OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.1B

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
IBDPISHARES TR
$1.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.9M
CTLTEURCATALENT INC
$1.9M
HZNPHORIZON THERAPEUTICS PUB LTD
$1.9M
KWEBKRANESHARES TR
$1.8M
ABSOLUTE SHS TR
$1.8M
BHPBHP GROUP LTD
$1.8M
SZNEPACER FDS TR
$1.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.8M
BGHBARINGS GLOBAL SHORT DURATIO
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
USALIBERTY ALL STAR EQUITY FD
$1.8M
KLMNINVESCO EXCH TRADED FD TR II
$1.8M
HIGHARTFORD FINL SVCS GROUP INC
$1.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.8M
DECKDECKERS OUTDOOR CORP
$1.8M
MKLMARKEL CORP
$1.8M
AVKADVENT CONVERTIBLE & INCOME
$1.8M
XSMOINVESCO EXCHANGE TRADED FD T
$1.8M
SHYDVANECK VECTORS ETF TR
$1.8M
DHRB & G FOODS INC NEW
$1.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
MTCHEURMATCH GROUP INC
$1.8M
EXPEEXPEDIA GROUP INC
$1.8M
ABMDEURABIOMED INC
$1.8M
FCALFIRST TR EXCH TRADED FD III
$1.8M
RYROYAL BK CDA
$1.8M
FXIISHARES TR
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
CCCHEMOURS CO
$1.8M
IYJISHARES TR
$1.8M
FPEIFIRST TR EXCH TRADED FD III
$1.8M
FIVNFIVE9 INC
$1.8M
BPYPNBROOKFIELD PPTY REIT INC
$1.8M
SIRIEURSIRIUS XM HOLDINGS INC
$1.8M
FXUFIRST TR EXCHANGE TRADED FD
$1.8M
TRI4EURTHOMSON REUTERS CORP.
$1.8M
HYTBLACKROCK CORPOR HI YLD FD I
$1.8M
CLOUGLOBAL X FDS
$1.8M
JPXAEROVIRONMENT INC
$1.7M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.7M
ZZILLOW GROUP INC
$1.7M
XPMAXPIONEER MUN HIGH INCOME ADVA
$1.7M
NUVEEN HIGH INCOME NOVEMBER
$1.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.7M
SSS1EURLIFE STORAGE INC
$1.7M
FST TR NEW OPPORT MLP & ENE
$1.7M
LITGLOBAL X FDS
$1.7M
IYEISHARES TR
$1.7M
RQICOHEN & STEERS QUALITY INCOM
$1.7M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.7M
AZOAUTOZONE INC
$1.7M
TMTOYOTA MOTOR CORP
$1.7M
COLDAMERICOLD RLTY TR
$1.7M
DNKNDUNKIN BRANDS GROUP INC
$1.7M
PKBINVESCO EXCHANGE TRADED FD T
$1.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.7M
RPVINVESCO EXCHANGE TRADED FD T
$1.7M
AIGAMERICAN INTL GROUP INC
$1.7M
PENNPENN NATL GAMING INC
$1.7M
FNDFSCHWAB STRATEGIC TR
$1.7M
LEGLEGGETT & PLATT INC
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
XNTKSPDR SER TR
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
EOSEATON VANCE ENH EQTY INC FD
$1.7M
FEMBFIRST TR EXCH TRADED FD III
$1.7M
PNOVINNOVATOR ETFS TR
$1.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.7M
AMJEURJPMORGAN CHASE & CO
$1.7M
SMLVSPDR SER TR
$1.7M
ZNGAEURZYNGA INC
$1.7M
VMOINVESCO MUN OPPORTUNITY TR
$1.7M
FIVEFIVE BELOW INC
$1.7M
DOXAMDOCS LTD
$1.7M
SIVBEURSVB FINANCIAL GROUP
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.7M
UGIUGI CORP NEW
$1.7M
EJULINNOVATOR ETFS TR
$1.7M
PWSPACER FDS TR
$1.7M
IQDFFLEXSHARES TR
$1.7M
HEDJWISDOMTREE TR
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
HASHASBRO INC
$1.7M
OGEOGE ENERGY CORP
$1.7M
OUNZVANECK MERK GOLD TRUST
$1.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.6M
PTFINVESCO EXCHANGE TRADED FD T
$1.6M
XRNPXCOHEN & STEERS REIT & PFD &I
$1.6M
XPOXPO LOGISTICS INC
$1.6M
FANGDIAMONDBACK ENERGY INC
$1.6M
PDIPIMCO MUN INCOME FD
$1.6M
MGAMAGNA INTL INC
$1.6M
PINSPINTEREST INC
$1.6M
LEGG MASON ETF INVT TR
$1.6M
RJFRAYMOND JAMES FINL INC
$1.6M
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