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 |
|---|---|
DPGDUFF & PHELPS UTIL CORP BD T | $30K |
—BANCO SANTANDER MEXICO SA | $30K |
SJTSAN JUAN BASIN RTY TR | $30K |
—TSAKOS ENERGY NAVIGATION LTD | $29K |
SKYSKYLINE CHAMPION CORPORATION | $29K |
SIGASIGA TECHNOLOGIES INC | $29K |
FNKOFUNKO INC | $29K |
—DICERNA PHARMACEUTICALS INC | $29K |
BOUTINNOVATOR ETFS TR | $29K |
EWPISHARES INC | $29K |
BANFBANCFIRST CORP | $29K |
—BARCLAYS BANK PLC | $29K |
—INDEXIQ ETF TR | $29K |
WNCWABASH NATL CORP | $29K |
—LATTICE STRATEGIES TR | $29K |
FLXNFLEXION THERAPEUTICS INC | $29K |
MIKUSDMICHAELS COS INC | $29K |
—BARCLAYS BANK PLC | $29K |
MBCNMIDDLEFIELD BANC CORP | $29K |
SCSANTANDER CONSUMER USA HDG I | $29K |
HFXIINDEXIQ ETF TR | $29K |
ISBCUSDINVESTORS BANCORP INC NEW | $29K |
NKENIKE INC CALL | $29K |
CARSCARS COM INC | $29K |
—WHITING PETE CORP NEW | $29K |
FDPFRESH DEL MONTE PRODUCE INC | $28K |
—GLATFELTER | $28K |
EPRTESSENTIAL PPTYS RLTY TR INC | $28K |
—ETF SER SOLUTIONS | $28K |
AKRACADIA RLTY TR | $28K |
—DBX ETF TR | $28K |
CLWCLEARWATER PAPER CORP | $28K |
—NUVEEN PA MUN VALUE FD | $28K |
CCLCARNIVAL CORP CALL | $28K |
—RMR REAL ESTATE INCOME FD | $28K |
—AZURE PWR GLOBAL LTD | $28K |
KNOPKNOT OFFSHORE PARTNERS LP | $28K |
—SHIFTPIXY INC | $28K |
KODKODIAK SCIENCES INC | $28K |
GHMGRAHAM CORP | $28K |
FTAIEURFORTRESS TRANS INFRST INVS L | $28K |
BFCBANK FIRST CORP | $28K |
HCMHUTCHISON CHINA MEDITECH LTD | $28K |
SICPQSILVERGATE CAP CORP | $28K |
U6ZURANIUM ENERGY CORP | $28K |
—TIM PARTICIPACOES S A | $28K |
8LP1LAREDO PETROLEUM INC | $28K |
—SOUTHERN CO | $27K |
UTMUTAH MED PRODS INC | $27K |
SYSO YOUNG INTERNATIONAL INC | $27K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $27K |
DHTDHT HOLDINGS INC | $27K |
IRWDIRONWOOD PHARMACEUTICALS INC | $27K |
VXRTVAXART INC | $27K |
KWE1RING ENERGY INC | $27K |
—KRANESHARES TR | $27K |
ACELACCEL ENTERTAINMENT INC | $27K |
AKAFETF SER SOLUTIONS | $27K |
MOTOGUINNESS ATKINSON FDS | $27K |
HEWGUSDISHARES TR | $27K |
CRAKVANECK VECTORS ETF TR | $27K |
—FRANKLIN TEMPLETON ETF TR | $27K |
XVMMXDELAWARE INVTS MINN MUN INCO | $27K |
EYENATIONAL VISION HLDGS INC | $27K |
—JOHN HANCOCK EXCHANGE TRADED | $27K |
EWMISHARES INC | $27K |
—LIQTECH INTL INC | $27K |
AHHARMADA HOFFLER PPTYS INC | $27K |
TDAYGANNETT CO INC | $27K |
FBKFB FINL CORP | $27K |
AVYAUSDAVAYA HLDGS CORP | $27K |
LOOPLOOP INDS INC | $27K |
—BIOMARIN PHARMACEUTICAL INC | $27K |
—NEUBERGER BRMAN NY MUNI FD I | $27K |
WSBFWATERSTONE FINL INC MD | $27K |
—WISDOMTREE TR | $27K |
FSGSFIRST TR EXCHANGE-TRADED FD | $26K |
AVTABLUCORA INC | $26K |
JHXJAMES HARDIE INDS PLC | $26K |
SU6SURMODICS INC | $26K |
EIGEMPLOYERS HOLDINGS INC | $26K |
VEGAADVISORSHARES TR | $26K |
—BARCLAYS BANK PLC | $26K |
—GOLAR LNG PARTNERS LP | $26K |
CVLYCODORUS VY BANCORP INC | $26K |
HAMHARMONY GOLD MINING CO LTD | $26K |
COFSCHOICEONE FINL SVCS INC | $26K |
FULFULLER H B CO | $26K |
HGVHILTON GRAND VACATIONS INC | $26K |
VCRAUSDVOCERA COMMUNICATIONS INC | $26K |
—PROSHARES TR | $26K |
0E41ENLINK MIDSTREAM LLC | $26K |
—JOHN HANCOCK EXCHANGE TRADED | $26K |
XEVMXEATON VANCE CALIF MUN BD FD | $26K |
—TAILORED BRANDS INC | $26K |
RETAEURREATA PHARMACEUTICALS INC | $26K |
VAPOVAPOTHERM INC | $26K |
SINASINA CORP | $26K |
PVG1EURPRETIUM RES INC | $26K |
FMYFIRST TRUST MORTGAGE INCM FD | $26K |