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 |
|---|---|
BSETBASSETT FURNITURE INDS INC | $90K |
FHBFIRST HAWAIIAN INC | $90K |
EUHYISHARES INC | $90K |
BSCSINVESCO EXCH TRD SLF IDX FD | $90K |
RAREULTRAGENYX PHARMACEUTICAL IN | $90K |
EUFNISHARES TR | $90K |
CUTINVESCO EXCH TRADED FD TR II | $89K |
MUSTCOLUMBIA ETF TR I | $89K |
RWTREDWOOD TR INC | $89K |
UPGDINVESCO EXCHANGE TRADED FD T | $89K |
THTARGET HOSPITALITY CORP | $89K |
LAC1EURLITHIUM AMERS CORP NEW | $89K |
—COLUMBIA SELIGM PREM TECH GR | $89K |
QQQINVESCO EXCH TRD SLF IDX FD | $89K |
BSEPINNOVATOR ETFS TR | $89K |
KCAPUSDPORTMAN RIDGE FIN CORP | $88K |
—BLACKROCK NY MUNICIPAL BOND | $88K |
NUSANUSHARES ETF TR | $88K |
—PBF LOGISTICS LP | $88K |
—ASTA FDG INC | $88K |
MLCOMELCO RESORTS AND ENTMNT LTD | $88K |
USAIPACER FDS TR | $88K |
VREMACK CALI RLTY CORP | $88K |
EWNISHARES INC | $88K |
BRCBRADY CORP | $88K |
GDLGDL FUND | $88K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $87K |
DSGDESCARTES SYS GROUP INC | $87K |
—EL PASO ELEC CO | $87K |
ERIIENERGY RECOVERY INC | $87K |
WKCWORLD FUEL SVCS CORP | $87K |
CNYAISHARES TR | $87K |
CPE3EURCALLON PETE CO DEL | $87K |
—ISHARES U S ETF TR | $87K |
SPBSPECTRUM BRANDS HLDGS INC NE | $87K |
SHAGWISDOMTREE TR | $87K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $87K |
—BLACKSTONE MTG TR INC | $86K |
CMRECOSTAMARE INC | $86K |
MHHMASTECH DIGITAL INC | $86K |
AIVIWISDOMTREE TR | $86K |
DBJPDBX ETF TR | $86K |
—J P MORGAN EXCHANGE-TRADED F | $86K |
AORTCRYOLIFE INC | $86K |
XNDPXTORTOISE ENERGY INDEPENDENC | $86K |
CDLVICTORY PORTFOLIOS II | $86K |
ECONCOLUMBIA ETF TR II | $85K |
HUYAHUYA INC | $85K |
CALIISHARES U S ETF TR | $85K |
CPACOPA HOLDINGS SA | $85K |
MLIMUELLER INDS INC | $85K |
UNGUSDUNITED STS NAT GAS FD LP | $85K |
MVBFMVB FINL CORP | $85K |
MLKNMILLER HERMAN INC | $85K |
—CAPITALA FIN CORP | $85K |
VETVERMILION ENERGY INC | $85K |
MTUSTIMKENSTEEL CORP | $85K |
HUBGHUB GROUP INC | $85K |
QSIIEURNEXTGEN HEALTHCARE INC | $84K |
—SYNAPTICS INC | $84K |
—SPARK ENERGY INC | $84K |
—SUPERCOM LTD NEW | $84K |
LENLENNAR CORP | $84K |
BKEBUCKLE INC | $84K |
THSTREEHOUSE FOODS INC | $84K |
NLRVANECK VECTORS ETF TR | $84K |
RPARTIDAL ETF TR | $84K |
REYNREYNOLDS CONSUMER PRODS INC | $84K |
CPRICAPRI HOLDINGS LIMITED | $84K |
SMTCSEMTECH CORP | $84K |
FNFABRINET | $84K |
—CANTEL MED CORP | $83K |
BSMBLACK STONE MINERALS L P | $83K |
THD*ISHARES INC | $83K |
—LEVEL ONE BANCORP INC | $83K |
MMTMSPDR SER TR | $83K |
PVLPERMIANVILLE RTY TR | $83K |
—HANNON ARMSTRONG SUST INFR C | $83K |
AGENEURAGENUS INC | $83K |
EINCVANECK VECTORS ETF TR | $82K |
—SWEDISH EXPT CR CORP | $82K |
—RTI SURGICAL HOLDINGS INC | $82K |
—GENMARK DIAGNOSTICS INC | $82K |
VCYTVERACYTE INC | $82K |
ARCTARCTURUS THERAPEUTICS HLDG I | $82K |
—BLACKROCK NY MUN INCOME TR I | $82K |
BLMNBLOOMIN BRANDS INC | $81K |
—JOHN HANCOCK EXCHANGE TRADED | $81K |
USNAUSANA HEALTH SCIENCES INC | $81K |
—COOPER TIRE & RUBR CO | $81K |
ENOVCOLFAX CORP | $81K |
BFPBANCO BBVA ARGENTINA S A | $81K |
GIIIG III APPAREL GROUP LTD | $81K |
MOTIVANECK VECTORS ETF TR | $81K |
DBAINVESCO DB G10 CURRENCY HARV | $81K |
EFTTECHTARGET INC | $81K |
PICKISHARES INC | $80K |
ODPEUROFFICE DEPOT INC | $80K |
TELLEURTELLURIAN INC NEW | $80K |
DBDEURDIEBOLD NXDF INC | $80K |