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 |
|---|---|
—DIME CMNTY BANCSHARES INC | $4K |
PSXPHILLIPS 66 CALL | $4K |
BUGGLOBAL X FDS | $4K |
VTSIVIRTRA INC | $4K |
—PHILLIPS 66 PARTNERS LP CALL | $4K |
BKAGBNY MELLON ETF TRUST | $4K |
—IMAC HLDGS INC | $4K |
NBYNOVABAY PHARMACEUTICALS INC | $4K |
PCRXPACIRA BIOSCIENCES CALL | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
SWZSWISS HELVETIA FD INC | $4K |
BCELATRECA INC | $4K |
RDNTRADNET INC | $4K |
TDVPROSHARES TR | $4K |
—VTV THERAPEUTICS INC | $4K |
LOVELOVESAC COMPANY | $4K |
—WP CAREY INC PUT | $4K |
EEMSISHARES INC | $4K |
LPLLG DISPLAY CO LTD | $4K |
—WIRELESS TELECOM GROUP INC | $4K |
ZEUSOLYMPIC STEEL INC | $4K |
AAMIBRIGHTSPHERE INVT GROUP INC | $4K |
TEOTELECOM ARGENTINA S A | $4K |
—KITOV PHARMA LTD | $4K |
EUDVPROSHARES TR | $4K |
CAMPEURCALAMP CORP | $4K |
CDZICADIZ INC | $4K |
51AAMERICAN PUBLIC EDUCATION IN | $4K |
QLVDFLEXSHARES TR | $4K |
—METACRINE INC | $4K |
—NUVASIVE INC | $4K |
PEBKPEOPLES BANCORP N C INC | $4K |
—SWEDISH EXPT CR CORP | $4K |
—GREAT WESTN BANCORP INC | $4K |
NSSCNAPCO SEC TECHNOLOGIES INC | $4K |
—ROSETTA STONE INC | $4K |
EKSOEUREKSO BIONICS HLDGS INC | $4K |
RRDEURDONNELLEY R R & SONS CO | $4K |
JMMNUVEEN MULTI-MKT INCOME FD | $4K |
EWGSUSDISHARES TR | $4K |
—ADAMIS PHARMACEUTICALS CORP | $4K |
NWSNEWS CORP NEW | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
BHFALBRIGHTHOUSE FINL INC CALL | $4K |
BACBK OF AMERICA CORP PUT | $4K |
IGIWESTERN ASSET INVT GRADE DEF | $4K |
USAPUNIVERSAL STAINLESS & ALLOY | $3K |
ISTRINVESTAR HLDG CORP | $3K |
INODINNODATA INC | $3K |
OVIDOVID THERAPEUTICS INC | $3K |
SCXSTARRETT L S CO | $3K |
TELATELA BIO INC | $3K |
—TECHNICAL COMMUNICATIONS COR | $3K |
—XENETIC BIOSCIENCES INC | $3K |
ASMAVINO SILVER & GOLD MINES LT | $3K |
—HEAT BIOLOGICS INC | $3K |
OPYOPPENHEIMER HLDGS INC | $3K |
OFIXORTHOFIX MED INC | $3K |
UFPTUFP TECHNOLOGIES INC | $3K |
QEPQEP RESOURCES INC | $3K |
MBIOUSDMUSTANG BIO INC | $3K |
IMXIINTERNATIONAL MNY EXPRESS IN | $3K |
MLRMILLER INDS INC TENN | $3K |
LCTXLINEAGE CELL THERAPEUTICS IN | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
—APTINYX INC | $3K |
—MOBILEIRON INC | $3K |
KEQUKEWAUNEE SCIENTIFIC CORP | $3K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $3K |
TBNKUSDTERRITORIAL BANCORP INC | $3K |
—GENIUS BRANDS INTL INC | $3K |
—COMPUTER TASK GROUP INC | $3K |
EUOPROSHARES TR II | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
EASGDBX ETF TR | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
—ETF SER SOLUTIONS | $3K |
SESNSESEN BIO INC | $3K |
AROWARROW FINL CORP | $3K |
UNBUNION BANKSHARES INC | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
—APEX TECHNOLOGY ACQUISITION | $3K |
MBINMERCHANTS BANCORP IND | $3K |
ICHRICHOR HOLDINGS | $3K |
WNEBWESTERN NEW ENG BANCORP INC | $3K |
HYPDEYENOVIA INC | $3K |
—TAIWAN LIPOSOME CO LTD | $3K |
—PECK CO HLDGS INC | $3K |
—AVID TECHNOLOGY INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
GIFIGULF ISLAND FABRICATION INC | $3K |
AIGAMERICAN INTL GROUP INC CALL | $3K |
—MERIDIAN BIOSCIENCE INC CALL | $3K |
CHMGCHEMUNG FINL CORP | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
—ICONIX BRAND GROUP INC | $3K |
EWOISHARES INC | $3K |
FSTRFOSTER L B CO | $3K |