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
DMLPDORCHESTER MINERALS LP
$35K
BSMLINVESCO EXCHANGE TRADED FD T
$35K
DMY TECHNOLOGY GROUP INC
$35K
VUZIVUZIX CORP
$35K
WTHWORTHINGTON INDS INC
$35K
LFCUSDCHINA LIFE INS CO LTD
$35K
INTERNATIONAL FLAVORS&FRAGRA
$35K
ENERGIZER HLDGS INC NEW
$35K
ROAMLATTICE STRATEGIES TR
$35K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$35K
BFPBANCO BBVA ARGENTINA S A
$35K
LXPUSDLEXINGTON REALTY TRUST
$34K
HCKTHACKETT GROUP INC
$34K
TYME TECHNOLOGIES INC
$34K
CRTOCRITEO S A
$34K
CNCRUSDETF SER SOLUTIONS
$34K
SPNEUSDSEASPINE HLDGS CORP
$34K
LEGHLEGACY HOUSING CORP
$34K
CYHCOMMUNITY HEALTH SYS INC NEW
$34K
FORD MTR CO DEL CALL
$34K
PAHCPHIBRO ANIMAL HEALTH CORP
$34K
CMBMCAMBIUM NETWORKS CORP
$34K
BLACKROCK MUNIENHANCED FD IN
$34K
0DFCDIREXION SHS ETF TR
$34K
KJULINNOVATOR ETFS TR
$34K
INBXUSDINHIBRX INC
$34K
ANGI1EURANGI HOMESERVICES INC
$34K
CINER RES LP
$34K
PDCEUSDPDC ENERGY INC
$34K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$34K
CRMTAMERICAS CAR-MART INC
$33K
APOGAPOGEE ENTERPRISES INC
$33K
PKXPOSCO
$33K
NSZNETSCOUT SYS INC
$33K
SKORFLEXSHARES TR
$33K
FLXNFLEXION THERAPEUTICS INC
$33K
RWT 4.75 08/15/23REDWOOD TR INC
$33K
SSGA ACTIVE ETF TR
$33K
ILMN 0 08/15/23ILLUMINA INC
$33K
ELOXX PHARMACEUTICALS INC
$33K
FTAIEURFORTRESS TRANS INFRST INVS L
$33K
SJTSAN JUAN BASIN RTY TR
$33K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$33K
FISIFINANCIAL INSTNS INC
$33K
AKAFETF SER SOLUTIONS
$33K
FCN 2 08/15/23FTI CONSULTING INC
$33K
FMTXFORMA THERAPEUTICS HLDGS INC
$33K
RADA ELECTR INDS LTD
$33K
VANECK VECTORS ETF TR
$33K
ARCOARCOS DORADOS HOLDINGS INC
$33K
TRECORA RES
$33K
FMBIUSDFIRST MIDWEST BANCORP DEL
$33K
SMCIUSDSUPER MICRO COMPUTER INC
$33K
CYTKCYTOKINETICS INC
$33K
ULVMVICTORY PORTFOLIOS II
$33K
GU9GUESS INC
$33K
AEFABERDEEN EMRG MRKTS EQT INM
$32K
PYZINVESCO EXCHANGE TRADED FD T
$32K
DRQEURDRIL QUIP INC
$32K
CUROEURCURO GROUP HOLDINGS CORP
$32K
FTAGFIRST TR EXCHANGE TRADED FD
$32K
ASTEASTEC INDS INC
$32K
XXGRFXXEAGLE CAP GROWTH FD INC
$32K
SDPPROSHARES TR
$32K
CMRXEURCHIMERIX INC
$32K
AMRSEURAMYRIS INC
$32K
BLACKROCK NY MUNI INC QLTY T
$32K
LXLEXINFINTECH HLDGS LTD
$32K
NWPXNORTHWEST PIPE CO
$32K
DIVIFRANKLIN TEMPLETON ETF TR
$32K
AFKVANECK VECTORS ETF TR
$32K
PFLDETF SER SOLUTIONS
$32K
FMNFEDERATED HERMES PREM MUNI I
$31K
BLACKROCK MUN INCM INVT QTY
$31K
HSTMHEALTHSTREAM INC
$31K
SSPSCRIPPS E W CO OHIO
$31K
BANCO SANTANDER MEXICO SA
$31K
PROSHARES TR
$31K
BABOEING CO CALL
$31K
JOHN HANCOCK EXCHANGE TRADED
$31K
DHTDHT HOLDINGS INC
$31K
KRNYKEARNY FINL CORP MD
$31K
PAHUSDELEMENT SOLUTIONS INC
$31K
SOHOSOTHERLY HOTELS INC
$31K
BKUBANKUNITED INC
$31K
J P MORGAN EXCHANGE-TRADED F
$31K
GMEGAMESTOP CORP NEW
$31K
SMTC CORP
$31K
AIRAAR CORP
$31K
ATLAS AIR WORLDWIDE HLDGS IN
$31K
MAGELLAN HEALTH INC
$31K
SG7SAGE THERAPEUTICS INC
$31K
FSBCFIVE STAR SENIOR LIVING INC
$31K
PIMPUTNAM MASTER INTER INCOME T
$31K
HIMXHIMAX TECHNOLOGIES INC
$31K
HRIHERC HLDGS INC
$31K
BAUDAX BIO INC
$31K
ARLPALLIANCE RESOURCE PARTNERS L
$31K
BOUTINNOVATOR ETFS TR
$31K
ETF SER SOLUTIONS
$31K
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