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)
| Stock | Value |
|---|---|
DHFBNY MELLON HIGH YIELD STRATE | $135K |
TTECTTEC HLDGS INC | $135K |
CZREURCAESARS ENTMT CORP | $135K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $135K |
MOR2MORPHOSYS AG | $134K |
RMBS*RAMBUS INC DEL | $134K |
—ALLIANZGI ARTIFICIAL INTELLI | $134K |
HEEMISHARES INC | $134K |
ACESALPS ETF TR | $134K |
HTOSJW GROUP | $134K |
WF2WINTRUST FINL CORP | $134K |
AAOIAPPLIED OPTOELECTRONICS INC | $133K |
—PLURISTEM THERAPEUTICS INC | $133K |
PRSPPERSPECTA INC | $133K |
LM03LIBERTY MEDIA CORP DEL | $133K |
PDPAGERDUTY INC | $133K |
HPPHUDSON PAC PPTYS INC | $132K |
CALFPACER FDS TR | $132K |
CAPLCROSSAMERICA PARTNERS LP | $132K |
JNUGDIREXION SHS ETF TR | $132K |
SMINISHARES TR | $132K |
MEIMETHODE ELECTRS INC | $132K |
AAONAAON INC | $131K |
ALNTALLIED MOTION TECHNOLOGIES I | $131K |
—NUVEEN MICH QUALITY MUN INCO | $131K |
NUEMNUSHARES ETF TR | $131K |
TPCTUTOR PERINI CORP | $131K |
ESRTEMPIRE ST RLTY TR INC | $131K |
MBUUMALIBU BOATS INC | $131K |
WFCWELLS FARGO CO NEW PUT | $131K |
TELFYTELEFONICA S A | $131K |
SMPSTANDARD MTR PRODS INC | $130K |
SITCUSDSITE CENTERS CORP | $130K |
—FLEXSHARES TR | $130K |
KLICKULICKE & SOFFA INDS INC | $130K |
DLXDELUXE CORP | $129K |
IAUISHARES TR | $129K |
ROFKFORCE INC | $129K |
EWSISHARES INC | $129K |
—CINCINNATI BELL INC NEW | $128K |
WTPIWISDOMTREE TR | $128K |
HRTXHERON THERAPEUTICS INC | $128K |
EFZPROSHARES TR | $128K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $128K |
—T2 BIOSYSTEMS INC | $128K |
VLYVALLEY NATL BANCORP | $128K |
SOYBTEUCRIUM COMMODITY TR | $128K |
HTBHOMETRUST BANCSHARES INC | $128K |
KAMOMANAGED PORTFOLIO SER | $127K |
2362120DSINCLAIR BROADCAST GROUP INC | $127K |
GABCGERMAN AMERN BANCORP INC | $127K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $127K |
SATSECHOSTAR CORP | $127K |
KBWRINVESCO EXCH TRADED FD TR II | $127K |
EQC 6.5 PERP DEQUITY COMWLTH | $127K |
XXII22ND CENTY GROUP INC | $127K |
HSCZISHARES TR | $126K |
RJAUSDSWEDISH EXPT CR CORP | $126K |
JHGJANUS HENDERSON GROUP PLC | $126K |
NIMNUVEEN SELECT MAT MUN FD | $126K |
JACKJACK IN THE BOX INC | $126K |
—INNOVATOR ETFS TR II | $126K |
USEPINNOVATOR ETFS TR | $126K |
REMXVANECK VECTORS ETF TR | $126K |
LILALIBERTY LATIN AMERICA LTD | $126K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $125K |
GLPGLOBAL PARTNERS LP | $125K |
EGHT8X8 INC NEW | $125K |
DNOWNOW INC | $125K |
ADMEETF SER SOLUTIONS | $125K |
VTYVERINT SYS INC | $125K |
AVTRAVANTOR INC | $125K |
DJCODAILY JOURNAL CORP | $125K |
INSWINTERNATIONAL SEAWAYS INC | $124K |
NUSNU SKIN ENTERPRISES INC | $124K |
TBLLINVESCO EXCHANGE-TRADED FD T | $124K |
FWONALIBERTY MEDIA CORP DEL | $124K |
CHNGUSDCHANGE HEALTHCARE INC | $124K |
RRRRED ROCK RESORTS INC | $124K |
MBWMMERCANTILE BANK CORP | $124K |
BUSEFIRST BUSEY CORP | $124K |
CEVEATON VANCE CALIF MUN INCOM | $124K |
CALMCAL MAINE FOODS INC | $123K |
CZNCCITIZENS & NORTHN CORP | $123K |
UFCSUNITED FIRE GROUP INC | $123K |
JT5MUELLER WTR PRODS INC | $123K |
FLICUSDFIRST LONG IS CORP | $123K |
MCCUSDMEDLEY CAP CORP | $122K |
ALRMALARM COM HLDGS INC | $122K |
STARISTAR INC | $122K |
BOCBOSTON OMAHA CORP | $122K |
REGREGENCY CTRS CORP | $122K |
1RGREV GROUP INC | $122K |
VYXNCR CORP NEW | $122K |
SIGSIGNET JEWELERS LIMITED | $121K |
SPFISOUTH PLAINS FINANCIAL INC | $121K |
FNWBFIRST NORTHWEST BANCORP | $121K |
CIBEURBANCOLOMBIA S A | $121K |
ARMKARAMARK | $121K |
—GLOBAL X FDS | $120K |