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 |
|---|---|
LXRXLEXICON PHARMACEUTICALS INC | $4K |
—SPDR INDEX SHS FDS | $4K |
DAXGLOBAL X FDS | $4K |
—UBS AG JERSEY BRH | $4K |
VEGIISHARES INC | $4K |
—GLOBAL X FDS | $4K |
—TEAM INC | $4K |
ATLOAMES NATL CORP | $4K |
CAAPCORPORACION AMER ARPTS S A | $4K |
TIGOMILLICOM INTL CELLULAR S A | $4K |
BMRAUSDBIOMERICA INC | $4K |
AQLTISHARES TR PUT | $4K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $4K |
—OMNOVA SOLUTIONS INC | $4K |
—MARRONE BIO INNOVATIONS INC | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
EPMEVOLUTION PETROLEUM CORP | $4K |
ITRNITURAN LOCATION AND CONTROL | $4K |
CLPTCLEARPOINT NEURO INC | $4K |
—PETIQ INC | $4K |
—EXCHANGE TRADED CONCEPTS TR | $4K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $4K |
CLFDCLEARFIELD INC | $4K |
—COREPOINT LODGING INC | $4K |
—EYEGATE PHARMACEUTICALS INC | $4K |
—J ALEXANDERS HLDGS INC | $4K |
SALMSALEM MEDIA GROUP INC | $4K |
—GLOBAL X FDS | $4K |
TLFTANDY LEATHER FACTORY INC | $4K |
JOFJAPAN SMALLER CAPITALIZATION | $4K |
—DIGITAL ALLY INC | $4K |
WHGWESTWOOD HLDGS GROUP INC | $4K |
ACMRACM RESEARCH INC | $4K |
—GS FIN CORP | $4K |
BBWBUILD A BEAR WORKSHOP | $4K |
IDYAIDEAYA BIOSCIENCES INC | $4K |
—CALITHERA BIOSCIENCES INC | $4K |
—AMPLIFY ETF TR | $4K |
AIOTPOWERFLEET INC | $4K |
SIENUSDSIENTRA INC | $4K |
—FLEXSHARES TR | $4K |
DKLDELEK LOGISTICS PARTNERS LP PUT | $4K |
PSTPROSHARES TR | $4K |
SUZSUZANO S A | $4K |
—CASI PHARMACEUTICALS INC | $4K |
—WISDOMTREE TR | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
SMSISMITH MICRO SOFTWARE INC | $4K |
EGYVAALCO ENERGY INC | $4K |
PLTMGRANITESHARES PLATINUM TR | $4K |
—PULMATRIX INC | $4K |
—BANK OF MONTREAL | $4K |
—VTV THERAPEUTICS INC | $4K |
IDNINTELLICHECK INC | $4K |
MLPBUBS AG LONDON BRANCH | $4K |
CEETHE CENTRAL AND EASTERN EU I | $4K |
—FGL HLDGS | $4K |
COMBGRANITESHARES ETF TR | $4K |
PCYOPURECYCLE CORP | $4K |
—NEOS THERAPEUTICS INC | $4K |
—FIRST TR EXCHANGE TRADED ALP | $4K |
—DIREXION SHS ETF TR | $4K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $4K |
—PYXUS INTL INC | $4K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $4K |
—GOLDMAN SACHS GROUP INC | $4K |
6PMPARAMOUNT GROUP INC | $4K |
—NATIXIS ETF TR | $4K |
JYNTJOINT CORP | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
—AGROFRESH SOLUTIONS | $4K |
EMREMERSON ELEC CO PUT | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
XXYCROSS CTRY HEALTHCARE INC | $4K |
CPRXCATALYST PHARMACEUTICALS INC | $4K |
SWZSWISS HELVETIA FD INC | $4K |
DXPEDXP ENTERPRISES INC NEW | $4K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $4K |
ECPGENCORE CAP GROUP INC | $4K |
—PAVMED INC | $4K |
TALOTALOS ENERGY INC | $4K |
SUNSUNOCO LP PUT | $4K |
—QUOTIENT LTD | $4K |
KUREKRANESHARES TR | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
MODMODINE MFG CO | $4K |
BLNKBLINK CHARGING CO | $4K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $4K |
—DBX ETF TR | $4K |
ETENERGY TRANSFER LP CALL | $4K |
UFIUNIFI INC | $4K |
—SYROS PHARMACEUTICALS INC | $4K |
—VICTORY PORTFOLIOS II | $4K |
AROWARROW FINL CORP | $4K |
TDVPROSHARES TR | $3K |
PUMPPROPETRO HLDG CORP | $3K |
KEQUKEWAUNEE SCIENTIFIC CORP | $3K |
USAPUNIVERSAL STAINLESS & ALLOY | $3K |
ORMPORAMED PHARM INC | $3K |