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 |
|---|---|
W 1.125 11/01/24WAYFAIR INC | $7K |
SLCAU S SILICA HLDGS INC | $7K |
AQLTISHARES TR PUT | $7K |
PUMPPROPETRO HLDG CORP | $7K |
—DIREXION SHS ETF TR | $7K |
WRNWESTERN COPPER & GOLD CORP | $7K |
ATRIUSDATRION CORP | $7K |
—VALARIS PLC | $7K |
ZLABZAI LAB LTD | $7K |
ITWOPROSHARES TR II | $7K |
IIIVI3 VERTICALS INC | $7K |
WYNNWYNN RESORTS LTD CALL | $7K |
KSAISHARES TR | $7K |
FBSSFAUQUIER BANKSHARES INC VA | $7K |
—VACCINEX INC | $7K |
—LORAL SPACE & COMMUNICATNS I | $7K |
—PULMATRIX INC | $7K |
TBNKUSDTERRITORIAL BANCORP INC | $7K |
ENZBENZO BIOCHEM INC | $7K |
—QAD INC | $7K |
CPERUNITED STS COMMODITY IDX FDT | $7K |
TPIFTIMOTHY PLAN | $7K |
SIENUSDSIENTRA INC | $7K |
—ISHARES TR | $7K |
—CAPITALA FIN CORP | $7K |
—EXCHANGE TRADED CONCEPTS TR | $7K |
GLREGREENLIGHT CAPITAL RE LTD | $7K |
—GALAPAGOS NV | $7K |
PARRPAR PACIFIC HOLDINGS INC | $7K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $7K |
—QUOTIENT LTD | $7K |
TALOTALOS ENERGY INC | $7K |
ARKTARK ETF TR | $7K |
HCCWARRIOR MET COAL INC | $7K |
—AGROFRESH SOLUTIONS INC | $7K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $7K |
ESSAESSA BANCORP INC | $7K |
ATNIATN INTL INC | $7K |
—INVESCO EXCHANGE TRADED FD T | $7K |
—BIO-KEY INTL INC | $7K |
MLPMAUI LD & PINEAPPLE INC | $6K |
ATECALPHATEC HLDGS INC | $6K |
—VEDANTA LTD | $6K |
PROVPROVIDENT FINL HLDGS INC | $6K |
CCLCARNIVAL CORP PUT | $6K |
LABUUSDDIREXION SHS ETF TR | $6K |
RFILRF INDS LTD | $6K |
—ISHARES U S ETF TR | $6K |
GFLGFL ENVIRONMENTAL INC | $6K |
—PETIQ INC | $6K |
CBNKCAPITAL BANCORP INC MD | $6K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $6K |
MCHXMARCHEX INC | $6K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6K |
—FORUM MERGER II CORP | $6K |
IRTINDEPENDENCE RLTY TR INC | $6K |
PLBCPLUMAS BANCORP | $6K |
AFKVANECK VECTORS ETF TR | $6K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $6K |
CIR2USDCIRCOR INTL INC | $6K |
EFASGLOBAL X FDS | $6K |
DAREDARE BIOSCIENCE INC | $6K |
EHYAMPLIFY ETF TR | $6K |
TFINTRIUMPH BANCORP INC | $6K |
RGENREPLIGEN CORP | $6K |
—GS FIN CORP | $6K |
—DBX ETF TR | $6K |
CACCAMDEN NATL CORP | $6K |
MESAMESA AIR GROUP INC | $6K |
EDAEDAP TMS S A | $6K |
CILUSDVICTORY PORTFOLIOS II | $6K |
AZZAZZ INC | $6K |
COSTCOSTCO WHSL CORP NEW PUT | $6K |
CBNABRIDGE BANCORP INC | $6K |
ONCONCOLYTICS BIOTECH INC | $6K |
KURAKURA ONCOLOGY INC | $6K |
—ZENDESK INC | $6K |
VEGNETF SER SOLUTIONS | $6K |
ALTYGLOBAL X FDS | $6K |
CZWICITIZENS CMNTY BANCORP INC M | $6K |
TEOTELECOM ARGENTINA S A | $6K |
PARPAR TECHNOLOGY CORP | $6K |
—IMAC HLDGS INC | $6K |
SBSISOUTHSIDE BANCSHARES INC | $6K |
—CARDTRONICS PLC | $6K |
JEGBPJUST ENERGY GROUP INC | $6K |
—CONMED CORP | $6K |
IPI1EURINTREPID POTASH INC | $6K |
—IRON MTN INC NEW PUT | $6K |
LEE1EURLEE ENTERPRISES INC | $6K |
—ARES CAPITAL CORP | $6K |
XEJACCURAY INC | $6K |
ZSANEURZOSANO PHARMA CORP | $6K |
ACSIETF SER SOLUTIONS | $6K |
OVIDOVID THERAPEUTICS INC | $6K |
—SILICON LABORATORIES INC | $6K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6K |
EDOGALPS ETF TR | $6K |
HL 7 PERP BHECLA MNG CO | $6K |
RENOBIOHITECH GLOBAL INC | $6K |