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 |
|---|---|
—AKCEA THERAPEUTICS INC | $69K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $69K |
S7VSALLY BEAUTY HLDGS INC | $69K |
XMVMINVESCO EXCHANGE TRADED FD T | $69K |
—ENERGIZER HLDGS INC NEW | $69K |
SAJACOMPANHIA DE SANEAMENTO BASI | $69K |
IXORIX CORP | $69K |
MCHBHOMESTREET INC | $69K |
APTALPHA PRO TECH LTD | $69K |
PHYLPGIM ETF TR | $69K |
DYDYCOM INDS INC | $69K |
CHCOCITY HLDG CO | $68K |
AGIOAGIOS PHARMACEUTICALS INC | $68K |
ACHOWENS & MINOR INC NEW | $68K |
—LIMELIGHT NETWORKS INC | $68K |
—BMC STK HLDGS INC | $68K |
WTBAWEST BANCORPORATION INC | $68K |
PHRPHREESIA INC | $68K |
ONEYSPDR SER TR | $68K |
—HARVEST CAP CR CORP | $68K |
—PENNANTPARK FLOATING RATE CA | $68K |
EMBJEMBRAER S.A. | $68K |
—SEMPRA ENERGY | $68K |
BKUBANKUNITED INC | $68K |
BPOPPOPULAR INC | $67K |
DDIVFIRST TR EXCHANGE-TRADED FD | $67K |
SHYFSHYFT GROUP INC | $67K |
SPNEUSDSEASPINE HLDGS CORP | $67K |
LGF/BEURLIONS GATE ENTMNT CORP | $67K |
DWLDDAVIS FUNDAMENTAL ETF TR | $67K |
EFOPROSHARES TR | $67K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $67K |
CMTLCOMTECH TELECOMMUNICATIONS C | $67K |
FTITECHNIPFMC PLC | $67K |
OVLYOAK VALLEY BANCORP OAKDALE C | $66K |
DEWWISDOMTREE TR | $66K |
LTHM1EURLIVENT CORP | $66K |
RRBIRED RIVER BANCSHARES INC | $66K |
MNRLUSDBRIGHAM MINERALS INC | $66K |
BMIBP PRUDHOE BAY RTY TR | $66K |
RBBNRIBBON COMMUNICATIONS INC | $66K |
BBREJ P MORGAN EXCHANGE-TRADED F | $66K |
FMAOFARMERS & MERCHANTS BANCORP | $65K |
VBFINVESCO BD FD | $65K |
USDUWISDOMTREE TR | $65K |
ARLPALLIANCE RES PARTNER L P | $65K |
GRA1EURGRACE W R & CO DEL NEW | $65K |
BVBRIGHTVIEW HLDGS INC | $65K |
RSPNINVESCO EXCHANGE TRADED FD T | $65K |
DBAWDBX ETF TR | $65K |
—VASCULAR BIOGENICS LTD | $65K |
RYIRYERSON HLDG CORP | $65K |
—NUVEEN SELECT TAX FREE INCOM | $65K |
ENICENEL CHILE S.A. | $65K |
AEYEAUDIOEYE INC | $64K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $64K |
AVXLANAVEX LIFE SCIENCES CORP | $64K |
ALVAUTOLIV INC | $64K |
ONSGBPOUTLOOK THERAPEUTICS INC | $64K |
PRGSPROGRESS SOFTWARE CORP | $64K |
VEMYSTONE HBR EMERGING MKTS TOTA | $64K |
VIDIETF SER SOLUTIONS | $64K |
VISNCOMMSCOPE HLDG CO INC | $64K |
MTRNMATERION CORP | $64K |
YELPYELP INC | $64K |
PLYMPLYMOUTH INDL REIT INC | $64K |
XXGRFXXEAGLE CAP GROWTH FD INC | $64K |
USCIUNITED STS COMMODITY INDEX F | $64K |
AERIEURAERIE PHARMACEUTICALS INC | $64K |
GROWU S GLOBAL INVS INC | $64K |
GEFGREIF INC | $64K |
LOANMANHATTAN BRIDGE CAPITAL INC | $64K |
ESEESCO TECHNOLOGIES INC | $64K |
ELDELDORADO GOLD CORP NEW | $63K |
DTREFIRST TR FTSE EPRA / NAREIT | $63K |
—ANWORTH MTG ASSET CORP | $63K |
KCKINGSOFT CLOUD HLDGS LTD | $63K |
NORWGLOBAL X FDS | $63K |
GTIPGOLDMAN SACHS ETF TR | $63K |
RILYB. RILEY FINANCIAL INC | $63K |
NERDLISTED FD TR | $63K |
TBBKBANCORP INC DEL | $63K |
—AMERICAN RLTY CAP PPTYS INC | $63K |
SPNSSAPIENS INTL CORP N V | $63K |
DDWMWISDOMTREE TR | $62K |
ARCEARCO PLATFORM LTD | $62K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $62K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $62K |
SLQTSELECTQUOTE INC | $62K |
IVZINVESCO EXCHANGE TRADED FD T | $62K |
—TUTOR PERINI CORP | $62K |
RCELAVITA THERAPEUTICS INC | $62K |
TSBKTIMBERLAND BANCORP INC | $62K |
PTCTPTC THERAPEUTICS INC | $62K |
HRIHERC HLDGS INC | $61K |
COSCNO FINL GROUP INC | $61K |
KCESPDR SER TR | $61K |
—BLUE APRON HLDGS INC | $61K |
DVAXDYNAVAX TECHNOLOGIES CORP | $61K |
ONEOSPDR SER TR | $61K |