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 |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $195K |
EWTISHARES INC | $195K |
NICNICOLET BANKSHARES INC | $195K |
BB3BROOKLINE BANCORP INC DEL | $195K |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $194K |
PETQEURPETIQ INC | $194K |
YUSDALLEGHANY CORP DEL | $193K |
FTSFORTIS INC | $193K |
RLIRLI CORP | $193K |
TDTTFLEXSHARES TR | $193K |
2L9BLUEPRINT MEDICINES CORP | $193K |
IVREURINVESCO MORTGAGE CAPITAL INC | $192K |
FCNCAFIRST CTZNS BANCSHARES INC N | $192K |
NTLAINTELLIA THERAPEUTICS INC | $191K |
HESMHESS MIDSTREAM LP | $191K |
SMINISHARES TR | $191K |
NUSANUSHARES ETF TR | $190K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $190K |
—BLACKROCK MUNIHLDS INVSTM QL | $190K |
KNCTINVESCO EXCHANGE TRADED FD T | $190K |
CCORLISTED FD TR | $190K |
VERXVERTEX INC | $190K |
ADNTADIENT PLC | $190K |
RRRRED ROCK RESORTS INC | $189K |
—GOLDMAN SACHS BDC INC | $189K |
ALEXALEXANDER & BALDWIN INC NEW | $189K |
OVMLISTED FD TR | $189K |
—JUNIPER INDL HLDGS INC | $189K |
—POLARITYTE INC | $189K |
—TC PIPELINES LP | $189K |
OVVOVINTIV INC | $189K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $188K |
RLRALPH LAUREN CORP | $188K |
—PARSLEY ENERGY INC | $188K |
TRYBARINGS BDC INC | $188K |
JAMFJAMF HLDG CORP | $187K |
—HMS HLDGS CORP | $187K |
VLTINVESCO HIGH INCOME TR II | $187K |
—NUVEEN INTER DURATION MUN TE | $187K |
—FBL FINL GROUP INC | $186K |
SMARGBPSMARTSHEET INC | $186K |
GBDCGOLUB CAP BDC INC | $186K |
TAYDTAYLOR DEVICES INC | $186K |
WWEUSDWORLD WRESTLING ENTMT INC | $185K |
STLAFIAT CHRYSLER AUTOMOBILES N | $185K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $185K |
—PROSPECT CAP CORP | $185K |
ARNC1EURARCONIC CORPORATION | $185K |
—WIDEPOINT CORP | $184K |
GAMGENERAL AMERN INVS INC | $184K |
XTTPXTORTOISE PIPELINE & ENERGY F | $184K |
RFCIALPS ETF TR | $184K |
RETAEURREATA PHARMACEUTICALS INC | $184K |
RYIRYERSON HLDG CORP | $184K |
MYGNMYRIAD GENETICS INC | $184K |
COHUCOHU INC | $183K |
—FIRST TR EXCH TRD ALPHDX FD | $183K |
OROARROW INVTS TR | $183K |
XTLSPDR SER TR | $183K |
NMINUVEEN MUN INCOME FD INC | $183K |
CVYINVESCO EXCHANGE TRADED FD T | $181K |
WPPWPP PLC NEW | $181K |
WRAPWRAP TECHNOLOGIES INC | $181K |
USCRU S CONCRETE INC | $181K |
CNYAISHARES TR | $180K |
ORANYORANGE | $180K |
NWSANEWS CORP NEW | $180K |
IRET1USDINVESTORS REAL ESTATE TR | $180K |
HAEHAEMONETICS CORP | $180K |
ACREARES COML REAL ESTATE CORP | $180K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $179K |
ESLTELBIT SYS LTD | $179K |
—VONAGE HLDGS CORP | $179K |
MLPAGLOBAL X FDS | $179K |
FTCHQFARFETCH LTD | $179K |
WBKWESTPAC BANKING CORP | $179K |
NAGECHROMADEX CORP | $178K |
AMRCAMERESCO INC | $178K |
CYRXCRYOPORT INC | $178K |
CNHICNH INDL N V | $178K |
IXGISHARES TR | $178K |
TLRYEURTILRAY INC | $178K |
ACMRACM RESEARCH INC | $177K |
WW6WW INTL INC | $177K |
FXAINVESCO CURRENCYSHARES AUSTR | $177K |
—APARTMENT INVT & MGMT CO | $177K |
MXIISHARES TR | $176K |
PACWUSDPACWEST BANCORP DEL | $176K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $176K |
TMETENCENT MUSIC ENTMT GROUP | $176K |
ACHOWENS & MINOR INC NEW | $175K |
PIIMPINJ INC | $175K |
VISNCOMMSCOPE HLDG CO INC | $174K |
DGRSWISDOMTREE TR | $174K |
APY1EURCHAMPIONX CORPORATION | $173K |
FSSFEDERAL SIGNAL CORP | $173K |
VRIGINVESCO ACTIVELY MANAGED ETF | $173K |
RDNRADIAN GROUP INC | $173K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $172K |
—EXCHANGE TRADED CONCEPTS TR | $172K |