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)

StockValue
PAHCPHIBRO ANIMAL HEALTH CORP
$46K
AZEKAZEK CO INC
$46K
VFFVILLAGE FARMS INTL INC
$46K
IEUSISHARES TR
$46K
PDNINVESCO EXCH TRADED FD TR II
$46K
DINTDAVIS FUNDAMENTAL ETF TR
$45K
CIDARA THERAPEUTICS INC
$45K
FW2NBANNER CORP
$45K
KOPKOPPERS HOLDINGS INC
$45K
EGANEGAIN CORP
$45K
JOYYJOYY INC
$45K
OFLXOMEGA FLEX INC
$45K
CYHCOMMUNITY HEALTH SYS INC NEW
$45K
BARCLAYS BANK PLC
$45K
TRTTRIO TECH INTL
$45K
MR4MERIDIAN BIOSCIENCE INC
$44K
EMOCLEARBRIDGE MLP AND MIDSTRM
$44K
DBEZDBX ETF TR
$44K
CUBICUSTOMERS BANCORP INC
$44K
WIREEURENCORE WIRE CORP
$44K
FLEXSHARES TR
$44K
ALKALINE WTR CO INC
$44K
FCPIFIDELITY COVINGTON TR
$44K
MNSBMAINSTREET BANCSHARES INC
$44K
BBREJ P MORGAN EXCHANGE-TRADED F
$44K
PSCDINVESCO EXCH TRADED FD TR II
$44K
SEMPRA ENERGY
$44K
COHEN & STEERS MLP INC & ENR
$43K
FDUSFIDUS INVT CORP
$43K
MTBC INC
$43K
SOHOSOTHERLY HOTELS INC
$43K
HROWHARROW HEALTH INC
$43K
IGIWESTERN ASSET INVT GRADE DEF
$43K
TSTENARIS S A
$43K
HTLDHEARTLAND EXPRESS INC
$43K
INCOCOLUMBIA ETF TR II
$43K
SALIENT MIDSTREAM & MLP FD
$43K
AKAFETF SER SOLUTIONS
$43K
BBIOBRIDGEBIO PHARMA INC
$43K
XLRNACCELERON PHARMA INC
$43K
PENGSMART GLOBAL HLDGS INC
$43K
ASYSAMTECH SYS INC
$43K
CATASYS INC
$43K
TBCHTURTLE BEACH CORP
$43K
MPLXMPLX LP CALL
$43K
VNDAVANDA PHARMACEUTICALS INC
$43K
DTE ENERGY CO
$42K
OSSEN INNOVATION CO LTD
$42K
JMIAJUMIA TECHNOLOGIES AG
$42K
DAKTDAKTRONICS INC
$42K
DRIVGLOBAL X FDS
$42K
GLOBAL X FDS
$42K
BYBYLINE BANCORP INC
$42K
SF9SANDERSON FARMS INC
$42K
NLSNNIELSEN HLDGS PLC
$42K
EBMTEAGLE BANCORP MONT INC
$42K
FPWRFIRST TR EXCHANGE-TRADED FD
$42K
ARCELORMITTAL SA LUXEMBOURG
$42K
EWQISHARES INC
$42K
CASHMETA FINL GROUP INC
$42K
BLACKROCK MUNI INCOME INV QL
$42K
ELMDELECTROMED INC
$42K
AIRAAR CORP
$42K
CNKCINEMARK HLDGS INC
$42K
XCAFXMORGAN STANLEY CHINA A SH FD
$42K
EBFENNIS INC
$42K
NPOENPRO INDS INC
$42K
NYMXFNYMOX PHARMACEUTICAL CORP
$42K
ATOMATOMERA INC
$42K
USLMUNITED STATES STL CORP NEW CALL
$42K
DMLPDORCHESTER MINERALS LP
$42K
HYHYSTER YALE MATLS HANDLING I
$41K
FERRO CORP
$41K
HCI GROUP INC
$41K
BAUDAX BIO INC
$41K
AXUALEXCO RESOURCE CORP
$41K
COMDIREXION SHS ETF TR
$41K
CASSCASS INFORMATION SYS INC
$41K
CINCINNATI BANCORP INC
$41K
PSNLPERSONALIS INC
$41K
CPHCCANTERBURY PARK HOLDING CORP
$41K
UNITY BIOTECHNOLOGY INC
$41K
4DHDANA INCORPORATED
$41K
DRQEURDRIL QUIP INC
$41K
TRTYCAMBRIA ETF TR
$41K
TDSTELEPHONE & DATA SYS INC
$41K
UEOWESTLAKE CHEM CORP
$41K
AQLTISHARES TR
$41K
TCBITEXAS CAP BANCSHARES INC
$41K
HDHOME DEPOT INC CALL
$41K
AGQPROSHARES TR
$41K
DYNTQDYNATRONICS CORP
$40K
INDEXIQ ETF TR
$40K
PANHANDLE OIL AND GAS INC
$40K
IEDIISHARES U S ETF TR
$40K
FLEXSHARES TR
$40K
CSGSCSG SYS INTL INC
$40K
BCOBRINKS CO
$40K
PGJINVESCO EXCHANGE TRADED FD T
$40K
HANCOCK JOHN INVT TR
$40K
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