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 |
|---|---|
LEGRFIRST TR EXCHANGE-TRADED FD | $968K |
QHYWISDOMTREE TR | $967K |
PNRPENTAIR PLC | $963K |
LFUSLITTELFUSE INC | $963K |
IIMINVESCO CALIF MUN INCOME TR | $960K |
FRIFIRST TR S&P REIT INDEX FD | $958K |
APAMARTISAN PARTNERS ASSET MGMT | $958K |
RBAGBPRITCHIE BROS AUCTIONEERS | $958K |
BSLBLACKSTONE GSO FLTING RTE FU | $958K |
NYTNEW YORK TIMES CO | $958K |
HP5AEQUITY COMWLTH | $956K |
BIBLNORTHERN LTS FD TR IV | $955K |
SMMUPIMCO ETF TR | $955K |
UBCPUNITED BANCORP INC OHIO | $953K |
CMACOMERICA INC | $952K |
TSLATESLA INC | $952K |
NBISYANDEX N V | $951K |
CVNACARVANA CO | $950K |
TTEKTETRA TECH INC NEW | $949K |
MSAMSA SAFETY INC | $948K |
S76STORE CAP CORP | $948K |
OTTROTTER TAIL CORP | $947K |
1GSNNOVANTA INC | $945K |
HLHECLA MNG CO | $944K |
XRTSPDR SER TR | $943K |
PGENPRECIGEN INC | $942K |
MUABLACKROCK MUNIASSETS FD INC | $940K |
PAAPLAINS ALL AMERN PIPELINE L | $939K |
CHWCALAMOS GBL DYN INCOME FUND | $939K |
CLRUSDCONTINENTAL RES INC | $938K |
—HC2 HLDGS INC | $934K |
UVEUNIVERSAL INS HLDGS INC | $933K |
WSMWILLIAMS SONOMA INC | $932K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $930K |
MFEMPIMCO EQUITY SER | $930K |
DIODDIODES INC | $928K |
ARANTERO RESOURCES CORP | $928K |
WABWABTEC | $926K |
OGSONE GAS INC | $925K |
OPKOPKO HEALTH INC | $923K |
PCTYPAYLOCITY HLDG CORP | $921K |
RXLPROSHARES TR | $919K |
FTFRANKLIN UNVL TR | $917K |
SRPTSAREPTA THERAPEUTICS INC | $917K |
EODWELLS FARGO GLOBAL DIVIDEND | $916K |
UBSIUNITED BANKSHARES INC WEST V | $914K |
DWSHADVISORSHARES TR | $914K |
—NUVEEN TAX-ADVANTAGED DIVID | $913K |
PJTPJT PARTNERS INC | $912K |
APH1EURAPHRIA INC | $912K |
MORTVANECK VECTORS ETF TR | $910K |
FTQIFIRST TR EXCHANGE-TRADED FD | $909K |
GDDYGODADDY INC | $908K |
IATISHARES TR | $907K |
SDGRSCHRODINGER INC | $907K |
GOFGUGGENHEIM ENHANCED EQUITY I | $905K |
LVHDLEGG MASON ETF INVT TR | $905K |
—BLACKROCK STRATEGIC MUN TR | $905K |
XRLVINVESCO EXCH TRADED FD TR II | $905K |
BAC 7.25 PERP LBK OF AMERICA CORP | $904K |
NXSTNEXSTAR MEDIA GROUP INC | $904K |
RNRRENAISSANCERE HOLDINGS LTD | $900K |
IFNINDIA FD INC | $900K |
—ETF MANAGERS TR | $900K |
KBESPDR SER TR | $899K |
BJUNINNOVATOR ETFS TR | $896K |
—TRANSAMERICA ETF TR | $896K |
UGEPROSHARES TR | $894K |
VCVINVESCO CALIF VALUE MUN INCO | $889K |
PFPTPROOFPOINT INC | $886K |
—ALLIANZGI DIVERSIFIED INCOME | $885K |
UAUNDER ARMOUR INC | $883K |
LFEQVANECK VECTORS ETF TR | $882K |
DGSWISDOMTREE TR | $880K |
EXPOEXPONENT INC | $878K |
CATYCATHAY GEN BANCORP | $877K |
—DWS STRATEGIC MUN INCOME TR | $875K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $875K |
GHGUARDANT HEALTH INC | $875K |
STEWBOULDER GROWTH & INCOME FD I | $873K |
HRCHILL ROM HLDGS INC | $873K |
FEYECHFFIREEYE INC | $870K |
IDAIDACORP INC | $869K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $869K |
VNMVANECK VECTORS ETF TR | $868K |
MLNVANECK VECTORS ETF TR | $867K |
ISIIONIS PHARMACEUTICALS INC | $867K |
IYMISHARES TR | $866K |
PRLBPROTO LABS INC | $865K |
STLDSTEEL DYNAMICS INC | $864K |
BCXBLACKROCK RES & COMMODITIES | $863K |
AMBAAMBARELLA INC | $863K |
MTORMERITOR INC | $861K |
ARWRARROWHEAD PHARMACEUTICALS IN | $860K |
GNWGENWORTH FINL INC | $860K |
PZTINVESCO EXCH TRADED FD TR II | $860K |
AMRNAMARIN CORP PLC | $859K |
ALLYALLY FINL INC | $859K |
REEVEREST RE GROUP LTD | $857K |
FOXAFOX CORP | $857K |