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 |
|---|---|
MXEMEXICO EQUITY & INCOME FD | $2K |
FLCHFRANKLIN TEMPLETON ETF TR | $2K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2K |
BELFBBEL FUSE INC | $2K |
HALHALLIBURTON CO CALL | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
PMPHILIP MORRIS INTL INC PUT | $2K |
XOMAXOMA CORP DEL | $2K |
—CLOVIS ONCOLOGY INC | $2K |
—ENDURANCE INTL GROUP HLDGS I | $2K |
—DPW HLDGS INC | $2K |
—TRIPLE-S MGMT CORP | $2K |
—DAVIDSTEA INC | $2K |
—VANECK VECTORS ETF TR | $2K |
PDSBPDS BIOTECHNOLOGY CORP | $2K |
—ESSENTIAL UTILS INC | $2K |
—QAD INC | $2K |
HYHYSTER YALE MATLS HANDLING I | $2K |
—INSU ACQUISITION CORP II | $2K |
CLBKCOLUMBIA FINL INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
RCGRENN FD INC | $2K |
—DBX ETF TR | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
FBIZFIRST BUS FINL SVCS INC WIS | $2K |
—GREENLANE HLDGS INC | $2K |
METCRAMACO RES INC | $2K |
BLINBRIDGELINE DIGITAL INC | $2K |
—VANGUARD INDEX FDS PUT | $2K |
ITIEURITERIS INC NEW | $2K |
LPGDORIAN LPG LTD | $2K |
SMBCSOUTHERN MO BANCORP INC | $2K |
HOVHOVNANIAN ENTERPRISES INC | $2K |
—SYSTEMAX INC | $2K |
PRTAPROTHENA CORP PLC | $2K |
EPUISHARES TR | $2K |
—CARDTRONICS PLC | $2K |
SGCSUPERIOR GRP OF COMPANIES IN | $2K |
AIGAMERICAN INTL GROUP INC PUT | $2K |
CIVBCIVISTA BANCSHARES INC | $2K |
NNVCNANOVIRICIDES INC | $2K |
—SPRING BK PHARMACEUTICALS IN | $2K |
CUECUE BIOPHARMA INC | $2K |
SLESUPER LEAGUE GAMING INC | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2K |
MTEXMANNATECH INC | $2K |
—GASLOG LTD | $2K |
LXFRLUXFER HOLDINGS PLC | $2K |
PDFSPDF SOLUTIONS INC | $2K |
—IDERA PHARMACEUTICALS INC | $2K |
—PENNSYLVANIA REAL ESTATE INV | $2K |
—ATLANTIC CAP BANCSHARES INC | $2K |
BXCBLUELINX HLDGS INC | $2K |
—TIZIANA LIFE SCIENCES PLC | $2K |
USTBVICTORY PORTFOLIOS II | $2K |
—E MERGE TECHNOLOGY ACQUISITI | $2K |
9KGNEXTIER OILFIELD SOLUTIONS | $2K |
ECHISHARES INC | $2K |
WABFWESTERN ASSET MUN PARTNERS F | $2K |
CHS1USDCHICOS FAS INC | $2K |
STROSUTRO BIOPHARMA INC | $2K |
HLITHARMONIC INC | $2K |
—SOFTWARE ACQUISITN GRUP INC | $2K |
—TUFIN SOFTWARE TECHNOLOGIS L | $2K |
—EXTERRAN CORP | $2K |
NWFLNORWOOD FINANCIAL CORP | $2K |
IRIXIRIDEX CORP | $2K |
PEPPEPSICO INC PUT | $2K |
VRSUSDVERSO CORP | $2K |
TWITITAN INTL INC ILL | $2K |
XPROFRANKS INTL N V | $2K |
BEEMBEAM GLOBAL | $2K |
VRTVEURVERITIV CORP | $2K |
DEODIAGEO PLC CALL | $2K |
FGBIFIRST GTY BANCSHARES INC | $2K |
LYTSLSI INDS INC | $2K |
—EYEGATE PHARMACEUTICALS INC | $2K |
—SALARIUS PHARMACEUTICALS INC | $2K |
CY9DMICROBOT MED INC | $2K |
DDOGDATADOG INC PUT | $2K |
2JEFOCUS FINL PARTNERS INC | $2K |
—ZUORA INC CALL | $2K |
—ASSERTIO HOLDINGS INC | $2K |
XWELXPRESSPA GROUP INC | $2K |
PROVPROVIDENT FINL HLDGS INC | $2K |
CBATCBAK ENERGY TECHNOLOGY INC | $2K |
—AIKIDO PHARMA INC | $2K |
ESTAESTABLISHMENT LABS HLDGS INC | $2K |
ORTXUSDORCHARD THERAPEUTICS PLC | $2K |
—VISTRA CORP | $2K |
CIGICOLLIERS INTL GROUP INC | $2K |
—CELLULAR BIOMEDICINE GROUP I | $2K |
CMCTCIM COML TR CORP | $2K |
BSRRSIERRA BANCORP | $2K |
—CIVEO CORP CDA | $2K |
CSTLCASTLE BIOSCIENCES INC | $2K |
RAILFREIGHTCAR AMER INC | $2K |
—LANDCADIA HLDGS II INC | $2K |
HNGRUSDHANGER INC | $2K |
ATOSEURATOSSA THERAPEUTICS INC | $2K |