OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8T
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $479.0M |
—ORCHID IS CAP INC | $477.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $477.0M |
FMUSDISHARES INC | $476.0M |
BLEBLACKROCK MUNI INCOME TR II | $476.0M |
STSENSATA TECHNOLOGIES HLDNG P | $476.0M |
JXIISHARES TR | $476.0M |
CXOEURCONCHO RES INC | $476.0M |
OPLNKAR AUCTION SVCS INC | $476.0M |
NBTBNBT BANCORP INC | $475.0M |
RFDIFIRST TR EXCH TRADED FD III | $474.0M |
MPVBARINGS PARTN INVS | $474.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $472.0M |
CRICARTERS INC | $471.0M |
OZKBANK OZK | $471.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $470.0M |
CXHMFS INVT GRADE MUN TR | $469.0M |
STRASTRATEGIC ED INC | $468.0M |
IVZINVESCO EXCHANGE TRADED FD T | $468.0M |
GLUGABELLI GLOBL UTIL & INCOME | $468.0M |
LOGILOGITECH INTL S A | $467.0M |
YRIYAMANA GOLD INC | $467.0M |
IDOGALPS ETF TR | $466.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $465.0M |
—PHILLIPS 66 PARTNERS LP | $465.0M |
ACAARCOSA INC | $464.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $462.0M |
FXRFIRST TR EXCHANGE TRADED FD | $462.0M |
DYT1DYNEX CAP INC | $462.0M |
—BLACKROCK MUNIYIELD ARIZ FD | $461.0M |
USMFWISDOMTREE TR | $461.0M |
RINGISHARES INC | $461.0M |
JSMLJANUS DETROIT STR TR | $460.0M |
—MGM GROWTH PPTYS LLC | $459.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $459.0M |
ADCAGREE REALTY CORP | $458.0M |
ON1OLD NATL BANCORP IND | $458.0M |
BBBLACKBERRY LTD | $458.0M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $458.0M |
LEVILEVI STRAUSS & CO NEW | $457.0M |
CDKCDK GLOBAL INC | $456.0M |
MFMMFS MUN INCOME TR | $455.0M |
—APTOSE BIOSCIENCES INC | $455.0M |
HYGHISHARES U S ETF TR | $455.0M |
CNMDCONMED CORP | $454.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $454.0M |
FDO.FMACYS INC | $454.0M |
CEOCNOOC LIMITED | $454.0M |
NUANEURNUANCE COMMUNICATIONS INC | $453.0M |
MVTBLACKROCK MUNIVEST FD II INC | $453.0M |
SAICSCIENCE APPLICATNS INTL CP N | $453.0M |
—FIRST TR EXCH TRADED FD III | $453.0M |
ESQESQUIRE FINL HLDGS INC | $453.0M |
YETIYETI HLDGS INC | $452.0M |
MOSMOSAIC CO NEW | $452.0M |
TCBKTRICO BANCSHARES | $451.0M |
SKMEURSK TELECOM LTD | $451.0M |
CGOCALAMOS GLOBAL TOTAL RETURN | $450.0M |
PCMPCM FD INC | $449.0M |
KRCKILROY RLTY CORP | $448.0M |
HUSVFIRST TR EXCH TRADED FD III | $447.0M |
NYMTEURNEW YORK MTG TR INC | $447.0M |
DMRCDIGIMARC CORP NEW | $447.0M |
EHTHEHEALTH INC | $446.0M |
—BARCLAYS BK PLC | $445.0M |
PIIPOLARIS INC | $445.0M |
EDGGOLD FIELDS LTD NEW | $444.0M |
LYVLIVE NATION ENTERTAINMENT IN | $444.0M |
XTNSPDR SER TR | $444.0M |
SFMSPROUTS FMRS MKT INC | $443.0M |
MFAUSDMFA FINL INC | $442.0M |
KWKENNEDY-WILSON HLDGS INC | $440.0M |
AJXGREAT AJAX CORP | $440.0M |
—BANK COMM HLDGS | $440.0M |
IAA-WUSDIAA INC | $439.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $438.0M |
DIODDIODES INC | $437.0M |
ICOWPACER FDS TR | $436.0M |
QNSTQUINSTREET INC | $435.0M |
WTWISDOMTREE CONTINUOUS COMMOD | $435.0M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $435.0M |
BFHALLIANCE DATA SYSTEMS CORP | $434.0M |
STOTSSGA ACTIVE TR | $434.0M |
BNOVINNOVATOR ETFS TR | $434.0M |
KYNKAYNE ANDERSN MLP MIDS INVT | $433.0M |
SFLSFL CORPORATION LTD | $432.0M |
WASHWASHINGTON TR BANCORP | $432.0M |
ABMDEURABIOMED INC | $432.0M |
PWIPOWER INTEGRATIONS INC | $430.0M |
NUMGNUSHARES ETF TR | $429.0M |
THGHANOVER INS GROUP INC | $428.0M |
WSOWATSCO INC | $427.0M |
PSCPRINCIPAL EXCHANGE-TRADED FD | $427.0M |
HLHECLA MNG CO | $426.0M |
—HUNT COS FIN TR INC | $426.0M |
WIXWIX COM LTD | $424.0M |
GUNRFLEXSHARES TR | $424.0M |
RXLPROSHARES TR | $423.0M |
AAPLAPPLE INC CALL | $422.0M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $422.0M |