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 |
|---|---|
GTGOODYEAR TIRE & RUBR CO | $288K |
—WPX ENERGY INC | $286K |
FT2FIRST HORIZON NATL CORP | $285K |
FCNFTI CONSULTING INC | $285K |
EXLSEXLSERVICE HOLDINGS INC | $284K |
COLMCOLUMBIA SPORTSWEAR CO | $284K |
FNDASCHWAB STRATEGIC TR | $284K |
DJDINVESCO EXCHANGE TRADED FD T | $284K |
INBKFIRST INTERNET BANCORP | $284K |
JLSNUVEEN MORTGAGE AND INCOME F | $283K |
HELEHELEN OF TROY CORP LTD | $283K |
PTONPELOTON INTERACTIVE INC | $283K |
GAPGAP INC | $283K |
IJANINNOVATOR ETFS TR | $283K |
NGLNGL ENERGY PARTNERS LP | $283K |
GKOSGLAUKOS CORP | $283K |
OVLLISTED FD TR | $283K |
CVYINVESCO EXCHANGE TRADED FD T | $282K |
DGREWISDOMTREE TR | $282K |
CXWCORECIVIC INC | $282K |
MTGMGIC INVT CORP WIS | $282K |
OPPRIVERNORTH / DOUBLELINE STRA | $282K |
OLNOLIN CORP | $282K |
AXSAXIS CAPITAL HOLDINGS LTD | $281K |
ORANYORANGE | $281K |
NVRNVR INC | $280K |
AXSMAXSOME THERAPEUTICS INC | $280K |
MTARCELORMITTAL SA LUXEMBOURG | $279K |
—PROSPECT CAPITAL CORPORATION | $279K |
FNDBSCHWAB STRATEGIC TR | $279K |
WYNEURWYNDHAM DESTINATIONS INC | $279K |
PSEPINNOVATOR ETFS TR | $278K |
—ETF SER SOLUTIONS | $278K |
NXJNUVEEN NEW JERSEY QULT MUN F | $277K |
PBPROSPERITY BANCSHARES INC | $277K |
—AGILE THERAPEUTICS INC | $276K |
PPCPILGRIMS PRIDE CORP | $276K |
COHREURCOHERENT INC | $276K |
IAEVOYA ASIA PAC DIVID EQUITY I | $276K |
MCHIISHARES TR | $276K |
HHC*HOWARD HUGHES CORP | $276K |
XPCKXPIMCO CALIF MUN INCOME FD II | $275K |
BLDPBALLARD PWR SYS INC NEW | $275K |
WBWEIBO CORP | $275K |
XJPIXNUVEEN PFD & INCOME TERM FD | $274K |
CNSCOHEN & STEERS INC | $274K |
KNKNOWLES CORP | $274K |
—ANTARES PHARMA INC | $274K |
—AGF INVESTMENTS TRUST | $273K |
SHRYFIRST TR EXCHANGE-TRADED FD | $273K |
PACWUSDPACWEST BANCORP DEL | $273K |
DYAIDYADIC INTL INC DEL | $273K |
TFSLTFS FINL CORP | $272K |
RHPRYMAN HOSPITALITY PPTYS INC | $272K |
GIISPDR INDEX SHS FDS | $272K |
CAECAE INC | $272K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $272K |
VIPSVIPSHOP HLDGS LTD | $271K |
ESPRESPERION THERAPEUTICS INC NE | $270K |
IYZISHARES TR | $270K |
CNNECANNAE HLDGS INC | $269K |
SWXSOUTHWEST GAS HOLDINGS INC | $269K |
JJSFJ & J SNACK FOODS CORP | $269K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $269K |
ARESARES MANAGEMENT CORPORATION | $269K |
MRCYMERCURY SYS INC | $268K |
TGTXTG THERAPEUTICS INC | $268K |
—WESTERN ASSET MUN DEF OPP TR | $268K |
MLPXUSDGLOBAL X FDS | $267K |
—INVESCO EXCHANGE-TRADED FD T | $267K |
ZZILLOW GROUP INC | $267K |
DBIDESIGNER BRANDS INC | $267K |
MCNMADISON COVERED CALL & EQUIT | $267K |
DSGDESCARTES SYS GROUP INC | $266K |
NMRKNEWMARK GROUP INC | $266K |
WBKWESTPAC BKG CORP | $266K |
—AMERICA FIRST MULTIFAMILY IN | $266K |
HOMBHOME BANCSHARES INC | $266K |
FMFFIRST TR EXCHANGE TRADED FD | $265K |
PIEINVESCO EXCHANGE-TRADED FD T | $265K |
HAINHAIN CELESTIAL GROUP INC | $265K |
RDFNREDFIN CORP | $265K |
PDXPIMCO ENRGY TACTICAL CR OPP | $264K |
BGGUSDBRIGGS & STRATTON CORP | $264K |
MPAAMOTORCAR PTS AMER INC | $264K |
—OASIS MIDSTREAM PARTNERS LP | $263K |
PTCPTC INC | $263K |
TOLTOLL BROTHERS INC | $262K |
IHGINTERCONTINENTAL HOTELS GROU | $262K |
—MERIDIAN BANCORP INC MD | $262K |
—CONSTELLATION BRANDS INC | $261K |
DDD3-D SYS CORP DEL | $261K |
IIIINFORMATION SERVICES GROUP I | $260K |
FTXNFIRST TR EXCHANGE-TRADED FD | $260K |
FSMDFIDELITY COVINGTON TR | $260K |
GLADUSDGLADSTONE CAPITAL CORP | $260K |
PKPARK HOTELS RESORTS INC | $260K |
EPIWISDOMTREE TR | $259K |
FRMEFIRST MERCHANTS CORP | $259K |
—MACQUARIE / FIRST TR GLOBAL | $259K |