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
OI*O-I GLASS INC
$172K
SOLAR SR CAP LTD
$172K
POSTPOST HLDGS INC
$172K
SITCUSDSITE CTRS CORP
$172K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$172K
FLWSFLWS/1-800 FLOWERS
$171K
VRTVERTIV HOLDINGS CO
$171K
NUSNU SKIN ENTERPRISES INC
$171K
IBTXUSDINDEPENDENT BK GROUP INC
$171K
RFVINVESCO EXCHANGE TRADED FD T
$170K
U6ZURANIUM ENERGY CORP
$170K
LBRDALIBERTY BROADBAND CORP
$170K
GCI LIBERTY INC
$170K
PRINCIPAL EXCHANGE-TRADED FD
$170K
FIZZNATIONAL BEVERAGE CORP
$169K
CTRECARETRUST REIT INC
$169K
EEMXSPDR INDEX SHS FDS
$169K
GHCGRAHAM HLDGS CO
$169K
MDMEDNAX INC
$169K
FNFABRINET
$169K
UMAYINNOVATOR ETFS TR
$168K
FDHYFIDELITY COVINGTON TRUST
$168K
WEINGARTEN RLTY INVS
$168K
WIPSPDR SER TR
$168K
GFLWVICTORY PORTFOLIOS II
$168K
USCIUNITED STS COMMODITY INDEX F
$167K
FDTSFIRST TR EXCH TRD ALPHDX FD
$167K
SHENSHENANDOAH TELECOMMUNICATION
$167K
WWJDNORTHERN LTS FD TR IV
$167K
ATHERSYS INC NEW
$166K
ISHARES TR
$166K
CDLVICTORY PORTFOLIOS II
$166K
GBYSANGAMO THERAPEUTICS INC
$166K
HIHILLENBRAND INC
$165K
ENZLISHARES TR
$165K
BRYN MAWR BK CORP
$165K
TUPTUPPERWARE BRANDS CORP
$165K
FGMFIRST TR EXCH TRD ALPHDX FD
$165K
FTXHFIRST TR EXCHANGE-TRADED FD
$165K
TECK/BTECK RESOURCES LTD
$165K
SPHYSPDR SER TR
$165K
CDNACAREDX INC
$165K
TMDXTRANSMEDICS GROUP INC
$165K
HYGHISHARES U S ETF TR
$164K
TRMKTRUSTMARK CORP
$164K
GONGERON CORP
$164K
QQQINVESCO EXCH TRD SLF IDX FD
$164K
SBSWSIBANYE STILLWATER LTD
$164K
FLNFIRST TR EXCH TRD ALPHDX FD
$164K
THD*ISHARES INC
$164K
EOTEATON VANCE NATL MUN OPPORT
$164K
TGNATEGNA INC
$164K
VRMUSDVROOM INC
$164K
EHTHEHEALTH INC
$163K
HLFHERBALIFE NUTRITION LTD
$163K
UNITUNITI GROUP INC
$162K
FLOFLOWERS FOODS INC
$162K
WSO/BWATSCO INC
$162K
AYATLANTICA SUSTAINABLE INFR P
$161K
INGNINOGEN INC
$161K
ETRNUSDEQUITRANS MIDSTREAM CORP
$161K
CREDIT SUISSE AG NASSAU BRH
$161K
ACIALBERTSONS COS INC
$160K
COOPER TIRE & RUBR CO
$160K
AVNSAVANOS MED INC
$160K
CERSCERUS CORP
$160K
LYGLLOYDS BANKING GROUP PLC
$160K
AAONAAON INC
$160K
PRGOPERRIGO CO PLC
$159K
FISRSSGA ACTIVE TR
$159K
JNUGDIREXION SHS ETF TR
$159K
CHHCHOICE HOTELS INTL INC
$159K
AMUBUBS AG LONDON BRANCH
$159K
ITGRINTEGER HLDGS CORP
$158K
NKSHNATIONAL BANKSHARES INC VA
$158K
XMHQINVESCO EXCHANGE TRADED FD T
$158K
RJAUSDSWEDISH EXPT CR CORP
$158K
TTMCHFTATA MTRS LTD
$158K
PSCDINVESCO EXCH TRADED FD TR II
$157K
CLBCORE LABORATORIES N V
$157K
HANHAWAIIAN HOLDINGS INC
$157K
BIOSIG TECHNOLOGIES INC
$157K
MXLMAXLINEAR INC
$157K
AEHRAEHR TEST SYSTEMS
$157K
SIL1EURSILVERCREST METALS INC
$157K
CTSCTS CORP
$157K
SYKES ENTERPRISES INC
$156K
ARMKARAMARK
$156K
BLACKROCK MUN BD TR
$156K
PNIPIMCO NEW YORK MUN INCOME FD
$156K
UJUNINNOVATOR ETFS TR
$156K
INDYISHARES TR
$156K
ECONCOLUMBIA ETF TR II
$155K
PALCPACER FDS TR
$155K
GLOBAL X FDS
$155K
NUVEEN MICH QUALITY MUN INCO
$155K
ICUIICU MED INC
$155K
AEGNAEGION CORP
$155K
CUBIC CORP
$155K
QQQINVESCO EXCH TRD SLF IDX FD
$155K
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