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
CNXTVANECK VECTORS ETF TR
$30K
BARCLAYS BANK PLC
$30K
VFVAVANGUARD WELLINGTON FD
$30K
ALTABANCORP
$30K
SD2SANDY SPRING BANCORP INC
$30K
RBCAAREPUBLIC BANCORP INC KY
$30K
BEST INC
$30K
PARPAR TECHNOLOGY CORP
$30K
VOXELJET AG
$30K
UBS AG JERSEY BRANCH
$30K
SPISPI ENERGY CO LTD
$30K
PACIFIC GLOBAL ETF TR
$30K
TRQEURTURQUOISE HILL RES LTD
$30K
BARCLAYS BANK PLC
$30K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$30K
EYENATIONAL VISION HLDGS INC
$30K
COMBGRANITESHARES ETF TR
$30K
NWLINATIONAL WESTN LIFE GROUP IN
$30K
UBOHUNITED BANCSHARES INC OHIO
$30K
HOMZETF SER SOLUTIONS
$29K
SOUTHERN CO
$29K
EWPISHARES INC
$29K
EETPROSHARES TR
$29K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$29K
KRANESHARES TR
$29K
PACIFIC GLOBAL ETF TR
$29K
PS1COMPUTER PROGRAMS & SYS INC
$29K
CLWCLEARWATER PAPER CORP
$29K
INDEXIQ ETF TR
$29K
EGANEGAIN CORP
$29K
LA JOLLA PHARMACEUTICAL CO
$29K
AIRGAIRGAIN INC
$29K
VNDAVANDA PHARMACEUTICALS INC
$29K
KRANESHARES TR
$29K
LOCOEL POLLO LOCO HLDGS INC
$29K
PZGPARAMOUNT GOLD NEV CORP
$29K
SCSANTANDER CONSUMER USA HDG I
$29K
QQLVINVESCO EXCH TRADED FD TR II
$29K
ASHRDBX ETF TR
$28K
FDPFRESH DEL MONTE PRODUCE INC
$28K
GHMGRAHAM CORP
$28K
WRLDWORLD ACCEP CORP DEL
$28K
SAHSONIC AUTOMOTIVE INC
$28K
SNDSMART SAND INC
$28K
WLLWHITING PETE CORP NEW
$28K
UNLUNITED STS 12 MONTH NAT GAS
$28K
TRISTATE CAP HLDGS INC
$28K
BLUE APRON HLDGS INC
$28K
HTECEXCHANGE TRADED CONCEPTS TR
$28K
TQQQPROSHARES TR
$28K
FULFULLER H B CO
$28K
UBAUSDURSTADT BIDDLE PPTYS INC
$28K
PROSHARES TR
$28K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$28K
TURNING POINT THERAPEUTICS I
$28K
FAROFARO TECHNOLOGIES INC
$28K
ZYMEWORKS INC
$28K
JOBSUSD51JOB INC
$28K
BOXLIGHT CORP
$28K
SYLDCAMBRIA ETF TR
$27K
VERIVERITONE INC
$27K
PDLIEURPDL BIOPHARMA INC
$27K
HEWGUSDISHARES TR
$27K
MBCNMIDDLEFIELD BANC CORP
$27K
HIFSHINGHAM INSTN SVGS MASS
$27K
DIFFUSION PHARMACEUTICALS IN
$27K
JOHN HANCOCK EXCHANGE TRADED
$27K
CZWICITIZENS CMNTY BANCORP INC M
$27K
XVMMXDELAWARE INVTS MINN MUN INCO
$27K
XPERI HOLDING CORP
$27K
TIPTTIPTREE INC
$27K
PGTIUSDPGT INNOVATIONS INC
$27K
PLRXPLIANT THERAPEUTICS INC
$27K
PHIPLDT INC
$27K
DNLIDENALI THERAPEUTICS INC
$27K
VETVERMILION ENERGY INC
$27K
WSBFWATERSTONE FINL INC MD
$27K
FNKOFUNKO INC
$27K
EBEVENTBRITE INC
$27K
SXCSUNCOKE ENERGY INC
$27K
BARCLAYS BANK PLC
$27K
ALLENA PHARMACEUTICALS INC
$27K
PKEPARK AEROSPACE CORP
$27K
XEVMXEATON VANCE CALIF MUN BD FD
$27K
ACCOACCO BRANDS CORP
$27K
OSPNONESPAN INC
$27K
BCBPBCB BANCORP INC
$26K
VEGAADVISORSHARES TR
$26K
BIO/BBIO RAD LABS INC
$26K
SCYXSCYNEXIS INC
$26K
SVMKUSDSVMK INC
$26K
ADAMAS PHARMACEUTICALS INC
$26K
NVEEUSDNV5 GLOBAL INC
$26K
ROADCONSTRUCTION PARTNERS INC
$26K
SPDR SER TR
$26K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$26K
GMBLEURESPORTS ENTMT GROUP INC
$26K
NNOXNANO X IMAGING LTD
$26K
SINASINA CORP
$26K
PKBKPARKE BANCORP INC
$26K
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