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
ABEVAMBEV SA
$239K
ACGLARCH CAP GROUP LTD
$238K
NUVAGBPNUVASIVE INC
$238K
IGEBISHARES TR
$238K
GMREUSDGLOBAL MED REIT INC
$237K
CLVTRIP COM GROUP LTD
$237K
AFGAMERICAN FINL GROUP INC OHIO
$236K
GTMZOOMINFO TECHNOLOGIES INC
$236K
GUGGENHEIM CR ALLOCATION FD
$234K
NCANUVEEN CALIF MUN VALUE FD IN
$234K
GLPGLOBAL PARTNERS LP
$234K
OPPEWISDOMTREE TR
$233K
FGENEURFIBROGEN INC
$233K
GRXGABELLI HLTHCARE & WELLNESS
$233K
MFDXPIMCO EQUITY SER
$233K
OMFONEMAIN HLDGS INC
$233K
GTNGRAY TELEVISION INC
$232K
PINCPREMIER INC
$232K
PLYMPLYMOUTH INDL REIT INC
$232K
UNOVINNOVATOR ETFS TR
$231K
FOXFOX CORP
$231K
SPHBINVESCO EXCH TRADED FD TR II
$230K
DCP MIDSTREAM LP
$230K
CBUCOMMUNITY BK SYS INC
$230K
SCVLSHOE CARNIVAL INC
$230K
CALYCALLAWAY GOLF CO
$230K
HPOSERVICE PPTYS TR
$230K
FLCOFRANKLIN TEMPLETON ETF TR
$230K
LVLNSPDR SER TR
$230K
CMBTEURONAV NV
$229K
BKRBAKER HUGHES COMPANY
$229K
CCIFVERTICAL CAP INCOME FD
$229K
FSZFIRST TR EXCH TRD ALPHDX FD
$229K
SAVACASSAVA SCIENCES INC
$229K
BSJQINVESCO EXCH TRD SLF IDX FD
$229K
CRSCARPENTER TECHNOLOGY CORP
$229K
OXFORD IMMUNOTEC GLOBAL PLC
$229K
COHRII-VI INC
$229K
WTSWATTS WATER TECHNOLOGIES INC
$229K
SPDR SER TR
$228K
FIXXEURHOMOLOGY MEDICINES INC
$228K
DIGPROSHARES TR
$228K
PATKPATRICK INDS INC
$228K
ARTNAARTESIAN RES CORP
$228K
WTVWISDOMTREE TR
$228K
NMMNAVIOS MARITIME PARTNERS L P
$228K
DAYCERIDIAN HCM HLDG INC
$227K
RHPRYMAN HOSPITALITY PPTYS INC
$227K
EXANTAS CAP CORP
$227K
WERNWERNER ENTERPRISES INC
$226K
SOLITON INC
$226K
BLEBLACKROCK MUNI INCOME TR II
$226K
FFBCFIRST FINL BANCORP OH
$226K
GOAUETF SER SOLUTIONS
$226K
BEAMBEAM THERAPEUTICS INC
$226K
NMPGYNAVIOS MARITIME HLDGS INC
$226K
4IUINVESCO INDIA EXCHANGE-TRADE
$226K
ASXASE TECHNOLOGY HLDG CO LTD
$225K
CHNGUSDCHANGE HEALTHCARE INC
$225K
MYLMYLAN NV
$225K
PRAPROASSURANCE CORP
$225K
LANDMARK INFRASTRCTUR PARTR
$225K
ASGLIBERTY ALL-STAR GROWTH FD I
$224K
MTWMANITOWOC CO INC
$224K
MACQUARIE GLOBAL INFRASTRUCT
$224K
LNTHLANTHEUS HLDGS INC
$224K
FMBHFIRST MID BANCSHARES INC
$224K
NMRKNEWMARK GROUP INC
$224K
FIBKFIRST INTST BANCSYSTEM INC
$224K
NAZNUVEEN ARIZONA QLTY MUN INC
$224K
PLOWDOUGLAS DYNAMICS INC
$223K
AMRXAMNEAL PHARMACEUTICALS INC
$223K
MIMEMIMECAST LTD
$222K
FIRST TR EXCHANGE TRADED FD
$221K
VTE1ASURE SOFTWARE INC
$221K
TDFTEMPLETON DRAGON FD INC
$221K
VSECVSE CORP
$221K
NVRNVR INC
$220K
MRGRPROSHARES TR
$220K
EATON VANCE FLTG RATE INCOM
$220K
MIYBLACKROCK MUNIYLD MICH QLTY
$220K
HYGVFLEXSHARES TR
$220K
7SUSUMMIT MATLS INC
$220K
UDRUDR INC
$220K
IMTMISHARES TR
$220K
G2CEVERI HLDGS INC
$219K
NUVEEN SHT DUR CR OPP FD
$218K
TRANSAMERICA ETF TR
$218K
DOGPROSHARES TR
$218K
FCOABERDEEN GLOBAL INCOME FD IN
$218K
GOLFACUSHNET HOLDINGS CORP
$218K
TXNMPNM RES INC
$217K
PBPROSPERITY BANCSHARES INC
$217K
TORTOISE ESSENTIAL ASSETS IN
$216K
PHTPIONEER HIGH INCOME TR
$216K
SWXSOUTHWEST GAS HOLDINGS INC
$216K
UFSDOMTAR CORP
$216K
RG6ROGERS CORP
$216K
ARNAEURARENA PHARMACEUTICALS INC
$215K
RVSBRIVERVIEW BANCORP INC
$215K
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