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)
| Stock | Value |
|---|---|
CFRCULLEN FROST BANKERS INC | $1.7M |
GBXGREENBRIER COS INC | $1.7M |
—COLUMBIA PPTY TR INC | $1.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.7M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
BBREJ P MORGAN EXCHANGE-TRADED F | $1.7M |
HQHTEKLA HEALTHCARE INVS | $1.7M |
TFXTELEFLEX INCORPORATED | $1.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.7M |
AGREURAVANGRID INC | $1.7M |
AMJEURJPMORGAN CHASE & CO | $1.7M |
BHPBHP GROUP LTD | $1.7M |
HTGCHERCULES CAPITAL INC | $1.7M |
FANFIRST TR EXCHANGE-TRADED FD | $1.7M |
CGNXCOGNEX CORP | $1.7M |
CHICALAMOS CONV OPPORTUNITIES & | $1.7M |
WRKUSDWESTROCK CO | $1.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.7M |
BSJKINVESCO EXCH TRD SLF IDX FD | $1.7M |
NGLNGL ENERGY PARTNERS LP | $1.7M |
GRBKGREEN BRICK PARTNERS INC | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.7M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.7M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.7M |
—GW PHARMACEUTICALS PLC | $1.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $1.7M |
OGEOGE ENERGY CORP | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
ZYXIQZYNEX INC | $1.7M |
FNDFSCHWAB STRATEGIC TR | $1.7M |
PDIPIMCO MUN INCOME FD | $1.7M |
CLOUGLOBAL X FDS | $1.7M |
RFFCALPS ETF TR | $1.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.6M |
PKGPACKAGING CORP AMER | $1.6M |
—BLACKROCK MUNIYIELD INVT FD | $1.6M |
MGAMAGNA INTL INC | $1.6M |
ITGARTNER INC | $1.6M |
PHBINVESCO EXCH TRADED FD TR II | $1.6M |
HEZUISHARES TR | $1.6M |
CUZCOUSINS PPTYS INC | $1.6M |
EPAMEPAM SYS INC | $1.6M |
SZNEPACER FDS TR | $1.6M |
VAREURVARIAN MED SYS INC | $1.6M |
UCCPROSHARES TR | $1.6M |
HEDJWISDOMTREE TR | $1.6M |
—LEGG MASON ETF INVT TR | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
—ABSOLUTE SHS TR | $1.6M |
EWUISHARES TR | $1.6M |
AGZDWISDOMTREE TR | $1.6M |
GSIEGOLDMAN SACHS ETF TR | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
QLDPROSHARES TR | $1.6M |
RITMNEW RESIDENTIAL INVT CORP | $1.6M |
BMAYINNOVATOR ETFS TR | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
KIOKKR INCOME OPPORTUNITIES FD | $1.6M |
—FST TR NEW OPPORT MLP & ENE | $1.6M |
INTFISHARES TR | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
SMBVANECK VECTORS ETF TR | $1.6M |
THOTHOR INDS INC | $1.6M |
FIVNFIVE9 INC | $1.6M |
MKLMARKEL CORP | $1.6M |
CSLCARLISLE COS INC | $1.6M |
EFTEATON VANCE FLTING RATE INC | $1.6M |
IQIINVESCO QUALITY MUN INCOME T | $1.6M |
BEPCBROOKFIELD RENEWABLE CORP | $1.6M |
—PREFERRED APT CMNTYS INC | $1.6M |
FSMBFIRST TR EXCH TRADED FD III | $1.6M |
ENQENTEGRIS INC | $1.6M |
EWZISHARES INC | $1.6M |
—CABOT MICROELECTRONICS CORP | $1.6M |
KOCTINNOVATOR ETFS TR | $1.6M |
DEUSDBX ETF TR | $1.6M |
FPIFARMLAND PARTNERS INC | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
DALIFIRST TR EXCHANGE-TRADED FD | $1.6M |
PIIPOLARIS INC | $1.6M |
PIDINVESCO EXCHANGE TRADED FD T | $1.6M |
—MYOKARDIA INC | $1.6M |
PTFINVESCO EXCHANGE TRADED FD T | $1.6M |
GBABGUGGENHEIM TAXABLE MUN MANAG | $1.6M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.6M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.5M |
NRANRG ENERGY INC | $1.5M |
SBCSABRA HEALTH CARE REIT INC | $1.5M |
ISMDNORTHERN LTS FD TR IV | $1.5M |
ARESARES MANAGEMENT CORPORATION | $1.5M |
AWNADVANCE AUTO PARTS INC | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
QDELUSDQUIDEL CORP | $1.5M |