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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP IN | $604K |
JSMLJANUS DETROIT STR TR | $603K |
BNOVINNOVATOR ETFS TR | $603K |
GMABGENMAB A/S | $603K |
THGHANOVER INS GROUP INC | $602K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $602K |
JHSHANCOCK JOHN INCOME SECS TR | $602K |
GPKGRAPHIC PACKAGING HLDG CO | $600K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $599K |
—INTL FCSTONE INC | $597K |
JNPJUNIPER NETWORKS INC | $595K |
WIWWESTERN AST INFL LKD OPP & I | $594K |
HUNHUNTSMAN CORP | $591K |
BKOBLUEROCK RESIDENTIAL GWT REI | $590K |
NVCRNOVOCURE LTD | $590K |
WTWISDOMTREE CONTINUOUS COMMOD | $589K |
—ETF SER SOLUTIONS | $589K |
DMRCDIGIMARC CORP NEW | $588K |
OVBLISTED FD TR | $588K |
XFEBFIRST TR ENERGY INFRASTRCTR | $588K |
SPHSUBURBAN PROPANE PARTNERS L | $587K |
PLANUSDANAPLAN INC | $585K |
—VOYA NAT RES EQUITY INCOME F | $584K |
IPGINTERPUBLIC GROUP COS INC | $584K |
WSBCWESBANCO INC | $584K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $584K |
CHCTCOMMUNITY HEALTHCARE TR INC | $584K |
GILGILDAN ACTIVEWEAR INC | $582K |
BRWTEMPLETON GLOBAL INCOME FD | $581K |
EWAISHARES INC | $580K |
UUPINVESCO DB US DLR INDEX TR | $579K |
DARDARLING INGREDIENTS INC | $579K |
STRASTRATEGIC ED INC | $579K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $579K |
EWGISHARES INC | $578K |
DFNLDAVIS FUNDAMENTAL ETF TR | $576K |
NXGCUSHING NEXTGEN INFRA INCM F | $575K |
GATXGATX CORP | $575K |
VVRINVESCO SR INCOME TR | $575K |
BSCQINVESCO EXCH TRD SLF IDX FD | $574K |
EVBGEUREVERBRIDGE INC | $574K |
OCCIOFS CREDIT COMPANY INC | $573K |
ENSENERSYS | $573K |
NEWTNEWTEK BUSINESS SVCS CORP | $569K |
SAMBOSTON BEER INC | $568K |
USLUNITED STS 12 MONTH OIL FD L | $568K |
HERDPACER FDS TR | $568K |
SKAASKECHERS U S A INC | $567K |
IRINGERSOLL RAND INC | $566K |
VNOVORNADO RLTY TR | $566K |
—NUVEEN DIVERSIFIED DIVID & I | $566K |
TIPZPIMCO ETF TR | $565K |
APPFAPPFOLIO INC | $565K |
—REWALK ROBOTICS LTD | $564K |
NATINATIONAL INSTRS CORP | $564K |
HHYATT HOTELS CORP | $564K |
JAZZJAZZ PHARMACEUTICALS PLC | $564K |
QNSTQUINSTREET INC | $563K |
PGZPRINCIPAL REAL ESTATE INCOME | $563K |
SMFGSUMITOMO MITSUI FINL GROUP I | $562K |
CNMDCONMED CORP | $562K |
UNFIUNITED NAT FOODS INC | $562K |
LSTRLANDSTAR SYS INC | $562K |
DBPPOWERSHARES DB MULTI-SECTOR | $561K |
EVNEATON VANCE MUNI INCOME TRUS | $561K |
PWZINVESCO EXCH TRADED FD TR II | $560K |
ENSGENSIGN GROUP INC | $560K |
LSCCLATTICE SEMICONDUCTOR CORP | $560K |
TSLXSIXTH STREET SPECIALTY LENDN | $560K |
NEOGNEOGEN CORP | $559K |
—VOYA PRIME RATE TR | $559K |
FTXNFIRST TR EXCHANGE-TRADED FD | $558K |
MCNMADISON COVERED CALL & EQUIT | $558K |
GTYGETTY RLTY CORP NEW | $557K |
FXRFIRST TR EXCHANGE TRADED FD | $557K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $557K |
DAVAENDAVA PLC | $556K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $556K |
VCELVERICEL CORP | $556K |
JEFJEFFERIES FINL GROUP INC | $556K |
SDVYFIRST TR EXCHANGE-TRADED FD | $556K |
CFCF INDS HLDGS INC | $554K |
UVVUNIVERSAL CORP VA | $554K |
GBCIGLACIER BANCORP INC NEW | $553K |
—VICTORY PORTFOLIOS II | $553K |
ILFISHARES TR | $552K |
FXZFIRST TR EXCHANGE TRADED FD | $552K |
CUBECUBESMART | $552K |
ACAARCOSA INC | $552K |
BBBLACKBERRY LTD | $551K |
—ALLEGIANCE BANCSHARES INC | $550K |
CWTCALIFORNIA WTR SVC GROUP | $550K |
PORPORTLAND GEN ELEC CO | $550K |
FULTFULTON FINL CORP PA | $550K |
LBTYBLIBERTY GLOBAL PLC | $549K |
BTOHANCOCK JOHN FINL OPPTYS FD | $549K |
BFHALLIANCE DATA SYSTEMS CORP | $548K |
FFINFIRST FINL BANKSHARES | $547K |
RIVRIVERNORTH OPPORTUNITIES FD | $547K |
IAA-WUSDIAA INC | $545K |