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
PTINPACER FDS TR
$2.0M
XHESPDR SER TR
$2.0M
EIXEDISON INTL
$2.0M
FUMBFIRST TR EXCH TRADED FD III
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
SSS1EURLIFE STORAGE INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
BIBLNORTHERN LTS FD TR IV
$2.0M
MBSDFLEXSHARES TR
$2.0M
FUNCEDAR FAIR L P
$2.0M
REZISHARES TR
$2.0M
IQDGWISDOMTREE TR
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
RQICOHEN & STEERS QUALITY INCOM
$1.9M
FXIISHARES TR
$1.9M
ENVUSDENVESTNET INC
$1.9M
GRMNGARMIN LTD
$1.9M
PSCTINVESCO EXCH TRADED FD TR II
$1.9M
SHESPDR SER TR
$1.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.9M
AGFIRST MAJESTIC SILVER CORP
$1.9M
BHFBRIGHTHOUSE FINL INC
$1.9M
PWSPACER FDS TR
$1.9M
BEBLOOM ENERGY CORP
$1.9M
SBIOALPS ETF TR
$1.9M
MLB1MERCADOLIBRE INC
$1.9M
ESPOVANECK VECTORS ETF TR
$1.9M
EESWISDOMTREE TR
$1.9M
TOLTOLL BROTHERS INC
$1.9M
RIGSALPS ETF TR
$1.9M
HYTBLACKROCK CORPOR HI YLD FD I
$1.9M
DIREXION SHS ETF TR
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
USALIBERTY ALL STAR EQUITY FD
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.9M
VICRVICOR CORP
$1.9M
DECKDECKERS OUTDOOR CORP
$1.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.9M
UGIUGI CORP NEW
$1.9M
HYEMVANECK VECTORS ETF TR
$1.9M
SYSBISHARES TR
$1.9M
DBEMDBX ETF TR
$1.9M
XPOXPO LOGISTICS INC
$1.9M
IYJISHARES TR
$1.9M
DNKNDUNKIN BRANDS GROUP INC
$1.9M
EXPEEXPEDIA GROUP INC
$1.9M
RPVINVESCO EXCHANGE TRADED FD T
$1.9M
VMOINVESCO MUN OPPORTUNITY TR
$1.9M
NSYNICE LTD
$1.8M
SFIXSTITCH FIX INC
$1.8M
COLDAMERICOLD RLTY TR
$1.8M
CEFSEXCHANGE LISTED FDS TR
$1.8M
SLYSPDR SER TR
$1.8M
KSUEURKANSAS CITY SOUTHERN
$1.8M
PNOVINNOVATOR ETFS TR
$1.8M
CVNACARVANA CO
$1.8M
EXPIEXP WORLD HLDGS INC
$1.8M
ALLEALLEGION PLC
$1.8M
AXONAXON ENTERPRISE INC
$1.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.8M
EFXEQUIFAX INC
$1.8M
SHYDVANECK VECTORS ETF TR
$1.8M
DDTOINNOVATOR ETFS TR
$1.8M
CRSPCRISPR THERAPEUTICS AG
$1.8M
OLEDUNIVERSAL DISPLAY CORP
$1.8M
CZAINVESCO EXCHANGE TRADED FD T
$1.8M
ADXADAMS DIVERSIFIED EQUITY FD
$1.8M
XPMAXPIONEER MUN HIGH INCOME ADVA
$1.8M
RSPMINVESCO EXCHANGE TRADED FD T
$1.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.8M
IVOLKRANESHARES TR
$1.8M
AOSSMITH A O CORP
$1.8M
CA8ACACI INTL INC
$1.8M
GWXSPDR INDEX SHS FDS
$1.8M
PDECINNOVATOR ETFS TR
$1.8M
IBDQISHARES TR
$1.8M
BLWBLACKROCK LTD DURATION INC T
$1.8M
EEFTEURONET WORLDWIDE INC
$1.8M
EWCISHARES INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.8M
TMTOYOTA MOTOR CORP
$1.8M
TECHBIO-TECHNE CORP
$1.8M
PDMPIEDMONT OFFICE REALTY TR IN
$1.8M
WMSADVANCED DRAIN SYS INC DEL
$1.8M
CBRLCRACKER BARREL OLD CTRY STOR
$1.8M
FDRRFIDELITY COVINGTON TRUST
$1.8M
AWRAMER STATES WTR CO
$1.8M
FEMBFIRST TR EXCH TRADED FD III
$1.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.8M
WRBBERKLEY W R CORP
$1.8M
NOKNOKIA CORP
$1.8M
CHWYCHEWY INC
$1.7M
FXUFIRST TR EXCHANGE TRADED FD
$1.7M
IAC INTERACTIVECORP NEW
$1.7M
BJANINNOVATOR ETFS TR
$1.7M
SOCLGLOBAL X FDS
$1.7M
MSDMORGAN STANLEY EMER MKTS DEB
$1.7M
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