OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4M
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
AMCXAMC NETWORKS INC | $969K |
MFEMPIMCO EQUITY SER | $968K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $967K |
CNRCANADIAN NATL RY CO | $967K |
HYSPIMCO ETF TR | $966K |
—TRANSAMERICA ETF TR | $965K |
MACMACERICH CO | $965K |
KBWDINVESCO EXCH TRADED FD TR II | $964K |
RWXSPDR INDEX SHS FDS | $964K |
TXTTEXTRON INC | $964K |
UOCTINNOVATOR ETFS TR | $963K |
UNMUNUM GROUP | $962K |
—NUVEEN TAX-ADVANTAGED DIVID | $961K |
NBHNEUBERGER BERMAN MUN FD INC | $961K |
VIPSVIPSHOP HOLDINGS LIMITED | $961K |
DARDARLING INGREDIENTS INC | $961K |
LFEQVANECK VECTORS ETF TR | $961K |
ALSNALLISON TRANSMISSION HLDGS I | $960K |
GMABGENMAB A/S | $960K |
YYY*AMPLIFY ETF TR | $958K |
RXLPROSHARES TR | $958K |
SPHQINVESCO EXCHANGE TRADED FD T | $956K |
DONSPDR DOW JONES INDL AVERAGE | $955K |
STMSTMICROELECTRONICS N V | $954K |
CWSTCASELLA WASTE SYS INC | $953K |
IGPTINVESCO EXCHANGE TRADED FD T | $952K |
XRLVINVESCO EXCH TRADED FD TR II | $951K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $951K |
—ALLIANZGI DIVIDEND INT & PRM | $951K |
XSOEWISDOMTREE TR | $950K |
PFPTPROOFPOINT INC | $950K |
RMERESMED INC | $949K |
ENSGENSIGN GROUP INC | $949K |
CSMPROSHARES TR | $949K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $948K |
IGOVISHARES TR | $947K |
STNESTONECO LTD | $947K |
VCVINVESCO CALIF VALUE MUN INCO | $946K |
MORTVANECK VECTORS ETF TR | $946K |
VVVANGUARD INDEX FDS | $946K |
VICIVICI PPTYS INC | $944K |
VNMVANECK VECTORS ETF TR | $943K |
IGHGPROSHARES TR | $943K |
—PERTH MINT PHYSICAL GOLD ETF | $942K |
ZGZILLOW GROUP INC | $940K |
SNAPSNAP INC | $940K |
—ATLAS CORP | $937K |
STLDSTEEL DYNAMICS INC | $937K |
XHRXENIA HOTELS & RESORTS INC | $937K |
ROBTFIRST TR EXCHANGE-TRADED FD | $936K |
WMBWILLIAMS COS INC | $935K |
—SCORPIO BULKERS INC | $933K |
LEGRFIRST TR EXCHANGE-TRADED FD | $932K |
UAUNDER ARMOUR INC | $931K |
AGGYWISDOMTREE TR | $927K |
TGTXTG THERAPEUTICS INC | $927K |
AMEDAMEDISYS INC | $927K |
CPRTCOPART INC | $926K |
MLNVANECK VECTORS ETF TR | $926K |
IBDPISHARES TR | $924K |
ARWRARROWHEAD PHARMACEUTICALS IN | $923K |
AYXEURALTERYX INC | $922K |
TG7TRIUMPH GROUP INC NEW | $922K |
PVHPVH CORPORATION | $922K |
CGWINVESCO EXCH TRADED FD TR II | $921K |
WTWWILLIS TOWERS WATSON PLC LTD | $921K |
INMDINMODE LTD | $921K |
BAC 7.25 PERP LBK OF AMERICA CORP | $921K |
AQLTISHARES TR | $920K |
SHOPSHOPIFY INC | $920K |
—AMERICAN ELEC PWR CO INC | $919K |
OTTROTTER TAIL CORP | $919K |
BJUNINNOVATOR ETFS TR | $918K |
CPKCHESAPEAKE UTILS CORP | $917K |
SBUXSTARBUCKS CORP | $917K |
CHECHEMED CORP NEW | $916K |
ERIEERIE INDTY CO | $916K |
QLYSQUALYS INC | $915K |
VWOVANGUARD INTL EQUITY INDEX F | $915K |
TRTN-PATRITON INTL LTD | $913K |
BSLBLACKSTONE GSO FLTING RTE FU | $912K |
VACMARRIOTT VACTINS WORLDWID CO | $912K |
CRCCANADIAN NAT RES LTD | $912K |
XSWSPDR SER TR | $911K |
ROPROPER TECHNOLOGIES INC | $910K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $910K |
WINGWINGSTOP INC | $909K |
KSSKOHLS CORP | $908K |
—BLACKROCK STRATEGIC MUN TR | $908K |
BBBYEURBED BATH & BEYOND INC | $908K |
MCOMOODYS CORP | $907K |
—T2 BIOSYSTEMS INC | $907K |
FABFIRST TR MULTI CP VAL ALPHA | $907K |
—DWS STRATEGIC MUN INCOME TR | $907K |
QNSTQUINSTREET INC | $906K |
AVAAVISTA CORP | $905K |
FANGDIAMONDBACK ENERGY INC | $905K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $905K |
SESEA LTD | $904K |
RXIISHARES TR | $904K |