OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$32.5T
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
RWMPROSHARES TR | $830.0M |
LSTRLANDSTAR SYS INC | $830.0M |
AMXNAMERICA MOVIL SAB DE CV | $827.0M |
MMSMAXIMUS INC | $827.0M |
PEJINVESCO EXCHANGE TRADED FD T | $826.0M |
LPSNUSDLIVEPERSON INC | $823.0M |
CTRACABOT OIL & GAS CORP | $823.0M |
REEVEREST RE GROUP LTD | $822.0M |
PJTPJT PARTNERS INC | $822.0M |
WWAYFAIR INC | $821.0M |
BCCCGLOBAL X FDS | $820.0M |
BKTBLACKROCK INCOME TR INC | $819.0M |
TNDMTANDEM DIABETES CARE INC | $818.0M |
TRMBTRIMBLE INC | $818.0M |
RFGINVESCO EXCHANGE TRADED FD T | $816.0M |
ISCFISHARES TR | $816.0M |
NOCTINNOVATOR ETFS TR | $812.0M |
EWBCEAST WEST BANCORP INC | $812.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $807.0M |
IWXISHARES TR | $807.0M |
NTNXNUTANIX INC | $807.0M |
VONEVANGUARD SCOTTSDALE FDS | $806.0M |
PMTPENNYMAC MTG INVT TR | $804.0M |
HAPVANECK VECTORS ETF TR | $804.0M |
VKQINVESCO MUN TR | $802.0M |
PRIPRIMERICA INC | $801.0M |
UUPINVESCO DB US DLR INDEX TR | $801.0M |
BBINJ P MORGAN EXCHANGE-TRADED F | $801.0M |
WENWENDYS CO | $798.0M |
ETXEATON VANCE MUN INCOME 2028 | $798.0M |
FNBF N B CORP | $795.0M |
PSCPRINCIPAL EXCHANGE-TRADED FD | $793.0M |
YETIYETI HLDGS INC | $793.0M |
SFSTIFEL FINL CORP | $793.0M |
XMPTVANECK VECTORS ETF TR | $792.0M |
PSTGPURE STORAGE INC | $791.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $791.0M |
EMNTPIMCO ETF TR | $789.0M |
RMTROYCE MICRO-CAP TR INC | $789.0M |
FTXRFIRST TR EXCHANGE-TRADED FD | $787.0M |
SAVESPIRIT AIRLS INC | $785.0M |
HP5AEQUITY COMWLTH | $784.0M |
VTNINVESCO TR INVT GRADE NEW YO | $783.0M |
TWOEURTWO HBRS INVT CORP | $782.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $781.0M |
—RETAIL PPTYS AMER INC | $781.0M |
—WISDOMTREE TR | $781.0M |
SSOPROSHARES TR | $781.0M |
FLGTFULGENT GENETICS INC | $780.0M |
FSVFIRSTSERVICE CORP NEW | $778.0M |
VRSNVERISIGN INC | $778.0M |
IVOGVANGUARD ADMIRAL FDS INC | $777.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $776.0M |
CNMDCONMED CORP | $775.0M |
—J P MORGAN EXCHANGE-TRADED F | $775.0M |
STPZPIMCO ETF TR | $775.0M |
WFHUSDDIREXION SHS ETF TR | $774.0M |
PMAYINNOVATOR ETFS TR | $774.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $772.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $770.8M |
IRBTQIROBOT CORP | $770.0M |
IDAIDACORP INC | $769.0M |
RFDAALPS ETF TR | $769.0M |
VCELVERICEL CORP | $769.0M |
OPKOPKO HEALTH INC | $764.0M |
ZROZPIMCO ETF TR | $763.0M |
REMXVANECK VECTORS ETF TR | $763.0M |
SUSUNCOR ENERGY INC NEW | $762.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $761.0M |
AJXGREAT AJAX CORP | $760.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $759.0M |
GOOGLALPHABET INC | $756.3M |
TFLOISHARES TR | $755.0M |
RPRXROYALTY PHARMA PLC | $754.0M |
SEESEALED AIR CORP NEW | $753.0M |
CDKCDK GLOBAL INC | $753.0M |
FEYECHFFIREEYE INC | $752.0M |
BNDWVANGUARD SCOTTSDALE FDS | $752.0M |
CAPEUSDBARCLAYS BANK PLC | $751.0M |
ZTOZTO EXPRESS CAYMAN INC | $751.0M |
—IMMUNOMEDICS INC | $750.0M |
PJPINVESCO EXCHANGE TRADED FD T | $750.0M |
DIVGLOBAL X FDS | $750.0M |
STSENSATA TECHNOLOGIES HLDNG P | $750.0M |
UMPQUSDUMPQUA HLDGS CORP | $748.0M |
BGRNISHARES TR | $748.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $744.0M |
NYTNEW YORK TIMES CO | $740.0M |
—COLONY CAP INC NEW | $737.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $731.0M |
HRCHILL ROM HLDGS INC | $731.0M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $730.0M |
DISHDISH NETWORK CORPORATION | $729.0M |
NHSNEUBERGER BERMAN HIGH YIELD | $728.0M |
IRINGERSOLL RAND INC | $725.0M |
ETOEATON VANCE TX ADV GLB DIV O | $724.0M |
XEVGXEATON VANCE SHORT DURATION D | $724.0M |
ZIONZIONS BANCORPORATION N A | $721.0M |
USMFWISDOMTREE TR | $721.0M |
ALAIR LEASE CORP | $720.0M |