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 |
|---|---|
CVETUSDCOVETRUS INC | $142K |
NUEMNUSHARES ETF TR | $142K |
IFGLISHARES TR | $142K |
MRTNMARTEN TRANS LTD | $142K |
FBNCFIRST BANCORP N C | $141K |
MGFMFS GOVT MKTS INCOME TR | $141K |
PAGPPLAINS GP HLDGS L P | $141K |
CERSCERUS CORP | $141K |
LIVNLIVANOVA PLC | $141K |
ROFKFORCE INC | $141K |
RIVRIVERNORTH OPPORTUNITIES FD | $141K |
PVG1EURPRETIUM RES INC | $140K |
IHAKISHARES TR | $140K |
VEMYSTONE HBR EMERGING MKTS TOTA | $140K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $140K |
MCBCMACATAWA BK CORP | $140K |
TELFYTELEFONICA S A | $140K |
FNKFIRST TR EXCHANGE-TRADED ALP | $140K |
XNCRXENCOR INC | $139K |
—ISHARES TR | $139K |
FDTSFIRST TR EXCHANGE TRADED ALP | $139K |
LCIILCI INDS | $139K |
DIMWISDOMTREE TR | $139K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $138K |
35YINTELLIGENT SYS CORP NEW | $138K |
—STERLING BANCORP DEL | $138K |
—JMP GROUP LLC | $138K |
IMAIMAX CORP | $137K |
—BARCLAYS BK PLC | $137K |
VTYVERINT SYS INC | $137K |
FMNBFARMERS NATIONAL BANC CORP | $137K |
4DHDANA INCORPORATED | $137K |
VFLDELAWARE INVT NAT MUNI INC F | $137K |
HLFHERBALIFE NUTRITION LTD | $137K |
—PLURALSIGHT INC | $137K |
VRTVERTIV HOLDINGS CO | $137K |
—FIRST TR BICK INDEX FD | $136K |
VFVAVANGUARD WELLINGTON FD | $136K |
KNCTINVESCO EXCHANGE TRADED FD T | $136K |
GJBSTEELCASE INC | $136K |
—COUNTY BANCORP INC | $136K |
NZACSPDR INDEX SHS FDS | $136K |
VIV1USDTELEFONICA BRASIL SA | $136K |
ROCKGIBRALTAR INDS INC | $136K |
MYGNMYRIAD GENETICS INC | $136K |
—GCI LIBERTY INC | $136K |
LZBLA Z BOY INC | $136K |
PCRXPACIRA BIOSCIENCES | $135K |
OGIGUSDOSI ETF TR | $135K |
GFLWVICTORY PORTFOLIOS II | $135K |
AMRXAMNEAL PHARMACEUTICALS INC | $135K |
—ELDORADO RESORTS INC | $135K |
SUSLISHARES TR | $135K |
—TORTOISE PIPELINE & ENERGY F | $135K |
NVEEUSDNV5 GLOBAL INC | $134K |
TTMITTM TECHNOLOGIES INC | $134K |
PRGOPERRIGO CO PLC | $134K |
CRCCANADIAN NAT RES LTD | $134K |
REGREGENCY CTRS CORP | $134K |
SLPSIMULATIONS PLUS INC | $134K |
NMMNAVIOS MARITIME PARTNERS L P | $134K |
EQC 6.5 PERP DEQUITY COMWLTH | $133K |
AIAISHARES TR | $133K |
—MFS SPL VALUE TR | $133K |
PICKISHARES INC | $133K |
—DCP MIDSTREAM LP | $133K |
CGBDTCG BDC INC | $132K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $132K |
—CAPSTEAD MTG CORP | $132K |
SPFISOUTH PLAINS FINANCIAL INC | $132K |
—CAROLINA FINL CORP NEW | $131K |
CFFNCAPITOL FED FINL INC | $131K |
CRSCARPENTER TECHNOLOGY CORP | $131K |
SPXLDIREXION SHS ETF TR | $131K |
GFLWVICTORY PORTFOLIOS II | $130K |
KMTKENNAMETAL INC | $130K |
VREXVAREX IMAGING CORP | $130K |
RSPGINVESCO EXCHANGE TRADED FD T | $130K |
AIGAMERICAN INTL GROUP INC CALL | $130K |
UMBFUMB FINL CORP | $130K |
MEIMETHODE ELECTRS INC | $130K |
G2CEVERI HLDGS INC | $129K |
TN1TENNANT CO | $129K |
—PROSHARES TR | $129K |
GAMGENERAL AMERN INVS INC | $129K |
FCFFIRST COMWLTH FINL CORP PA | $129K |
BSBRBANCO SANTANDER BRASIL S A | $128K |
FLXSFLEXSTEEL INDS INC | $128K |
FLNFIRST TR EXCHANGE TRADED ALP | $128K |
—SATSUMA PHARMACEUTICALS INC | $128K |
—CUBIC CORP | $128K |
BUSEFIRST BUSEY CORP | $128K |
OXSQOXFORD SQUARE CAP CORP | $128K |
MGRCMCGRATH RENTCORP | $128K |
UPWKUPWORK INC | $127K |
BMABANCO MACRO SA | $127K |
XLSRSSGA ACTIVE TR | $127K |
CLDRCLOUDERA INC | $127K |
DGRSWISDOMTREE TR | $126K |
FLRFLUOR CORP NEW | $126K |