OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$116.8B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
DTREFIRST TR FTSE EPRA / NAREIT | $49K |
OSISOSI SYSTEMS INC | $49K |
HURCHURCO COMPANIES INC | $49K |
EXPIEXP WORLD HLDGS INC | $49K |
—THIRD PT REINS LTD | $49K |
BCOBRINKS CO | $48K |
OVVOVINTIV INC | $48K |
—RADIUS HEALTH INC | $48K |
PRGSPROGRESS SOFTWARE CORP | $48K |
PLSEPULSE BIOSCIENCES INC | $48K |
—TORTOISE ENERGY INDEPENDENC | $48K |
—BLACKROCK MUNIYIELD N J FD I | $48K |
—SUPERCOM LTD NEW | $48K |
—NEUBERGER BRMAN NY MUNI FD I | $48K |
—INTERSECT ENT INC | $48K |
LARKLANDMARK BANCORP INC | $48K |
RGNXREGENXBIO INC | $48K |
EWDISHARES INC | $48K |
SEISOLARIS OILFIELD INFRSTR INC | $48K |
PAIWESTERN ASSET INVESTMENT GRA | $48K |
TOWNTOWNEBANK PORTSMOUTH VA | $47K |
LOANMANHATTAN BRIDGE CAPITAL INC | $47K |
ENFRALPS ETF TR | $47K |
—PROSHARES TR | $47K |
AGFIRST MAJESTIC SILVER CORP CALL | $47K |
ESGRENSTAR GROUP LIMITED | $47K |
LAC1EURLITHIUM AMERS CORP NEW | $47K |
—FLEXSHARES TR | $47K |
SMTCSEMTECH CORP | $47K |
—SYNAPTICS INC | $47K |
SLVPISHARES INC | $47K |
FNFABRINET | $47K |
CLWCLEARWATER PAPER CORP | $47K |
PXEINVESCO EXCHANGE TRADED FD T | $47K |
EWQISHARES INC | $47K |
CMGCHIPOTLE MEXICAN GRILL INC CALL | $47K |
COTYCOTY INC | $47K |
GRA1EURGRACE W R & CO DEL NEW | $47K |
IDGTISHARES TR | $47K |
LF2PACIFIC PREMIER BANCORP | $47K |
NUBDNUSHARES ETF TR | $47K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $47K |
HFXIINDEXIQ ETF TR | $47K |
CCXIEURCHEMOCENTRYX INC | $47K |
CMTLCOMTECH TELECOMMUNICATIONS C | $46K |
FCGFIRST TR EXCHANGE-TRADED FD | $46K |
KROKRONOS WORLDWIDE INC | $46K |
—SPARTAN MTRS INC | $46K |
PLAYDAVE & BUSTERS ENTMT INC | $46K |
MSGNMSG NETWORK INC | $46K |
TMHCTAYLOR MORRISON HOME CORP | $46K |
OCFCOCEANFIRST FINL CORP | $46K |
—TELARIA INC | $46K |
EQRRPROSHARES TR | $46K |
GSBCGREAT SOUTHN BANCORP INC | $46K |
EBFENNIS INC | $46K |
AUTLAUTOLUS THERAPEUTICS PLC | $46K |
PENGSMART GLOBAL HLDGS INC | $45K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $45K |
OPNTEUROPIANT PHARMACEUTICALS INC | $45K |
GIIIG III APPAREL GROUP LTD | $45K |
VSHVISHAY INTERTECHNOLOGY INC | $45K |
—RTI SURGICAL HOLDINGS INC | $45K |
—BEST INC | $45K |
CALIISHARES U S ETF TR | $45K |
TG7TRIUMPH GROUP INC NEW | $45K |
—TAILORED BRANDS INC | $45K |
BATRKUSDLIBERTY MEDIA CORP DEL | $45K |
SRJSPARTANNASH CO | $45K |
—PAPA JOHNS INTL INC PUT | $45K |
ICHRICHOR HOLDINGS | $45K |
SEBSEABOARD CORP | $45K |
—FIRST TR EXCHANGE TRADED FD | $45K |
USAIPACER FDS TR | $45K |
BFSSAUL CTRS INC | $45K |
CCLCARNIVAL CORP PUT | $45K |
—CHINA BIOLOGIC PRODS HLDGS I | $45K |
FLSFLOWSERVE CORP | $45K |
QQXTFIRST TR EXCHANGE-TRADED FD | $44K |
FBPFIRST BANCORP P R | $44K |
GPMTGRANITE PT MTG TR INC | $44K |
—DELAWARE INVTS COLO MUN INCO | $44K |
INTCINTEL CORP CALL | $44K |
—COHEN & STEERS MLP INC & ENR | $44K |
—DBV TECHNOLOGIES S A | $43K |
MPLXMPLX LP PUT | $43K |
JPXNISHARES TR | $43K |
—ISHARES TR | $43K |
KREFKKR REAL ESTATE FIN TR INC | $43K |
INSWINTERNATIONAL SEAWAYS INC | $43K |
LVHILEGG MASON ETF INVT TR | $43K |
—CYPRESS SEMICONDUCTOR CORP | $43K |
LNNLINDSAY CORP | $43K |
SIMSSPDR SER TR | $43K |
CMBTEURONAV NV ANTWERPEN | $43K |
EVBNUSDEVANS BANCORP INC | $43K |
—LIMELIGHT NETWORKS INC | $43K |
GTXGARRETT MOTION INC | $43K |
RAREULTRAGENYX PHARMACEUTICAL IN | $43K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $42K |