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 |
|---|---|
4DHDANA INCORPORATED | $71K |
WINAWINMARK CORP | $71K |
FLSFLOWSERVE CORP | $70K |
FROGJFROG LTD | $70K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $70K |
SFBSSERVISFIRST BANCSHARES INC | $70K |
FTRIFIRST TR EXCHANGE TRADED FD | $70K |
USTPROSHARES TR | $70K |
KOFCOCA-COLA FEMSA SAB DE CV | $70K |
PGJINVESCO EXCHANGE TRADED FD T | $70K |
NORWGLOBAL X FDS | $70K |
—ZYNERBA PHARMACEUTICALS INC | $69K |
IXORIX CORP | $69K |
SRGSERITAGE GROWTH PPTYS | $69K |
LGOVFIRST TR EXCHANGE-TRADED FD | $69K |
AKAFETF SER SOLUTIONS | $69K |
—AKCEA THERAPEUTICS INC | $69K |
MMSIMERIT MED SYS INC | $69K |
ATDALLEGHENY TECHNOLOGIES INC | $69K |
—OSSEN INNOVATION CO LTD | $69K |
—NUVEEN PA MUN VALUE FD | $68K |
ALLOALLOGENE THERAPEUTICS INC | $68K |
—SEMPRA ENERGY | $68K |
—NORTHERN LTS FD TR IV | $68K |
NLSUSDNAUTILUS INC | $68K |
ATKRATKORE INTL GROUP INC | $68K |
SCHKSCHWAB STRATEGIC TR | $68K |
OFLXOMEGA FLEX INC | $68K |
EINCVANECK VECTORS ETF TR | $68K |
DNOWNOW INC | $68K |
STARISTAR INC | $68K |
NOVAQSUNNOVA ENERGY INTL INC. | $67K |
IDGTISHARES TR | $67K |
—RAVEN INDS INC | $67K |
—FIDUCIARY CLAYMORE ENGRY INF | $67K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $67K |
UNHUNITEDHEALTH GROUP INC PUT | $67K |
ALKSALKERMES PLC | $67K |
UUNITY SOFTWARE INC | $67K |
CIOCITY OFFICE REIT INC | $67K |
WTIW & T OFFSHORE INC | $67K |
—NANTKWEST INC | $67K |
HOUSREALOGY HLDGS CORP | $67K |
EVHEVOLENT HEALTH INC | $67K |
—RESONANT INC | $66K |
MITKMITEK SYS INC | $66K |
—PROTECTIVE INS CORP | $66K |
EPIEURESSA PHARMA INC | $66K |
SCMSTELLUS CAP INVT CORP | $66K |
CHCOCITY HLDG CO | $66K |
RLJ 1.95 PERP ARLJ LODGING TR | $66K |
AVTAVNET INC | $66K |
ACHCACADIA HEALTHCARE COMPANY IN | $66K |
GLOFISHARES TR | $66K |
GFFGRIFFON CORP | $66K |
ONEOSPDR SER TR | $65K |
VIDIETF SER SOLUTIONS | $65K |
MSFTMICROSOFT CORP CALL | $65K |
NRIMNORTHRIM BANCORP INC | $65K |
ONEWONEWATER MARINE INC | $65K |
RRBIRED RIVER BANCSHARES INC | $65K |
—INTERSECT ENT INC | $65K |
—NUVEEN SELECT TAX FREE INCOM | $65K |
BANCBANC OF CALIFORNIA INC | $64K |
—SPDR INDEX SHS FDS | $64K |
PFCPREMIER FINANCIAL CORP | $64K |
INVAINNOVIVA INC | $64K |
—NUVEEN INT DUR QUAL MUN TRM | $64K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $64K |
WATTENERGOUS CORP | $64K |
HYDWDBX ETF TR | $64K |
DTREFIRST TR FTSE EPRA / NAREIT | $64K |
IYWISHARES U S ETF TR | $63K |
DEWWISDOMTREE TR | $63K |
GOCOGOHEALTH INC | $63K |
DLTHDULUTH HLDGS INC | $63K |
LOANMANHATTAN BRDG CAP INC | $63K |
HSKAEURHESKA CORP | $63K |
AXGNAXOGEN INC | $63K |
—TUTOR PERINI CORP | $63K |
COSCNO FINL GROUP INC | $62K |
NHCNATIONAL HEALTHCARE CORP | $62K |
PCCPC CONNECTION INC | $62K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $62K |
—RIVERVIEW FINL CORP NEW | $62K |
ONEYSPDR SER TR | $62K |
ABCBAMERIS BANCORP | $62K |
INMBINMUNE BIO INC | $62K |
IBMINTERNATIONAL BUSINESS MACHS CALL | $61K |
UMCUNITED MICROELECTRONICS CORP | $61K |
KROKRONOS WORLDWIDE INC | $61K |
CRAICRA INTL INC | $61K |
—NEOPHOTONICS CORP | $61K |
DBAWDBX ETF TR | $61K |
—UBS AG LONDON BRANCH | $61K |
—FLEXSHARES TR | $61K |
FMAOFARMERS & MERCHANTS BANCORP | $61K |
—INDEXIQ ETF TR | $61K |
RILYB. RILEY FINANCIAL INC | $61K |
—MTS SYS CORP | $61K |