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)

StockValue
FRELFIDELITY COVINGTON TRUST
$3.7M
MRCCLMONROE CAP CORP
$3.7M
ICVTISHARES TR
$3.7M
EWLISHARES INC
$3.7M
WWDWOODWARD INC
$3.7M
DLSWISDOMTREE TR
$3.7M
WIXWIX COM LTD
$3.7M
RSGREPUBLIC SVCS INC
$3.7M
APPNAPPIAN CORP
$3.7M
XHBSPDR SER TR
$3.7M
FYXFIRST TR SML CP CORE ALPHA F
$3.7M
IDLVINVESCO EXCH TRADED FD TR II
$3.7M
FBINFORTUNE BRANDS HOME & SEC IN
$3.7M
URIUNITED RENTALS INC
$3.7M
KEYKEYCORP
$3.7M
NPFINUVEEN PFD & INCM SECURTIES
$3.7M
HZNPHORIZON THERAPEUTICS PUB L
$3.7M
DPZDOMINOS PIZZA INC
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
BJULINNOVATOR ETFS TR
$3.7M
GCOWPACER FDS TR
$3.7M
RACEFERRARI N V
$3.7M
RDS/AROYAL DUTCH SHELL PLC
$3.6M
JBHTHUNT J B TRANS SVCS INC
$3.6M
RGLDROYAL GOLD INC
$3.6M
NMZNUVEEN MUN HIGH INCOME OPPOR
$3.6M
REGNREGENERON PHARMACEUTICALS
$3.6M
IDEVISHARES TR
$3.6M
CHGGCHEGG INC
$3.6M
SWAVUSDSHOCKWAVE MED INC
$3.6M
EMNEASTMAN CHEM CO
$3.6M
SLBSCHLUMBERGER LTD
$3.6M
TMFSRBB FD INC
$3.6M
LQDHISHARES U S ETF TR
$3.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.6M
ODFLOLD DOMINION FREIGHT LINE IN
$3.6M
DTDYNATRACE INC
$3.6M
LVSLAS VEGAS SANDS CORP
$3.6M
MXIMMAXIM INTEGRATED PRODS INC
$3.6M
BWABORGWARNER INC
$3.6M
AALAMERICAN AIRLS GROUP INC
$3.6M
FTVFORTIVE CORP
$3.5M
EPSWISDOMTREE TR
$3.5M
OUSAGBPOSI ETF TR
$3.5M
ICLRICON PLC
$3.5M
JETSETF SER SOLUTIONS
$3.5M
DVYEISHARES INC
$3.5M
BUYZFRANKLIN TEMPLETON ETF TR
$3.5M
TEAMATLASSIAN CORP PLC
$3.5M
ORLYOREILLY AUTOMOTIVE INC
$3.5M
TELTE CONNECTIVITY LTD
$3.5M
NVV1NOVAVAX INC
$3.5M
VIOOVANGUARD ADMIRAL FDS INC
$3.5M
ISHARES TR
$3.5M
DDTOINNOVATOR ETFS TR II
$3.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.5M
HCAHCA HEALTHCARE INC
$3.5M
CIMCHIMERA INVT CORP
$3.5M
PHMPULTE GROUP INC
$3.5M
IGRCBRE CLARION GLOBAL REAL EST
$3.5M
ARKQARK ETF TR
$3.5M
SRVCUSHING MLP & INFRASTRUCT
$3.4M
JKHYHENRY JACK & ASSOC INC
$3.4M
WBILABSOLUTE SHS TR
$3.4M
AG8AGILENT TECHNOLOGIES INC
$3.4M
COOCOOPER COS INC
$3.4M
NGGNATIONAL GRID PLC
$3.4M
JMBSJANUS DETROIT STR TR
$3.4M
CRLCHARLES RIV LABS INTL INC
$3.4M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$3.4M
JECUSDJACOBS ENGR GROUP INC
$3.4M
ULSTSSGA ACTIVE ETF TR
$3.4M
APTVAPTIV PLC
$3.4M
CBSHCOMMERCE BANCSHARES INC
$3.4M
BBNBLACKROCK TAX MUNICPAL BD TR
$3.4M
PWRQUANTA SVCS INC
$3.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.4M
USRTISHARES TR
$3.4M
DEMWISDOMTREE TR
$3.3M
PSECPROSPECT CAP CORP
$3.3M
PODDINSULET CORP
$3.3M
CHKPCHECK POINT SOFTWARE TECH LT
$3.3M
NDSNNORDSON CORP
$3.3M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.3M
KBWDINVESCO EXCH TRADED FD TR II
$3.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.3M
SDIVEURGLOBAL X FDS
$3.3M
RSPFINVESCO EXCHANGE TRADED FD T
$3.3M
ZSZSCALER INC
$3.3M
VTWOVANGUARD SCOTTSDALE FDS
$3.3M
AEMAGNICO EAGLE MINES LTD
$3.3M
CEMBISHARES INC
$3.3M
GNMAISHARES TR
$3.3M
SHWSHERWIN WILLIAMS CO
$3.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.3M
PFXFVANECK VECTORS ETF TR
$3.3M
MFICAPOLLO INVT CORP
$3.2M
GWREGUIDEWIRE SOFTWARE INC
$3.2M
POOLPOOL CORP
$3.2M
PSCHINVESCO EXCH TRADED FD TR II
$3.2M
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