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 |
|---|---|
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
BCSBARCLAYS PLC | $1.1M |
BMARINNOVATOR ETFS TR | $1.1M |
LIILENNOX INTL INC | $1.1M |
KXIISHARES TR | $1.1M |
SUREADVISORSHARES TR | $1.1M |
GSIEGOLDMAN SACHS ETF TR | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
EIMEATON VANCE MUN BD FD | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
NFGNATIONAL FUEL GAS CO N J | $1.1M |
CLFCLEVELAND CLIFFS INC | $1.1M |
AVAAVISTA CORP | $1.1M |
CWCOCONSOLIDATED WATER CO INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
BGBBLACKSTONE GSO STRATEGIC CR | $1.1M |
IEXIDEX CORP | $1.1M |
SCISERVICE CORP INTL | $1.1M |
—ISHARES TR | $1.1M |
—QTS RLTY TR INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
EWUISHARES TR | $1.1M |
TKRTIMKEN CO | $1.1M |
NULGNUSHARES ETF TR | $1.1M |
EWJISHARES INC | $1.1M |
GDSGDS HLDGS LTD | $1.1M |
ETBEATON VANCE TAX MNGED BUY WR | $1.1M |
RHRH | $1.1M |
IMTBISHARES TR | $1.1M |
QLDPROSHARES TR | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
XHRXENIA HOTELS & RESORTS INC | $1.1M |
BTTBLACKROCK MUN TARGET TERM TR | $1.1M |
GGENPACT LIMITED | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
SSRMSSR MNG INC | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
SFMSPROUTS FMRS MKT INC | $1.1M |
BTZBLACKROCK CR ALLOCATION INCO | $1.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.1M |
UJANINNOVATOR ETFS TR | $1.0M |
NTESNETEASE INC | $1.0M |
QDELUSDQUIDEL CORP | $1.0M |
KSSKOHLS CORP | $1.0M |
—ORCHID IS CAP INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
AEBAALLETE INC | $1.0M |
UOCTINNOVATOR ETFS TR | $1.0M |
FLEXFLEX LTD | $1.0M |
FLDRFIDELITY MERRIMACK STR TR | $1.0M |
SARSARATOGA INVT CORP | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
VTCVANGUARD SCOTTSDALE FDS | $1.0M |
PMAYINNOVATOR ETFS TR | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
OILKPROSHARES TR | $1.0M |
—DUFF & PHELPS SLT ENGY AND M | $1.0M |
—AMPIO PHARMACEUTICALS INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
BKNBLACKROCK INVT QUALITY MUN T | $1.0M |
THWTEKLA WORLD HEALTHCARE FD | $1.0M |
FANFIRST TR EXCHANGE TRADED FD | $1.0M |
PIIPOLARIS INC | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
DISHDISH NETWORK CORPORATION | $1.0M |
RZVINVESCO EXCHANGE TRADED FD T | $1.0M |
BTEBAYTEX ENERGY CORP | $1.0M |
—PHIO PHARMACEUTICALS CORP | $1.0M |
—INTEC PHARMA LTD JERUSALEM | $1.0M |
—TRANSATLANTIC PETROLEUM LTD | $1.0M |
—HERMITAGE OFFSHORE SERVICE L | $1.0M |
—HOUSTON AMERN ENERGY CORP | $1.0M |
AXASEURABRAXAS PETE CORP | $1.0M |
—NOVAN INC | $1.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $997K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $997K |
MRCYMERCURY SYS INC | $996K |
DGREWISDOMTREE TR | $996K |
BLESNORTHERN LTS FD TR IV | $995K |
HLIHOULIHAN LOKEY INC | $992K |
CPTCAMDEN PPTY TR | $988K |
HFCUSDHOLLYFRONTIER CORP | $988K |
INCYINCYTE CORP | $988K |
XYLDGLOBAL X FDS | $988K |
KGCKINROSS GOLD CORP | $986K |
CCOCAMECO CORP | $986K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $984K |
TMFCRBB FD INC | $980K |
—WPX ENERGY INC | $979K |
PKNPERKINELMER INC | $979K |
GKDGRAND CANYON ED INC | $978K |
HIIHUNTINGTON INGALLS INDS INC | $978K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $977K |
TWOU2U INC | $976K |
EATBRINKER INTL INC | $976K |
SPBOSPDR SER TR | $975K |
IGFISHARES TR | $971K |
EHCENCOMPASS HEALTH CORP | $969K |