OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8M
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
—REALITY SHS ETF TR | $774K |
EMLPFIRST TR EXCHANGE-TRADED FD | $773K |
WENWENDYS CO | $772K |
EDITEDITAS MEDICINE INC | $769K |
RDFNREDFIN CORP | $767K |
BWABORGWARNER INC | $767K |
XHIEXMILLER HOWARD HIGH INC EQTY | $767K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $766K |
KAMOMANAGED PORTFOLIO SER | $766K |
BHCBAUSCH HEALTH COS INC | $765K |
BBBYEURBED BATH & BEYOND INC | $765K |
ZROZPIMCO ETF TR | $765K |
NSUSDNUSTAR ENERGY LP | $764K |
EWBCEAST WEST BANCORP INC | $764K |
SHYISHARES TR | $763K |
HDBHDFC BANK LTD | $763K |
HAPVANECK VECTORS ETF TR | $762K |
GTXGARRETT MOTION INC | $762K |
IDOGALPS ETF TR | $762K |
SHESPDR SER TR | $762K |
PPTPUTNAM PREMIER INCOME TR | $761K |
ELANELANCO ANIMAL HEALTH INC | $761K |
REMISHARES TR | $760K |
OXLCLOXFORD LANE CAP CORP | $760K |
RBCRBC BEARINGS INC | $759K |
ABMDEURABIOMED INC | $758K |
CEMBISHARES INC | $758K |
SAPSAP SE | $756K |
GGNGAMCO GLOBAL GOLD NAT RES & | $756K |
CFAVICTORY PORTFOLIOS II | $756K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $754K |
FIDUFIDELITY COVINGTON TR | $753K |
UPWKUPWORK INC | $753K |
PIOINVESCO EXCH TRADED FD TR II | $753K |
MEDPMEDPACE HLDGS INC | $753K |
WTMWHITE MTNS INS GROUP LTD | $752K |
CMUMFS HIGH YIELD MUN TR | $751K |
RACEFERRARI N V | $748K |
ALAIR LEASE CORP | $746K |
CSWCSW INDUSTRIALS INC | $746K |
YRIYAMANA GOLD INC | $746K |
DCIDONALDSON INC | $746K |
METAFACEBOOK INC | $746K |
FMAYFIRST TR EXCHNG TRADED FD VI | $745K |
ARKQARK ETF TR | $745K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $744K |
ZTOZTO EXPRESS CAYMAN INC | $744K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $743K |
VOOVVANGUARD ADMIRAL FDS INC | $743K |
HONHONEYWELL INTL INC | $743K |
SIXGETF SER SOLUTIONS | $742K |
NYMTEURNEW YORK MTG TR INC | $742K |
DIVGLOBAL X FDS | $740K |
BNSBANK NOVA SCOTIA B C | $740K |
RWMPROSHARES TR | $740K |
IMCVISHARES TR | $740K |
XOMEXXON MOBIL CORP | $740K |
NBTBNBT BANCORP INC | $739K |
9990302DAPACHE CORP | $739K |
CRBNISHARES TR | $737K |
BTALAGF INVTS TR | $736K |
STBAS & T BANCORP INC | $736K |
FYCFIRST TR EXCHANGE-TRADED ALP | $736K |
XLYSELECT SECTOR SPDR TR | $736K |
DONSPDR DOW JONES INDL AVERAGE | $735K |
SMDVPROSHARES TR | $735K |
TILTFLEXSHARES TR | $733K |
MTZMASTEC INC | $733K |
BACBK OF AMERICA CORP | $733K |
SSS1EURLIFE STORAGE INC | $732K |
WDFCWD-40 CO | $732K |
TWOEURTWO HBRS INVT CORP | $732K |
VIPSVIPSHOP HOLDINGS LIMITED | $732K |
MANMANPOWERGROUP INC | $732K |
XMUIXBLACKROCK MUNI INTER DR FD I | $731K |
PSTGPURE STORAGE INC | $730K |
TALTAL EDUCATION GROUP | $730K |
XEVGXEATON VANCE SHORT DURATION D | $730K |
BGCPEURBGC PARTNERS INC | $730K |
—ALLIANZGI DIVIDEND INT & PRM | $729K |
LPLALPL FINL HLDGS INC | $729K |
CWSTCASELLA WASTE SYS INC | $728K |
BIZDVANECK VECTORS ETF TR | $728K |
RFGINVESCO EXCHANGE TRADED FD T | $727K |
ETOEATON VANCE TX ADV GLB DIV O | $727K |
EQTEQT CORP | $726K |
JBLUJETBLUE AWYS CORP | $725K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $724K |
BDCZUBS AG LONDON BRANCH | $722K |
IOOISHARES TR | $722K |
SRNESORRENTO THERAPEUTICS INC | $721K |
NMFCNEW MTN FIN CORP | $720K |
BACVERIZON COMMUNICATIONS INC | $719K |
SIMOSILICON MOTION TECHNOLOGY CO | $719K |
BLDTOPBUILD CORP | $719K |
RSPGINVESCO EXCHANGE TRADED FD T | $718K |
PWIPOWER INTEGRATIONS INC | $717K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $715K |
TPDTEMPUR SEALY INTL INC | $715K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $715K |