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 |
|---|---|
VOXVANGUARD WORLD FDS | $825K |
CTRACABOT OIL & GAS CORP | $823K |
LPSNUSDLIVEPERSON INC | $823K |
NDQINVESCO QQQ TR | $823K |
REEVEREST RE GROUP LTD | $822K |
PJTPJT PARTNERS INC | $822K |
FMATFIDELITY COVINGTON TRUST | $822K |
WWAYFAIR INC | $821K |
BCCCGLOBAL X FDS | $820K |
ISCBISHARES TR | $820K |
BKTBLACKROCK INCOME TR INC | $819K |
TNDMTANDEM DIABETES CARE INC | $818K |
TRMBTRIMBLE INC | $818K |
JPSEJ P MORGAN EXCHANGE-TRADED F | $817K |
PHMPULTE GROUP INC | $817K |
RFGINVESCO EXCHANGE TRADED FD T | $816K |
ISCFISHARES TR | $816K |
BLBLACKLINE INC | $816K |
SJNKSPDR SER TR | $813K |
FUNCEDAR FAIR L P | $812K |
NOCTINNOVATOR ETFS TR | $812K |
EWBCEAST WEST BANCORP INC | $812K |
NBIXNEUROCRINE BIOSCIENCES INC | $807K |
NTNXNUTANIX INC | $807K |
IWXISHARES TR | $807K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $807K |
VONEVANGUARD SCOTTSDALE FDS | $806K |
MMM3M CO | $805K |
PMTPENNYMAC MTG INVT TR | $804K |
HAPVANECK VECTORS ETF TR | $804K |
RACEFERRARI N V | $803K |
VKQINVESCO MUN TR | $802K |
UUPINVESCO DB US DLR INDEX TR | $801K |
BBINJ P MORGAN EXCHANGE-TRADED F | $801K |
PRIPRIMERICA INC | $801K |
DTDYNATRACE INC | $801K |
—DIREXION SHS ETF TR | $800K |
PSIINVESCO EXCHANGE TRADED FD T | $800K |
RWLINVESCO EXCH TRADED FD TR II | $799K |
BGHBARINGS GLOBAL SHORT DURATIO | $798K |
PBWINVESCO EXCHANGE TRADED FD T | $798K |
WENWENDYS CO | $798K |
ETXEATON VANCE MUN INCOME 2028 | $798K |
ADBEADOBE SYSTEMS INCORPORATED | $795K |
FNBF N B CORP | $795K |
SFIXSTITCH FIX INC | $794K |
YETIYETI HLDGS INC | $793K |
SFSTIFEL FINL CORP | $793K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $793K |
BEPBROOKFIELD RENEWABLE PARTNER | $792K |
XMPTVANECK VECTORS ETF TR | $792K |
PSTGPURE STORAGE INC | $791K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $791K |
EMNTPIMCO ETF TR | $789K |
RMTROYCE MICRO-CAP TR INC | $789K |
MMTMFS MULTIMARKET INCOME TR | $788K |
FTXRFIRST TR EXCHANGE-TRADED FD | $787K |
JPMJPMORGAN CHASE & CO | $786K |
SAVESPIRIT AIRLS INC | $785K |
IDLVINVESCO EXCH TRADED FD TR II | $785K |
CEFSEXCHANGE LISTED FDS TR | $784K |
TSLATESLA INC | $784K |
HP5AEQUITY COMWLTH | $784K |
VTNINVESCO TR INVT GRADE NEW YO | $783K |
TWOEURTWO HBRS INVT CORP | $782K |
—WISDOMTREE TR | $781K |
FMAYFIRST TR EXCHNG TRADED FD VI | $781K |
—RETAIL PPTYS AMER INC | $781K |
SSOPROSHARES TR | $781K |
FLGTFULGENT GENETICS INC | $780K |
VXFVANGUARD INDEX FDS | $780K |
NADNUVEEN QUALITY MUNCP INCOME | $779K |
MRNAMODERNA INC | $779K |
ROSTROSS STORES INC | $778K |
EXPEEXPEDIA GROUP INC | $778K |
FSVFIRSTSERVICE CORP NEW | $778K |
VRSNVERISIGN INC | $778K |
BSTBLACKROCK SCIENCE & TECHNOLO | $778K |
NFLXNETFLIX INC | $777K |
IVOGVANGUARD ADMIRAL FDS INC | $777K |
HYIWESTERN ASSET HIGH YIELD DEF | $776K |
—J P MORGAN EXCHANGE-TRADED F | $775K |
STPZPIMCO ETF TR | $775K |
CNMDCONMED CORP | $775K |
PMAYINNOVATOR ETFS TR | $774K |
WFHUSDDIREXION SHS ETF TR | $774K |
IBDQISHARES TR | $772K |
BSCQINVESCO EXCH TRD SLF IDX FD | $772K |
IEIISHARES TR | $772K |
SECTNORTHERN LTS FD TR IV | $771K |
VSDAVICTORY PORTFOLIOS II | $771K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $771K |
REZISHARES TR | $770K |
IRBTQIROBOT CORP | $770K |
IDAIDACORP INC | $769K |
VCELVERICEL CORP | $769K |
RFDAALPS ETF TR | $769K |
CFAVICTORY PORTFOLIOS II | $769K |
OPKOPKO HEALTH INC | $764K |
REMXVANECK VECTORS ETF TR | $763K |