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 |
|---|---|
—BLUE APRON HLDGS INC | $61K |
KCESPDR SER TR | $61K |
DVAXDYNAVAX TECHNOLOGIES CORP | $61K |
CRAICRA INTL INC | $61K |
COSCNO FINL GROUP INC | $61K |
WATTENERGOUS CORP | $61K |
—DELAWARE INVTS DIV & INCOME | $61K |
PJXPETROLEO BRASILEIRO SA PETRO | $60K |
—INDEXIQ ETF TR | $60K |
DCHAMERICAN AXLE & MFG HLDGS IN | $60K |
PEBOPEOPLES BANCORP INC | $60K |
TWNKEURHOSTESS BRANDS INC | $60K |
WHDCACTUS INC | $60K |
TPBTURNING PT BRANDS INC | $60K |
ITCIEURINTRA CELLULAR THERAPIES INC | $60K |
HTBKHERITAGE COMMERCE CORP | $60K |
AGOASSURED GUARANTY LTD | $59K |
EPIEURESSA PHARMA INC | $59K |
EVBNUSDEVANS BANCORP INC | $59K |
—RESONANT INC | $59K |
LXPUSDLEXINGTON REALTY TRUST | $59K |
ANGOANGIODYNAMICS INC | $59K |
LOGMEURLOGMEIN INC | $59K |
KTKT CORP | $59K |
WMGWARNER MUSIC GROUP CORP | $59K |
SEMSELECT MED HLDGS CORP | $59K |
—INSIGHT SELECT INCOME FD | $59K |
—BLACKROCK CAP INVT CORP | $59K |
PTLINNOVATOR ETFS TR | $59K |
TILEINTERFACE INC | $59K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $59K |
HUSVFIRST TR EXCH TRADED FD III | $59K |
CTBICOMMUNITY TR BANCORP INC | $59K |
RSPDINVESCO EXCHANGE TRADED FD T | $59K |
GVAGRANITE CONSTR INC | $58K |
—SPIRIT RLTY CAP INC NEW | $58K |
SPTSPROUT SOCIAL INC | $58K |
EIS*ISHARES INC | $58K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $58K |
VOCVOC ENERGY TR | $58K |
AXGNAXOGEN INC | $58K |
LARKLANDMARK BANCORP INC | $58K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $58K |
PLRXPLIANT THERAPEUTICS INC | $58K |
SYNASYNAPTICS INC | $58K |
BRYBERRY CORP | $57K |
—BIONDVAX PHARMACEUTICALS LTD | $57K |
—UBS AG LONDON BRANCH | $57K |
EVIEVI INDUSTRIES INC | $57K |
—FLEXSHARES TR | $57K |
QQQINVESCO EXCH TRD SLF IDX FD | $57K |
—UNITED STS BRENT OIL FD LP | $57K |
—MTS SYS CORP | $57K |
CMPRCIMPRESS PLC | $57K |
—SSGA ACTIVE ETF TR | $57K |
KRPKIMBELL RTY PARTNERS LP | $57K |
—MEDLEY MGMT INC | $57K |
—MEDALLIA INC | $57K |
TUPTUPPERWARE BRANDS CORP | $57K |
TRUPTRUPANION INC | $57K |
VREXVAREX IMAGING CORP | $57K |
EQRRPROSHARES TR | $57K |
—NUVEEN NEW YORK MUN VALUE FD | $56K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $56K |
OSWONESPAWORLD HOLDINGS LIMITED | $56K |
PPTYETF SER SOLUTIONS | $56K |
TPHTRI POINTE GROUP INC | $56K |
ATNXEURATHENEX INC | $56K |
VIXYUSDPROSHARES TR II | $56K |
—HERCULES CAPITAL INC | $56K |
JPMJPMORGAN CHASE & CO CALL | $56K |
—NEW YORK MTG TR INC | $55K |
—FITBIT INC | $55K |
—RIVERVIEW FINL CORP NEW | $55K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $55K |
—APPLIED GENETIC TECHNOLOGIES | $55K |
FDEVFIDELITY COVINGTON TR | $55K |
ACHCACADIA HEALTHCARE COMPANY IN | $55K |
JUSTGOLDMAN SACHS ETF TR | $55K |
BWZSPDR SER TR | $55K |
SCMSTELLUS CAP INVT CORP | $55K |
SKORFLEXSHARES TR | $55K |
PGTIUSDPGT INNOVATIONS INC | $55K |
TRTOOTSIE ROLL INDS INC | $55K |
BBDBANCO BRADESCO S A | $55K |
TREURTRILLIUM THERAPEUTICS INC | $54K |
NAVINAVIENT CORPORATION | $54K |
—GOLDMAN SACHS MLP INC OPP FD | $54K |
BATRKUSDLIBERTY MEDIA CORP DEL | $54K |
NUBDNUSHARES ETF TR | $54K |
THCTENET HEALTHCARE CORP | $54K |
PRDOPERDOCEO ED CORP | $54K |
—GOLDMAN SACHS BDC INC | $54K |
QQQINVESCO ACTIVELY MANAGED ETF | $53K |
ALTREURALTAIR ENGR INC | $53K |
FYLDCAMBRIA ETF TR | $53K |
ROKUROKU INC PUT | $53K |
AKBAAKEBIA THERAPEUTICS INC | $53K |
ALKSALKERMES PLC | $53K |
SGUSTAR GROUP L P | $53K |