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 |
|---|---|
CMCLCALEDONIA MNG CORP PLC | $3K |
—DPW HLDGS INC | $3K |
MTRXMATRIX SVC CO | $3K |
SNGXSOLIGENIX INC | $3K |
XOMAXOMA CORP DEL | $3K |
EUOPROSHARES TR II | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3K |
—MENLO THERAPEUTICS INC | $3K |
—CERNER CORP PUT | $2K |
VYGRVOYAGER THERAPEUTICS INC | $2K |
—PECK CO HLDGS INC | $2K |
—SMTC CORP | $2K |
BHBIGLARI HLDGS INC | $2K |
UNBUNION BANKSHARES INC | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
FGBIFIRST GTY BANCSHARES INC | $2K |
—DIFFUSION PHARMACEUTICALS IN | $2K |
—ALEXION PHARMACEUTICALS INC PUT | $2K |
FFBWFFBW INC MD | $2K |
CSTECAESARSTONE LTD | $2K |
HZN1USDHORIZON GLOBAL CORP | $2K |
SCJISHARES INC | $2K |
—EVOKE PHARMA INC | $2K |
F4FFISHARES TR | $2K |
AWI1ALLIED HEALTHCARE PRODS INC | $2K |
HTTQUDIAN INC | $2K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2K |
TRNSTRANSCAT INC | $2K |
FLCHFRANKLIN TEMPLETON ETF TR | $2K |
—INVESCO EXCH TRADED FD TR II | $2K |
AGQPROSHARES TR | $2K |
CN4CONNS INC | $2K |
PIRSPIERIS PHARMACEUTICALS INC | $2K |
ACTGACACIA RESH CORP | $2K |
HBIOHARVARD BIOSCIENCE INC | $2K |
ESTAESTABLISHMENT LABS HLDGS INC | $2K |
LUNALUNA INNOVATIONS | $2K |
SWKHSWK HLDGS CORP | $2K |
LPLLG DISPLAY CO LTD | $2K |
—CHINA RAPID FIN LTD | $2K |
LQDTLIQUIDITY SERVICES INC | $2K |
—EYEGATE PHARMACEUTICALS INC | $2K |
TGLEURTRANSGLOBE ENERGY CORP | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
SCTLRECRO PHARMA INC | $2K |
GOGLGOLDEN OCEAN GROUP LTD | $2K |
HB6HIBBETT SPORTS INC | $2K |
—OPES ACQUISITION CORP | $2K |
0HJQAVEO PHARMACEUTICALS INC | $2K |
REFRRESEARCH FRONTIERS INC | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
BLNKBLINK CHARGING CO | $2K |
CHUYUSDCHUYS HLDGS INC | $2K |
LAURLAUREATE EDUCATION INC | $2K |
ITIEURITERIS INC | $2K |
IHRTIHEARTMEDIA INC | $2K |
—GASLOG LTD | $2K |
VLRSCONTROLADORA VUELA COMP DE A | $2K |
VZVERIZON COMMUNICATIONS INC PUT | $2K |
SLESUPER LEAGUE GAMING INC | $2K |
—ENDOLOGIX INC | $2K |
GFFGRIFFON CORP | $2K |
—VISTRA ENERGY CORP | $2K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $2K |
—FOUNDATION BLDG MATLS INC | $2K |
—ATLANTIC CAP BANCSHARES INC | $2K |
—PROGENITY INC | $2K |
IYWISHARES U S ETF TR | $2K |
CEWWISDOMTREE TR | $2K |
—CIVEO CORP CDA | $2K |
ANVSANNOVIS BIO INC | $2K |
LYTSLSI INDS INC | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
NOVAQSUNNOVA ENERGY INTL INC | $2K |
—ALASKA COMMUNICATIONS SYS GR | $2K |
HLITHARMONIC INC | $2K |
ECHISHARES INC | $2K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $2K |
—EASTSIDE DISTILLING INC | $2K |
RIG 0.5 01/30/23TRANSOCEAN INC | $2K |
ACGPASSOCIATED CAP GROUP INC | $2K |
—RETROPHIN INC | $2K |
FIVAFIDELITY COVINGTON TR | $2K |
HVTHAVERTY FURNITURE INC | $2K |
—HEMISPHERE MEDIA GROUP INC | $2K |
FCFRANKLIN COVEY CO | $2K |
—UNITED STS OIL FD LP CALL | $2K |
NEPHNEPHROS INC | $2K |
HDHOME DEPOT INC PUT | $2K |
—ALTUS MIDSTREAM CO | $2K |
GWRSGLOBAL WTR RES INC | $2K |
OMEXODYSSEY MARINE EXPLORATION I | $2K |
—VANGUARD INDEX FDS PUT | $2K |
—CENTURY BANCORP INC MASS | $2K |
MOALTRIA GROUP INC PUT | $2K |
NACPIMPACT SHS FDS I TR | $2K |
—AKARI THERAPEUTICS PLC | $2K |
—VIELA BIO INC | $2K |
WLFCWILLIS LEASE FINANCE CORP | $2K |
BSRRSIERRA BANCORP | $2K |