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 |
|---|---|
ZROZPIMCO ETF TR | $763K |
FTSDFRANKLIN ETF TR | $762K |
SUSUNCOR ENERGY INC NEW | $762K |
GBILGOLDMAN SACHS ETF TR | $762K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $761K |
HYLBDBX ETF TR | $761K |
INFYINFOSYS LTD | $760K |
AJXGREAT AJAX CORP | $760K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $759K |
DKNG1USDDRAFTKINGS INC | $756K |
GOOGLALPHABET INC | $756K |
SHESPDR SER TR | $755K |
TFLOISHARES TR | $755K |
RPRXROYALTY PHARMA PLC | $754K |
SEESEALED AIR CORP NEW | $753K |
CDKCDK GLOBAL INC | $753K |
FEYECHFFIREEYE INC | $752K |
BNDWVANGUARD SCOTTSDALE FDS | $752K |
ZTOZTO EXPRESS CAYMAN INC | $751K |
CAPEUSDBARCLAYS BANK PLC | $751K |
NMFCNEW MTN FIN CORP | $751K |
PJPINVESCO EXCHANGE TRADED FD T | $750K |
STSENSATA TECHNOLOGIES HLDNG P | $750K |
DIVGLOBAL X FDS | $750K |
—IMMUNOMEDICS INC | $750K |
UMPQUSDUMPQUA HLDGS CORP | $748K |
BGRNISHARES TR | $748K |
XGDVXGABELLI DIVID & INCOME TR | $748K |
XMUIXBLACKROCK MUNI INTER DR FD I | $744K |
TRI4EURTHOMSON REUTERS CORP. | $742K |
FLOTISHARES TR | $740K |
NYTNEW YORK TIMES CO | $740K |
IEURISHARES TR | $739K |
—COLONY CAP INC NEW | $737K |
FVALFIDELITY COVINGTON TRUST | $735K |
MNAINDEXIQ ETF TR | $735K |
WRBBERKLEY W R CORP | $734K |
ABALLIANCEBERNSTEIN HLDG L P | $734K |
TAT&T INC | $732K |
ELSEQUITY LIFESTYLE PPTYS INC | $731K |
HRCHILL ROM HLDGS INC | $731K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $730K |
FDSFACTSET RESH SYS INC | $730K |
DISHDISH NETWORK CORPORATION | $729K |
SPYXSPDR SER TR | $729K |
FRELFIDELITY COVINGTON TRUST | $728K |
NHSNEUBERGER BERMAN HIGH YIELD | $728K |
PTINPACER FDS TR | $725K |
IRINGERSOLL RAND INC | $725K |
ETOEATON VANCE TX ADV GLB DIV O | $724K |
XEVGXEATON VANCE SHORT DURATION D | $724K |
GBXGREENBRIER COS INC | $722K |
ABBVABBVIE INC | $722K |
ZIONZIONS BANCORPORATION N A | $721K |
USMFWISDOMTREE TR | $721K |
FPXFIRST TR EXCHANGE TRADED FD | $721K |
ALAIR LEASE CORP | $720K |
EWCISHARES INC | $719K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $719K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $718K |
JMBSJANUS DETROIT STR TR | $717K |
AFBALLIANCEBERNSTEIN NATL MUN I | $716K |
HIXWESTERN ASSET HIGH INCOME FD | $716K |
VIOGVANGUARD ADMIRAL FDS INC | $716K |
IWFISHARES TR | $715K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $715K |
IDOGALPS ETF TR | $714K |
DEEFDBX ETF TR | $713K |
UBSUBS GROUP AG | $713K |
PSLV/USPROTT PHYSICAL SILVER TR | $712K |
RPVINVESCO EXCHANGE TRADED FD T | $711K |
COLMCOLUMBIA SPORTSWEAR CO | $710K |
UBSIUNITED BANKSHARES INC WEST V | $710K |
RGENREPLIGEN CORP | $709K |
BNSBANK NOVA SCOTIA B C | $709K |
STBAS & T BANCORP INC | $709K |
TALTAL EDUCATION GROUP | $709K |
RSPMINVESCO EXCHANGE TRADED FD T | $708K |
ISCVISHARES TR | $708K |
CATYCATHAY GEN BANCORP | $708K |
LQDHISHARES U S ETF TR | $708K |
WDFCWD-40 CO | $707K |
AQLTISHARES TR | $706K |
AAPLAPPLE INC CALL | $705K |
LEALEAR CORP | $705K |
SAPSAP SE | $705K |
BARGRANITESHARES GOLD TR | $704K |
CGENCOMPUGEN LTD | $704K |
NTAPNETAPP INC | $703K |
NEOGNEOGEN CORP | $703K |
CLRUSDCONTINENTAL RES INC | $703K |
PAAPLAINS ALL AMERN PIPELINE L | $702K |
MDTMEDTRONIC PLC | $701K |
CWHCAMPING WORLD HLDGS INC | $700K |
IATISHARES TR | $699K |
CLSKCLEANSPARK INC | $699K |
FOXAFOX CORP | $699K |
SLABSILICON LABORATORIES INC | $699K |
EPPISHARES INC | $699K |
—ONTRAK INC | $698K |