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 |
|---|---|
EIDOISHARES TR | $12K |
—TAUBMAN CTRS INC | $12K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $12K |
GTESGATES INDUSTRIAL CORPRATIN P | $12K |
—GLOBAL X FDS | $12K |
SAHSONIC AUTOMOTIVE INC | $12K |
INFIQINFINITY PHARMACEUTICALS INC | $12K |
QSEQUANS COMMUNICATIONS S A | $12K |
CADEEURCADENCE BANCORPORATION | $12K |
—GLOBAL X FDS | $12K |
TNAVEURTELENAV INC | $12K |
PAHUSDELEMENT SOLUTIONS INC | $12K |
—RESONANT INC | $12K |
—EATON VANCE NY MUNI INCOME T | $12K |
NYMXFNYMOX PHARMACEUTICAL CORP | $12K |
VCRAUSDVOCERA COMMUNICATIONS INC | $12K |
ORGOORGANOGENESIS HLDGS INC | $12K |
EVOP1EUREVO PMTS INC | $12K |
TGLSTECNOGLASS INC | $12K |
—FINISAR CORP | $12K |
DCODUCOMMUN INC DEL | $12K |
OPRTOPORTUN FINL CORP | $12K |
CHEFCHEFS WHSE INC | $12K |
ECNSISHARES TR | $12K |
LN5LANNET INC | $12K |
PTENPATTERSON UTI ENERGY INC | $12K |
LCLENDINGCLUB CORP | $12K |
HCMHUTCHISON CHINA MEDITECH LTD | $12K |
—MONTAGE RES CORP | $12K |
0E41ENLINK MIDSTREAM LLC | $12K |
OMFSINVESCO EXCH TRD SLF IDX FD | $12K |
UIVMVICTORY PORTFOLIOS II | $12K |
PARRPAR PACIFIC HOLDINGS INC | $12K |
UFOPROCURE ETF TRUST II | $12K |
FFICFLUSHING FINL CORP | $12K |
NTGRNETGEAR INC | $11K |
FSBWFS BANCORP INC | $11K |
—CHECKPOINT THERAPEUTICS INC | $11K |
RJR1STEREOTAXIS INC | $11K |
EGRXEAGLE PHARMACEUTICALS INC | $11K |
VERIVERITONE INC | $11K |
—ETF SER SOLUTIONS | $11K |
NVMINOVA MEASURING INSTRUMENTS L | $11K |
EMTLSSGA ACTIVE TR | $11K |
—TESLA INC | $11K |
PTBPOTBELLY CORP | $11K |
MGMISTRAS GROUP INC | $11K |
—INDEXIQ ETF TR | $11K |
—STANLEY BLACK & DECKER INC | $11K |
—WORKDAY INC | $11K |
CCAPCRESCENT CAP BDC INC | $11K |
VERUEURVERU INC | $11K |
—COUPA SOFTWARE INC CALL | $11K |
AQLTISHARES TR | $11K |
FBIZFIRST BUS FINL SVCS INC WIS | $11K |
ATMPBARCLAYS BANK PLC | $11K |
—ALLENA PHARMACEUTICALS INC | $11K |
—GAIN CAP HLDGS INC | $11K |
—BAUDAX BIO INC | $11K |
—GLOBAL X FDS | $11K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $11K |
USSGDBX ETF TR | $11K |
—EROS INTL PLC | $11K |
—MAGELLAN HEALTH INC | $11K |
HCATHEALTH CATALYST INC | $11K |
KORPAMERICAN CENTY ETF TR | $11K |
ASNDASCENDIS PHARMA A S | $11K |
—ACELRX PHARMACEUTICALS INC | $11K |
ALLKGUSDALLAKOS INC | $11K |
AFKVANECK VECTORS ETF TR | $11K |
PHYLPGIM ETF TR | $11K |
—RA PHARMACEUTICALS INC | $11K |
—SEACOR HOLDINGS INC | $11K |
—TRISTATE CAP HLDGS INC | $11K |
RCUSARCUS BIOSCIENCES INC | $11K |
CARGCARGURUS INC | $11K |
DHILDIAMOND HILL INVESTMENT GROU | $11K |
HDEFDBX ETF TR | $11K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $11K |
—GASLOG PARTNERS LP | $11K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11K |
CUCAAVIS BUDGET GROUP | $11K |
RPAYREPAY HLDGS CORP | $11K |
HZN1USDHORIZON GLOBAL CORP | $11K |
HOUSREALOGY HLDGS CORP | $11K |
SAAPROSHARES TR | $11K |
—CATASYS INC | $11K |
URBNURBAN OUTFITTERS INC | $11K |
HBBHAMILTON BEACH BRANDS HLDG C | $10K |
ISHGISHARES TR | $10K |
—MACQUARIE INFRASTRUCTURE COR | $10K |
—ISHARES TR | $10K |
—RH | $10K |
PDDPINDUODUO INC | $10K |
ASRGRUPO AEROPORTUARIO DEL SURE | $10K |
KMDAKAMADA LTD | $10K |
—ISIS PHARMACEUTICALS INC DEL | $10K |
XXCHNXXCHINA FD INC | $10K |
—RETAIL VALUE INC | $10K |
—KINDRED BIOSCIENCES INC | $10K |