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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $19K |
—GS ACQUISITION HLDGS CORP II | $19K |
NMTNUVEEN MASSACHUSETS QLT MUN | $19K |
—INVESCO CURRENCYSHARES JAPAN | $19K |
BZHBEAZER HOMES USA INC | $18K |
VRAIETFIS SER TR I | $18K |
GVAGRANITE CONSTR INC | $18K |
DPGDUFF & PHELPS UTIL CORP BD T | $18K |
SFNCSIMMONS 1ST NATL CORP | $18K |
CCAPCRESCENT CAP BDC INC | $18K |
TBFPROSHARES TR | $18K |
ATMPBARCLAYS BANK PLC | $18K |
ISBCUSDINVESTORS BANCORP INC NEW | $18K |
UFIUNIFI INC | $18K |
—MOLECULAR TEMPLATES INC | $18K |
OSBCADNORBORD INC | $18K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $18K |
—SHIFTPIXY INC | $18K |
KNOPKNOT OFFSHORE PARTNERS LP | $18K |
BRFVANECK VECTORS ETF TR | $18K |
HEWJISHARES TR | $18K |
—CRAFT BREW ALLIANCE INC | $18K |
VPCETFIS SER TR I | $18K |
KODKODIAK SCIENCES INC | $18K |
—DISCOVERY INC | $18K |
ROKUROKU INC PUT | $18K |
NOGNORTHERN OIL AND GAS INC MN | $18K |
HNIHNI CORP | $18K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $18K |
—STONEMOR INC | $18K |
MERCMERCER INTL INC | $18K |
PTBPOTBELLY CORP | $18K |
FSGSFIRST TR EXCHANGE-TRADED FD | $18K |
—BARCLAYS BANK PLC | $18K |
INFIQINFINITY PHARMACEUTICALS INC | $17K |
KVHIKVH INDS INC | $17K |
BNFTEURBENEFITFOCUS INC | $17K |
—INSURANCE ACQUISITION CORP | $17K |
GLNGGOLAR LNG LTD | $17K |
HWCHANCOCK WHITNEY CORPORATION | $17K |
RJR1STEREOTAXIS INC | $17K |
DBBINVESCO DB MULTI-SECTOR COMM | $17K |
DOOBRP INC | $17K |
—NORTHERN LTS FD TR IV | $17K |
GOSSGOSSAMER BIO INC | $17K |
—REALITY SHS ETF TR | $17K |
—APTOSE BIOSCIENCES INC | $17K |
OLPONE LIBERTY PPTYS INC | $17K |
KNDIKANDI TECHNOLOGIES GROUP INC | $17K |
EARNELLINGTON RESIDENTIAL MTG RE | $17K |
NFBKNORTHFIELD BANCORP INC DEL | $17K |
—FLY LEASING LTD | $17K |
—SOUTH JERSEY INDS INC | $17K |
HRTGHERITAGE INS HLDGS INC | $17K |
MEOHMETHANEX CORP | $17K |
—BLACKROCK MASS TAX-EXEMPT TR | $17K |
QTM1EURQUANTUM CORP | $16K |
NWGNATWEST GROUP PLC | $16K |
MXFMEXICO FD INC | $16K |
KWE1RING ENERGY INC | $16K |
NANRSPDR INDEX SHS FDS | $16K |
—MONTAGE RES CORP | $16K |
SAAPROSHARES TR | $16K |
IDYAIDEAYA BIOSCIENCES INC | $16K |
MAGAETF SER SOLUTIONS | $16K |
—MOTUS GI HLDGS INC | $16K |
MDGLMADRIGAL PHARMACEUTICALS INC | $16K |
TSLATESLA INC CALL | $16K |
SGBXSG BLOCKS INC | $16K |
WITWIPRO LTD | $16K |
—ENTERCOM COMMUNICATIONS CORP | $16K |
GEF/BGREIF INC | $16K |
ENZBENZO BIOCHEM INC | $16K |
BDCBELDEN INC | $16K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $16K |
—CALADRIUS BIOSCIENCES INC | $16K |
—NUSHARES ETF TR | $16K |
SHOSUNSTONE HOTEL INVS INC NEW | $16K |
GVIPGOLDMAN SACHS ETF TR | $16K |
CELCCELCUITY INC | $16K |
WVVIWILLAMETTE VY VINEYARD INC | $16K |
TGLSTECNOGLASS INC | $16K |
—EPIZYME INC | $16K |
HURNHURON CONSULTING GROUP INC | $16K |
FLMIFRANKLIN TEMPLETON ETF TR | $16K |
—MIDATECH PHARMA PLC | $16K |
—CHINA TELECOM CORP LTD | $16K |
—DELAWARE INVTS COLO MUN INCO | $16K |
—BOINGO WIRELESS INC | $16K |
NRPNATURAL RESOURCE PARTNERS L | $16K |
—CARTER BK & TR MARTINSVILLE | $16K |
BCMLBAYCOM CORP | $16K |
DHILDIAMOND HILL INVT GROUP INC | $16K |
GANGAN LTD | $16K |
—GASLOG PARTNERS LP | $16K |
AMTXAEMETIS INC | $16K |
—GSE SYS INC | $16K |
XFLTXAI OCTAGON FLOATING RATE & | $16K |
SAMGSILVERCREST ASSET MGMT GROUP | $15K |
—CTO REALTY GROWTH INC | $15K |