OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8M
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
UDIVFRANKLIN TEMPLETON ETF TR | $2.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.2M |
COOCOOPER COS INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
HUBSHUBSPOT INC | $2.2M |
IAUISHARES TR | $2.2M |
VSMVVICTORY PORTFOLIOS II | $2.2M |
CPBCAMPBELL SOUP CO | $2.2M |
NTAPNETAPP INC | $2.2M |
PFLTPENNANTPARK FLOATING RATE CA | $2.2M |
VKIINVESCO ADVANTAGE MUN INCOME | $2.2M |
DVNDEVON ENERGY CORP NEW | $2.2M |
GABGABELLI EQUITY TR INC | $2.2M |
PFMINVESCO EXCHANGE TRADED FD T | $2.2M |
SSUSSTRATEGY SHS | $2.2M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2M |
DPGDUFF & PHELPS UTLITY AND INF | $2.2M |
—GW PHARMACEUTICALS PLC | $2.2M |
ZYXIQZYNEX INC | $2.2M |
ALBALBEMARLE CORP | $2.2M |
RDFNREDFIN CORP | $2.2M |
W3UWESTERN UN CO | $2.2M |
—FIRST TR ENERGY INCOME & GRW | $2.2M |
CFRCULLEN FROST BANKERS INC | $2.2M |
EAGGISHARES TR | $2.2M |
PMBSPIMCO ETF TR | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
UITBVICTORY PORTFOLIOS II | $2.1M |
SYSBISHARES TR | $2.1M |
TEITEMPLETON EMERGING MKTS INCO | $2.1M |
SBIOALPS ETF TR | $2.1M |
VICRVICOR CORP | $2.1M |
ERICERICSSON | $2.1M |
NMFCNEW MTN FIN CORP | $2.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $2.1M |
RIORIO TINTO PLC | $2.1M |
AGFIRST MAJESTIC SILVER CORP | $2.1M |
FDNIFIRST TR EXCHANGE TRADED FD | $2.1M |
BLBLACKLINE INC | $2.1M |
FUNCEDAR FAIR L P | $2.1M |
GLOBGLOBANT S A | $2.1M |
VPLVANGUARD INTL EQUITY INDEX F | $2.1M |
GDXJVANECK VECTORS ETF TR | $2.1M |
—ORGANOVO HLDGS INC | $2.1M |
GAINGLADSTONE INVT CORP | $2.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.0M |
—NUVEEN PFD & INCOME 2022 TER | $2.0M |
—NXT-ID INC | $2.0M |
KKRKKR & CO INC | $2.0M |
HASIHANNON ARMSTRONG SUST INFR C | $2.0M |
—ELDORADO RESORTS INC | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
AFTAPOLLO SR FLOATING RATE FD I | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
SFIXSTITCH FIX INC | $2.0M |
STWDSTARWOOD PPTY TR INC | $2.0M |
NENOBLE CORP PLC | $2.0M |
—SEQUENTIAL BRNDS GROUP INC N | $2.0M |
SGDJSPROTT ETF TR | $2.0M |
EUSAISHARES INC | $2.0M |
JQUAJ P MORGAN EXCHANGE-TRADED F | $2.0M |
HN9HANESBRANDS INC | $2.0M |
PSCTINVESCO EXCH TRADED FD TR II | $2.0M |
YETIYETI HLDGS INC | $2.0M |
CASYCASEYS GEN STORES INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
POOLPOOL CORPORATION | $2.0M |
FFEBFIRST TR EXCHNG TRADED FD VI | $2.0M |
FALNISHARES TR | $2.0M |
PLUNPLUG POWER INC | $2.0M |
OCOWENS CORNING NEW | $1.9M |
—VIRNETX HLDG CORP | $1.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.9M |
DISCAUSDDISCOVERY INC | $1.9M |
IGHGPROSHARES TR | $1.9M |
BSJKINVESCO EXCH TRD SLF IDX FD | $1.9M |
DJPBARCLAYS BANK PLC | $1.9M |
MBSDFLEXSHARES TR | $1.9M |
NOKNOKIA CORP | $1.9M |
EIXEDISON INTL | $1.9M |
—DIREXION SHS ETF TR | $1.9M |
FLQMFRANKLIN TEMPLETON ETF TR | $1.9M |
ICLNISHARES TR | $1.9M |
BMOBANK MONTREAL QUE | $1.9M |
HYEMVANECK VECTORS ETF TR | $1.9M |
CGCARLYLE GROUP INC | $1.9M |
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
RIGSALPS ETF TR | $1.9M |
AZPNUSDASPEN TECHNOLOGY INC | $1.9M |
CNCCENTENE CORP DEL | $1.9M |
EPREPR PPTYS | $1.9M |
ABJAABB LTD | $1.9M |
AWRAMER STATES WTR CO | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
EDOWFIRST TR EXCHANGE TRADED FD | $1.9M |