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
FJULFIRST TR EXCHNG TRADED FD VI
$338K
ATRAGBXATARA BIOTHERAPEUTICS INC
$338K
YLDELEGG MASON ETF INVT TR
$337K
GRFSGRIFOLS S A
$337K
RYNRAYONIER INC
$336K
OVLLISTED FD TR
$336K
HBC2HSBC HLDGS PLC
$336K
PTCPTC INC
$336K
PCHPOTLATCHDELTIC CORPORATION
$335K
AIZASSURANT INC
$335K
TSAACI WORLDWIDE INC
$334K
LBRDKLIBERTY BROADBAND CORP
$334K
ON1OLD NATL BANCORP IND
$334K
PIEINVESCO EXCH TRADED FD TR II
$334K
SPWRQSUNPOWER CORP
$334K
EAGLE BULK SHIPPING INC
$333K
NOBLE MIDSTREAM PARTNERS LP
$333K
BMVPINVESCO EXCHANGE TRADED FD T
$332K
PSCCINVESCO EXCH TRADED FD TR II
$332K
HESHESS CORP
$332K
LGNDLIGAND PHARMACEUTICALS INC
$332K
HFCUSDHOLLYFRONTIER CORP
$331K
HYDBISHARES TR
$331K
NUDMNUSHARES ETF TR
$331K
AELUSDAMERICAN EQTY INVT LIFE HLD
$331K
ANTARES PHARMA INC
$331K
HBNCHORIZON BANCORP INC
$330K
CUKCARNIVAL PLC
$330K
WHWYNDHAM HOTELS & RESORTS INC
$330K
EXLSEXLSERVICE HOLDINGS INC
$329K
EPIWISDOMTREE TR
$329K
NAKNORTHERN DYNASTY MINERALS LT
$328K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$328K
VIRTVIRTU FINL INC
$328K
MTGMGIC INVT CORP WIS
$325K
WWWWOLVERINE WORLD WIDE INC
$325K
EWWISHARES INC
$325K
DIREXION SHS ETF TR
$324K
MNROMONRO INC
$324K
VSTVISTRA CORP
$323K
TDCTERADATA CORP DEL
$323K
AWIARMSTRONG WORLD INDS INC
$322K
07WAMR COOPER GROUP INC
$322K
NUVEEN CALIF SELECT TAX FREE
$321K
COKECOCA COLA CONS INC
$321K
WAFDWASHINGTON FED INC
$321K
IYZISHARES TR
$320K
PCMPCM FD INC
$320K
MPAAMOTORCAR PTS AMER INC
$320K
CSWCCAPITAL SOUTHWEST CORP
$320K
EXPEAGLE MATLS INC
$320K
TCBKTRICO BANCSHARES
$319K
KRMDREPRO MED SYS INC
$319K
JGHNUVEEN GLOBAL HIGH INCOME FD
$319K
HHC*HOWARD HUGHES CORP
$318K
WTREWISDOMTREE TR
$318K
ONEVSPDR SER TR
$318K
TQJSIGNATURE BK NEW YORK N Y
$317K
XLSRSSGA ACTIVE TR
$317K
KBHKB HOME
$317K
IJANINNOVATOR ETFS TR
$315K
OTELCO INC
$314K
NEWREURNEW RELIC INC
$313K
UTZUTZ BRANDS INC
$311K
PGHYINVESCO EXCH TRADED FD TR II
$311K
SOCIAL CAP HEDSPIA HLDG CO I
$310K
GRUBGRUBHUB INC
$310K
SFLSFL CORPORATION LTD
$309K
VRNSVARONIS SYS INC
$309K
PTIP T TELEKOMUNIKASI INDONESIA
$308K
WNSNWNS HLDGS LTD
$308K
DLYDOUBLELINE YIELD OPPORTUNITI
$308K
PFIINVESCO EXCHANGE TRADED FD T
$308K
ANDEANDERSONS INC
$307K
AMANTERO MIDSTREAM CORP
$307K
TXRHTEXAS ROADHOUSE INC
$306K
APH1EURAPHRIA INC
$306K
BKCCUSDBLACKROCK CAP INVT CORP
$305K
DNLWISDOMTREE TR
$305K
DGTSPDR SER TR
$305K
DEAEASTERLY GOVT PPTYS INC
$305K
CXWCORECIVIC INC
$305K
CLDTCHATHAM LODGING TR
$305K
AKAFETF SER SOLUTIONS
$305K
LKFNLAKELAND FINL CORP
$304K
FIDIFIDELITY COVINGTON TRUST
$304K
CLVSEURCLOVIS ONCOLOGY INC
$304K
PORPORTLAND GEN ELEC CO
$304K
SOCIAL CAP HDOSPHIA HLDG CO
$303K
ROCKGIBRALTAR INDS INC
$303K
INOVALON HLDGS INC
$302K
GKOSGLAUKOS CORP
$302K
YORWYORK WTR CO
$302K
TROXTRONOX HOLDINGS PLC
$301K
CDPCORPORATE OFFICE PPTYS TR
$301K
ISHARES U S ETF TR
$301K
PFFAETFIS SER TR I
$301K
SHRYFIRST TR EXCHANGE-TRADED FD
$301K
DMAYFIRST TR EXCHNG TRADED FD VI
$300K
DSGDESCARTES SYS GROUP INC
$300K
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