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 |
|---|---|
—UBS AG JERSEY BRH | $57K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $57K |
—WISDOMTREE TR | $57K |
NSZNETSCOUT SYS INC | $56K |
SONOSONOS INC | $56K |
NKENIKE INC CALL | $56K |
MNSBMAINSTREET BANCSHARES INC | $56K |
DBDEURDIEBOLD NXDF INC | $56K |
MTXMINERALS TECHNOLOGIES INC | $56K |
—NUVEEN NEW YORK MUN VALUE FD | $56K |
PLYMPLYMOUTH INDL REIT INC | $56K |
PEJINVESCO EXCHANGE TRADED FD T | $55K |
—AVITA MEDICAL LTD | $55K |
—MOBILEIRON INC | $55K |
RZVINVESCO EXCHANGE TRADED FD T | $55K |
CCBCOASTAL FINL CORP WA | $55K |
—TUTOR PERINI CORP | $55K |
—SPIRIT RLTY CAP INC NEW | $55K |
MOVMOVADO GROUP INC | $55K |
—DIRTT ENVIRONMENTAL SOLUTION | $55K |
VIDIETF SER SOLUTIONS | $55K |
BDCZUBS AG LONDON BRANCH | $55K |
—INDEXIQ ETF TR | $55K |
RMRRMR GROUP INC | $55K |
—NEW IRELAND FD INC | $55K |
—FORTY SEVEN INC | $55K |
CALCALERES INC | $55K |
QSIGWISDOMTREE TR | $55K |
AVTRAVANTOR INC | $54K |
ESEESCO TECHNOLOGIES INC | $54K |
PFFRETFIS SER TR I | $54K |
PAGSPAGSEGURO DIGITAL LTD | $54K |
IEUSISHARES TR | $54K |
NVSTENVISTA HOLDINGS CORPORATION | $54K |
CLNECLEAN ENERGY FUELS CORP | $54K |
TNADIREXION SHS ETF TR | $54K |
SMPLSIMPLY GOOD FOODS CO | $54K |
FDEVFIDELITY COVINGTON TR | $54K |
—PS BUSINESS PKS INC CALIF | $54K |
—INSIGHT SELECT INCOME FD | $53K |
NORWGLOBAL X FDS | $53K |
COSTCOSTCO WHSL CORP NEW CALL | $53K |
SWAVUSDSHOCKWAVE MED INC | $53K |
ONEOSPDR SER TR | $53K |
DDIVFIRST TR EXCHANGE-TRADED FD | $53K |
HIPSGRANITESHARES ETF TR | $53K |
IEDIISHARES U S ETF TR | $53K |
07WAMR COOPER GROUP INC | $53K |
ANGOANGIODYNAMICS INC | $53K |
FMAOFARMERS & MERCHANTS BANCORP | $53K |
FRDMALPHA ARCHITECT ETF TR | $53K |
EVHEVOLENT HEALTH INC | $53K |
HTEURHERSHA HOSPITALITY TR | $53K |
AKAFETF SER SOLUTIONS | $52K |
SILKSILK RD MED INC | $52K |
—K12 INC | $52K |
PBTPERMIAN BASIN RTY TR | $52K |
UDECINNOVATOR ETFS TR | $52K |
ADUNITED STATES CELLULAR CORP | $52K |
—COOPER TIRE & RUBR CO | $52K |
EFOPROSHARES TR | $52K |
—NUVEEN ALL CAP ENE MLP OPPO | $52K |
CHCOCITY HLDG CO | $52K |
—CNX MIDSTREAM PARTNERS LP | $52K |
VIXMPROSHARES TR II | $51K |
—GOLDMAN SACHS MLP INC OPP FD | $51K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $51K |
QQQPROSHARES TR | $51K |
VCYTVERACYTE INC | $51K |
PTCTPTC THERAPEUTICS INC | $51K |
TPBTURNING PT BRANDS INC | $51K |
QQQINVESCO EXCH TRD SLF IDX FD | $51K |
BCRXBIOCRYST PHARMACEUTICALS INC | $51K |
HDGPROSHARES TR | $51K |
RBBNRIBBON COMMUNICATIONS INC | $51K |
GNOMEURGLOBAL X FDS | $51K |
HPPHUDSON PAC PPTYS INC | $51K |
AGENEURAGENUS INC | $51K |
DAKTDAKTRONICS INC | $51K |
SPNEUSDSEASPINE HLDGS CORP | $50K |
—CORNERSTONE BLDG BRANDS INC | $50K |
—BLACKROCK MUNIYIELD CALIF FD | $50K |
SSTKSHUTTERSTOCK INC | $50K |
NULCNUSHARES ETF TR | $50K |
WABFWESTERN ASSET MUN PARTNERS F | $50K |
AGQPROSHARES TR | $50K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $50K |
RUSHARUSH ENTERPRISES INC | $50K |
ATKRATKORE INTL GROUP INC | $50K |
FPWRFIRST TR EXCHANGE-TRADED FD | $50K |
—MEDLEY MGMT INC | $50K |
TDSTELEPHONE & DATA SYS INC | $50K |
—ETF MANAGERS TR | $49K |
PPTYETF SER SOLUTIONS | $49K |
EMNTPIMCO ETF TR | $49K |
GLPGLOBAL PARTNERS LP | $49K |
TBFPROSHARES TR | $49K |
RAMPLIVERAMP HLDGS INC | $49K |
SWCHFSIERRA WIRELESS INC | $49K |
—PANHANDLE OIL AND GAS INC | $49K |