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 |
|---|---|
WABCWESTAMERICA BANCORPORATION | $180K |
EQLALPS ETF TR | $180K |
SHENSHENANDOAH TELECOMMUNICATION | $180K |
—DIVIDEND & INCOME FUND | $180K |
SORSOURCE CAP INC | $180K |
WTSWATTS WATER TECHNOLOGIES INC | $180K |
OROARROW INVTS TR | $179K |
PERIPERION NETWORK LTD | $179K |
GLVCLOUGH GLOBAL DIVND AND INC | $179K |
TDTTFLEXSHARES TR | $179K |
BCCCGLOBAL X FDS | $179K |
KALUKAISER ALUMINUM CORP | $178K |
OVMLISTED FD TR | $178K |
—SPRINT CORPORATION | $178K |
MATMATTEL INC | $178K |
BAPCREDICORP LTD | $178K |
CNXCNX RESOURCES CORPORATION | $177K |
ENZLISHARES TR | $177K |
WPPWPP PLC NEW | $177K |
RUNSUNRUN INC | $177K |
ICFIICF INTL INC | $177K |
TYGEURTORTOISE ENERGY INFRA CORP | $176K |
CTRECARETRUST REIT INC | $176K |
ITGRINTEGER HLDGS CORP | $176K |
GFLWVICTORY PORTFOLIOS II | $176K |
VNRXVOLITIONRX LTD | $176K |
—PRINCIPAL EXCHANGE-TRADED FD | $175K |
DUSADAVIS FUNDAMENTAL ETF TR | $175K |
SVVCFIRSTHAND TECH VALUE FD INC | $175K |
BKFISHARES INC | $174K |
VSATVIASAT INC | $174K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $174K |
—CANTEL MEDICAL CORP | $174K |
DHFBNY MELLON HIGH YIELD STRATE | $173K |
MURMURPHY OIL CORP | $173K |
ESNTESSENT GROUP LTD | $173K |
IBNDSPDR SER TR | $173K |
FREQFREQUENCY THERAPEUTICS INC | $173K |
PCHPOTLATCHDELTIC CORPORATION | $173K |
ASXASE TECHNOLOGY HOLDING CO LT | $172K |
UNFUNIFIRST CORP MASS | $172K |
NWBINORTHWEST BANCSHARES INC MD | $172K |
MLNXMELLANOX TECHNOLOGIES LTD | $171K |
ARGXARGENX SE | $171K |
RLJRLJ LODGING TR | $171K |
FXAINVESCO CURRENCYSHARES AUSTR | $171K |
GOLFACUSHNET HOLDINGS CORP | $171K |
HTOSJW GROUP | $171K |
7SUSUMMIT MATLS INC | $171K |
EWHISHARES INC | $170K |
CITUSDCIT GROUP INC | $170K |
—ISHARES TR | $170K |
HLNEHAMILTON LANE INC | $170K |
PINCPREMIER INC | $170K |
—INDEXIQ ETF TR | $170K |
—MUTUALFIRST FINL INC | $169K |
—NEENAH INC | $169K |
AAOIAPPLIED OPTOELECTRONICS INC | $169K |
GLINVANECK VECTORS ETF TR | $169K |
RIGTRANSOCEAN LTD | $169K |
CSFLUSDCENTERSTATE BK CORP | $168K |
BHRBRAEMAR HOTELS & RESORTS INC | $168K |
TXNMPNM RES INC | $168K |
CARRCARRIER GLOBAL CORPORATION | $168K |
NTLAINTELLIA THERAPEUTICS INC | $168K |
ACREARES COML REAL ESTATE CORP | $168K |
MMIMARCUS & MILLICHAP INC | $168K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $167K |
JHEMJOHN HANCOCK ETF TRUST | $167K |
VCVISTEON CORP | $166K |
CIBEURBANCOLOMBIA S A | $166K |
FCPTFOUR CORNERS PPTY TR INC | $166K |
XSVMINVESCO EXCHANGE TRADED FD T | $166K |
AAALCOA CORP | $165K |
WTPIWISDOMTREE TR | $165K |
VTE1ASURE SOFTWARE INC | $165K |
UCCPROSHARES TR | $165K |
—MACQUARIE GLOBAL INFRASTRUCT | $165K |
CSBVICTORY PORTFOLIOS II | $164K |
NJANINNOVATOR ETFS TR | $164K |
KRMDREPRO MED SYS INC | $164K |
BRXBRIXMOR PPTY GROUP INC | $164K |
ILFISHARES TR | $164K |
RFCIALPS ETF TR | $164K |
EDCDIREXION SHS ETF TR | $164K |
KAMOMANAGED PORTFOLIO SER | $163K |
—WISDOMTREE TR | $163K |
FGENEURFIBROGEN INC | $163K |
RXNEURREXNORD CORP | $163K |
DAYCERIDIAN HCM HLDG INC | $163K |
UNGUSDUNITED STS NAT GAS FD LP | $163K |
PGNYPROGYNY INC | $163K |
XHSSPDR SER TR | $163K |
OFSOFS CAP CORP | $163K |
FMXFOMENTO ECONOMICO MEXICANO S | $162K |
AEISADVANCED ENERGY INDS | $162K |
DYNFBLACKROCK ETF TRUST | $162K |
RSX1USDVANECK VECTORS ETF TR | $162K |
—ADVISORSHARES TR | $162K |
CBCVR ENERGY INC | $162K |