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 |
|---|---|
KODKEASTMAN KODAK CO | $24K |
GSGOLDMAN SACHS GROUP INC CALL | $24K |
EDOGALPS ETF TR | $24K |
TLVGRUPO TELEVISA SA | $24K |
SGBXSG BLOCKS INC | $24K |
SCHLSCHOLASTIC CORP | $24K |
ALTALTIMMUNE INC | $24K |
JMMNUVEEN MULTI MKT INCOME FD | $24K |
—CHINA TELECOM CORP LTD | $24K |
TSEMTOWER SEMICONDUCTOR LTD | $24K |
—INDEXIQ ETF TR | $24K |
NMRNOMURA HLDGS INC | $24K |
BOUTINNOVATOR ETFS TR | $24K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $24K |
SBSISOUTHSIDE BANCSHARES INC | $24K |
—RIVERVIEW FINL CORP NEW | $24K |
—VERTICAL CAP INCOME FD | $24K |
NVECNVE CORP | $24K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $24K |
ASIXADVANSIX INC | $24K |
—STATE AUTO FINL CORP | $24K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $24K |
FAROFARO TECHNOLOGIES INC | $24K |
CROXCROCS INC | $24K |
BRK-BBERKSHIRE HATHAWAY INC DEL PUT | $24K |
GLNGGOLAR LNG LTD | $24K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $24K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24K |
UBOHUNITED BANCSHARES INC OHIO | $23K |
GREKUSDGLOBAL X FDS | $23K |
DVAXDYNAVAX TECHNOLOGIES CORP | $23K |
HEWGUSDISHARES TR | $23K |
—TRINSEO S A | $23K |
RBLDFIRST TR EXCHANGE TRADED FD | $23K |
GSSCGOLDMAN SACHS ETF TR | $23K |
ATATLANTIC POWER CORP | $23K |
—CREDIT SUISSE AG NASSAU BRH | $23K |
MIXTMIX TELEMATICS LTD | $23K |
—ETF SER SOLUTIONS | $23K |
BLMNBLOOMIN BRANDS INC | $23K |
MEOHMETHANEX CORP | $23K |
—KRANESHARES TR | $23K |
DCHAMERICAN AXLE & MFG HLDGS IN | $23K |
—SALISBURY BANCORP INC | $23K |
FPAFIRST TR EXCHANGE TRADED ALP | $23K |
JRVRJAMES RIV GROUP LTD | $23K |
SIGASIGA TECHNOLOGIES INC | $23K |
UNVREURUNIVAR SOLUTIONS INC | $23K |
HRTXHERON THERAPEUTICS INC | $23K |
JNCEEURJOUNCE THERAPEUTICS INC | $23K |
OPOFOLD POINT FINL CORP | $23K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $23K |
—PARATEK PHARMACEUTICALS INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
FVRRFIVERR INTL LTD | $23K |
IMOIMPERIAL OIL LTD | $23K |
—STONEMOR INC | $22K |
FSGSFIRST TR EXCHANGE-TRADED FD | $22K |
SNDXSYNDAX PHARMACEUTICALS INC | $22K |
IBHEISHARES TR | $22K |
—DIAMOND EAGLE ACQUISITION CO | $22K |
IBHDISHARES TR | $22K |
FDPFRESH DEL MONTE PRODUCE INC | $22K |
—DICERNA PHARMACEUTICALS INC | $22K |
COFSCHOICEONE FINL SVCS INC | $22K |
FITESPDR SER TR | $22K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $22K |
ARCOARCOS DORADOS HOLDINGS INC | $22K |
MGNXMACROGENICS INC | $22K |
LYFTLYFT INC CALL | $22K |
CRAKVANECK VECTORS ETF TR | $22K |
HURNHURON CONSULTING GROUP INC | $22K |
—ZYMEWORKS INC | $22K |
TGSTRANSPORTADORA DE GAS SUR | $22K |
AMRCAMERESCO INC | $22K |
—SSGA ACTIVE ETF TR | $22K |
SSPSCRIPPS E W CO OHIO | $22K |
PSNLPERSONALIS INC | $22K |
—INVESCO EXCHANGE-TRADED FD T | $22K |
QQLVINVESCO EXCHANGE-TRADED FD T | $22K |
CUBICUSTOMERS BANCORP INC | $22K |
—DYCOM INDS INC | $22K |
BSMQINVESCO EXCH TRD SLF IDX FD | $22K |
—PROSHARES TR | $22K |
REALTHE REALREAL INC | $22K |
JOEST JOE CO | $22K |
—UBS AG LONDON BRANCH | $22K |
TIPTTIPTREE INC | $22K |
ACLSAXCELIS TECHNOLOGIES INC | $22K |
—GCP APPLIED TECHNOLOGIES INC | $22K |
BECNUSDBEACON ROOFING SUPPLY INC | $22K |
MBCNMIDDLEFIELD BANC CORP | $22K |
PDCEUSDPDC ENERGY INC | $22K |
KVHIKVH INDS INC | $22K |
SRNESORRENTO THERAPEUTICS INC | $21K |
THRTHERMON GROUP HLDGS INC | $21K |
LM05LIBERTY MEDIA CORP DEL | $21K |
JOUTJOHNSON OUTDOORS INC | $21K |
—LIQTECH INTL INC | $21K |
LOOPLOOP INDS INC | $21K |