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 |
|---|---|
—ENEL AMERICAS S A | $10K |
WRLDWORLD ACCEP CORP DEL | $10K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $10K |
—ENVESTNET INC | $10K |
OIIOCEANEERING INTL INC | $10K |
BJKVANECK VECTORS ETF TR | $10K |
PNIPIMCO NEW YORK MUN FD II | $10K |
CTVHELIX ENERGY SOLUTIONS GRP I | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
REPLREPLIMUNE GROUP INC | $10K |
NANRSPDR INDEX SHS FDS | $10K |
—IMAC HLDGS INC | $10K |
SPXTPROSHARES TR | $10K |
WVVIWILLAMETTE VY VINEYARD INC | $10K |
EOLSEVOLUS INC | $10K |
NWPXNORTHWEST PIPE CO | $10K |
SSTISHOTSPOTTER INC | $10K |
CYDCHINA YUCHAI INTL LTD | $10K |
NEENEXTERA ENERGY INC PUT | $10K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $10K |
—LISTED FD TR | $10K |
UNOVINNOVATOR ETFS TR | $10K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $10K |
GVIPGOLDMAN SACHS ETF TR | $10K |
UVSPUNIVEST FINANCIAL CORPORATIO | $10K |
AIRGAIRGAIN INC | $10K |
—NATUS MED INC DEL | $10K |
TRCTEJON RANCH CO | $10K |
—NIC INC | $10K |
RDHLGBPREDHILL BIOPHARMA LTD | $10K |
—SQUARE INC | $10K |
BHFALBRIGHTHOUSE FINL INC PUT | $10K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $10K |
G3VGREEN PLAINS INC | $10K |
—VOXELJET AG | $10K |
—INVESCO EXCH TRD SLF IDX FD | $10K |
MUMICRON TECHNOLOGY INC CALL | $10K |
DBBPOWERSHARES DB MULTI-SECTOR | $10K |
ADILADIAL PHARMACEUTICALS INC | $10K |
RMAXRE MAX HLDGS INC | $10K |
—TESLA INC | $10K |
QTUMETF SER SOLUTIONS | $10K |
ROADCONSTRUCTION PARTNERS INC | $9K |
CASSCASS INFORMATION SYS INC | $9K |
SAVACASSAVA SCIENCES INC | $9K |
AWGASBURY AUTOMOTIVE GROUP INC | $9K |
WOMNIMPACT SHS FDS I TR | $9K |
EPUISHARES TR | $9K |
—NEPTUNE WELLNESS SOLUTIONS I | $9K |
KOPKOPPERS HOLDINGS INC | $9K |
—ITAU CORPBANCA | $9K |
PRNPROFOUND MED CORP | $9K |
—NUVASIVE INC | $9K |
—HUANENG PWR INTL INC | $9K |
—CREDIT SUISSE NASSAU BRANCH | $9K |
BZHBEAZER HOMES USA INC | $9K |
TBCHTURTLE BEACH CORP | $9K |
NAVNAVISTAR INTL CORP NEW | $9K |
EWKISHARES INC | $9K |
ASEAGLOBAL X FDS | $9K |
—DIREXION SHS ETF TR | $9K |
GOSSGOSSAMER BIO INC | $9K |
NCMIEURNATIONAL CINEMEDIA INC | $9K |
—BROADVISION INC | $9K |
AGIOAGIOS PHARMACEUTICALS INC | $9K |
ATLCATLANTICUS HLDGS CORP | $9K |
—PACER FDS TR | $9K |
LXFRLUXFER HOLDINGS PLC | $9K |
SIDCOMPANHIA SIDERURGICA NACION | $9K |
—VANECK VECTORS ETF TR | $9K |
BCOVUSDBRIGHTCOVE INC | $9K |
FRG1EURFRANCHISE GROUP INC | $9K |
VALQAMERICAN CENTY ETF TR | $9K |
—COLONY STARWOOD HOMES | $9K |
LOVELOVESAC COMPANY | $9K |
XENEXENON PHARMACEUTICALS INC | $9K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $9K |
EVCENTRAVISION COMMUNICATIONS C | $9K |
—MOMENTA PHARMACEUTICALS INC | $9K |
PRSUVIAD CORP | $9K |
—FRANKLIN TEMPLETON ETF TR | $9K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $9K |
DIVOAMPLIFY ETF TR | $9K |
MFINMEDALLION FINL CORP | $9K |
AEYEAUDIOEYE INC | $9K |
QTM1EURQUANTUM CORP | $9K |
—GREENHILL & CO INC | $9K |
—MAIN STR CAP CORP PUT | $9K |
TPCTUTOR PERINI CORP | $9K |
—CREDIT SUISSE AG NASSAU BRH | $9K |
AMUBCREDIT SUISSE AG NASSAU BRH | $9K |
—TREVENA INC | $9K |
USTBVICTORY PORTFOLIOS II | $9K |
GRWGGROWGENERATION CORP | $9K |
—SPDR DOW JONES INDL AVRG ETF CALL | $9K |
VRAYQVIEWRAY INC | $9K |
—CARDTRONICS PLC | $9K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $9K |
—INSIGNIA SYS INC | $9K |
ANFABERCROMBIE & FITCH CO | $9K |