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 |
|---|---|
KROKRONOS WORLDWIDE INC | $52K |
—CORNERSTONE ONDEMAND INC | $52K |
—TAUBMAN CTRS INC | $52K |
HALLUSDHALLMARK FINL SVCS INC EC | $52K |
SEISOLARIS OILFIELD INFRSTR INC | $52K |
SAIASAIA INC | $52K |
—FORTERRA INC | $52K |
FBPFIRST BANCORP P R | $52K |
LEGHLEGACY HOUSING CORP | $52K |
EMIFISHARES TR | $52K |
HDGPROSHARES TR | $52K |
ATROASTRONICS CORP | $52K |
GPMTGRANITE PT MTG TR INC | $52K |
4NX1LUMOS PHARMA INC | $52K |
—INTERSECT ENT INC | $51K |
MCRB1EURSERES THERAPEUTICS INC | $51K |
UMHUMH PPTYS INC | $51K |
—NOVELLUS SYS INC | $51K |
DOOREURMASONITE INTL CORP NEW | $51K |
AMRSEURAMYRIS INC | $51K |
UREUR-ENERGY INC | $51K |
NARIUSDINARI MED INC | $51K |
IBOCINTERNATIONAL BANCSHARES COR | $51K |
GSGOLDMAN SACHS GROUP INC CALL | $50K |
—BP MIDSTREAM PARTNERS LP | $50K |
FTXHFIRST TR EXCHANGE-TRADED FD | $50K |
—INVESCO ACTIVELY MANAGED ETF | $50K |
—DIREXION SHS ETF TR | $50K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $50K |
—NUVEEN TX ADV TOTAL RET STRG | $50K |
REALTHE REALREAL INC | $50K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $50K |
AKAFETF SER SOLUTIONS | $50K |
—RADIUS HEALTH INC | $50K |
EWDISHARES INC | $50K |
GNRSPDR INDEX SHS FDS | $50K |
—PS BUSINESS PKS INC CALIF | $50K |
RSPRINVESCO EXCHANGE TRADED FD T | $50K |
TUR*ISHARES INC | $50K |
EMNTPIMCO ETF TR | $50K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $50K |
UTBUNITY BANCORP INC | $50K |
—THIRD PT REINS LTD | $49K |
XMHQINVESCO EXCHANGE TRADED FD T | $49K |
EVEREVERQUOTE INC | $49K |
ADTADT INC DEL | $49K |
—BIODELIVERY SCIENCES INTL IN | $49K |
EETPROSHARES TR | $49K |
RGNXREGENXBIO INC | $49K |
—THL CREDIT INC | $49K |
—BLACKROCK MUNIYIELD N J FD I | $49K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $49K |
—GLOBAL X FDS | $49K |
HTHHILLTOP HOLDINGS INC | $49K |
HOUSREALOGY HLDGS CORP | $49K |
SSTKSHUTTERSTOCK INC | $49K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $48K |
ZNTLZENTALIS PHARMACEUTICALS INC | $48K |
ORRFORRSTOWN FINL SVCS INC | $48K |
SAHSONIC AUTOMOTIVE INC | $48K |
FSCSFIRST TR EXCHANGE-TRADED FD | $48K |
AVDLAVADEL PHARMACEUTICALS PLC | $48K |
—RAVEN INDS INC | $48K |
CENTACENTRAL GARDEN & PET CO | $48K |
OSISOSI SYSTEMS INC | $48K |
JPXNISHARES TR | $48K |
MYRGMYR GROUP INC DEL | $48K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $48K |
PIMPUTNAM MASTER INTER INCOME T | $48K |
—MCEWEN MNG INC | $48K |
—CENTENNIAL RESOURCE DEV INC | $48K |
CSANCOSAN LTD | $48K |
EXTREXTREME NETWORKS INC | $48K |
—BARCLAYS BK PLC | $48K |
MFGMIZUHO FINL GROUP INC | $48K |
—DELAWARE INVTS COLO MUN INCO | $48K |
HCIHCI GROUP INC | $47K |
BNTXBIONTECH SE | $47K |
IAIISHARES TR | $47K |
—PACIRA BIOSCIENCES | $47K |
ARGOARGO GROUP INTL HLDGS LTD | $47K |
MBIMBIA INC | $47K |
HLIOHELIOS TECHNOLOGIES INC | $47K |
—MOMENTA PHARMACEUTICALS INC | $47K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $47K |
PLUSEPLUS INC | $47K |
JNCEEURJOUNCE THERAPEUTICS INC | $47K |
BSMQINVESCO EXCH TRD SLF IDX FD | $47K |
RMRRMR GROUP INC | $47K |
BSJRINVESCO EXCH TRD SLF IDX FD | $47K |
RVLVREVOLVE GROUP INC | $47K |
ECFELLSWORTH GROWTH & INCOME FD | $47K |
TCMDTACTILE SYS TECHNOLOGY INC | $47K |
CENTCENTRAL GARDEN & PET CO | $47K |
ATDALLEGHENY TECHNOLOGIES INC | $46K |
PAHCPHIBRO ANIMAL HEALTH CORP | $46K |
—AYTU BIOSCIENCE INC | $46K |
—APOLLO COML REAL EST FIN INC | $46K |
PDNINVESCO EXCH TRADED FD TR II | $46K |
—ISHARES TR | $46K |