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 |
|---|---|
AWREAWARE INC MASS | $9K |
XENEXENON PHARMACEUTICALS INC | $9K |
—SECOO HLDG LTD | $9K |
XPXP INC | $9K |
TENBTENABLE HLDGS INC | $9K |
AAMIBRIGHTSPHERE INVT GROUP INC | $9K |
—GLOBAL X FDS | $9K |
CMRXEURCHIMERIX INC | $9K |
GGBGERDAU SA | $9K |
CO2ACATO CORP NEW | $9K |
—TELADOC HEALTH INC | $9K |
NOAHNOAH HLDGS LTD | $9K |
—INPHI CORP | $9K |
—WISDOMTREE TR | $9K |
STTSPDR S&P 500 ETF TR CALL | $9K |
CMCOCOLUMBUS MCKINNON CORP N Y | $9K |
ADILADIAL PHARMACEUTICALS INC | $9K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $9K |
MATWMATTHEWS INTL CORP | $9K |
WANTDIREXION SHS ETF TR | $9K |
LBAIUSDLAKELAND BANCORP INC | $9K |
AGQPROSHARES TR | $9K |
NRTNORTH EUROPEAN OIL RTY TR | $9K |
—ECHO GLOBAL LOGISTICS INC | $8K |
VUZIVUZIX CORP | $8K |
HSIHEIDRICK & STRUGGLES INTL IN | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
VLOVALERO ENERGY CORP PUT | $8K |
37MMRC GLOBAL INC | $8K |
AMCAISHARES TR | $8K |
—ITAU CORPBANCA | $8K |
DXPEDXP ENTERPRISES INC NEW | $8K |
6PMPARAMOUNT GROUP INC | $8K |
ZM3ZUMIEZ INC | $8K |
ACRSACLARIS THERAPEUTICS INC | $8K |
AGQPROSHARES TR II | $8K |
CNDTCONDUENT INC | $8K |
GOEXGLOBAL X FDS | $8K |
PKOHPARK OHIO HLDGS CORP | $8K |
FCCOFIRST CMNTY CORP S C | $8K |
—BELLICUM PHARMACEUTICALS INC | $8K |
UDECINNOVATOR ETFS TR | $8K |
VRAYQVIEWRAY INC | $8K |
—GLOBAL X FDS | $8K |
RYAMRAYONIER ADVANCED MATLS INC | $8K |
PTBPOTBELLY CORP | $8K |
FRAFFRANKLIN FINL SVCS CORP | $8K |
GBIOGBXGENERATION BIO CO | $8K |
SMSISMITH MICRO SOFTWARE INC | $8K |
TMQTRILOGY METALS INC NEW | $8K |
—WISDOMTREE TR | $8K |
—SPDR INDEX SHS FDS | $8K |
KODKEASTMAN KODAK CO | $8K |
CDR1USDCEDAR REALTY TRUST INC | $8K |
FXEINVESCO CURRENCYSHARES EURO | $8K |
—CALIFORNIA RES CORP | $8K |
—NESCO HLDGS INC | $8K |
—SUMMIT MIDSTREAM PARTNERS LP | $8K |
MYEMYERS INDS INC | $8K |
UEURBAN EDGE PPTYS | $8K |
GLDSPDR GOLD TR CALL | $8K |
—SSGA ACTIVE ETF TR | $8K |
ICHRICHOR HOLDINGS | $8K |
ADCTADC THERAPEUTICS SA | $8K |
VNCEVINCE HLDG CORP | $8K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $8K |
QQHNORTHERN LTS FD TR III | $8K |
—MORGAN STANLEY | $8K |
CYDCHINA YUCHAI INTL LTD | $8K |
—PDL BIOPHARMA INC | $8K |
—EMCLAIRE FINL CORP | $8K |
NXENEXGEN ENERGY LTD | $8K |
ARKQARK ETF TR | $8K |
LEMBISHARES INC | $8K |
—WILLSCOT CORP | $8K |
SBLKSTAR BULK CARRIERS CORP. | $8K |
MPLXMPLX LP PUT | $8K |
SLCAU S SILICA HLDGS INC | $7K |
VRSUSDVERSO CORP | $7K |
—QAD INC | $7K |
—UBS AG JERSEY BRH | $7K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $7K |
—ISHARES TR | $7K |
—EXCHANGE TRADED CONCEPTS TR | $7K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $7K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7K |
ZLABZAI LAB LTD | $7K |
—DIREXION SHS ETF TR | $7K |
IMRNIMMURON LTD | $7K |
TBNKUSDTERRITORIAL BANCORP INC | $7K |
—QUOTIENT LTD | $7K |
QCRHQCR HOLDINGS INC | $7K |
—GALAPAGOS NV | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
—BIO-KEY INTL INC | $7K |
—LORAL SPACE & COMMUNICATNS I | $7K |
ACUACME UTD CORP | $7K |
—DIREXION SHS ETF TR | $7K |
IIIVI3 VERTICALS INC | $7K |
CPERUNITED STS COMMODITY IDX FDT | $7K |