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 |
|---|---|
EWGISHARES INC | $422.0M |
HIOWESTERN ASSET HIGH INCM OPP | $421.0M |
PSTGPURE STORAGE INC | $420.0M |
EWXSPDR INDEX SHS FDS | $420.0M |
INOINOVIO PHARMACEUTICALS INC | $419.0M |
LYGLLOYDS BANKING GROUP PLC | $419.0M |
EDITEDITAS MEDICINE INC | $418.0M |
BKHBLACK HILLS CORP | $417.0M |
NIONIO INC | $417.0M |
—BIOTELEMETRY INC | $417.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $416.0M |
—UNIVERSAL FST PRODS INC | $415.0M |
BKOBLUEROCK RESIDENTIAL GRW REI | $415.0M |
GILGILDAN ACTIVEWEAR INC | $415.0M |
DFJWISDOMTREE TR | $415.0M |
ARIAPOLLO COML REAL EST FIN INC | $414.0M |
EENI S P A | $413.0M |
DISCKUSDDISCOVERY INC | $412.0M |
IBNICICI BANK LIMITED | $412.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $411.0M |
IVLUISHARES TR | $410.0M |
GNTGAMCO NAT RES GOLD & INCOME | $410.0M |
PNNTPENNANTPARK INVT CORP | $409.0M |
SKAASKECHERS U S A INC | $408.0M |
FELEFRANKLIN ELEC INC | $408.0M |
FIXCOMFORT SYS USA INC | $408.0M |
—NUVEEN HIGH INCOME 2020 TARG | $407.0M |
CVCOCAVCO INDS INC DEL | $405.0M |
STPZPIMCO ETF TR | $405.0M |
—TRANSAMERICA ETF TR | $405.0M |
SPFFGLOBAL X FDS | $405.0M |
NEOGNEOGEN CORP | $404.0M |
HIWHIGHWOODS PPTYS INC | $404.0M |
DARDARLING INGREDIENTS INC | $404.0M |
AXTAAXALTA COATING SYS LTD | $403.0M |
RXIISHARES TR | $402.0M |
CRBNISHARES TR | $401.0M |
CETCENTRAL SECS CORP | $400.0M |
KOMPSPDR SER TR | $400.0M |
—ISHARES U S ETF TR | $399.0M |
QGENQIAGEN NV | $399.0M |
CLGXCORELOGIC INC | $399.0M |
LSTRLANDSTAR SYS INC | $398.0M |
—INTL FCSTONE INC | $397.0M |
WEAWESTERN ASSET PREMIER BD FD | $397.0M |
NUSCNUSHARES ETF TR | $397.0M |
VIAVVIAVI SOLUTIONS INC | $397.0M |
VTHRVANGUARD SCOTTSDALE FDS | $397.0M |
KJANINNOVATOR ETFS TR | $396.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $396.0M |
MTNVAIL RESORTS INC | $395.0M |
IRBTQIROBOT CORP | $395.0M |
DEIDOUGLAS EMMETT INC | $394.0M |
TPLUSDTEXAS PAC LD TR | $394.0M |
BLDTOPBUILD CORP | $393.0M |
BKFIBNY MELLON MUN INCOME INC | $392.0M |
VBTXVERITEX HLDGS INC | $391.0M |
—CATCHMARK TIMBER TR INC | $391.0M |
—ASHFORD HOSPITALITY TR INC | $391.0M |
PRLBPROTO LABS INC | $389.0M |
ENSGENSIGN GROUP INC | $388.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $388.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $387.0M |
HQYHEALTHEQUITY INC | $387.0M |
VSGXVANGUARD WORLD FD | $387.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $385.0M |
DOLWISDOMTREE TR | $385.0M |
—EATON VANCE TAX MNGD BUY WRI | $385.0M |
PEOADAM NAT RES FD INC | $385.0M |
KBESPDR SER TR | $385.0M |
—INVESCO EXCH TRD SLF IDX FD | $384.0M |
TRGPTARGA RES CORP | $384.0M |
BLUEBLUEBIRD BIO INC | $383.0M |
UDRUDR INC | $382.0M |
ICUIICU MED INC | $382.0M |
HCSGHEALTHCARE SVCS GROUP INC | $381.0M |
FXNFIRST TR EXCHANGE TRADED FD | $380.0M |
EVREVERCORE INC | $380.0M |
WNSNWNS HOLDINGS LTD | $379.0M |
FDHYFIDELITY COVINGTON TR | $379.0M |
FXZFIRST TR EXCHANGE TRADED FD | $378.0M |
AEGNAEGION CORP | $376.0M |
UCTTULTRA CLEAN HLDGS INC | $376.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $375.0M |
VCELVERICEL CORP | $375.0M |
GIB/ACGI INC | $375.0M |
NATINATIONAL INSTRS CORP | $374.0M |
ONON SEMICONDUCTOR CORP | $373.0M |
IGBHISHARES U S ETF TR | $373.0M |
ATHMAUTOHOME INC | $373.0M |
—ALPS ETF TR | $373.0M |
MSOXADVISORSHARES TR | $372.0M |
RCI/BROGERS COMMUNICATIONS INC | $372.0M |
WEXWEX INC | $372.0M |
SIGISELECTIVE INS GROUP INC | $372.0M |
CAPEUSDBARCLAYS BANK PLC | $371.0M |
PTEUPACER FDS TR | $370.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $370.0M |
DDTOINNOVATOR ETFS TR II | $369.0M |
IEVISHARES TR | $368.0M |