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)

StockValue
GRA1EURGRACE W R & CO DEL NEW
$53K
AZURE PWR GLOBAL LTD
$53K
JPXNISHARES TR
$52K
AMERICAN RLTY CAP PPTYS INC
$52K
SSGA ACTIVE ETF TR
$52K
FITESPDR SER TR
$52K
FYLDCAMBRIA ETF TR
$52K
AGQPROSHARES TR
$52K
2362120DSINCLAIR BROADCAST GROUP INC
$52K
CARGCARGURUS INC
$52K
HTBKHERITAGE COMM CORP
$52K
DYNTQDYNATRONICS CORP
$52K
VIRTUSA CORP
$52K
TECLDIREXION SHS ETF TR
$51K
NAVNAVISTAR INTL CORP NEW
$51K
VEMYSTONE HBR EMERGING MKTS TOTA
$51K
KOPKOPPERS HOLDINGS INC
$51K
CTBICOMMUNITY TR BANCORP INC
$51K
ALTREURALTAIR ENGR INC
$51K
BMIBP PRUDHOE BAY RTY TR
$51K
IEUSISHARES TR
$51K
FLGVFRANKLIN TEMPLETON ETF TR
$51K
EUDGWISDOMTREE TR
$51K
NUWNUVEEN AMT-FREE MUN VALUE FD
$51K
FOLEY TRASIMENE ACQUISTN COR
$51K
PBTPERMIAN BASIN RTY TR
$51K
ADTADT INC DEL
$51K
SDGRSCHRODINGER INC
$51K
XNDPXTORTOISE ENERGY INDEPENDENC
$51K
CMTLCOMTECH TELECOMMUNICATIONS C
$51K
N1KNEWAGE INC
$50K
PULMATRIX INC
$50K
AQLTISHARES TR
$50K
TMPTOMPKINS FINANCIAL CORPORATI
$50K
TBCHTURTLE BEACH CORP
$50K
AXUALEXCO RESOURCE CORP
$50K
COSTCOSTCO WHSL CORP NEW CALL
$50K
NUVEEN TX ADV TOTAL RET STRG
$50K
SEMSELECT MED HLDGS CORP
$50K
ALKALINE WTR CO INC
$50K
HCIHCI GROUP INC
$50K
LARKLANDMARK BANCORP INC
$50K
MCEWEN MNG INC
$50K
EMIFISHARES TR
$50K
CRDFCARDIFF ONCOLOGY INC
$50K
DDLSWISDOMTREE TR
$50K
TRTOOTSIE ROLL INDS INC
$50K
TSBKTIMBERLAND BANCORP INC
$50K
DXRDAXOR CORP
$50K
PSNLPERSONALIS INC
$50K
RFPUSDRESOLUTE FST PRODS INC
$50K
THERAPEUTICSMD INC
$49K
UEOWESTLAKE CHEM CORP
$49K
BBIOBRIDGEBIO PHARMA INC
$49K
SPPPSPROTT PHYSICAL PLAT PALLAD
$49K
PERMIANVILLE RTY TR
$49K
TRTTRIO TECH INTL
$49K
APPLIED GENETIC TECHNOLOGIES
$49K
LMBLIMBACH HLDGS INC
$49K
QQQINVESCO ACTIVELY MANAGED ETF
$49K
NURENUSHARES ETF TR
$49K
AMPIO PHARMACEUTICALS INC
$49K
JNCEEURJOUNCE THERAPEUTICS INC
$49K
RSPRINVESCO EXCHANGE TRADED FD T
$49K
TAUBMAN CTRS INC
$48K
NEUBERGER BRMAN NY MUNI FD I
$48K
HLIOHELIOS TECHNOLOGIES INC
$48K
JBGSJBG SMITH PPTYS
$48K
KCKINGSOFT CLOUD HLDGS LTD
$48K
ASIXADVANSIX INC
$48K
MTRNMATERION CORP
$48K
SEISOLARIS OILFIELD INFRSTR INC
$48K
IAIISHARES TR
$48K
VSATVIASAT INC
$48K
ERIIENERGY RECOVERY INC
$48K
PPTYETF SER SOLUTIONS
$48K
NET ELEMENT INC
$48K
MOVMOVADO GROUP INC
$48K
VITLVITAL FARMS INC
$47K
BATRKUSDLIBERTY MEDIA CORP DEL
$47K
FBPFIRST BANCORP P R
$47K
VCRAUSDVOCERA COMMUNICATIONS INC
$47K
GALSSGA ACTIVE ETF TR
$47K
6PMPARAMOUNT GROUP INC
$47K
IEIINSIGHT ENTERPRISES INC
$47K
ARGOARGO GROUP INTL HLDGS LTD
$47K
ORRFORRSTOWN FINL SVCS INC
$47K
XSHDINVESCO EXCH TRADED FD TR II
$47K
PACIRA BIOSCIENCES
$47K
CENTCENTRAL GARDEN & PET CO
$46K
APOLLO COML REAL EST FIN INC
$46K
FCPIFIDELITY COVINGTON TRUST
$46K
FITBIT INC
$46K
SGUSTAR GROUP L P
$46K
BRCBRADY CORP
$46K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$46K
SPEUSPDR INDEX SHS FDS
$46K
VFFVILLAGE FARMS INTL INC
$46K
AVXLANAVEX LIFE SCIENCES CORP
$46K
EDENISHARES TR
$46K
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