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
CQQQINVESCO EXCH TRADED FD TR II
$2.3M
BYLDISHARES TR
$2.3M
DPGDUFF & PHELPS UTLITY AND INF
$2.3M
VKIINVESCO ADVANTAGE MUN INCOME
$2.3M
USOUNITED STS OIL FD LP
$2.3M
HEHAWAIIAN ELEC INDUSTRIES
$2.3M
AYXEURALTERYX INC
$2.3M
KBWYINVESCO EXCH TRADED FD TR II
$2.3M
TREXTREX CO INC
$2.3M
UDIVFRANKLIN TEMPLETON ETF TR
$2.3M
CTLTEURCATALENT INC
$2.3M
KKRKKR & CO INC
$2.3M
PBEINVESCO EXCHANGE TRADED FD T
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
LOGILOGITECH INTL S A
$2.3M
BMOBANK MONTREAL QUE
$2.3M
RYROYAL BK CDA
$2.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.3M
FCORFIDELITY MERRIMACK STR TR
$2.3M
SPGPINVESCO EXCHANGE TRADED FD T
$2.3M
PFLTPENNANTPARK FLOATING RATE CA
$2.3M
KNSLKINSALE CAP GROUP INC
$2.2M
SPYXSPDR SER TR
$2.2M
GNRCGENERAC HLDGS INC
$2.2M
BGHBARINGS GLOBAL SHORT DURATIO
$2.2M
BPYPNBROOKFIELD PPTY REIT INC
$2.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.2M
STAASTAAR SURGICAL CO
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
EVRGEVERGY INC
$2.2M
DISCAUSDDISCOVERY INC
$2.2M
FALNISHARES TR
$2.2M
BANDBANDWIDTH INC
$2.2M
EXREXTRA SPACE STORAGE INC
$2.2M
GABGABELLI EQUITY TR INC
$2.2M
SRNESORRENTO THERAPEUTICS INC
$2.2M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.2M
FPFFIRST TR EXCHNG TRADED FD VI
$2.2M
TRUPTRUPANION INC
$2.2M
BOCTINNOVATOR ETFS TR
$2.2M
SILGLOBAL X FDS
$2.2M
EOGEOG RES INC
$2.2M
TDTFFLEXSHARES TR
$2.2M
ISDPGIM HIGH YIELD BOND FUND IN
$2.2M
VPLVANGUARD INTL EQUITY INDEX F
$2.2M
KLMNINVESCO EXCH TRADED FD TR II
$2.2M
ABJAABB LTD
$2.2M
OCOWENS CORNING NEW
$2.2M
PHGKONINKLIJKE PHILIPS N V
$2.2M
LDOSLEIDOS HOLDINGS INC
$2.2M
NFLXNETFLIX INC
$2.2M
UITBVICTORY PORTFOLIOS II
$2.2M
PMBSPIMCO ETF TR
$2.2M
PJULINNOVATOR ETFS TR
$2.2M
RGENREPLIGEN CORP
$2.1M
IBDPISHARES TR
$2.1M
T7DTRANSDIGM GROUP INC
$2.1M
AZPNUSDASPEN TECHNOLOGY INC
$2.1M
GLOBAL X FDS
$2.1M
AVKADVENT CONVERTIBLE & INCOME
$2.1M
CODICOMPASS DIVERSIFIED
$2.1M
HIGHARTFORD FINL SVCS GROUP INC
$2.1M
TEITEMPLETON EMERGING MKTS INCO
$2.1M
TTDTHE TRADE DESK INC
$2.1M
AMEAMETEK INC
$2.1M
GAINGLADSTONE INVT CORP
$2.1M
PWPOWER REIT
$2.1M
GDXJVANECK VECTORS ETF TR
$2.1M
IYMISHARES TR
$2.1M
OIAINVESCO MUNI INCOME OPP TRST
$2.1M
EOSEATON VANCE ENH EQTY INC FD
$2.1M
PFMINVESCO EXCHANGE TRADED FD T
$2.1M
NDAQNASDAQ INC
$2.1M
JQUAJ P MORGAN EXCHANGE-TRADED F
$2.1M
NTGTORTOISE MIDSTRM ENERGY FD I
$2.1M
RXLPROSHARES TR
$2.1M
NUVEEN PFD & INCOME 2022 TER
$2.1M
HALHALLIBURTON CO
$2.1M
XNTKSPDR SER TR
$2.1M
NTAPNETAPP INC
$2.1M
EATON VANCE FLOATING RATE 20
$2.1M
INFYINFOSYS LTD
$2.1M
TRI4EURTHOMSON REUTERS CORP.
$2.0M
AIVLWISDOMTREE TR
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
RKTROCKET COS INC
$2.0M
ESGVVANGUARD WORLD FD
$2.0M
PKBINVESCO EXCHANGE TRADED FD T
$2.0M
PXDEURPIONEER NAT RES CO
$2.0M
HBANHUNTINGTON BANCSHARES INC
$2.0M
LVLNSPDR SER TR
$2.0M
HEIHEICO CORP NEW
$2.0M
POWAINVESCO EXCH TRD SLF IDX FD
$2.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$2.0M
CNCCENTENE CORP DEL
$2.0M
CFFIC & F FINL CORP
$2.0M
NUBDNUSHARES ETF TR
$2.0M
EUSAISHARES INC
$2.0M
BUWABIO RAD LABS INC
$2.0M
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