OSAIC HOLDINGS, INC. Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$116.8B

Holdings

6,418

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,418 positions)

StockValue
MHOM/I HOMES INC
$21K
ISHARES TR
$21K
MERCMERCER INTL INC
$21K
MIGAMICROSTRATEGY INC
$21K
INTRICON CORP
$21K
IM8NINSMED INC
$21K
IBCPINDEPENDENT BANK CORP MICH
$21K
ALTGALTA EQUIPMENT GROUP INC
$21K
YEXTYEXT INC
$21K
HSTMHEALTHSTREAM INC
$21K
HVTHAVERTY FURNITURE INC
$21K
OSBCOLD SECOND BANCORP INC ILL
$21K
CHIQGLOBAL X FDS
$21K
GCOGENESCO INC
$21K
FFFUTUREFUEL CORP
$21K
FLGTFULGENT GENETICS INC
$21K
FORESCOUT TECHNOLOGIES INC
$21K
PROSHARES TR
$21K
RWT 4.75 08/15/23REDWOOD TR INC
$21K
BIOMARIN PHARMACEUTICAL INC
$21K
ROSCLATTICE STRATEGIES TR
$21K
VXRTVAXART INC
$21K
ELMIRA SVGS BK ELMIRA N Y
$21K
VRAIETFIS SER TR I
$21K
HAILSPDR SER TR
$21K
DLTHDULUTH HLDGS INC
$21K
SEVERN BANCORP ANNAPOLIS MD
$21K
SFNCSIMMONS 1ST NATL CORP
$21K
DNLIDENALI THERAPEUTICS INC
$21K
UBAUSDURSTADT BIDDLE PPTYS INC
$21K
SOUTHERN CO
$21K
7S3US XPRESS ENTERPRISES INC
$21K
KADMON HLDGS INC
$21K
T2 BIOSYSTEMS INC
$21K
SPDR SER TR
$20K
DENNDENNYS CORP
$20K
SLGLSOL GEL TECHNOLOGIES
$20K
UNITED STS BRENT OIL FD LP
$20K
VTHRVANGUARD SCOTTSDALE FDS
$20K
VCTRVICTORY CAP HLDGS INC
$20K
ERUSISHARES INC
$20K
HIFSHINGHAM INSTN SVGS MASS
$20K
BARCLAYS BANK PLC
$20K
SYSO YOUNG INTERNATIONAL INC
$20K
AERIEURAERIE PHARMACEUTICALS INC
$20K
SNDSMART SAND INC
$20K
WISDOMTREE TR
$20K
PENNSYLVANIA RL ESTATE INVT
$20K
ENDPENDO INTL PLC
$20K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$20K
LYFTLYFT INC
$20K
INVESCO ACTIVELY MANAGED ETF
$20K
WFWOORI FINANCIAL GROUP INC
$20K
AYTU BIOSCIENCE INC
$20K
FRANKLIN FINL NETWORK INC
$20K
SHOSUNSTONE HOTEL INVS INC NEW
$20K
SXCSUNCOKE ENERGY INC
$20K
MAGAETF SER SOLUTIONS
$20K
FTAIEURFORTRESS TRANS INFRST INVS L
$19K
NFLTETFIS SER TR I
$19K
NUVEEN NEW JERSEY MUN VALUE
$19K
NSSCNAPCO SEC TECHNOLOGIES INC
$19K
ISRGINTUITIVE SURGICAL INC CALL
$19K
TREURTRILLIUM THERAPEUTICS INC
$19K
NIJNELNET INC
$19K
CWHCAMPING WORLD HLDGS INC
$19K
BG STAFFING INC
$19K
EAGLE GRWTH & INCOME OPPTY F
$19K
REALITY SHS ETF TR
$19K
PPD INC
$19K
TKCTURKCELL ILETISIM HIZMETLERI
$19K
NDLSUSDNOODLES & CO
$19K
FISRSSGA ACTIVE TR
$19K
RUBIEURRUBICON PROJ INC
$19K
KSAISHARES TR
$19K
BCMLBAYCOM CORP
$19K
LNTHLANTHEUS HLDGS INC
$19K
ATROASTRONICS CORP
$19K
DTDYNATRACE INC
$19K
OLPONE LIBERTY PPTYS INC
$19K
PFBCPREFERRED BK LOS ANGELES CA
$19K
BBSIBARRETT BUSINESS SVCS INC
$19K
ESGSUSDCOLUMBIA ETF TR I
$19K
ALJ REGIONAL HLDGS INC
$19K
PENNANTPARK FLOATING RATE CA
$19K
MOLECULAR TEMPLATES INC
$19K
HUAMI CORP
$19K
GLATFELTER
$19K
BIONDVAX PHARMACEUTICALS LTD
$19K
DOEURDIAMOND OFFSHORE DRILLING IN
$18K
JOHN HANCOCK ETF TRUST
$18K
FMBHFIRST MID BANCSHARES INC
$18K
ENORISHARES TR
$18K
MPCMARATHON PETE CORP PUT
$18K
ADAMAS PHARMACEUTICALS INC
$18K
CRTOCRITEO S A
$18K
INVESCO CURRENCYSHARES JAPAN
$18K
CYTKCYTOKINETICS INC
$18K
LZRDSPINNAKER ETF SERIES
$18K
KTCCKEY TRONIC CORP
$18K
PreviousPage 48 of 65Next