OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$32.5B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
—NUVASIVE INC | $4K |
EUDVPROSHARES TR | $4K |
QLVDFLEXSHARES TR | $4K |
PSXPHILLIPS 66 CALL | $4K |
51AAMERICAN PUBLIC EDUCATION IN | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
—DIME CMNTY BANCSHARES INC | $4K |
GDDYGODADDY INC CALL | $4K |
BCELATRECA INC | $4K |
EWGSUSDISHARES TR | $4K |
JMMNUVEEN MULTI-MKT INCOME FD | $4K |
AKBAAKEBIA THERAPEUTICS INC | $4K |
RDNTRADNET INC | $4K |
PEBKPEOPLES BANCORP N C INC | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
—ROSETTA STONE INC | $4K |
IGIWESTERN ASSET INVT GRADE DEF | $4K |
EMCRDBX ETF TR | $4K |
TBBKBANCORP INC DEL | $4K |
—KITOV PHARMA LTD | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
BUGGLOBAL X FDS | $4K |
BKAGBNY MELLON ETF TRUST | $4K |
BACBK OF AMERICA CORP PUT | $4K |
RRDEURDONNELLEY R R & SONS CO | $4K |
NWSNEWS CORP NEW | $4K |
TEOTELECOM ARGENTINA S A | $4K |
LPLLG DISPLAY CO LTD | $4K |
—BBQ HLDGS INC | $4K |
RENOBIOHITECH GLOBAL INC | $4K |
TDVPROSHARES TR | $4K |
PCRXPACIRA BIOSCIENCES CALL | $4K |
—SOCIAL CAP HEDSPIA HLDG CO I | $4K |
CANCANAAN INC | $4K |
ZEUSOLYMPIC STEEL INC | $4K |
NGVCNATURAL GROCERS BY VITAMIN C | $4K |
—PHILLIPS 66 PARTNERS LP CALL | $4K |
—IMAC HLDGS INC | $4K |
EEMSISHARES INC | $4K |
—WIRELESS TELECOM GROUP INC | $4K |
LOVELOVESAC COMPANY | $4K |
CDZICADIZ INC | $4K |
VTSIVIRTRA INC | $4K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $4K |
ALECALECTOR INC | $4K |
QEPQEP RESOURCES INC | $3K |
CADEEURCADENCE BANCORPORATION | $3K |
UGLPROSHARES TR II | $3K |
—QURATE RETAIL INC CALL | $3K |
ATLOAMES NATL CORP | $3K |
—AVID TECHNOLOGY INC | $3K |
—GLOBAL X FDS | $3K |
—GENIUS BRANDS INTL INC | $3K |
—XENETIC BIOSCIENCES INC | $3K |
TELATELA BIO INC | $3K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3K |
RESRPC INC | $3K |
EWUSISHARES TR | $3K |
—NABRIVA THERAPEUTICS PLC | $3K |
PTMPLATINUM GROUP METALS LTD | $3K |
—ADVISORSHARES TR | $3K |
MCDMCDONALDS CORP PUT | $3K |
DDOGDATADOG INC CALL | $3K |
ESSAESSA BANCORP INC | $3K |
SCPHSCPHARMACEUTICALS INC | $3K |
—FARFETCH LTD CALL | $3K |
PRDOPERDOCEO ED CORP | $3K |
CD8CRESUD S A C I F Y A | $3K |
PCSBUSDPCSB FINL CORP | $3K |
—PFENEX INC | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
TACTRANSALTA CORP | $3K |
MGIEURMONEYGRAM INTL INC | $3K |
—ICONIX BRAND GROUP INC | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
CHMGCHEMUNG FINL CORP | $3K |
—MERIDIAN BIOSCIENCE INC CALL | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
ICHRICHOR HOLDINGS | $3K |
—APEX TECHNOLOGY ACQUISITION | $3K |
MBINMERCHANTS BANCORP IND | $3K |
—ETF SER SOLUTIONS | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
EUOPROSHARES TR II | $3K |
—COMPUTER TASK GROUP INC | $3K |
SESNSESEN BIO INC | $3K |
UNBUNION BANKSHARES INC | $3K |
HYPDEYENOVIA INC | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
FSTRFOSTER L B CO | $3K |
WWRWESTWATER RES INC | $3K |
—ANCHIANO THERAPEUTICS LTD | $3K |
MTRXMATRIX SVC CO | $3K |
—INVESCO EXCHANGE TRADED FD T | $3K |
OMEROMEROS CORP | $3K |
—CATABASIS PHARMACEUTICALS IN | $3K |
FFBWFFBW INC MD | $3K |
—VYNE THERAPEUTICS INC | $3K |