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
FITBIT INC
$46K
AYRO INC
$46K
ITWOPROSHARES TR II
$46K
FCPIFIDELITY COVINGTON TRUST
$46K
ESPESPEY MFG & ELECTRS CORP
$46K
CNKCINEMARK HLDGS INC
$46K
APOLLO COML REAL EST FIN INC
$46K
QTUMETF SER SOLUTIONS
$45K
TCBITEXAS CAP BANCSHARES INC
$45K
SURGALIGN HOLDINGS INC
$45K
CVACCUREVAC N V
$45K
CXRNLISTED FD TR
$45K
AM6AMICUS THERAPEUTICS INC
$45K
WSRWHITESTONE REIT
$45K
S7VSALLY BEAUTY HLDGS INC
$45K
PXEINVESCO EXCHANGE TRADED FD T
$45K
BARCLAYS BANK PLC
$45K
TOWNTOWNEBANK PORTSMOUTH VA
$45K
EMXCISHARES INC
$45K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$45K
DNBDUN & BRADSTREET HLDGS INC
$45K
PHATPHATHOM PHARMACEUTICALS INC
$45K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$45K
MIKUSDMICHAELS COS INC
$45K
RGNXREGENXBIO INC
$45K
ONVOCHFORGANOVO HLDGS INC
$44K
DBEZDBX ETF TR
$44K
ON SEMICONDUCTOR CORP
$44K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$44K
COMDIREXION SHS ETF TR
$44K
MMA CAPITAL HOLDINGS INC
$44K
DIRTT ENVIRONMENTAL SOLUTION
$44K
RMRRMR GROUP INC
$44K
COLUMBIA ETF TR I
$44K
BSCTINVESCO EXCH TRD SLF IDX FD
$44K
APTALPHA PRO TECH LTD
$44K
KRCKILROY RLTY CORP
$44K
SF9SANDERSON FARMS INC
$44K
FPWRFIRST TR EXCHANGE-TRADED FD
$44K
TLVGRUPO TELEVISA SA
$44K
CRAKVANECK VECTORS ETF TR
$44K
BIOCEPT INC
$44K
NMCONUVEEN MUN CR OPPORTUNITIES
$44K
ODP1THE ODP CORP
$44K
PVG1EURPRETIUM RES INC
$44K
GPMTGRANITE PT MTG TR INC
$44K
PROSHARES TR
$44K
CINCINNATI BANCORP INC
$44K
OSISOSI SYSTEMS INC
$44K
ASYSAMTECH SYS INC
$44K
UCBUNITED CMNTY BKS BLAIRSVLE G
$43K
4NX1LUMOS PHARMA INC
$43K
MEDLEY MGMT INC
$43K
LIVNLIVANOVA PLC
$43K
CSBVICTORY PORTFOLIOS II
$43K
MODNEURMODEL N INC
$43K
ZNTLZENTALIS PHARMACEUTICALS INC
$43K
AQLTISHARES TR
$43K
ESGRENSTAR GROUP LIMITED
$43K
EXTREXTREME NETWORKS INC
$43K
EBMTEAGLE BANCORP MONT INC
$43K
NUVEEN NEW YORK MUN VALUE FD
$43K
DENNDENNYS CORP
$43K
ASGNASGN INC
$43K
QA4AGENTHERM INC
$42K
VANGUARD WELLINGTON FD
$42K
CASHMETA FINL GROUP INC
$42K
AEYEAUDIOEYE INC
$42K
AGIOAGIOS PHARMACEUTICALS INC
$42K
NUVEEN NEW JERSEY MUN VALUE
$42K
TALEND S A
$42K
PRSUVIAD CORP
$42K
TUR*ISHARES INC
$42K
LNNLINDSAY CORP
$42K
EVOP1EUREVO PMTS INC
$42K
PARATEK PHARMACEUTICALS INC
$42K
BG3BIG 5 SPORTING GOODS CORP
$42K
WKWORKIVA INC
$42K
TSTENARIS S A
$42K
CXRNLISTED FD TR
$41K
MNSBMAINSTREET BANCSHARES INC
$41K
NLSNNIELSEN HLDGS PLC
$41K
DTE ENERGY CO
$41K
DSKEUSDDASEKE INC
$41K
RVLVREVOLVE GROUP INC
$41K
DDIVFIRST TR EXCHANGE-TRADED FD
$41K
ACCDEURACCOLADE INC
$41K
VERUEURVERU INC
$41K
INVESCO ACTIVELY MANAGED ETF
$41K
HCI GROUP INC
$41K
TPBTURNING PT BRANDS INC
$41K
TRTYCAMBRIA ETF TR
$41K
HROWHARROW HEALTH INC
$41K
BP MIDSTREAM PARTNERS LP
$41K
BIODELIVERY SCIENCES INTL IN
$41K
CENTENNIAL RESOURCE DEV INC
$41K
ADUNITED STATES CELLULAR CORP
$41K
IBOCINTERNATIONAL BANCSHARES COR
$41K
BHVBLACKROCK VA MUNICIPAL BOND
$41K
UNVREURUNIVAR SOLUTIONS USA INC
$41K
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