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 |
|---|---|
AESAES CORP | $659K |
BEPBROOKFIELD RENEWABLE PARTNER | $658K |
ISCVISHARES TR | $658K |
IPKWINVESCO EXCH TRADED FD TR II | $657K |
USMFWISDOMTREE TR | $656K |
EDIVSPDR INDEX SHS FDS | $656K |
NEARISHARES U S ETF TR | $655K |
IWXISHARES TR | $654K |
PFFISHARES TR | $653K |
OMCLOMNICELL INC | $653K |
AZTABROOKS AUTOMATION INC NEW | $653K |
FTXRFIRST TR EXCHANGE-TRADED FD | $652K |
TRTN-PATRITON INTL LTD | $652K |
BERYEURBERRY GLOBAL GROUP INC | $652K |
MPLXMPLX LP | $651K |
NADNUVEEN QUALITY MUNCP INCOME | $651K |
BOXBOX INC | $650K |
XWIAXWESTERN ASST INFLTN LKD INM | $650K |
DKSDICKS SPORTING GOODS INC | $648K |
REXRREXFORD INDL RLTY INC | $647K |
QARPDBX ETF TR | $645K |
EWCISHARES INC | $645K |
BRKRBRUKER CORP | $644K |
—J P MORGAN EXCHANGE-TRADED F | $644K |
—MANTECH INTL CORP | $643K |
DFEWISDOMTREE TR | $643K |
FPFFIRST TR INTER DUR PFD & IN | $642K |
NTRANATERA INC | $642K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $642K |
CGENCOMPUGEN LTD | $642K |
WEAWESTERN ALLIANCE BANCORP | $641K |
SDOGALPS ETF TR | $640K |
ELSEQUITY LIFESTYLE PPTYS INC | $640K |
DBAPOWERSHARES DB MULTI-SECTOR | $639K |
UYGPROSHARES TR | $636K |
SRSPIRE INC | $636K |
WDWALKER & DUNLOP INC | $635K |
IWFISHARES TR | $634K |
XLVSELECT SECTOR SPDR TR | $634K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $634K |
IEURISHARES TR | $634K |
NINISOURCE INC | $633K |
GTLSCHART INDS INC | $633K |
TCRTZIOPHARM ONCOLOGY INC | $633K |
TPLUSDTEXAS PAC LD TR | $632K |
IVOVVANGUARD ADMIRAL FDS INC | $631K |
QAIINDEXIQ ETF TR | $630K |
UAAUNDER ARMOUR INC | $630K |
—EATON VANCE TAX MNGD BUY WRI | $630K |
BDECINNOVATOR ETFS TR | $630K |
—UBS AG JERSEY BRH | $628K |
KIESPDR SER TR | $627K |
DYT1DYNEX CAP INC | $626K |
MHIPIONEER MUN HIGH INCOME TR | $625K |
FICOFAIR ISAAC CORP | $625K |
—AMERICAN ELEC PWR CO INC | $624K |
MOSMOSAIC CO NEW | $624K |
FTSDFRANKLIN ETF TR | $621K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $621K |
—HUNT COS FIN TR INC | $619K |
AQN.TOALGONQUIN PWR UTILS CORP | $619K |
MLPXGLOBAL X FDS | $619K |
MOATVANECK VECTORS ETF TR | $619K |
KLMNINVESCO EXCH TRADED FD TR II | $618K |
HWMHOWMET AEROSPACE INC | $617K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $616K |
—ISHARES TR | $616K |
XSCDXLMP CAP & INCOME FD INC | $616K |
SPYMSPDR SER TR | $613K |
EMEEMCOR GROUP INC | $613K |
GLTRABERDEEN STD PRECIOUS METALS | $612K |
MCRMFS CHARTER INCOME TR | $612K |
KWKENNEDY-WILSON HOLDINGS INC | $611K |
AAALCOA CORP | $611K |
ABBVABBVIE INC | $611K |
BUIBLACKROCK UTILITIES INFRSTRC | $610K |
BFEBINNOVATOR ETFS TR | $610K |
WIXWIX COM LTD | $610K |
FSLYFASTLY INC | $609K |
—DBX ETF TR | $609K |
BENFRANKLIN RESOURCES INC | $608K |
—ELDORADO RESORTS INC | $607K |
DREUSDDUKE REALTY CORP | $607K |
AMGAFFILIATED MANAGERS GROUP IN | $604K |
XMESPDR SER TR | $604K |
BNOVINNOVATOR ETFS TR | $603K |
JSMLJANUS DETROIT STR TR | $603K |
GMABGENMAB A/S | $603K |
JHSHANCOCK JOHN INCOME SECS TR | $602K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $602K |
THGHANOVER INS GROUP INC | $602K |
AMGNAMGEN INC | $602K |
VSDAVICTORY PORTFOLIOS II | $601K |
GPKGRAPHIC PACKAGING HLDG CO | $600K |
IWCISHARES TR | $599K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $599K |
—INTL FCSTONE INC | $597K |
JNPJUNIPER NETWORKS INC | $595K |
WIWWESTERN AST INFL LKD OPP & I | $594K |
HUNHUNTSMAN CORP | $591K |