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
BSTBLACKROCK SCIENCE & TECHNOLO
$1.6M
EFTEATON VANCE FLTING RATE INC
$1.6M
HQHTEKLA HEALTHCARE INVS
$1.6M
NUVEEN EMERGING MKTS DEBT 20
$1.6M
FPIFARMLAND PARTNERS INC
$1.6M
LADRLADDER CAP CORP
$1.6M
ADXADAMS DIVERSIFIED EQUITY FD
$1.6M
EPAMEPAM SYS INC
$1.6M
CHICALAMOS CONV OPP AND INC FD
$1.6M
WRBBERKLEY W R CORP
$1.6M
DALIFIRST TR EXCHANGE-TRADED FD
$1.6M
NUAGNUSHARES ETF TR
$1.6M
FCORFIDELITY MERRIMACK STR TR
$1.6M
FDDFIRST TR STOXX EUROPEAN SELE
$1.6M
NUBDNUSHARES ETF TR
$1.6M
KIMKIMCO RLTY CORP
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
SUISUN CMNTYS INC
$1.6M
GWXSPDR INDEX SHS FDS
$1.6M
LYFTLYFT INC
$1.6M
FUMBFIRST TR EXCH TRADED FD III
$1.6M
KIOKKR INCOME OPPORTUNITIES FD
$1.6M
NRANRG ENERGY INC
$1.6M
GLOBAL X FDS
$1.6M
KDPKEURIG DR PEPPER INC
$1.6M
NTSXWISDOMTREE TR
$1.6M
AGZDWISDOMTREE TR
$1.6M
RSPMINVESCO EXCHANGE TRADED FD T
$1.5M
NSYNICE LTD
$1.5M
EX9EXELIXIS INC
$1.5M
BMAYINNOVATOR ETFS TR
$1.5M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.5M
MG1MGE ENERGY INC
$1.5M
PKGPACKAGING CORP AMER
$1.5M
ROLROLLINS INC
$1.5M
HEZUISHARES TR
$1.5M
DBOPOWERSHARES DB MULTI-SECTOR
$1.5M
CWHCAMPING WORLD HLDGS INC
$1.5M
FLIRFLIR SYS INC
$1.5M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$1.5M
DDTOINNOVATOR ETFS TR
$1.5M
HTGCHERCULES CAPITAL INC
$1.5M
PLMRPALOMAR HLDGS INC
$1.5M
ITGARTNER INC
$1.5M
PIDINVESCO EXCHANGE TRADED FD T
$1.5M
GLOBAL X FDS
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
RFFCALPS ETF TR
$1.5M
TRPTC ENERGY CORP
$1.5M
CSLCARLISLE COS INC
$1.5M
DOGPROSHARES TR
$1.5M
FENYFIDELITY COVINGTON TR
$1.5M
FSMBFIRST TR EXCH TRADED FD III
$1.5M
HDSUSDHD SUPPLY HLDGS INC
$1.5M
VAREURVARIAN MED SYS INC
$1.5M
GLPIGAMING & LEISURE PPTYS INC
$1.5M
BLWBLACKROCK LTD DURATION INC T
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
AWNADVANCE AUTO PARTS INC
$1.5M
TREXTREX CO INC
$1.5M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.5M
IBDQISHARES TR
$1.5M
QEFASPDR INDEX SHS FDS
$1.5M
MSDMORGAN STANLEY EMER MKTS DEB
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
OLEDUNIVERSAL DISPLAY CORP
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
PDTHANCOCK JOHN PREM DIVID FD
$1.5M
JCENUVEEN CORE EQUITY ALPHA FD
$1.5M
GBXGREENBRIER COS INC
$1.5M
IRTINDEPENDENCE RLTY TR INC
$1.5M
DIVBISHARES TR
$1.5M
UJULINNOVATOR ETFS TR
$1.5M
NIONIO INC
$1.5M
BJANINNOVATOR ETFS TR
$1.5M
SMBVANECK VECTORS ETF TR
$1.5M
OIAINVESCO MUNI INCOME OPP TRST
$1.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$1.4M
PBFPBF ENERGY INC
$1.4M
MVFBLACKROCK MUNIVEST FD INC
$1.4M
RELXRELX PLC
$1.4M
RZGINVESCO EXCHANGE TRADED FD T
$1.4M
GBABGUGGENHEIM TAXABLE MUN MNGD
$1.4M
AGREURAVANGRID INC
$1.4M
AADRADVISORSHARES TR
$1.4M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.4M
BLACKROCK MUNIYIELD CALIF QU
$1.4M
PBPINVESCO EXCHANGE TRADED FD T
$1.4M
XFOFXCOHEN & STEERS CLOSED END OP
$1.4M
SRISTONERIDGE INC
$1.4M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.4M
CRSPCRISPR THERAPEUTICS AG
$1.4M
SILGLOBAL X FDS
$1.4M
ESSESSEX PPTY TR INC
$1.4M
PNWPINNACLE WEST CAP CORP
$1.4M
CMCANADIAN IMP BK COMM
$1.4M
WQTMWISDOMTREE TR
$1.4M
PEJINVESCO EXCHANGE TRADED FD T
$1.4M
PAASPAN AMERN SILVER CORP
$1.4M
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