISHARES INC
$416K
MCHIISHARES TR
$416K
NHINATIONAL HEALTH INVS INC
$416K
KBIAKB FINL GROUP INC
$415K
CAMTCAMTEK LTD
$415K
PDXPIMCO ENRGY TACTICAL CR OPP
$415K
CCFEURCHASE CORP
$415K
PSOPEARSON PLC
$415K
BB4AXOS FINANCIAL INC
$414K
CWENCLEARWAY ENERGY INC
$413K
EDDMORGAN STANLEY EMERGING MKTS
$413K
VTWVVANGUARD SCOTTSDALE FDS
$412K
MIDDMIDDLEBY CORP
$412K
MLPXGLOBAL X FDS
$412K
HERDPACER FDS TR
$411K
EBNDSPDR SER TR
$411K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$411K
FIRSTCASH INC
$411K
PAGSPAGSEGURO DIGITAL LTD
$411K
TKTEEKAY CORPORATION
$408K
JRINUVEEN REAL ASSET INCOME & G
$407K
NFRAFLEXSHARES TR
$407K
NVRIHARSCO CORP
$407K
QUREUNIQURE NV
$407K
AEISADVANCED ENERGY INDS
$406K
EP3ORASURE TECHNOLOGIES INC
$406K
PEOADAM NAT RES FD INC
$405K
NXJNUVEEN NEW JERSEY QULT MUN F
$405K
ESPRESPERION THERAPEUTICS INC NE
$404K
XSMOINVESCO EXCHANGE TRADED FD T
$404K
MILNGLOBAL X FDS
$404K
ABMABM INDS INC
$403K
SKAASKECHERS U S A INC
$403K
SONOSONOS INC
$403K
CAECAE INC
$403K
FLTRVANECK VECTORS ETF TR
$402K
FSC1EUROAKTREE SPECIALTY LENDING CO
$402K
BARCLAYS BANK PLC
$402K
FJUNFIRST TR EXCHNG TRADED FD VI
$401K
CITUSDCIT GROUP INC
$401K
JWNUSDNORDSTROM INC
$401K
SNDRSCHNEIDER NATIONAL INC
$401K
DTHWISDOMTREE TR
$400K
KCESPDR SER TR
$400K
IFRAISHARES TR
$399K
XFEBFIRST TR EXCHNG TRADED FD VI
$399K
OLDJANUS DETROIT STR TR
$399K
AGIALAMOS GOLD INC NEW
$399K
VNOVORNADO RLTY TR
$399K
XJPIXNUVEEN PFD & INCOME TERM FD
$399K
PNNTPENNANTPARK INVT CORP
$399K
IBNICICI BANK LIMITED
$397K
REALITY SHS ETF TR
$396K
BKHBLACK HILLS CORP
$395K
GOGROCERY OUTLET HLDG CORP
$395K
IARTINTEGRA LIFESCIENCES HLDGS C
$394K
IECSEURISHARES U S ETF TR
$393K
KODKEASTMAN KODAK CO
$393K
MGPIMGP INGREDIENTS INC NEW
$392K
BJBJS WHSL CLUB HLDGS INC
$392K
AERAERCAP HOLDINGS NV
$391K
BWGBRANDYWINEGBL GBL INCM OPP
$390K
PLXSPLEXUS CORP
$389K
CNNECANNAE HLDGS INC
$387K
VTYVERINT SYS INC
$385K
HAWXISHARES TR
$384K
MFLXFIRST TR EXCHNG TRADED FD VI
$384K
DCIDONALDSON INC
$384K
PIZINVESCO EXCH TRADED FD TR II
$384K
SLMSLM CORP
$384K
SDCIUSCF ETF TR
$384K
FNDASCHWAB STRATEGIC TR
$384K
RDYDR REDDYS LABS LTD
$384K
AINALBANY INTL CORP
$384K
IRDMIRIDIUM COMMUNICATIONS INC
$384K
NJRNEW JERSEY RES
$383K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$383K
NJANINNOVATOR ETFS TR
$383K
CXOEURCONCHO RES INC
$382K
OPITQOFFICE PPTYS INCOME TR
$382K
WTMWHITE MTNS INS GROUP LTD
$380K
IOVAIOVANCE BIOTHERAPEUTICS INC
$380K
DOMODOMO INC
$380K
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