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 |
|---|---|
—QAD INC | $7K |
—VOYA INTL HIGH DIVID EQTY IN | $7K |
—CUSHING ENERGY INCOME | $7K |
CVECENOVUS ENERGY INC | $7K |
KRTXKARUNA THERAPEUTICS INC | $7K |
KNDIKANDI TECHNOLOGIES GROUP INC | $7K |
—ADESTO TECHNOLOGIES CORP | $7K |
ACELACCEL ENTERTAINMENT INC | $7K |
DLNGDYNAGAS LNG PARTNERS LP | $7K |
UGRULTRAPAR PARTICIPACOES SA | $7K |
NEXANEXA RES S A | $7K |
EZAISHARES INC | $7K |
MLPMAUI LD & PINEAPPLE INC | $7K |
CSTECAESARSTONE LTD | $7K |
SU6SURMODICS INC | $7K |
—KRANESHARES TR | $7K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $7K |
EWUSISHARES TR | $7K |
AZZAZZ INC | $7K |
FTCHQFARFETCH LTD | $7K |
GILTGILAT SATELLITE NETWORKS LTD | $7K |
—UBS AG JERSEY BRH | $7K |
ATNIATN INTL INC | $7K |
PLCECHILDRENS PL INC | $7K |
RVLVREVOLVE GROUP INC | $7K |
ARKTARK ETF TR | $7K |
FBSSFAUQUIER BANKSHARES INC VA | $7K |
AMCAISHARES TR | $7K |
C1B2COMPANHIA BRASILEIRA DE DIST | $7K |
MPLXMPLX LP CALL | $7K |
RCORESOURCES CONNECTION INC | $7K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7K |
SBLKSTAR BULK CARRIERS CORP. | $7K |
—PHASEBIO PHARMACEUTICALS INC | $7K |
PHRPHREESIA INC | $7K |
EARNELLINGTON RESIDENTIAL MTG RE | $7K |
—PENNYMAC CORP | $7K |
—COVANTA HLDG CORP PUT | $6K |
MVOMV OIL TR | $6K |
—CRAFT BREW ALLIANCE INC | $6K |
WEATUSDTEUCRIUM COMMODITY TR | $6K |
—MSB FINL CORP NEW | $6K |
XEJACCURAY INC | $6K |
PEBKPEOPLES BANCORP N C INC | $6K |
BG3BIG 5 SPORTING GOODS CORP | $6K |
ACUACME UTD CORP | $6K |
CIGCOMPANHIA ENERGETICA DE MINA | $6K |
VNCEVINCE HLDG CORP | $6K |
MESOMESOBLAST LTD | $6K |
ARKQARK ETF TR | $6K |
BWENBROADWIND ENERGY INC | $6K |
—IRON MTN INC NEW PUT | $6K |
—JPMORGAN CHASE & CO PUT | $6K |
NERVGBPMINERVA NEUROSCIENCES INC | $6K |
—ATLANTIC CAP BANCSHARES INC | $6K |
—INVESCO EXCHANGE TRADED FD T | $6K |
MYEMYERS INDS INC | $6K |
—VERINT SYS INC | $6K |
VUZIVUZIX CORP | $6K |
VRAVERA BRADLEY INC | $6K |
BJRIBJS RESTAURANTS INC | $6K |
—INVESCO QQQ TR CALL | $6K |
—ENABLE MIDSTREAM PARTNERS LP | $6K |
GLREGREENLIGHT CAPITAL RE LTD | $6K |
VAC2USDVBI VACCINES INC | $6K |
IBMINTERNATIONAL BUSINESS MACHS PUT | $6K |
—EXONE CO | $6K |
TEOTELECOM ARGENTINA S A | $6K |
9KGNEXTIER OILFIELD SOLUTIONS | $6K |
KURAKURA ONCOLOGY INC | $6K |
—THERMOGENESIS HLDGS INC | $6K |
—INPHI CORP | $6K |
EFASGLOBAL X FDS | $6K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $6K |
WFCWELLS FARGO CO NEW CALL | $6K |
SCVLSHOE CARNIVAL INC | $6K |
TPIFTIMOTHY PLAN | $6K |
TFINTRIUMPH BANCORP INC | $6K |
—FORTRESS BIOTECH INC | $6K |
ZM3ZUMIEZ INC | $6K |
—ZOGENIX INC | $6K |
HERZHERZFELD CARIBBEAN BASIN FD | $6K |
—DOCUSIGN INC | $6K |
—WILLSCOT CORP | $6K |
—CAESARS ENTMT CORP | $6K |
AVDLAVADEL PHARMACEUTICALS PLC | $6K |
LEE1EURLEE ENTERPRISES INC | $6K |
PRDOPERDOCEO ED CORP | $6K |
LOCOEL POLLO LOCO HLDGS INC | $6K |
CECOCECO ENVIRONMENTAL CORP | $6K |
CN4CONNS INC | $6K |
—TWILIO INC | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
—SYSTEMAX INC | $6K |
—UBS AG LONDON BRANCH | $6K |
CRNTCERAGON NETWORKS LTD | $6K |
MCFTMASTERCRAFT BOAT HLDGS INC | $6K |
TMQTRILOGY METALS INC NEW | $6K |
SPWR 4 01/15/23SUNPOWER CORP | $6K |
GGBGERDAU SA | $6K |