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 |
|---|---|
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $40K |
HEESEURH & E EQUIPMENT SERVICES INC | $40K |
GAACAMBRIA ETF TR | $40K |
VNRXVOLITIONRX LTD | $40K |
—SELECT INTERIOR CONCEPTS INC | $40K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $40K |
—SUPERCOM LTD NEW | $40K |
MBIMBIA INC | $40K |
UTBUNITY BANCORP INC | $40K |
KTKT CORP | $40K |
—SOLARWINDS CORP | $40K |
KRPKIMBELL RTY PARTNERS LP | $40K |
—BLACKROCK MUN INCOME INVT TR | $40K |
UDECINNOVATOR ETFS TR | $40K |
FDUSFIDUS INVT CORP | $40K |
ERFGBPENERPLUS CORP | $40K |
LYFTLYFT INC CALL | $40K |
—FORTIVE CORP | $40K |
—GLOBAL X FDS | $40K |
ALTGALTA EQUIPMENT GROUP INC | $40K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $40K |
—INVESCO MUNI INCOME OPP TRST | $40K |
LOOPLOOP INDS INC | $40K |
CSGSCSG SYS INTL INC | $39K |
—TPG SPECIALTY LENDING INC | $39K |
—GRANITE PT MTG TR INC | $39K |
HALLUSDHALLMARK FINL SVCS INC | $39K |
ECOLUS ECOLOGY INC | $39K |
APGAPI GROUP CORP | $39K |
—SEMPRA ENERGY | $39K |
SATSECHOSTAR CORP | $39K |
INSWINTERNATIONAL SEAWAYS INC | $39K |
COTYCOTY INC | $39K |
BCOBRINKS CO | $39K |
MTDRMATADOR RES CO | $39K |
HCMHUTCHISON CHINA MEDITECH LTD | $39K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $39K |
HTLDHEARTLAND EXPRESS INC | $38K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $38K |
JBSSSANFILIPPO JOHN B & SON INC | $38K |
—RADIUS HEALTH INC | $38K |
JOUTJOHNSON OUTDOORS INC | $38K |
EVEREVERQUOTE INC | $38K |
BCDABIOCARDIA INC | $38K |
SRAXSRAX INC | $38K |
VOCVOC ENERGY TR | $38K |
WLKPWESTLAKE CHEM PARTNERS LP | $38K |
FW2NBANNER CORP | $38K |
DAKTDAKTRONICS INC | $38K |
RGCORGC RES INC | $38K |
VQKARENESOLA LTD | $38K |
KMTKENNAMETAL INC | $38K |
EPACENERPAC TOOL GROUP CORP | $38K |
UAVSAGEAGLE AERIAL SYS INC NEW | $38K |
GOGOGOGO INC | $38K |
OESXUSDORION ENERGY SYSTEMS INC | $38K |
ACLSAXCELIS TECHNOLOGIES INC | $38K |
CUBICUSTOMERS BANCORP INC | $38K |
ANVSANNOVIS BIO INC | $38K |
TFFPEURTFF PHARMACEUTICALS INC | $37K |
WIREEURENCORE WIRE CORP | $37K |
EMLEASTERN CO | $37K |
JOYYJOYY INC | $37K |
NNYNUVEEN N Y MUN VALUE FD INC | $37K |
TEXTEREX CORP NEW | $37K |
SLXVANECK VECTORS ETF TR | $37K |
MNKMALLINCKRODT PUB LTD CO | $37K |
—RANDOLPH BANCORP INC | $37K |
CBFVCB FINL SVCS INC | $37K |
PWODPENNS WOODS BANCORP INC | $37K |
—BLACKROCK CAP INVT CORP | $37K |
—JAWS ACQUISITION CORP | $37K |
SRCE1ST SOURCE CORP | $37K |
FSCSFIRST TR EXCHANGE-TRADED FD | $37K |
USLMUNITED STATES STL CORP NEW CALL | $37K |
RDHLGBPREDHILL BIOPHARMA LTD | $37K |
—NATIONAL GEN HLDGS CORP | $36K |
HB6HIBBETT SPORTS INC | $36K |
CALXCALIX INC | $36K |
—SUPERNUS PHARMACEUTICALS INC | $36K |
MCOWPACER FDS TR | $36K |
TPHDTIMOTHY PLAN | $36K |
—WRIGHT MED GROUP N V | $36K |
ACELACCEL ENTERTAINMENT INC | $36K |
—GLOBAL X FDS | $36K |
—FERRO CORP | $36K |
—TORTOISE PWR & ENERGY INFRAS | $36K |
EPOLISHARES TR | $36K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $36K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $36K |
—SALIENT MIDSTREAM & MLP FD | $36K |
—CAI INTERNATIONAL INC | $36K |
EBFENNIS INC | $36K |
NMRNOMURA HLDGS INC | $35K |
—DMY TECHNOLOGY GROUP INC | $35K |
SPUSDSP PLUS CORP | $35K |
—CSG SYS INTL INC | $35K |
WTHWORTHINGTON INDS INC | $35K |
CSANCOSAN LTD | $35K |
BFPBANCO BBVA ARGENTINA S A | $35K |