OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$32.5B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
SMTCSEMTECH CORP | $106K |
—ETF SER SOLUTIONS | $106K |
TCMDTACTILE SYS TECHNOLOGY INC | $106K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $106K |
MTLSMATERIALISE NV | $105K |
SPFISOUTH PLAINS FINANCIAL INC | $105K |
BUSEFIRST BUSEY CORP | $105K |
—ELECTRAMECCANICA VEHS CORP | $105K |
MVISMICROVISION INC DEL | $105K |
TENBTENABLE HLDGS INC | $105K |
TEN1TENNECO INC | $104K |
LF2PACIFIC PREMIER BANCORP | $104K |
REGREGENCY CTRS CORP | $104K |
FRHCFREEDOM HLDG CORP NEV | $104K |
ELMEWASHINGTON REAL ESTATE INVT | $104K |
LPTXEURLEAP THERAPEUTICS INC | $104K |
—GLOBAL X FDS | $104K |
DBEUDBX ETF TR | $104K |
PDDPINDUODUO INC | $104K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $104K |
—NUSHARES ETF TR | $104K |
ELPCCOMPANHIA PARANAENSE ENERG C | $104K |
ALRMALARM COM HLDGS INC | $104K |
EVXVANECK VECTORS ETF TR | $104K |
MEIMETHODE ELECTRS INC | $104K |
HTEURHERSHA HOSPITALITY TR | $104K |
B7SBROOKDALE SR LIVING INC | $104K |
SPGMSPDR INDEX SHS FDS | $104K |
AITAPPLIED INDL TECHNOLOGIES IN | $103K |
ECPGENCORE CAP GROUP INC | $103K |
QQHNORTHERN LTS FD TR III | $103K |
IPFFEURISHARES TR | $103K |
7S3U S XPRESS ENTERPRISES INC | $103K |
MVBFMVB FINL CORP | $103K |
TTECTTEC HLDGS INC | $103K |
CELHCELSIUS HLDGS INC | $103K |
UBERUBER TECHNOLOGIES INC CALL | $103K |
EWNISHARES INC | $103K |
HPHELMERICH & PAYNE INC | $103K |
—CHANNELADVISOR CORP | $103K |
TELFYTELEFONICA S A | $102K |
—INVESCO EXCH TRD SLF IDX FD | $102K |
QIGWISDOMTREE TR | $102K |
DCTDUCK CREEK TECHNOLOGIES INC | $102K |
GNRSPDR INDEX SHS FDS | $102K |
CHMICHERRY HILL MTG INVT CORP | $102K |
—FIRST TR EXCHANGE-TRADED FD | $102K |
KFYKORN FERRY | $102K |
TAXFAMERICAN CENTY ETF TR | $102K |
—SPARK ENERGY INC | $102K |
WSFSWSFS FINL CORP | $102K |
KAMNUSDKAMAN CORP | $101K |
DVOLFIRST TR EXCHANGE-TRADED FD | $101K |
—INVESCO EXCH TRD SLF IDX FD | $101K |
SMMDISHARES TR | $101K |
—FIRST TR EXCHNG TRADED FD VI | $101K |
YEXTYEXT INC | $101K |
CALMCAL MAINE FOODS INC | $101K |
ELDELDORADO GOLD CORP NEW | $101K |
REALTHE REALREAL INC | $101K |
GNKGENCO SHIPPING & TRADING LTD | $101K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $101K |
—ACCELERATE DIAGNOSTICS INC | $101K |
HPPHUDSON PAC PPTYS INC | $101K |
OVSLISTED FD TR | $101K |
FUNDSPROTT FOCUS TR INC | $100K |
DIMWISDOMTREE TR | $100K |
—ETF MANAGERS TR | $100K |
SACHSACHEM CAP CORP | $100K |
PBIPITNEY BOWES INC | $100K |
—STERLING BANCORP DEL | $100K |
GIIIG III APPAREL GROUP LTD | $99K |
AKAFETF SER SOLUTIONS | $99K |
GLDDGREAT LAKES DREDGE & DOCK CO | $99K |
—BARCLAYS BANK PLC | $99K |
HEPUSDHOLLY ENERGY PARTNERS L P | $99K |
—MFS SPL VALUE TR | $99K |
—HANNON ARMSTRONG SUST INFR C | $99K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $99K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $99K |
MGRCMCGRATH RENTCORP | $98K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $98K |
STCSTEWART INFORMATION SVCS COR | $98K |
PBVPRESTIGE CONSMR HEALTHCARE I | $98K |
GOROGOLD RESOURCE CORP | $97K |
—FACEBOOK INC CALL | $97K |
HEROGLOBAL X FDS | $97K |
SPTSPROUT SOCIAL INC | $97K |
XXII22ND CENTY GROUP INC | $96K |
SITMSITIME CORP | $96K |
—HIGHLAND FDS I | $96K |
UFCSUNITED FIRE GROUP INC | $96K |
BSMYINVESCO EXCH TRD SLF IDX FD | $96K |
—AIMMUNE THERAPEUTICS INC | $96K |
—FORTRESS BIOTECH INC | $96K |
—BLACKROCK 2022 GBL INCM OPP | $96K |
HTOSJW GROUP | $95K |
BFCBANK FIRST CORP | $95K |
UFEBINNOVATOR ETFS TR | $94K |
—DANAHER CORPORATION | $94K |