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 |
|---|---|
MNRUSDMONMOUTH REAL ESTATE INVT CO | $119K |
NIMNUVEEN SELECT MAT MUN FD | $119K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $119K |
—SCORPIO TANKERS INC | $119K |
CRVLCORVEL CORP | $119K |
VFLDELAWARE INVTS NATL MUN INCO | $119K |
MBUUMALIBU BOATS INC | $119K |
QDIVGLOBAL X FDS | $119K |
KTBKONTOOR BRANDS INC | $119K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $119K |
ISHPFIRST TR EXCHANGE-TRADED FD | $118K |
RSPGINVESCO EXCHANGE TRADED FD T | $118K |
INDBINDEPENDENT BANK CORP MASS | $118K |
UTESETFIS SER TR I | $118K |
BOOMDMC GLOBAL INC | $118K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $118K |
—TORTOISE PWR & ENERGY INFRAS | $117K |
MTORMERITOR INC | $117K |
KRNTKORNIT DIGITAL LTD | $117K |
ELFE L F BEAUTY INC | $117K |
EUHYISHARES INC | $117K |
MCRIMONARCH CASINO & RESORT INC | $116K |
—TRANSAMERICA ETF TR | $116K |
TPCTUTOR PERINI CORP | $116K |
FLRFLUOR CORP NEW | $116K |
LTHM1EURLIVENT CORP | $116K |
EGHT8X8 INC NEW | $116K |
CIBEURBANCOLOMBIA S A | $116K |
—SPRAGUE RES LP | $116K |
CCSCENTURY CMNTYS INC | $116K |
IPOSRENAISSANCE CAP GREENWICH FD | $116K |
HNDLSTRATEGY SHS | $115K |
SMBKSMARTFINANCIAL INC | $115K |
DHFBNY MELLON HIGH YIELD STRATE | $115K |
—ABERDEEN AUSTRALIA EQUITY FD | $115K |
FFFUTUREFUEL CORP | $115K |
—ARLINGTON ASSET INVST CORP | $114K |
—BARCLAYS BANK PLC | $114K |
CAKECHEESECAKE FACTORY INC | $114K |
BBUBROOKFIELD BUSINESS PARTNERS | $114K |
PLAYDAVE & BUSTERS ENTMT INC | $114K |
—INSIGHT SELECT INCOME FD | $114K |
IEDIISHARES U S ETF TR | $114K |
VLYVALLEY NATL BANCORP | $113K |
CRTCROSS TIMBERS RTY TR | $113K |
—PACIFIC ETHANOL INC | $113K |
IEZISHARES TR | $113K |
KBWRINVESCO EXCH TRADED FD TR II | $113K |
—INVESCO EXCH TRD SLF IDX FD | $113K |
FCAFIRST TR EXCH TRD ALPHDX FD | $113K |
KCAPUSDPORTMAN RIDGE FIN CORP | $113K |
DRRXEURDURECT CORP | $112K |
ESNTESSENT GROUP LTD | $112K |
PRSPPERSPECTA INC | $112K |
MINMFS INTER INCOME TR | $112K |
MTUSTIMKENSTEEL CORP | $112K |
BWINBRP GROUP INC | $111K |
—BMC STK HLDGS INC | $111K |
TPLCTIMOTHY PLAN | $111K |
UDNINVESCO DB US DLR INDEX TR | $111K |
VNET21VIANET GROUP INC | $111K |
VICEADVISORSHARES TR | $111K |
MESOMESOBLAST LTD | $110K |
ALVAUTOLIV INC | $110K |
CARAEURCARA THERAPEUTICS INC | $110K |
BLMNBLOOMIN BRANDS INC | $110K |
KAMOMANAGED PORTFOLIO SERIES | $110K |
CBCVR ENERGY INC | $110K |
GEFGREIF INC | $110K |
PUIINVESCO EXCHANGE TRADED FD T | $110K |
WDIVSPDR INDEX SHS FDS | $110K |
BKEBUCKLE INC | $109K |
WTPIWISDOMTREE TR | $109K |
—PS BUSINESS PKS INC CALIF | $109K |
DRIVGLOBAL X FDS | $109K |
XENWXEATON VANCE NEW YORK MUN BD | $109K |
HUBGHUB GROUP INC | $109K |
AIQGLOBAL X FDS | $109K |
K6BKBR INC | $109K |
THTARGET HOSPITALITY CORP | $109K |
—LANDCADIA HLDGS II INC | $109K |
NANNUVEEN NEW YORK QLT MUN INC | $109K |
DINTDAVIS FUNDAMENTAL ETF TR | $108K |
GRCGORMAN RUPP CO | $108K |
PRNTARK ETF TR | $107K |
RFEMFIRST TR EXCH TRADED FD III | $107K |
GPIGROUP 1 AUTOMOTIVE INC | $107K |
BAPCREDICORP LTD | $107K |
—ETF SER SOLUTIONS | $107K |
FXEINVESCO CURRENCYSHARES EURO | $107K |
AMCAMC ENTMT HLDGS INC | $107K |
FNWBFIRST NORTHWEST BANCORP | $107K |
RAMPLIVERAMP HLDGS INC | $107K |
—NUVEEN MUN 2021 TARGET TERM | $107K |
PSMTPRICESMART INC | $107K |
CFFNCAPITOL FED FINL INC | $107K |
—J P MORGAN EXCHANGE-TRADED F | $106K |
SMTCSEMTECH CORP | $106K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $106K |
IHYVANECK VECTORS ETF TR | $106K |