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
APOEURAPOLLO GLOBAL MGMT INC
$2.8M
IVZINVESCO LTD
$2.8M
SGDMSPROTT ETF TRUST
$2.8M
PHPNGALECTIN THERAPEUTICS INC
$2.8M
MYDBLACKROCK MUNIYIELD FD INC
$2.8M
IGPTINVESCO EXCHANGE TRADED FD T
$2.8M
RIORIO TINTO PLC
$2.8M
BAMBROOKFIELD ASSET MGMT INC
$2.8M
IPORENAISSANCE CAP GREENWICH FD
$2.8M
1939900DBROOKFIELD INFRASTRUCTURE CO
$2.8M
BAUGINNOVATOR ETFS TR
$2.8M
SSUSSTRATEGY SHS
$2.8M
TAILCAMBRIA ETF TR
$2.7M
HLTHILTON WORLDWIDE HLDGS INC
$2.7M
CPBCAMPBELL SOUP CO
$2.7M
CHRWC H ROBINSON WORLDWIDE INC
$2.7M
IAUISHARES TR
$2.7M
PLNTPLANET FITNESS INC
$2.7M
ETF MANAGERS TR
$2.7M
COUPEURCOUPA SOFTWARE INC
$2.7M
IIPRINNOVATIVE INDL PPTYS INC
$2.7M
CMFISHARES TR
$2.7M
LLOEWS CORP
$2.7M
SNNSMITH & NEPHEW GROUP PLC
$2.7M
FVCFIRST TR EXCHANGE-TRADED FD
$2.7M
ESTCELASTIC N V
$2.7M
EZMWISDOMTREE TR
$2.7M
LWLAMB WESTON HLDGS INC
$2.7M
NMFCNEW MTN FIN CORP
$2.7M
VSMVVICTORY PORTFOLIOS II
$2.7M
REGLPROSHARES TR
$2.7M
BLBLACKLINE INC
$2.7M
J P MORGAN EXCHANGE-TRADED F
$2.7M
R6C2ROYAL DUTCH SHELL PLC
$2.7M
CBRECBRE GROUP INC
$2.7M
SDOGALPS ETF TR
$2.7M
ETRENTERGY CORP NEW
$2.7M
FPFFIRST TR INTER DUR PFD & IN
$2.7M
CMSCMS ENERGY CORP
$2.7M
FEFIRSTENERGY CORP
$2.7M
PCYINVESCO EXCH TRADED FD TR II
$2.6M
ETGEATON VANCE TX ADV GLBL DIV
$2.6M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.6M
DOCHEALTHPEAK PROPERTIES INC
$2.6M
IAUISHARES TR
$2.6M
BDJBLACKROCK ENHANCED EQUITY DI
$2.6M
URTHISHARES INC
$2.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$2.6M
URAGLOBAL X FDS
$2.6M
BKNGBOOKING HOLDINGS INC
$2.6M
CLMCORNERSTONE STRATEGIC VALUE
$2.6M
RAVIFLEXSHARES TR
$2.6M
INOINOVIO PHARMACEUTICALS INC
$2.6M
STTSTATE STR CORP
$2.6M
ERIEERIE INDTY CO
$2.6M
CMACOMERICA INC
$2.6M
KDPKEURIG DR PEPPER INC
$2.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$2.6M
PKWINVESCO EXCHANGE TRADED FD T
$2.5M
JSMDJANUS DETROIT STR TR
$2.5M
NVCRNOVOCURE LTD
$2.5M
OXYOCCIDENTAL PETE CORP
$2.5M
AVYAVERY DENNISON CORP
$2.5M
HYZDWISDOMTREE TR
$2.5M
FNYFIRST TR EXCH TRD ALPHDX FD
$2.5M
PENPENUMBRA INC
$2.5M
PFNPIMCO INCOME STRATEGY FD II
$2.5M
IXCISHARES TR
$2.5M
FVRRFIVERR INTL LTD
$2.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.5M
FFIVF5 NETWORKS INC
$2.5M
CCCHEMOURS CO
$2.5M
ISCBISHARES TR
$2.5M
MNAINDEXIQ ETF TR
$2.5M
POCTINNOVATOR ETFS TR
$2.5M
AVLRUSDAVALARA INC
$2.4M
UIUBIQUITI INC
$2.4M
YUMCYUM CHINA HLDGS INC
$2.4M
STAGSTAG INDL INC
$2.4M
VTWGVANGUARD SCOTTSDALE FDS
$2.4M
ABSOLUTE SHS TR
$2.4M
NEONEOGENOMICS INC
$2.4M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.4M
FLQLFRANKLIN TEMPLETON ETF TR
$2.4M
CWISPDR INDEX SHS FDS
$2.4M
PEYINVESCO EXCHANGE TRADED FD T
$2.4M
PFLPIMCO INCOME STRATEGY FD
$2.4M
SGDJSPROTT ETF TRUST
$2.4M
NACNUVEEN CA QUALTY MUN INCOME
$2.4M
VGMINVESCO TR INVT GRADE MUNS
$2.4M
CHTRCHARTER COMMUNICATIONS INC N
$2.4M
OUNZVANECK MERK GOLD TR
$2.4M
TXG10X GENOMICS INC
$2.4M
FGDFIRST TR EXCHANGE TRADED FD
$2.4M
AREALEXANDRIA REAL ESTATE EQ IN
$2.4M
AVBAVALONBAY CMNTYS INC
$2.4M
DHRB & G FOODS INC NEW
$2.4M
HQLTEKLA LIFE SCIENCES INVS
$2.4M
W3UWESTERN UN CO
$2.3M
ROMPROSHARES TR
$2.3M
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