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 |
|---|---|
SPHYSPDR SER TR | $103K |
UMBFUMB FINL CORP | $103K |
TPLCTIMOTHY PLAN | $103K |
BBUBROOKFIELD BUSINESS PARTNERS | $103K |
GLDDGREAT LAKES DREDGE & DOCK CO | $103K |
CVBFCVB FINL CORP | $103K |
ADUNITED STATES CELLULAR CORP | $103K |
OPRXOPTIMIZERX CORP | $103K |
TRNOTERRENO RLTY CORP | $102K |
FLSFLOWSERVE CORP | $102K |
IHYVANECK VECTORS ETF TR | $102K |
STAYUSDEXTENDED STAY AMER INC | $102K |
—ELECTRAMECCANICA VEHS CORP | $102K |
QIGWISDOMTREE TR | $102K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $102K |
TRNDPACER FDS TR | $102K |
KRMAGLOBAL X FDS | $101K |
KTBKONTOOR BRANDS INC | $101K |
FCAFIRST TR EXCH TRD ALPHDX FD | $101K |
—SYKES ENTERPRISES INC | $101K |
PPHVANECK VECTORS ETF TR | $101K |
OVSLISTED FD TR | $101K |
KMTKENNAMETAL INC | $101K |
DNLWISDOMTREE TR | $101K |
BCSFBAIN CAP SPECIALTY FIN INC | $101K |
—TERRAFORM PWR INC | $101K |
—MEET GROUP INC | $101K |
—MFS SPL VALUE TR | $100K |
FUNDSPROTT FOCUS TR INC | $100K |
—ETF MANAGERS TR | $100K |
PSMTPRICESMART INC | $100K |
BLDRBUILDERS FIRSTSOURCE INC | $100K |
MATXMATSON INC | $100K |
—JOHN HANCOCK EXCHANGE TRADED | $100K |
PCFHIGH INCOME SECS FD | $99K |
—NUVEEN CR OPPORTUNITIES 2022 | $99K |
IMTMISHARES TR | $99K |
XPELXPEL INC | $99K |
PSCUINVESCO EXCHANGE-TRADED FD T | $99K |
WSFSWSFS FINL CORP | $99K |
—BOTTOMLINE TECH DEL INC | $99K |
MINMFS INTER INCOME TR | $98K |
NRCNATIONAL RESH CORP | $98K |
BAPCREDICORP LTD | $98K |
—ETF SER SOLUTIONS | $98K |
HRUSDHEALTHCARE RLTY TR | $98K |
—FIRST TR EXCHNG TRADED FD VI | $98K |
CRVLCORVEL CORP | $98K |
PFOFLAHERTY & CRUMRIN PFD & INM | $97K |
WTIW & T OFFSHORE INC | $97K |
—AG MTG INVT TR INC | $97K |
ELPCCOMPANHIA PARANAENSE ENERG C | $97K |
QUIKQUICKLOGIC CORP | $97K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $96K |
FIDFIRST TR EXCHANGE-TRADED FD | $96K |
IPFFEURISHARES TR | $96K |
—REALITY SHS ETF TR | $96K |
NHCNATIONAL HEALTHCARE CORP | $96K |
EVXVANECK VECTORS ETF TR | $96K |
INVAINNOVIVA INC | $96K |
LBTYBLIBERTY GLOBAL PLC | $95K |
INNSUMMIT HOTEL PPTYS INC | $95K |
CR1USDCRANE CO | $95K |
—DANAHER CORPORATION | $95K |
—VANGUARD WELLINGTON FD | $95K |
RAMPLIVERAMP HLDGS INC | $95K |
SUPNSUPERNUS PHARMACEUTICALS INC | $95K |
GELGENESIS ENERGY L P | $95K |
PPHMEURAVID BIOSERVICES INC | $95K |
EPCEDGEWELL PERS CARE CO | $94K |
—NUSHARES ETF TR | $94K |
—NUVEEN MARYLAND QLT MUN INC | $94K |
AKAFETF SER SOLUTIONS | $94K |
CIOCITY OFFICE REIT INC | $94K |
ARTNAARTESIAN RESOURCES CORP | $93K |
—ARCIMOTO INC | $93K |
GSSCGOLDMAN SACHS ETF TR | $93K |
LMEURLEGG MASON INC | $93K |
TXTERNIUM SA | $93K |
MCRIMONARCH CASINO & RESORT INC | $93K |
ATKRATKORE INTL GROUP INC | $93K |
LF2PACIFIC PREMIER BANCORP | $93K |
EZPWEZCORP INC | $93K |
KRNTKORNIT DIGITAL LTD | $93K |
LXLEXINFINTECH HLDGS LTD | $93K |
—CINER RES LP | $92K |
UFEBINNOVATOR ETFS TR | $92K |
KAMNUSDKAMAN CORP | $92K |
CHMICHERRY HILL MTG INVT CORP | $92K |
DIMWISDOMTREE TR | $92K |
CCBCOASTAL FINL CORP WA | $92K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $92K |
WPSISHARES TR | $92K |
SCLSTEPAN CO | $91K |
CORREURCORENERGY INFRASTRUCTURE TR | $91K |
—DOMINION ENERGY INC | $91K |
CLBCORE LABORATORIES N V | $90K |
FHBFIRST HAWAIIAN INC | $90K |
BSETBASSETT FURNITURE INDS INC | $90K |
EUFNISHARES TR | $90K |