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 |
|---|---|
VPVINVESCO PA VALUE MUN INC TR | $855K |
CVA1EURCOVANTA HLDG CORP | $852K |
LIESUN LIFE FINANCIAL INC. | $852K |
MMTMFS MULTIMARKET INCOME TR | $852K |
PICBINVESCO EXCH TRADED FD TR II | $851K |
VTNINVESCO TR INVT GRADE NEW YO | $850K |
EQIXEQUINIX INC | $850K |
IXP*ISHARES TR | $848K |
TLTEFLEXSHARES TR | $846K |
EDGGOLD FIELDS LTD | $845K |
XSWSPDR SER TR | $844K |
APLEAPPLE HOSPITALITY REIT INC | $844K |
UMPQUSDUMPQUA HLDGS CORP | $843K |
—ATLAS CORP | $842K |
TLRYEURTILRAY INC | $839K |
KOMPSPDR SER TR | $838K |
PRIPRIMERICA INC | $837K |
BNDWVANGUARD SCOTTSDALE FDS | $835K |
THQTEKLA HEALTHCARE OPPORTUNITI | $835K |
CRONCRONOS GROUP INC | $835K |
TFLOISHARES TR | $834K |
VACMARRIOTT VACTINS WORLDWID CO | $834K |
AMRCAMERESCO INC | $831K |
IDEVISHARES TR | $828K |
VKQINVESCO MUN TR | $826K |
—GLOBAL X FDS | $826K |
SNSRGLOBAL X FDS | $825K |
CHRCHURCHILL DOWNS INC | $825K |
CLGXCORELOGIC INC | $824K |
STKCOLUMBIA SELIGM PREM TECH GR | $824K |
CYBRCYBERARK SOFTWARE LTD | $822K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $822K |
QLYSQUALYS INC | $821K |
SWSSMITH & WESSON BRANDS INC | $821K |
PSLINVESCO EXCHANGE TRADED FD T | $820K |
TYTRI CONTL CORP | $818K |
MDPUSDMEREDITH CORP | $817K |
KAPRINNOVATOR ETFS TR | $817K |
CSTKINVESCO ACTIVELY MANAGED ETF | $816K |
VSGXVANGUARD WORLD FD | $813K |
FSLRFIRST SOLAR INC | $810K |
SVMKUSDSVMK INC | $810K |
RYAAYRYANAIR HOLDINGS PLC | $810K |
SLRCSOLAR CAP LTD | $810K |
—ISHARES TR | $809K |
AMHAMERICAN HOMES 4 RENT | $808K |
CRUSCIRRUS LOGIC INC | $804K |
SMOGVANECK VECTORS ETF TR | $804K |
UBSUBS GROUP AG | $803K |
GBFISHARES TR | $803K |
NKTREURNEKTAR THERAPEUTICS | $803K |
SSSSSURO CAPITAL CORP | $801K |
—COLONY CAP INC NEW | $800K |
MORNMORNINGSTAR INC | $800K |
MCMOELIS & CO | $799K |
FNDESCHWAB STRATEGIC TR | $799K |
REETISHARES TR | $799K |
FSMDFIDELITY COVINGTON TR | $799K |
HYDBISHARES TR | $798K |
ISCFISHARES TR | $797K |
GLUGABELLI GLOBL UTIL & INCOME | $795K |
SWN1EURSOUTHWESTERN ENERGY CO | $794K |
RINGISHARES INC | $794K |
VONEVANGUARD SCOTTSDALE FDS | $794K |
SEASEABRIDGE GOLD INC | $794K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $792K |
LSAFTWO RDS SHARED TR | $792K |
PDDPINDUODUO INC | $792K |
NATNORDIC AMERICAN TANKERS LIMI | $789K |
HOGHARLEY DAVIDSON INC | $788K |
CFGCITIZENS FINANCIAL GROUP INC | $788K |
GMFSPDR INDEX SHS FDS | $786K |
AAPLAPPLE INC CALL | $786K |
CPKCHESAPEAKE UTILS CORP | $785K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $784K |
ORIOLD REP INTL CORP | $784K |
TXTTEXTRON INC | $783K |
HMCHONDA MOTOR LTD | $783K |
FNBF N B CORP | $783K |
HYIWESTERN ASSET HIGH YIELD DEF | $782K |
FRFIRST INDL RLTY TR INC | $780K |
EWYISHARES INC | $779K |
XBGYXBLACKROCK ENHANCED INTL DIV | $778K |
AJXGREAT AJAX CORP | $778K |
XMPTVANECK VECTORS ETF TR | $775K |
MSBMESABI TR | $774K |
—REALITY SHS ETF TR | $774K |
WENWENDYS CO | $772K |
EDITEDITAS MEDICINE INC | $769K |
XHIEXMILLER HOWARD HIGH INC EQTY | $767K |
KAMOMANAGED PORTFOLIO SER | $766K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $766K |
BBBYEURBED BATH & BEYOND INC | $765K |
ZROZPIMCO ETF TR | $765K |
BHCBAUSCH HEALTH COS INC | $765K |
NSUSDNUSTAR ENERGY LP | $764K |
EWBCEAST WEST BANCORP INC | $764K |
GTXGARRETT MOTION INC | $762K |
IDOGALPS ETF TR | $762K |
SHESPDR SER TR | $762K |