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 |
|---|---|
KOCOCA COLA EUROPEAN PARTNERS | $11K |
GOGOGOGO INC | $11K |
—PENNSYLVANIA REAL ESTATE INV | $11K |
PNIPIMCO NEW YORK MUN FD II | $11K |
WITWIPRO LTD | $11K |
—KITOV PHARMA LTD | $11K |
MDGLMADRIGAL PHARMACEUTICALS INC | $11K |
IZRLARK ETF TR | $11K |
CIGCIA ENERGETICA DE MINAS GERA | $11K |
SURFUSDSURFACE ONCOLOGY INC | $11K |
CRNTCERAGON NETWORKS LTD | $11K |
NEENEXTERA ENERGY INC PUT | $11K |
CENXCENTURY ALUM CO | $11K |
BSFAANI PHARMACEUTICALS INC | $11K |
BACBK OF AMERICA CORP PUT | $11K |
AUBNAUBURN NATL BANCORP | $11K |
MCSMARCUS CORP | $11K |
EMMFWISDOMTREE TR | $10K |
EDENISHARES TR | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
TGHTEXTAINER GROUP HOLDINGS LTD | $10K |
VFMOVANGUARD WELLINGTON FD | $10K |
—DOCUSIGN INC | $10K |
—DIAMOND S SHIPPING INC | $10K |
—NUVASIVE INC | $10K |
GFNEW GERMANY FD INC | $10K |
XNCRXENCOR INC | $10K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $10K |
VALQAMERICAN CENTY ETF TR | $10K |
FBCVFIDELITY COVINGTON TR | $10K |
TGTREDEGAR CORP | $10K |
—AMPLIFY ETF TR | $10K |
REVEURREVLON INC | $10K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $10K |
—GREEN PLAINS PARTNERS LP | $10K |
AGYSAGILYSYS INC | $10K |
ATATLANTIC POWER CORP | $10K |
—UBS AG LONDON BRANCH | $10K |
—MACQUARIE INFRASTRUCTURE COR | $10K |
—ENVESTNET INC | $10K |
—FRANKLIN TEMPLETON ETF TR | $10K |
CSBRCHAMPIONS ONCOLOGY INC | $10K |
CDXSCODEXIS INC | $10K |
NNVCNANOVIRICIDES INC | $10K |
FLBFLUIDIGM CORP DEL | $10K |
UVSPUNIVEST FINANCIAL CORPORATIO | $10K |
—COLONY STARWOOD HOMES | $10K |
XXYCROSS CTRY HEALTHCARE INC | $10K |
—RETAIL VALUE INC | $10K |
—BARCLAYS BK PLC | $10K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $10K |
BCOVUSDBRIGHTCOVE INC | $10K |
ALRSALERUS FINL CORP | $10K |
RDWRRADWARE LTD | $10K |
URBNURBAN OUTFITTERS INC | $10K |
ASEAGLOBAL X FDS | $10K |
SCSCSCANSOURCE INC | $10K |
MODMODINE MFG CO | $10K |
CSVCARRIAGE SVCS INC | $10K |
LN5LANNET INC | $10K |
ISHGISHARES TR | $10K |
CHRSCOHERUS BIOSCIENCES INC | $10K |
ITICINVESTORS TITLE CO | $10K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $10K |
—INDEPENDENCE HLDG CO NEW | $10K |
—KRATON CORPORATION | $10K |
—GLOBAL X FDS | $10K |
FFICFLUSHING FINL CORP | $10K |
—BARCLAYS BANK PLC | $10K |
—FLYING EAGLE ACQUISITION COR | $10K |
—CAESARS ENTMT CORP | $10K |
LAKELAKELAND INDS INC | $10K |
—CALITHERA BIOSCIENCES INC | $10K |
TRCTEJON RANCH CO | $9K |
—TESLA INC | $9K |
STTSPDR S&P 500 ETF TR CALL | $9K |
XENEXENON PHARMACEUTICALS INC | $9K |
REXREX AMERICAN RESOURCES CORP | $9K |
GMEGAMESTOP CORP NEW | $9K |
AGQPROSHARES TR | $9K |
GGBGERDAU SA | $9K |
NLSUSDNAUTILUS INC | $9K |
ZEUSOLYMPIC STEEL INC | $9K |
XPXP INC | $9K |
CMRXEURCHIMERIX INC | $9K |
—XERIS PHARMACEUTICALS INC | $9K |
LBAIUSDLAKELAND BANCORP INC | $9K |
GUSHDIREXION SHS ETF TR | $9K |
BJRIBJS RESTAURANTS INC | $9K |
AZULQAZUL S A | $9K |
PAHUSDELEMENT SOLUTIONS INC | $9K |
CSTMCONSTELLIUM SE | $9K |
—SECOO HLDG LTD | $9K |
HOFTHOOKER FURNITURE CORP | $9K |
EZAISHARES INC | $9K |
BABOEING CO PUT | $9K |
—UNIVERSAL INS HLDGS INC PUT | $9K |
ROKUROKU INC CALL | $9K |
—GREAT WESTN BANCORP INC | $9K |
—FORWARD PHARMA A/S | $9K |