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 |
|---|---|
QLVDFLEXSHARES TR | $3K |
NWFLNORWOOD FINANCIAL CORP | $3K |
BWINBRP GROUP INC | $3K |
W 1.125 11/01/24WAYFAIR INC | $3K |
OFIXORTHOFIX MED INC | $3K |
ISTRINVESTAR HLDG CORP | $3K |
EUOPROSHARES TR II | $3K |
OPPJWISDOMTREE TR | $3K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
—ADVAXIS INC | $3K |
UPROPROSHARES TR | $3K |
AGEGBPAGEX THERAPEUTICS INC | $3K |
—ETF SER SOLUTIONS | $3K |
—FIRSTCASH INC CALL | $3K |
NOVAQSUNNOVA ENERGY INTL INC | $3K |
NPKINEWPARK RES INC | $3K |
AMTXAEMETIS INC | $3K |
XSHQINVESCO EXCHANGE-TRADED FD T | $3K |
—COMPUTER TASK GROUP INC | $3K |
FISIFINANCIAL INSTNS INC | $3K |
—ETF MANAGERS GROUP COMMODITY | $3K |
MRSNMERSANA THERAPEUTICS INC | $3K |
—KRATON CORPORATION | $3K |
PARAAVIACOMCBS INC | $3K |
—EPIZYME INC | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
EWOISHARES INC | $3K |
—WP CAREY INC PUT | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
OMEROMEROS CORP | $3K |
—ASSERTIO THERAPEUTICS INC | $3K |
NNVCNANOVIRICIDES INC | $3K |
—OBSEVA SA | $3K |
—AETHLON MED INC | $3K |
CHMGCHEMUNG FINL CORP | $3K |
—MEDALLIA INC | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
INTEQINTELSAT S A | $3K |
STIMNEURONETICS INC | $3K |
MCDMCDONALDS CORP PUT | $3K |
WSFSWSFS FINL CORP | $3K |
SCPHSCPHARMACEUTICALS INC | $3K |
MTRXMATRIX SVC CO | $3K |
—ECHO GLOBAL LOGISTICS INC | $3K |
DUKDUKE ENERGY CORP NEW PUT | $3K |
—WIRELESS TELECOM GROUP INC | $3K |
BAKBRASKEM S A | $3K |
CHS1USDCHICOS FAS INC | $3K |
ARLAMERICAN RLTY INVS INC | $3K |
WITWIPRO LTD | $3K |
BLFSBIOLIFE SOLUTIONS INC | $3K |
SBFGSB FINL GROUP INC | $3K |
RYIRYERSON HLDG CORP | $3K |
VRSUSDVERSO CORP | $3K |
MPCMARATHON PETE CORP CALL | $3K |
GIFIGULF ISLAND FABRICATION INC | $3K |
KARSKRANESHARES TR | $3K |
—CVR PARTNERS LP | $3K |
P5YBRF SA | $3K |
—RUBICON TECHNOLOGY INC | $3K |
LWAYLIFEWAY FOODS INC | $3K |
CBZCBIZ INC | $3K |
CHUYUSDCHUYS HLDGS INC | $3K |
VTSIVIRTRA INC | $3K |
—ERA GROUP INC | $3K |
MIKUSDMICHAELS COS INC | $3K |
—GLOBAL X FDS | $3K |
J2AWILLDAN GROUP INC | $3K |
RAPTEURRAPT THERAPEUTICS INC | $3K |
—BARCLAYS BANK PLC | $3K |
XOMAXOMA CORP DEL | $3K |
35VVEON LTD | $3K |
—J JILL INC | $3K |
CSCOCISCO SYS INC PUT | $3K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3K |
—INVESCO ACTIVELY MANAGED ETF | $3K |
RENOBIOHITECH GLOBAL INC | $3K |
—RATTLER MIDSTREAM LP | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
XOMEXXON MOBIL CORP CALL | $3K |
RMCFROCKY MTN CHOCOLATE FACTORY | $3K |
ATECALPHATEC HLDGS INC | $3K |
—INVESCO EXCHANGE TRADED FD T | $3K |
—VEONEER INCORPORATED | $3K |
HDHOME DEPOT INC PUT | $3K |
XPROFRANKS INTL N V | $3K |
LQDTLIQUIDITY SERVICES INC | $3K |
—TAIWAN LIPOSOME CO LTD | $3K |
MTGPWISDOMTREE TR | $3K |
DOMODOMO INC | $3K |
—BELLICUM PHARMACEUTICALS INC | $3K |
RLMDRELMADA THERAPEUTICS INC | $3K |
CPGCRESCENT PT ENERGY CORP | $3K |
—BARRICK GOLD CORPORATION CALL | $3K |
—SHILOH INDS INC | $3K |
CIACHINA EASTN AIRLS LTD | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $3K |