OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.1B

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
IBKCIBERIABANK CORP
$153K
UJUNINNOVATOR ETFS TR
$153K
CNHICNH INDL N V
$153K
BRYN MAWR BK CORP
$153K
XEGFXBLACKROCK ENHANCED GOVT FD I
$153K
GPROGOPRO INC
$153K
TTMITTM TECHNOLOGIES INC
$152K
OROARROW INVTS TR
$152K
CHWYCHEWY INC
$151K
FGMFIRST TR EXCH TRD ALPHDX FD
$151K
NUVEEN OHIO QLTY MUN INCOME
$151K
DRRXEURDURECT CORP
$151K
CAKECHEESECAKE FACTORY INC
$151K
ISHARES TR
$151K
FIRST TR EXCHANGE-TRADED FD
$150K
FLXSFLEXSTEEL INDS INC
$150K
B7SBROOKDALE SR LIVING INC
$150K
GOTUGSX TECHEDU INC
$150K
BBUSJ P MORGAN EXCHANGE-TRADED F
$150K
TN1TENNANT CO
$149K
TWTRADEWEB MKTS INC
$149K
MLPAGLOBAL X FDS
$149K
ISHARES TR
$149K
IFGLISHARES TR
$149K
DGRSWISDOMTREE TR
$149K
OI*O-I GLASS INC
$148K
INTL FCSTONE INC
$148K
GFLWVICTORY PORTFOLIOS II
$148K
NUVEEN HIGH INCOME 2020 TARG
$148K
ISHARES TR
$148K
SBSWSIBANYE STILLWATER LTD
$148K
SPDVETF SER SOLUTIONS
$147K
NUMVNUSHARES ETF TR
$147K
CRTCROSS TIMBERS RTY TR
$146K
MCBCMACATAWA BK CORP
$146K
WCCWESCO INTL INC
$145K
VNET21VIANET GROUP INC
$145K
MNKMALLINCKRODT PUB LTD CO
$145K
ACCELERATE DIAGNOSTICS INC
$145K
STOTSSGA ACTIVE TR
$145K
MMIMARCUS & MILLICHAP INC
$144K
NWSANEWS CORP NEW
$144K
MGFMFS GOVT MKTS INCOME TR
$144K
EBIZGLOBAL X FDS
$144K
CUBIC CORP
$144K
TEEKAY LNG PARTNERS L P
$144K
WIDEPOINT CORP
$144K
COUNTY BANCORP INC
$144K
FJUNFIRST TR EXCHNG TRADED FD VI
$143K
FMSFRESENIUS MED CARE AG&CO KGA
$143K
REGIEURRENEWABLE ENERGY GROUP INC
$143K
DENNDENNYS CORP
$143K
FJPFIRST TR EXCH TRD ALPHDX FD
$143K
CTSCTS CORP
$142K
UBERUBER TECHNOLOGIES INC CALL
$142K
WDRWADDELL & REED FINL INC
$142K
STERLING BANCORP DEL
$142K
LRGELEGG MASON ETF INVT TR
$142K
SYLDCAMBRIA ETF TR
$142K
UAPRINNOVATOR ETFS TR
$142K
CDLXCARDLYTICS INC
$142K
TOKISHARES TR
$141K
MSGSMADISON SQUARE GRDN SPRT COR
$141K
LVLNSPDR SER TR
$141K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$141K
MXLMAXLINEAR INC
$141K
G2CEVERI HLDGS INC
$141K
MIMEMIMECAST LTD
$140K
XCEMCOLUMBIA ETF TR II
$140K
PLAYDAVE & BUSTERS ENTMT INC
$140K
PIIMPINJ INC
$140K
MCOWPACER FDS TR
$140K
JLSNUVEEN MORTGAGE AND INCOME F
$140K
SILCSILICOM LTD
$139K
DLPHDELPHI TECHNOLOGIES PL
$139K
CHINA DISTANCE ED HLDGS LTD
$139K
WABCWESTAMERICA BANCORPORATION
$139K
MRTNMARTEN TRANS LTD
$139K
FMNBFARMERS NATIONAL BANC CORP
$139K
CHHCHOICE HOTELS INTL INC
$138K
BCCBOISE CASCADE CO DEL
$138K
FBL FINL GROUP INC
$138K
INDYISHARES TR
$137K
PBIPITNEY BOWES INC
$137K
FCGFIRST TR NASDAQ-100 TECH IND
$137K
GSGOLDMAN SACHS MLP ENERGY REN
$137K
FLGTFULGENT GENETICS INC
$137K
SMBKSMARTFINANCIAL INC
$137K
HEPUSDHOLLY ENERGY PARTNERS L P
$136K
EWWISHARES INC
$136K
TFSLTFS FINL CORP
$136K
LBRDALIBERTY BROADBAND CORP
$136K
JOHN HANCOCK EXCHANGE TRADED
$136K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$136K
DHFBNY MELLON HIGH YIELD STRATE
$135K
CZREURCAESARS ENTMT CORP
$135K
CAMTCAMTEK LTD
$135K
BCIETFS TR
$135K
TTECTTEC HLDGS INC
$135K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$135K
PreviousPage 35 of 65Next