OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8M

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
FMCF M C CORP
$4.0M
QRVOQORVO INC
$4.0M
ILCBISHARES TR
$4.0M
RWJINVESCO EXCHANGE-TRADED FD T
$4.0M
LGIHLGI HOMES INC
$4.0M
PCNPIMCO CORPORATE & INCOME STR
$4.0M
IYFISHARES TR
$4.0M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$4.0M
GLDM1USDWORLD GOLD TR
$4.0M
MCHPMICROCHIP TECHNOLOGY INC.
$4.0M
SANDRIDGE PERMIAN TR
$4.0M
PACIFIC COAST OIL TR
$4.0M
ADAMIS PHARMACEUTICALS CORP
$4.0M
RABROOKFIELD REAL ASSETS INCOM
$4.0M
RSPSINVESCO EXCHANGE TRADED FD T
$4.0M
BEPBROOKFIELD RENEWABLE PARTNER
$4.0M
AONAON PLC
$4.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$4.0M
CAGCONAGRA BRANDS INC
$4.0M
PPGPPG INDS INC
$4.0M
XHBSPDR SER TR
$4.0M
TTENTOTAL S.A.
$3.9M
REMISHARES TR
$3.9M
RGLDROYAL GOLD INC
$3.9M
CSQCALAMOS STRATEGIC TOTL RETN
$3.9M
DDOGDATADOG INC
$3.9M
BXMTBLACKSTONE MTG TR INC
$3.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$3.9M
FDVVFIDELITY COVINGTON TR
$3.9M
SIXGETF SER SOLUTIONS
$3.9M
WBILABSOLUTE SHS TR
$3.9M
EXGEATON VANCE TAX ADVT DIV INC
$3.9M
FIDUFIDELITY COVINGTON TR
$3.9M
IWCISHARES TR
$3.9M
SRVCUSHING MLP & INFRASTRUCT
$3.8M
JETSETF SER SOLUTIONS
$3.8M
CDNSCADENCE DESIGN SYSTEM INC
$3.8M
COUPEURCOUPA SOFTWARE INC
$3.8M
DTDYNATRACE INC
$3.8M
CINFCINCINNATI FINL CORP
$3.8M
GCVGABELLI CONV&INCOM SECS FD I
$3.8M
ONLNPROSHARES TR
$3.8M
BROBROWN & BROWN INC
$3.8M
IIPRINNOVATIVE INDL PPTYS INC
$3.8M
FEPFIRST TR EXCH TRD ALPHDX FD
$3.8M
FYXFIRST TR SML CP CORE ALPHA F
$3.8M
CHWYCHEWY INC
$3.8M
APPNAPPIAN CORP
$3.8M
ULSTSSGA ACTIVE ETF TR
$3.8M
NGGNATIONAL GRID PLC
$3.8M
LVSLAS VEGAS SANDS CORP
$3.7M
DKNG1USDDRAFTKINGS INC
$3.7M
RCLROYAL CARIBBEAN CRUISES LTD
$3.7M
XEVVXEATON VANCE LTD DURATION INC
$3.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$3.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.7M
FCXFREEPORT-MCMORAN INC
$3.7M
RSGREPUBLIC SVCS INC
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
PHPARKER HANNIFIN CORP
$3.7M
KELKELLOGG CO
$3.7M
DINDINE BRANDS GLOBAL INC
$3.7M
IDEVOYA INFRASTRUCTURE INDLS &
$3.6M
NXPINXP SEMICONDUCTORS N V
$3.6M
INOINOVIO PHARMACEUTICALS INC
$3.6M
NADNUVEEN QUALITY MUNCP INCOME
$3.6M
CBSHCOMMERCE BANCSHARES INC
$3.6M
PTBDPACER FDS TR
$3.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$3.6M
GENNORTONLIFELOCK INC
$3.6M
IDLVINVESCO EXCH TRADED FD TR II
$3.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.6M
ABRARBOR RLTY TR INC
$3.6M
VNQIVANGUARD INTL EQUITY INDEX F
$3.6M
MAAMID-AMER APT CMNTYS INC
$3.6M
USRTISHARES TR
$3.6M
LQDHISHARES U S ETF TR
$3.6M
OMCOMNICOM GROUP INC
$3.6M
ILTBISHARES TR
$3.6M
LVLNSPDR SER TR
$3.6M
WWDWOODWARD INC
$3.6M
BITBLACKROCK MULTI-SECTOR INC T
$3.6M
TANINVESCO EXCHANGE-TRADED FD T
$3.6M
INTFISHARES TR
$3.6M
PSCHINVESCO EXCH TRADED FD TR II
$3.6M
WCNWASTE CONNECTIONS INC
$3.5M
PPAINVESCO EXCHANGE TRADED FD T
$3.5M
CP.TOCANADIAN PAC RY LTD
$3.5M
CHGGCHEGG INC
$3.5M
KEYKEYCORP
$3.5M
KSUEURKANSAS CITY SOUTHERN
$3.5M
ROBTFIRST TR EXCHANGE-TRADED FD
$3.5M
TERTERADYNE INC
$3.5M
JDJD.COM INC
$3.5M
OUSAGBPOSI ETF TR
$3.5M
AXONAXON ENTERPRISE INC
$3.5M
BALLBALL CORP
$3.5M
MXIMMAXIM INTEGRATED PRODS INC
$3.5M
IHDGWISDOMTREE TR
$3.5M
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