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 |
|---|---|
AFKVANECK VECTORS ETF TR | $6K |
—FORUM MERGER II CORP | $6K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $6K |
OVIDOVID THERAPEUTICS INC | $6K |
—IMAC HLDGS INC | $6K |
—MAIN STR CAP CORP PUT | $5K |
GRBKGREEN BRICK PARTNERS INC | $5K |
RESRPC INC | $5K |
GMOMCAMBRIA ETF TR | $5K |
LXRXLEXICON PHARMACEUTICALS INC | $5K |
JYNTJOINT CORP | $5K |
NMRDNEMAURA MED INC | $5K |
FPAFIRST TR EXCH TRD ALPHDX FD | $5K |
TWITITAN INTL INC ILL | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
VBNDETF SER SOLUTIONS | $5K |
TBPHTHERAVANCE BIOPHARMA INC | $5K |
ADSWADVANCED DISP SVCS INC DEL | $5K |
—INSIGNIA SYS INC | $5K |
—COLONY CAP INC | $5K |
LODEEURCOMSTOCK MNG INC | $5K |
SOYSUNOPTA INC | $5K |
—DIREXION SHS ETF TR | $5K |
QEPQEP RESOURCES INC | $5K |
—INNOVATOR ETFS TR | $5K |
FXBINVESCO CURRENCYSHARES BRIT | $5K |
WFHUSDDIREXION SHS ETF TR | $5K |
LMTLOCKHEED MARTIN CORP CALL | $5K |
—CASI PHARMACEUTICALS INC | $5K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $5K |
PBTPINVESCO EXCH TRADED FD TR II | $5K |
—WP CAREY INC PUT | $5K |
PLTMGRANITESHARES PLATINUM TR | $5K |
—INVESCO ACTIVELY MANAGED ETF | $5K |
SENEASENECA FOODS CORP NEW | $5K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $5K |
—PROSHARES TR | $5K |
—AMPLIFY ETF TR | $5K |
CAAPCORPORACION AMER ARPTS S A | $5K |
AVCOGBPAVALON GLOBOCARE CORP | $5K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $5K |
WVEWAVE LIFE SCIENCES LTD | $5K |
—NAVIOS MARITIME ACQUIS CORP | $5K |
—CRH MED CORP | $5K |
—AGF INVTS TR | $5K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $5K |
RVMDREVOLUTION MEDICINES INC | $5K |
SBFGSB FINL GROUP INC | $5K |
DTFDTF TAX-FREE INCOME INC | $5K |
—DIME CMNTY BANCSHARES INC | $5K |
WOWWIDEOPENWEST INC | $5K |
GCOGENESCO INC | $5K |
PEBKPEOPLES BANCORP N C INC | $5K |
MYOVMYOVANT SCIENCES LTD | $5K |
OMEROMEROS CORP | $5K |
SMSM ENERGY CO | $5K |
CANCANAAN INC | $5K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $5K |
IVCUSDINVACARE CORP | $5K |
—FIREEYE INC | $5K |
WEATUSDTEUCRIUM COMMODITY TR | $5K |
USAPUNIVERSAL STAINLESS & ALLOY | $5K |
—WAITR HLDGS INC | $5K |
QRHCQUEST RESOURCE HLDG CORP | $5K |
—J ALEXANDERS HLDGS INC | $5K |
CNXTVANECK VECTORS ETF TR | $5K |
BATRAUSDLIBERTY MEDIA CORP DEL | $5K |
IBMINTERNATIONAL BUSINESS MACHS PUT | $5K |
UTIUNIVERSAL TECHNICAL INST INC | $5K |
—DIREXION SHS ETF TR | $5K |
INVNIDENTIV INC | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
ETDETHAN ALLEN INTERIORS INC | $5K |
—VICTORY PORTFOLIOS II | $5K |
YRDYIREN DIGITAL LTD | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
—ALEXCO RESOURCE CORP | $5K |
DWMFWISDOMTREE TR | $5K |
IPINTL PAPER CO PUT | $5K |
—TIVITY HEALTH INC | $5K |
—UBS AG JERSEY BRH | $5K |
BLUBELLUS HEALTH INC NEW | $5K |
DAXGLOBAL X FDS | $5K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5K |
EKSOEUREKSO BIONICS HLDGS INC | $5K |
—VTV THERAPEUTICS INC | $5K |
—MSB FINL CORP NEW | $5K |
GDENGOLDEN ENTMT INC | $5K |
RDNTRADNET INC | $4K |
LCLENDINGCLUB CORP | $4K |
—CVR PARTNERS LP | $4K |
METAFACEBOOK INC PUT | $4K |
COMBGRANITESHARES ETF TR | $4K |
FSPFRANKLIN STR PPTYS CORP | $4K |
—CONFORMIS INC | $4K |
SOGOGBPSOGOU INC | $4K |
NWSNEWS CORP NEW | $4K |
FORRFORRESTER RESH INC | $4K |
—VOYA INTL HIGH DIVID EQTY IN | $4K |
CHS1USDCHICOS FAS INC | $4K |