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 |
|---|---|
JPIBJ P MORGAN EXCHANGE-TRADED F | $13K |
INFIQINFINITY PHARMACEUTICALS INC | $13K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $13K |
—CTO REALTY GROWTH INC | $13K |
—STATE AUTO FINL CORP | $13K |
WTTRSELECT ENERGY SVCS INC | $13K |
—ARDAGH GROUP S A | $13K |
—TURNING POINT THERAPEUTICS I | $13K |
NCMIEURNATIONAL CINEMEDIA INC | $13K |
UBAUSDURSTADT BIDDLE PPTYS INC | $13K |
HEROGLOBAL X FDS | $13K |
—ENTREPRENEURSHARES SER TRUST | $13K |
—EATON VANCE NEW YORK MUN INC | $13K |
FLWSFLWS/1-800 FLOWERS | $13K |
RBLDFIRST TR EXCHANGE TRADED FD | $13K |
—ENEL AMERICAS S A | $13K |
CBBCINCINNATI BELL INC NEW | $13K |
HBBHAMILTON BEACH BRANDS HLDG C | $13K |
IPARINTER PARFUMS INC | $13K |
ANIKANIKA THERAPEUTICS INC | $13K |
HOMZETF SER SOLUTIONS | $13K |
ATMPBARCLAYS BANK PLC | $13K |
PGCPEAPACK-GLADSTONE FINL CORP | $13K |
—BARCLAYS BK PLC | $13K |
EUDGWISDOMTREE TR | $13K |
MFINMEDALLION FINL CORP | $13K |
QQQPROSHARES TR | $13K |
9KGNEXTIER OILFIELD SOLUTIONS | $13K |
ROADCONSTRUCTION PARTNERS INC | $13K |
UIVMVICTORY PORTFOLIOS II | $13K |
KLMNINVESCO EXCH TRADED FD TR II | $13K |
LPGDORIAN LPG LTD | $13K |
MCFTMASTERCRAFT BOAT HLDGS INC | $13K |
RCORESOURCES CONNECTION INC | $12K |
DBBPOWERSHARES DB MULTI-SECTOR | $12K |
RPAYREPAY HLDGS CORP | $12K |
—FINISAR CORP | $12K |
—CENTER COAST BRKFLD MLP ENRG | $12K |
MPXMARINE PRODS CORP | $12K |
QTUMETF SER SOLUTIONS | $12K |
ODCOIL DRI CORP AMER | $12K |
EWKISHARES INC | $12K |
OSBCOLD SECOND BANCORP INC ILL | $12K |
KORPAMERICAN CENTY ETF TR | $12K |
EMTLSSGA ACTIVE TR | $12K |
HYREQHYRECAR INC | $12K |
KNDIKANDI TECHNOLOGIES GROUP INC | $12K |
FBCUSDFLAGSTAR BANCORP INC | $12K |
AWGASBURY AUTOMOTIVE GROUP INC | $12K |
—TWILIO INC | $12K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $12K |
NSSCNAPCO SEC TECHNOLOGIES INC | $12K |
QTM1EURQUANTUM CORP | $12K |
FSBWFS BANCORP INC | $12K |
—ALPHA ARCHITECT ETF TR | $12K |
NVGSNAVIGATOR HOLDINGS LTD | $12K |
GOSSGOSSAMER BIO INC | $12K |
NTCOYNATURA &CO HLDG S A | $12K |
—NANTKWEST INC | $12K |
SL2SLEEP NUMBER CORP | $12K |
CPFCENTRAL PAC FINL CORP | $12K |
HDEFDBX ETF TR | $12K |
XXCHNXXCHINA FD INC | $12K |
—HARPOON THERAPEUTICS INC | $12K |
TRQEURTURQUOISE HILL RES LTD | $12K |
—GLOBAL X FDS | $12K |
MLPBUBS AG LONDON BRANCH | $12K |
KUREKRANESHARES TR | $12K |
WRLDWORLD ACCEP CORP DEL | $12K |
BTUPEABODY ENERGY CORP NEW | $12K |
EGRXEAGLE PHARMACEUTICALS INC | $12K |
VAC2USDVBI VACCINES INC | $12K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $11K |
TMDEURTITAN MED INC | $11K |
PRTY1EURPARTY CITY HOLDCO INC | $11K |
SPXTPROSHARES TR | $11K |
ROSCLATTICE STRATEGIES TR | $11K |
OCFCOCEANFIRST FINL CORP | $11K |
NEENEXTERA ENERGY INC PUT | $11K |
AUBNAUBURN NATL BANCORP | $11K |
GOGOGOGO INC | $11K |
TIPTTIPTREE INC | $11K |
PNIPIMCO NEW YORK MUN FD II | $11K |
KOCOCA COLA EUROPEAN PARTNERS | $11K |
AFYAAFYA LTD | $11K |
DGIIDIGI INTL INC | $11K |
ELAENVELA CORP | $11K |
—ZOGENIX INC | $11K |
—VMWARE INC CALL | $11K |
MCSMARCUS CORP | $11K |
SURFUSDSURFACE ONCOLOGY INC | $11K |
BACBK OF AMERICA CORP PUT | $11K |
BWINBRP GROUP INC | $11K |
IDNINTELLICHECK INC | $11K |
—IBIO INC | $11K |
—INDEXIQ ETF TR | $11K |
ENVAENOVA INTL INC | $11K |
LILALIBERTY LATIN AMERICA LTD | $11K |
EAFEURGRAFTECH INTL LTD | $11K |
BG3BIG 5 SPORTING GOODS CORP | $11K |