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 |
|---|---|
—FIRST TR EXCH TRD ALPHDX FD | $135K |
CIFMFS INTER HIGH INCOME FD | $135K |
CR1USDCRANE CO | $135K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $135K |
AROCARCHROCK INC | $135K |
FWONALIBERTY MEDIA CORP DEL | $135K |
ENOVCOLFAX CORP | $135K |
QSIGWISDOMTREE TR | $134K |
JACKJACK IN THE BOX INC | $134K |
HRUSDHEALTHCARE RLTY TR | $134K |
ACNBACNB CORP | $134K |
MATXMATSON INC | $134K |
RMBS*RAMBUS INC DEL | $134K |
—BANCORPSOUTH BK TUPELO MISS | $134K |
ADTNEURADTRAN INC | $133K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $133K |
BRXBRIXMOR PPTY GROUP INC | $133K |
LENLENNAR CORP | $133K |
GPROGOPRO INC | $133K |
MMIMARCUS & MILLICHAP INC | $133K |
AXSMAXSOME THERAPEUTICS INC | $133K |
XLRNACCELERON PHARMA INC | $132K |
FMNBFARMERS NATIONAL BANC CORP | $132K |
HSCZISHARES TR | $132K |
XESSPDR SER TR | $132K |
PRPLPURPLE INNOVATION INC | $132K |
UMBFUMB FINL CORP | $131K |
—TEEKAY LNG PARTNERS L P | $131K |
FXCINVESCO CURRENCYSHARES CDN D | $131K |
ROFKFORCE INC | $131K |
JOFJAPAN SMALLER CAPITALIZATION | $130K |
AOUTAMERICAN OUTDOOR BRANDS INC | $130K |
WABCWESTAMERICA BANCORPORATION | $129K |
—COUNTY BANCORP INC | $129K |
AGFIRST MAJESTIC SILVER CORP CALL | $129K |
ARCTARCTURUS THERAPEUTICS HLDGS | $129K |
GTIPGOLDMAN SACHS ETF TR | $129K |
QUIKQUICKLOGIC CORP | $128K |
ILFISHARES TR | $128K |
EQC 6.5 PERP DEQUITY COMWLTH | $128K |
VXRTVAXART INC | $128K |
RAREULTRAGENYX PHARMACEUTICAL IN | $128K |
—MVC CAP INC | $127K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $127K |
CNACNA FINL CORP | $127K |
SICPQSILVERGATE CAP CORP | $127K |
AQLTISHARES TR | $127K |
BMY-RBRISTOL-MYERS SQUIBB CO | $126K |
HRTXHERON THERAPEUTICS INC | $126K |
—LIMELIGHT NETWORKS INC | $126K |
—OSI ETF TR | $126K |
RPREALPAGE INC | $126K |
CEVEATON VANCE CALIF MUN INCOM | $125K |
DRDDRDGOLD LIMITED | $125K |
TWNKEURHOSTESS BRANDS INC | $125K |
WMGWARNER MUSIC GROUP CORP | $125K |
PAIWESTERN ASSET INVESTMENT GRA | $125K |
SPHRMADISON SQUARE GRDN ENTERTNM | $125K |
LM03LIBERTY MEDIA CORP DEL | $125K |
OIHVANECK VECTORS ETF TR | $124K |
BFORALPS ETF TR | $124K |
PBHCPATHFINDER BANCORP INC MD | $124K |
—NUVEEN MARYLAND QLT MUN INC | $124K |
TRNOTERRENO RLTY CORP | $124K |
—FORTRESS VALUE ACQUISITION C | $124K |
EFZPROSHARES TR | $124K |
—GLOBAL X FDS | $124K |
SILCSILICOM LTD | $124K |
OPRAOPERA LTD | $123K |
DLXDELUXE CORP | $123K |
ALTLPACER FDS TR | $123K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $122K |
ADMEETF SER SOLUTIONS | $122K |
WF2WINTRUST FINL CORP | $122K |
—CRESTWOOD EQUITY PARTNERS LP | $122K |
EDRENDEAVOUR SILVER CORP | $122K |
KALUKAISER ALUMINUM CORP | $122K |
VVVVALVOLINE INC | $122K |
—AMERICA FIRST MULTIFAMILY IN | $122K |
MTAMETALLA RTY & STREAMING LTD | $122K |
IBHDISHARES TR | $122K |
MCBCMACATAWA BK CORP | $122K |
IBHEISHARES TR | $122K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $121K |
CWEN/ACLEARWAY ENERGY INC | $121K |
JLSNUVEEN MORTGAGE AND INCOME F | $121K |
PICKISHARES INC | $121K |
BETZLISTED FD TR | $121K |
IDIINTERDIGITAL INC | $121K |
CZNCCITIZENS & NORTHN CORP | $121K |
MATMATTEL INC | $121K |
SCLSTEPAN CO | $121K |
DOOREURMASONITE INTL CORP | $120K |
—UNITED STS BRENT OIL FD LP | $120K |
NULCNUSHARES ETF TR | $120K |
ELMDELECTROMED INC | $120K |
QQQINVESCO EXCH TRD SLF IDX FD | $120K |
—ALLIANZGI CONV & INCM 2024 T | $120K |
IGROISHARES TR | $120K |
EDCDIREXION SHS ETF TR | $120K |