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 |
|---|---|
—CLEARBRIDGE MLP AND MIDSTRM | $26K |
DGIIDIGI INTL INC | $26K |
VEGAADVISORSHARES TR | $26K |
SCYXSCYNEXIS INC | $26K |
BCBPBCB BANCORP INC | $26K |
CALCALERES INC | $26K |
GMBLEURESPORTS ENTMT GROUP INC | $26K |
FMYFIRST TRUST MORTGAGE INCM FD | $26K |
—TIM PARTICIPACOES S A | $26K |
—SPDR SER TR | $26K |
—BARCLAYS BANK PLC | $25K |
CVLYCODORUS VY BANCORP INC | $25K |
OPCHOPTION CARE HEALTH INC | $25K |
—B RILEY PRIN MERGER CORP II | $25K |
—TWITTER INC | $25K |
DSEPFIRST TR EXCHNG TRADED FD VI | $25K |
—COHEN & STEERS MLP INC & ENR | $25K |
GMS1EURGMS INC | $25K |
WNCWABASH NATL CORP | $25K |
—ROCKWELL MED INC | $25K |
—DELAWARE INVTS DIV & INCOME | $25K |
RCORESOURCES CONNECTION INC | $25K |
ETENERGY TRANSFER LP CALL | $25K |
—AURYN RES INC | $25K |
CHIQGLOBAL X FDS | $25K |
—MOMENTA PHARMACEUTICALS INC | $25K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $25K |
SIGASIGA TECHNOLOGIES INC | $25K |
LSFLAIRD SUPERFOOD INC | $25K |
—LMP AUTOMOTIVE HLDGS INC | $25K |
SJR/BEURSHAW COMMUNICATIONS INC | $25K |
SSBISUMMIT ST BK SANTA ROSA CALI | $25K |
—BIONDVAX PHARMACEUTICALS LTD | $25K |
UTMUTAH MED PRODS INC | $25K |
WMKWEIS MKTS INC | $25K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $25K |
AAPLAPPLE INC PUT | $25K |
CEVACEVA INC | $25K |
J40TPROSHARES TR | $25K |
—FORTERRA INC | $25K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $25K |
SALMSALEM MEDIA GROUP INC | $25K |
SYSO YOUNG INTERNATIONAL INC | $25K |
ARCBARCBEST CORP | $24K |
FBCUSDFLAGSTAR BANCORP INC | $24K |
QWLDSPDR INDEX SHS FDS | $24K |
WTWISDOMTREE INVTS INC | $24K |
—HV BANCORP INC | $24K |
QINTAMERICAN CENTY ETF TR | $24K |
UVSPUNIVEST FINANCIAL CORPORATIO | $24K |
—FLEXSHARES TR | $24K |
—EROS STX GLOBAL CORPORATION | $24K |
WPRTWESTPORT FUEL SYSTEMS INC | $24K |
ANFABERCROMBIE & FITCH CO | $24K |
—CHECKPOINT THERAPEUTICS INC | $24K |
IQDEUSDFLEXSHARES TR | $24K |
MCRB1EURSERES THERAPEUTICS INC | $24K |
SKYSKYLINE CHAMPION CORPORATION | $24K |
VVNTVIVINT SMART HOME INC | $24K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $24K |
LM05LIBERTY MEDIA CORP DEL | $24K |
—BARCLAYS BANK PLC | $24K |
OXMOXFORD INDS INC | $24K |
JHXJAMES HARDIE INDS PLC | $24K |
MNRLUSDBRIGHAM MINERALS INC | $24K |
CHEFCHEFS WHSE INC | $24K |
CDXSCODEXIS INC | $24K |
GSBCGREAT SOUTHN BANCORP INC | $24K |
—FRANKLIN TEMPLETON ETF TR | $24K |
TILEINTERFACE INC | $24K |
IMOIMPERIAL OIL LTD | $24K |
ESGSUSDCOLUMBIA ETF TR I | $24K |
—INVESTMENT MANAGERS SER TR | $23K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $23K |
MATWMATTHEWS INTL CORP | $23K |
COFSCHOICEONE FINL SVCS INC | $23K |
MIXTMIX TELEMATICS LTD | $23K |
—GOLDMAN SACHS ETF TR | $23K |
ASHSDBX ETF TR | $23K |
LILI AUTO INC | $23K |
—WESTERN ASSET MTG CAP CORP | $23K |
HURCHURCO COMPANIES INC | $23K |
XPELXPEL INC | $23K |
FRBKQREPUBLIC FIRST BANCORP INC | $23K |
—ARDAGH GROUP S A | $23K |
OPOFOLD POINT FINL CORP | $23K |
0E41ENLINK MIDSTREAM LLC | $23K |
KELYAKELLY SVCS INC | $23K |
REPLREPLIMUNE GROUP INC | $23K |
—PLANTRONICS INC NEW | $23K |
EWQISHARES INC | $23K |
CCLCARNIVAL CORP CALL | $22K |
NVMINOVA MEASURING INSTRUMENTS L | $22K |
—XERIS PHARMACEUTICALS INC | $22K |
CPECALLON PETE CO DEL | $22K |
JRVRJAMES RIV GROUP LTD | $22K |
TSEMTOWER SEMICONDUCTOR LTD | $22K |
—PPD INC | $22K |
MSGNMSG NETWORK INC | $22K |
NFLTETFIS SER TR I | $22K |