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
BARCLAYS BANK PLC
$26K
PROSHARES TR
$26K
HAMHARMONY GOLD MINING CO LTD
$26K
UFPTUFP TECHNOLOGIES INC
$25K
LELANDS END INC NEW
$25K
INVESCO EXCH TRD SLF IDX FD
$25K
OFSOFS CAP CORP
$25K
PHATPHATHOM PHARMACEUTICALS INC
$25K
GOLDA MARK PRECIOUS METALS INC
$25K
COLLCOLLEGIUM PHARMACEUTICAL INC
$25K
REPLREPLIMUNE GROUP INC
$25K
BSMYINVESCO EXCH TRD SLF IDX FD
$25K
PROSHARES TR
$25K
RGSUSDREGIS CORP MINN
$25K
TMPTOMPKINS FINANCIAL CORPORATI
$25K
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$25K
FMNFEDERATED HERMES PREM MUNI I
$25K
OPES ACQUISITION CORP
$25K
CMBTEURONAV NV ANTWERPEN
$25K
SCYXEURSCYNEXIS INC
$25K
NDLSUSDNOODLES & CO
$25K
MAGAETF SER SOLUTIONS
$25K
NOG1EURNORTHERN OIL & GAS INC NEV
$25K
HIFSHINGHAM INSTN SVGS MASS
$25K
LATTICE STRATEGIES TR
$25K
PDLIEURPDL BIOPHARMA INC
$25K
INVESCO EXCH TRD SLF IDX FD
$25K
IBCPINDEPENDENT BK CORP MICH
$25K
UBOHUNITED BANCSHARES INC OHIO
$25K
KNOLL INC
$25K
DYCOM INDS INC
$25K
RFPUSDRESOLUTE FST PRODS INC
$24K
WFCWELLS FARGO CO NEW CALL
$24K
PS1COMPUTER PROGRAMS & SYS INC
$24K
AATAMERICAN ASSETS TR INC
$24K
NMRNOMURA HLDGS INC
$24K
APGAPI GROUP CORP
$24K
J P MORGAN EXCHANGE-TRADED F
$24K
HWCHANCOCK WHITNEY CORPORATION
$24K
TWITTER INC
$24K
SCHLSCHOLASTIC CORP
$24K
NCNACCO INDS INC
$24K
HV BANCORP INC
$24K
GNSSGENASYS INC
$24K
YLDPRINCIPAL EXCHANGE-TRADED FD
$24K
INTRICON CORP
$24K
NVECNVE CORP
$24K
ESBAEMPIRE ST RLTY OP L P
$24K
MVOMV OIL TR
$24K
UPBDRENT A CTR INC NEW
$24K
GURUGLOBAL X FDS
$24K
IBHEISHARES TR
$24K
AM6AMICUS THERAPEUTICS INC
$24K
IVOLKRANESHARES TR
$23K
KRTXKARUNA THERAPEUTICS INC
$23K
MIXTMIX TELEMATICS LTD
$23K
TCXTUCOWS INC
$23K
GMS1EURGMS INC
$23K
IBHDISHARES TR
$23K
MERCMERCER INTL INC
$23K
LFCUSDCHINA LIFE INS CO LTD
$23K
SJR/BEURSHAW COMMUNICATIONS INC
$23K
FAROFARO TECHNOLOGIES INC
$23K
PARAAVIACOMCBS INC
$23K
GRPNGROUPON INC
$23K
GVALCAMBRIA ETF TR
$23K
UEICUNIVERSAL ELECTRS INC
$23K
LM05LIBERTY MEDIA CORP DEL
$23K
MOLECULAR TEMPLATES INC
$23K
WPRTWESTPORT FUEL SYSTEMS INC
$23K
OPOFOLD POINT FINL CORP
$23K
IQDEUSDFLEXSHARES TR
$23K
OIIOCEANEERING INTL INC
$23K
TPHDTIMOTHY PLAN
$23K
SGBXSG BLOCKS INC
$23K
MTDRMATADOR RES CO
$23K
PROSHARES TR
$23K
DNLIDENALI THERAPEUTICS INC
$23K
EXCHANGE TRADED CONCEPTS TR
$23K
FMBHFIRST MID BANCSHARES INC
$23K
ESGSUSDCOLUMBIA ETF TR I
$23K
DHILDIAMOND HILL INVESTMENT GROU
$23K
QA4AGENTHERM INC
$22K
SNDSMART SAND INC
$22K
LVHILEGG MASON ETF INVT TR
$22K
DRHDIAMONDROCK HOSPITALITY CO
$22K
OSPNONESPAN INC
$22K
BFSSAUL CTRS INC
$22K
EWZSISHARES TR
$22K
SNPUSDCHINA PETE & CHEM CORP
$22K
ZYMEWORKS INC
$22K
OPCHOPTION CARE HEALTH INC
$22K
SEVERN BANCORP INC ANNAPOLIS
$22K
ASTEASTEC INDS INC
$22K
TRANSENTERIX INC
$22K
QWLDSPDR INDEX SHS FDS
$22K
ARCBARCBEST CORP
$22K
PFBCPREFERRED BK LOS ANGELES CA
$22K
WISDOMTREE TR
$22K
PROSHARES TR
$22K
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