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
JOHN HANCOCK EXCHANGE TRADED
$268K
IVLUISHARES TR
$267K
QIWQIWI PLC
$267K
JOHN HANCOCK EXCHANGE TRADED
$267K
GNPXGENPREX INC
$267K
QVCAUSDQURATE RETAIL INC
$267K
USACUSA COMPRESSION PARTNERS LP
$266K
ASNDASCENDIS PHARMA A/S
$266K
BHP GROUP PLC
$266K
AGF INVTS TR
$266K
ENFRALPS ETF TR
$266K
CLEARBRIDGE MLP AND MIDSTRM
$265K
IAKISHARES TR
$265K
UFPIUFP INDUSTRIES INC
$264K
SILKSILK RD MED INC
$263K
AMWLAMERICAN WELL CORP
$263K
COLBCOLUMBIA BKG SYS INC
$263K
MMXMAVERIX METALS INC
$262K
BLNKBLINK CHARGING CO
$261K
ALLIANZGI ARTIFICIAL INTELLI
$261K
RDOGALPS ETF TR
$261K
SAFTSAFETY INS GROUP INC
$261K
GQREFLEXSHARES TR
$260K
OASIS MIDSTREAM PARTNERS LP
$260K
TWTRADEWEB MKTS INC
$260K
MLABMESA LABS INC
$260K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$259K
DBDEUTSCHE BANK A G
$258K
KRGKITE RLTY GROUP TR
$258K
GRNBVANECK VECTORS ETF TR
$258K
FHIFEDERATED HERMES INC
$258K
VMIVALMONT INDS INC
$258K
CARZFIRST TR EXCHANGE TRADED FD
$257K
XNXNXNUVEEN N Y SELECT TAX FREE I
$257K
VCVISTEON CORP
$256K
OPTUALTICE USA INC
$256K
NEW SR INVT GROUP INC
$255K
GSHDGOOSEHEAD INS INC
$255K
HQYHEALTHEQUITY INC
$255K
EDFSTONE HBR EMERGING MKTS INCO
$255K
ISHARES U S ETF TR
$255K
VYXNCR CORP NEW
$254K
WPX ENERGY INC
$254K
GSGISHARES S&P GSCI COMMODITY-
$253K
AIOTPOWERFLEET INC
$253K
JCPBJ P MORGAN EXCHANGE-TRADED F
$253K
PEBPEBBLEBROOK HOTEL TR
$253K
ENORISHARES TR
$252K
CLNECLEAN ENERGY FUELS CORP
$252K
LSXMKUSDLIBERTY MEDIA CORP DEL
$252K
FIRST TR EXCHANGE-TRADED FD
$252K
FVICHFFORTUNA SILVER MINES INC
$252K
PRAHPRA HEALTH SCIENCES INC
$251K
ISHARES TR
$251K
VGREURVECTOR GROUP LTD
$251K
NWBINORTHWEST BANCSHARES INC MD
$250K
DSTLETF SER SOLUTIONS
$249K
SPDR SER TR
$249K
MANHMANHATTAN ASSOCS INC
$249K
FEZSPDR INDEX SHS FDS
$249K
MQTBLACKROCK MUNIYIELD QUALITY
$248K
KINSKINGSTONE COS INC
$248K
PSNPARSONS CORPORATION
$248K
SVMSILVERCORP METALS INC
$247K
SANBANCO SANTANDER S.A.
$247K
JOHN HANCOCK EXCHANGE TRADED
$247K
SHGSHINHAN FINANCIAL GROUP CO L
$246K
TRHCEURTABULA RASA HEALTHCARE INC
$246K
FRGIFIESTA RESTAURANT GROUP INC
$246K
PARETEUM CORP
$246K
NXPNUVEEN SELECT TAX-FREE INCOM
$245K
MHDBLACKROCK MUNIHOLDINGS FD IN
$245K
BLDRBUILDERS FIRSTSOURCE INC
$245K
CONSTELLATION BRANDS INC
$245K
DIAMONDPEAK HLDGS COR
$245K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$245K
BHRBRAEMAR HOTELS & RESORTS INC
$245K
IIIINFORMATION SVCS GROUP INC
$244K
CORNTEUCRIUM COMMODITY TR
$244K
FDO.FMACYS INC
$244K
BOOTBOOT BARN HLDGS INC
$244K
KLMNINVESCO EXCH TRADED FD TR II
$243K
PNIPIMCO NEW YORK MUN INCOME FD
$243K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$243K
SAFESAFEHOLD INC
$243K
JXC1J2 GLOBAL INC
$243K
DHCDIVERSIFIED HEALTHCARE TR
$242K
MERIDIAN BANCORP INC MD
$242K
DUSADAVIS FUNDAMENTAL ETF TR
$241K
MHFWESTERN ASSET MUN HIGH INCOM
$241K
CCDCALAMOS DYNAMIC CONV & INCOM
$241K
TLIWESTERN ASSET CORPORATE LN F
$241K
COHREURCOHERENT INC
$241K
SLG2EURSL GREEN RLTY CORP
$241K
ARANTERO RESOURCES CORP
$241K
UHTUNIVERSAL HEALTH RLTY INCM T
$240K
DIREXION SHS ETF TR
$240K
CAPSTEAD MTG CORP
$239K
GSGOLDMAN SACHS MLP ENERGY REN
$239K
ABEVAMBEV SA
$239K
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