OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
DSUBLACKROCK DEBT STRATEGIES FD | $326K |
KRGKITE RLTY GROUP TR | $326K |
DORMDORMAN PRODUCTS INC | $326K |
IGEBISHARES TR | $326K |
8INSYNEOS HEALTH INC | $325K |
IMGNEURIMMUNOGEN INC | $325K |
GQREFLEXSHARES TR | $324K |
ESPOVANECK VECTORS ETF TR | $324K |
RLIRLI CORP | $324K |
LTCLTC PPTYS INC | $323K |
BBBYEURBED BATH & BEYOND INC | $323K |
VALEVALE S A | $321K |
NOCTINNOVATOR ETFS TR | $320K |
POWRISHARES INC | $320K |
EMFTEMPLETON EMERGING MKTS FD I | $320K |
HBNCHORIZON BANCORP INC | $319K |
FIXXEURHOMOLOGY MEDICINES INC | $319K |
TRNTRINITY INDS INC | $318K |
CLVTCLARIVATE ANALYTICS PLC | $318K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $318K |
FHIFEDERATED HERMES INC | $317K |
AMCXAMC NETWORKS INC | $317K |
—LINE CORP | $317K |
DKSDICKS SPORTING GOODS INC | $317K |
KGCKINROSS GOLD CORP | $316K |
CATHGLOBAL X FDS | $316K |
OSVEURVANECK VECTORS ETF TR | $316K |
PDCOEURPATTERSON COS INC | $316K |
SLABSILICON LABORATORIES INC | $316K |
ARANTERO RESOURCES CORP | $315K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $315K |
DBPPOWERSHARES DB MULTI-SECTOR | $314K |
TNKTEEKAY TANKERS LTD | $314K |
HNMORMAT TECHNOLOGIES INC | $314K |
BCDABIOCARDIA INC | $313K |
BARGRANITESHARES GOLD TR | $312K |
SMPSTANDARD MTR PRODS INC | $311K |
CORNTEUCRIUM COMMODITY TR | $311K |
CLOUGLOBAL X FDS | $311K |
AEOAMERICAN EAGLE OUTFITTERS IN | $309K |
KLMNINVESCO EXCHANGE-TRADED FD T | $309K |
CGENCOMPUGEN LTD | $308K |
ESLTELBIT SYS LTD | $308K |
EVFEATON VANCE SR INCOME TR | $307K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $307K |
AFGAMERICAN FINL GROUP INC OHIO | $306K |
SPXCSPX CORP | $306K |
PNIPIMCO NEW YORK MUN INCOME FD | $306K |
TGHTEXTAINER GROUP HOLDINGS LTD | $306K |
DAVAENDAVA PLC | $305K |
FDMFIRST TR DOW JONES SELECT MI | $305K |
—BARCLAYS BANK PLC | $305K |
GRXGABELLI HLTHCARE & WELLNESS | $305K |
—BLACKROCK MUNIHLDS INVSTM QL | $304K |
G9NGPO AEROPORTUARIO DEL PAC SA | $304K |
XSMOINVESCO EXCHANGE TRADED FD T | $304K |
GSBDGOLDMAN SACHS BDC INC | $304K |
FLHYFRANKLIN TEMPLETON ETF TR | $303K |
RSXJVANECK VECTORS ETF TR | $302K |
SPHBINVESCO EXCHANGE-TRADED FD T | $302K |
SMLFISHARES TR | $302K |
—AVENUE THERAPEUTICS INC | $302K |
BMRCBANK OF MARIN BANCORP | $302K |
ARKQARK ETF TR | $300K |
XPHDXPIONEER FLOATING RATE TR | $300K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $300K |
TMFCEQUINOX FDS TR | $300K |
MCYMERCURY GENL CORP NEW | $300K |
INGNINOGEN INC | $300K |
NVROEURNEVRO CORP | $300K |
CNACNA FINL CORP | $299K |
VNOMVIPER ENERGY PARTNERS LP | $299K |
RPDRAPID7 INC | $299K |
TQJSIGNATURE BK NEW YORK N Y | $299K |
RGRSTURM RUGER & CO INC | $299K |
FSVFIRSTSERVICE CORP NEW | $299K |
PETQEURPETIQ INC | $298K |
WAFDWASHINGTON FED INC | $298K |
NGNOVAGOLD RES INC | $298K |
WTREWISDOMTREE TR | $298K |
CHCTCOMMUNITY HEALTHCARE TR INC | $297K |
TCFTCF FINANCIAL CORPORATION NE | $297K |
ITTITT INC | $296K |
FFBCFIRST FINL BANCORP OH | $295K |
PGENPRECIGEN INC | $295K |
4IUINVESCO INDIA EXCHG TRED FD | $294K |
NWENORTHWESTERN CORP | $294K |
FYTFIRST TR EXCHANGE-TRADED ALP | $294K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $294K |
—EATON VANCE FLTG RATE INCOM | $294K |
NMPGYNAVIOS MARITIME HLDGS INC | $293K |
NUDMNUSHARES ETF TR | $291K |
VTWVVANGUARD SCOTTSDALE FDS | $291K |
ANDEANDERSONS INC | $291K |
BVNCOMPANIA DE MINAS BUENAVENTU | $290K |
UNMUNUM GROUP | $290K |
GRFSGRIFOLS S A | $289K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $289K |
GRNBVANECK VECTORS ETF TR | $289K |
PUIINVESCO EXCHANGE TRADED FD T | $288K |