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)

StockValue
ETDETHAN ALLEN INTERIORS INC
$5K
PLTMGRANITESHARES PLATINUM TR
$5K
PLBCPLUMAS BANCORP
$5K
NBRNABORS INDUSTRIES LTD
$5K
FNHCUSDFEDNAT HLDG CO
$5K
UCOPROSHARES TR II
$5K
LEE1EURLEE ENTERPRISES INC
$5K
REINVENT TECHNOLOGY PARTNERS
$5K
CCXIEURCHEMOCENTRYX INC
$5K
DXYNDIXIE GROUP INC
$5K
SUMMIT MIDSTREAM PARTNERS LP
$5K
WANTDIREXION SHS ETF TR
$5K
BWBABCOCK & WILCOX ENTERPRISES
$5K
AVCOGBPAVALON GLOBOCARE CORP
$5K
ACELRX PHARMACEUTICALS INC
$5K
CLPTCLEARPOINT NEURO INC
$5K
BLACKROCK MD MUNICIPAL BOND
$5K
ECORGBPELECTROCORE INC
$5K
KRTXKARUNA THERAPEUTICS INC
$5K
HOMEAT HOME GROUP INC
$5K
SBSISOUTHSIDE BANCSHARES INC
$5K
SPIRIT RLTY CAP INC NEW
$5K
FXBINVESCO CURRENCYSHARES BRIT
$5K
INVNIDENTIV INC
$5K
GMOMCAMBRIA ETF TR
$5K
CRH MED CORP
$5K
REXREX AMERICAN RESOURCES CORP
$5K
ADCTADC THERAPEUTICS SA
$5K
INVESCO ACTIVELY MANAGED ETF
$5K
CMCLCALEDONIA MNG CORP PLC
$5K
DASEKE INC
$5K
DCTHDELCATH SYS INC
$5K
CIKCREDIT SUISSE ASSET MGMT INC
$5K
ARTIUS ACQUISITION INC
$5K
ALEXCO RESOURCE CORP
$5K
MLPMAUI LD & PINEAPPLE INC
$5K
DIREXION SHS ETF TR
$5K
UTIUNIVERSAL TECHNICAL INST INC
$5K
SMSISMITH MICRO SOFTWARE INC
$5K
IPIINTREPID POTASH INC
$5K
CTXRCITIUS PHARMACEUTICALS INC
$5K
NMRDNEMAURA MED INC
$5K
IVCUSDINVACARE CORP
$5K
PBTPINVESCO EXCH TRADED FD TR II
$5K
HDHOME DEPOT INC PUT
$5K
INDEXIQ ETF TR
$5K
DBX ETF TR
$5K
VOYA INTL HIGH DIVID EQTY IN
$5K
MRNAMODERNA INC CALL
$5K
THRTHERMON GROUP HLDGS INC
$5K
LODEEURCOMSTOCK MNG INC
$5K
UEURBAN EDGE PPTYS
$5K
QUOTIENT LTD
$5K
PETIQ INC
$5K
ADSWADVANCED DISP SVCS INC DEL
$5K
COPXGLOBAL X FDS
$5K
FLJPFRANKLIN TEMPLETON ETF TR
$5K
PARRPAR PACIFIC HOLDINGS INC
$5K
THFFFIRST FINL CORP IND
$5K
FIREEYE INC
$5K
RVMDREVOLUTION MEDICINES INC
$5K
INSIGNIA SYS INC
$5K
SNGXSOLIGENIX INC
$5K
EXFEUREXFO INC
$5K
RAPTEURRAPT THERAPEUTICS INC
$5K
OMEXODYSSEY MARINE EXPLORATION I
$5K
EKSOEUREKSO BIONICS HLDGS INC
$4K
BHFALBRIGHTHOUSE FINL INC CALL
$4K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$4K
ADAMIS PHARMACEUTICALS CORP
$4K
NUVASIVE INC
$4K
J2AWILLDAN GROUP INC
$4K
AKBAAKEBIA THERAPEUTICS INC
$4K
GREAT WESTN BANCORP INC
$4K
NBYNOVABAY PHARMACEUTICALS INC
$4K
CACCAMDEN NATL CORP
$4K
MEDIWOUND LTD
$4K
ZM3ZUMIEZ INC
$4K
EUDVPROSHARES TR
$4K
EEMSISHARES INC
$4K
QLVDFLEXSHARES TR
$4K
EMCRDBX ETF TR
$4K
SWEDISH EXPT CR CORP
$4K
EWGSUSDISHARES TR
$4K
IORINCOME OPPORTUNITY RLTY INVS
$4K
TRVITREVI THERAPEUTICS INC
$4K
TBBKBANCORP INC DEL
$4K
PSXPHILLIPS 66 CALL
$4K
NSSCNAPCO SEC TECHNOLOGIES INC
$4K
CDZICADIZ INC
$4K
PEBKPEOPLES BANCORP N C INC
$4K
BUGGLOBAL X FDS
$4K
BKAGBNY MELLON ETF TRUST
$4K
LOVELOVESAC COMPANY
$4K
VTV THERAPEUTICS INC
$4K
DFINDONNELLEY FINL SOLUTIONS INC
$4K
51AAMERICAN PUBLIC EDUCATION IN
$4K
GCOGENESCO INC
$4K
WVEWAVE LIFE SCIENCES LTD
$4K
IRON MTN INC NEW PUT
$4K
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