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 |
|---|---|
BTABLACKROCK LONG-TERM MUNI ADV | $155K |
—CUBIC CORP | $155K |
MFS1EURWELBILT INC | $154K |
USNAUSANA HEALTH SCIENCES INC | $154K |
FXFINVESCO CURRENCYSHARES SWISS | $153K |
BCCBOISE CASCADE CO DEL | $153K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $153K |
ITRIITRON INC | $153K |
MGFMFS GOVT MKTS INCOME TR | $153K |
—PLURISTEM THERAPEUTICS INC | $153K |
—WISDOMTREE TR | $153K |
VNOMVIPER ENERGY PARTNERS LP | $152K |
BTAIEURBIOXCEL THERAPEUTICS INC | $152K |
—DIREXION SHS ETF TR | $152K |
FCELCHFFUELCELL ENERGY INC | $152K |
PFOFLAHERTY & CRUMRINE PFD INCO | $152K |
NMIHNMI HLDGS INC | $152K |
—NUVEEN OHIO QLTY MUN INCOME | $152K |
REZIRESIDEO TECHNOLOGIES INC | $152K |
LAKELAKELAND INDS INC | $152K |
SPDVETF SER SOLUTIONS | $152K |
SPYSPDR S&P 500 ETF TR PUT | $152K |
MRTNMARTEN TRANS LTD | $151K |
—NUVEEN HIGH INCOME 2020 TARG | $150K |
SSDSIMPSON MANUFACTURING CO INC | $150K |
GD8AGRAVITY CO LTD | $150K |
—MICRO FOCUS INTL PLC | $150K |
—FIRST TR EXCHANGE-TRADED FD | $149K |
BCIETFS TR | $149K |
—DIVIDEND & INCOME FD INC | $149K |
XPEVXPENG INC | $149K |
CMCCOMMERCIAL METALS CO | $148K |
ALTYGLOBAL X FDS | $148K |
—ZIX CORP | $148K |
XCEMCOLUMBIA ETF TR II | $148K |
AIVIWISDOMTREE TR | $147K |
BSMRINVESCO EXCH TRD SLF IDX FD | $147K |
PBYIPUMA BIOTECHNOLOGY INC | $147K |
PFFVGLOBAL X FDS | $147K |
BSMQINVESCO EXCH TRD SLF IDX FD | $147K |
—PROSHARES TR | $146K |
FJPFIRST TR EXCH TRD ALPHDX FD | $146K |
RIGTRANSOCEAN LTD | $146K |
FFWMFIRST FNDTN INC | $145K |
NUEMNUSHARES ETF TR | $145K |
—JMP GROUP LLC | $145K |
—SWEDISH EXPT CR CORP | $145K |
PAGPPLAINS GP HLDGS L P | $145K |
BTOHANCOCK JOHN FINL OPPTYS FD | $144K |
BDNBRANDYWINE RLTY TR | $144K |
BBUSJ P MORGAN EXCHANGE-TRADED F | $144K |
TBLLINVESCO EXCH TRADED FD TR II | $144K |
UAPRINNOVATOR ETFS TR | $144K |
—PIVOTAL INVT CORP II | $144K |
IVZINVESCO EXCHANGE TRADED FD T | $143K |
STOTSSGA ACTIVE TR | $143K |
BBREJ P MORGAN EXCHANGE-TRADED F | $143K |
GFLWVICTORY PORTFOLIOS II | $143K |
TXTERNIUM SA | $143K |
AVNTAVIENT CORPORATION | $142K |
35YINTELLIGENT SYS CORP NEW | $142K |
BHEBENCHMARK ELECTRS INC | $142K |
EWSISHARES INC | $142K |
PPHVANECK VECTORS ETF TR | $142K |
—DEL TACO RESTAURANTS INC NEW | $141K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $141K |
SCHN1EURSCHNITZER STL INDS | $141K |
BUSDBARNES GROUP INC | $141K |
—SPARTAN ENERGY ACQUISITION C | $141K |
SMPSTANDARD MTR PRODS INC | $141K |
TN1TENNANT CO | $140K |
—NEW YORK CITY REIT INC | $140K |
MCOWPACER FDS TR | $140K |
FMSFRESENIUS MED CARE AG&CO KGA | $140K |
—CYBEROPTICS CORP | $139K |
HRZNHORIZON TECHNOLOGY FIN CORP | $139K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $139K |
ELDWISDOMTREE TR | $139K |
ECECOPETROL S A | $139K |
ICADUSDICAD INC | $139K |
—ARCIMOTO INC | $139K |
—BARCLAYS BANK PLC | $138K |
XCAFXMORGAN STANLEY CHINA A SH FD | $138K |
YLCOUSDGLOBAL X FDS | $138K |
WCCWESCO INTL INC | $138K |
CDLXCARDLYTICS INC | $138K |
—BONANZA CREEK ENERGY INC | $138K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $138K |
NCNO*NCINO INC | $137K |
ONEM1LIFE HEALTHCARE INC | $137K |
KLICKULICKE & SOFFA INDS INC | $137K |
TNETTRINET GROUP INC | $137K |
LZBLA Z BOY INC | $136K |
TFSLTFS FINL CORP | $136K |
IFGLISHARES TR | $136K |
XHITXINVESCO HIGH INCOME 2023 TAR | $136K |
OXSQOXFORD SQUARE CAP CORP | $136K |
—MEDLEY CAP CORP | $136K |
—FIRST TR EXCH TRD ALPHDX FD | $135K |
CIFMFS INTER HIGH INCOME FD | $135K |