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
FTFFRANKLIN LTD DURATION INCOME
$3.2M
GLGLOBE LIFE INC
$3.2M
ALXNALEXION PHARMACEUTICALS INC
$3.2M
GHGUARDANT HEALTH INC
$3.2M
ROLROLLINS INC
$3.2M
VONVVANGUARD SCOTTSDALE FDS
$3.2M
AAXJISHARES TR
$3.2M
SCHRSCHWAB STRATEGIC TR
$3.2M
HRBBLOCK H & R INC
$3.2M
CMPCOMPASS MINERALS INTL INC
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
AOAISHARES TR
$3.2M
PCNPIMCO CORPORATE & INCOME STR
$3.2M
FXGFIRST TR EXCHANGE TRADED FD
$3.2M
EVEUREATON VANCE CORP
$3.2M
PSRINVESCO ACTIVELY MANAGED ETF
$3.2M
DOVDOVER CORP
$3.2M
UALUNITED AIRLS HLDGS INC
$3.2M
CIIBLACKROCK ENHANCD CAP & INM
$3.1M
TTCTORO CO
$3.1M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
VIVINT SOLAR INC
$3.1M
FIWFIRST TR EXCHANGE TRADED FD
$3.1M
RWOSPDR INDEX SHS FDS
$3.1M
CIENCIENA CORP
$3.1M
GLOBGLOBANT S A
$3.1M
LAMRLAMAR ADVERTISING CO NEW
$3.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.1M
STMSTMICROELECTRONICS N V
$3.1M
MMTMFS MULTIMARKET INCOME TR
$3.1M
RNGRINGCENTRAL INC
$3.1M
XLNXEURXILINX INC
$3.1M
SPMBSPDR SER TR
$3.1M
FDNIFIRST TR EXCHANGE TRADED FD
$3.1M
DRIDARDEN RESTAURANTS INC
$3.1M
HUBSHUBSPOT INC
$3.1M
FDTFIRST TR EXCH TRD ALPHDX FD
$3.1M
EZUISHARES INC
$3.0M
ALLIANZGI EQUITY & CONV INCO
$3.0M
PMLPIMCO MUN INCOME FD II
$3.0M
AIAISHARES TR
$3.0M
ZBHZIMMER BIOMET HOLDINGS INC
$3.0M
HISFFIRST TR EXCHANGE-TRADED FD
$3.0M
FMHIFIRST TR EXCH TRADED FD III
$3.0M
KMXCARMAX INC
$3.0M
DMOWESTERN ASSET MTG DEFINED OP
$3.0M
ISCGISHARES TR
$3.0M
INSPIREMD INC
$3.0M
HDMVFIRST TR EXCH TRADED FD III
$3.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.0M
FXNFIRST TR EXCHANGE TRADED FD
$3.0M
RFICOHEN & STEERS TOTAL RETURN
$3.0M
XYLXYLEM INC
$3.0M
RDFNREDFIN CORP
$3.0M
ITMVANECK VECTORS ETF TR
$3.0M
COLONY CR REAL ESTATE INC
$3.0M
AIGAMERICAN INTL GROUP INC
$3.0M
ERCWELLS FARGO MULTI SECTOR INC
$3.0M
LEOBNY MELLON STRATEGIC MUNS IN
$3.0M
FXOFIRST TR EXCHANGE TRADED FD
$3.0M
FTSDFRANKLIN ETF TR
$3.0M
WQTMWISDOMTREE TR
$2.9M
XITKSPDR SER TR
$2.9M
TILTFLEXSHARES TR
$2.9M
LEGLEGGETT & PLATT INC
$2.9M
TERTERADYNE INC
$2.9M
SNOWSNOWFLAKE INC
$2.9M
JDJD.COM INC
$2.9M
WBIFABSOLUTE SHS TR
$2.9M
NUVNUVEEN MUN VALUE FD INC
$2.9M
KWEBKRANESHARES TR
$2.9M
GOLDMAN SACHS ETF TR
$2.9M
ROSTROSS STORES INC
$2.9M
PBWINVESCO EXCHANGE TRADED FD T
$2.9M
MDBMONGODB INC
$2.9M
ALKALASKA AIR GROUP INC
$2.9M
WKHSEURWORKHORSE GROUP INC
$2.9M
FAARFIRST TR EXCHNG TRADED FD VI
$2.9M
AMEDAMEDISYS INC
$2.9M
NTSXWISDOMTREE TR
$2.9M
ATOATMOS ENERGY CORP
$2.9M
ERICERICSSON
$2.9M
OMCOMNICOM GROUP INC
$2.8M
ILTBISHARES TR
$2.8M
INDSPACER FDS TR
$2.8M
MASMASCO CORP
$2.8M
PSIINVESCO EXCHANGE TRADED FD T
$2.8M
MTBM & T BK CORP
$2.8M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.8M
FLQMFRANKLIN TEMPLETON ETF TR
$2.8M
UTLUNITIL CORP
$2.8M
FAXABERDEEN ASIA-PACIFIC INCOME
$2.8M
VMWEURVMWARE INC
$2.8M
UNMUNUM GROUP
$2.8M
DLTRDOLLAR TREE INC
$2.8M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.8M
EMHYISHARES INC
$2.8M
RCSPIMCO STRATEGIC INCOME FD
$2.8M
ALBALBEMARLE CORP
$2.8M
PreviousPage 11 of 66Next