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 |
|---|---|
RWMPROSHARES TR | $830K |
LSTRLANDSTAR SYS INC | $830K |
MMSMAXIMUS INC | $827K |
AMXNAMERICA MOVIL SAB DE CV | $827K |
PEJINVESCO EXCHANGE TRADED FD T | $826K |
CTRACABOT OIL & GAS CORP | $823K |
LPSNUSDLIVEPERSON INC | $823K |
PJTPJT PARTNERS INC | $822K |
REEVEREST RE GROUP LTD | $822K |
WWAYFAIR INC | $821K |
BCCCGLOBAL X FDS | $820K |
BKTBLACKROCK INCOME TR INC | $819K |
TNDMTANDEM DIABETES CARE INC | $818K |
TRMBTRIMBLE INC | $818K |
ISCFISHARES TR | $816K |
RFGINVESCO EXCHANGE TRADED FD T | $816K |
NOCTINNOVATOR ETFS TR | $812K |
EWBCEAST WEST BANCORP INC | $812K |
NTNXNUTANIX INC | $807K |
NBIXNEUROCRINE BIOSCIENCES INC | $807K |
IWXISHARES TR | $807K |
VONEVANGUARD SCOTTSDALE FDS | $806K |
PMTPENNYMAC MTG INVT TR | $804K |
HAPVANECK VECTORS ETF TR | $804K |
VKQINVESCO MUN TR | $802K |
UUPINVESCO DB US DLR INDEX TR | $801K |
PRIPRIMERICA INC | $801K |
BBINJ P MORGAN EXCHANGE-TRADED F | $801K |
WENWENDYS CO | $798K |
ETXEATON VANCE MUN INCOME 2028 | $798K |
FNBF N B CORP | $795K |
SFSTIFEL FINL CORP | $793K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $793K |
YETIYETI HLDGS INC | $793K |
XMPTVANECK VECTORS ETF TR | $792K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $791K |
PSTGPURE STORAGE INC | $791K |
EMNTPIMCO ETF TR | $789K |
RMTROYCE MICRO-CAP TR INC | $789K |
FTXRFIRST TR EXCHANGE-TRADED FD | $787K |
SAVESPIRIT AIRLS INC | $785K |
HP5AEQUITY COMWLTH | $784K |
VTNINVESCO TR INVT GRADE NEW YO | $783K |
TWOEURTWO HBRS INVT CORP | $782K |
FMAYFIRST TR EXCHNG TRADED FD VI | $781K |
—WISDOMTREE TR | $781K |
SSOPROSHARES TR | $781K |
—RETAIL PPTYS AMER INC | $781K |
FLGTFULGENT GENETICS INC | $780K |
FSVFIRSTSERVICE CORP NEW | $778K |
VRSNVERISIGN INC | $778K |
IVOGVANGUARD ADMIRAL FDS INC | $777K |
HYIWESTERN ASSET HIGH YIELD DEF | $776K |
CNMDCONMED CORP | $775K |
STPZPIMCO ETF TR | $775K |
—J P MORGAN EXCHANGE-TRADED F | $775K |
WFHUSDDIREXION SHS ETF TR | $774K |
PMAYINNOVATOR ETFS TR | $774K |
BSCQINVESCO EXCH TRD SLF IDX FD | $772K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $771K |
IRBTQIROBOT CORP | $770K |
RFDAALPS ETF TR | $769K |
IDAIDACORP INC | $769K |
VCELVERICEL CORP | $769K |
OPKOPKO HEALTH INC | $764K |
REMXVANECK VECTORS ETF TR | $763K |
ZROZPIMCO ETF TR | $763K |
SUSUNCOR ENERGY INC NEW | $762K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $761K |
AJXGREAT AJAX CORP | $760K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $759K |
GOOGLALPHABET INC | $756K |
TFLOISHARES TR | $755K |
RPRXROYALTY PHARMA PLC | $754K |
SEESEALED AIR CORP NEW | $753K |
CDKCDK GLOBAL INC | $753K |
BNDWVANGUARD SCOTTSDALE FDS | $752K |
FEYECHFFIREEYE INC | $752K |
ZTOZTO EXPRESS CAYMAN INC | $751K |
CAPEUSDBARCLAYS BANK PLC | $751K |
DIVGLOBAL X FDS | $750K |
PJPINVESCO EXCHANGE TRADED FD T | $750K |
—IMMUNOMEDICS INC | $750K |
STSENSATA TECHNOLOGIES HLDNG P | $750K |
UMPQUSDUMPQUA HLDGS CORP | $748K |
BGRNISHARES TR | $748K |
XMUIXBLACKROCK MUNI INTER DR FD I | $744K |
NYTNEW YORK TIMES CO | $740K |
—COLONY CAP INC NEW | $737K |
HRCHILL ROM HLDGS INC | $731K |
ELSEQUITY LIFESTYLE PPTYS INC | $731K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $730K |
DISHDISH NETWORK CORPORATION | $729K |
NHSNEUBERGER BERMAN HIGH YIELD | $728K |
IRINGERSOLL RAND INC | $725K |
ETOEATON VANCE TX ADV GLB DIV O | $724K |
XEVGXEATON VANCE SHORT DURATION D | $724K |
USMFWISDOMTREE TR | $721K |
ZIONZIONS BANCORPORATION N A | $721K |
ALAIR LEASE CORP | $720K |