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)
| Stock | Value |
|---|---|
EWZISHARES INC | $1.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.4M |
PUKNPRUDENTIAL PLC | $1.4M |
FABFIRST TR MULTI CP VAL ALPHA | $1.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.4M |
PMXPIMCO MUN INCOME FD III | $1.4M |
SYU1SYNOVUS FINL CORP | $1.4M |
ISMDNORTHERN LTS FD TR IV | $1.4M |
PVHPVH CORPORATION | $1.4M |
AOSSMITH A O CORP | $1.4M |
SYFSYNCHRONY FINANCIAL | $1.4M |
HPIHANCOCK JOHN PFD INCOME FD | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
ENQENTEGRIS INC | $1.4M |
IEPICAHN ENTERPRISES LP | $1.4M |
INGRINGREDION INC | $1.4M |
COR1EURCORESITE RLTY CORP | $1.4M |
LKQ1LKQ CORP | $1.4M |
PTINPACER FDS TR | $1.4M |
WBSWEBSTER FINL CORP CONN | $1.4M |
FTXOFIRST TR EXCHANGE-TRADED FD | $1.4M |
KBWYINVESCO EXCH TRADED FD TR II | $1.4M |
ZEN1EURZENDESK INC | $1.4M |
IQIQIYI INC | $1.4M |
DBCINVESCO DB COMMDY INDX TRCK | $1.4M |
ACPABERDEEN INCOME CR STRATEGIE | $1.4M |
BSJOINVESCO EXCH TRD SLF IDX FD | $1.3M |
GSHDGOOSEHEAD INS INC | $1.3M |
HOLXHOLOGIC INC | $1.3M |
AQLTISHARES TR | $1.3M |
NVTA1EURINVITAE CORP | $1.3M |
IBDNORTHERN LTS FD TR IV | $1.3M |
—BLACKROCK MUNIYIELD INVT FD | $1.3M |
MACMACERICH CO | $1.3M |
HEIHEICO CORP NEW | $1.3M |
RVTROYCE VALUE TR INC | $1.3M |
PLNTPLANET FITNESS INC | $1.3M |
CGNXCOGNEX CORP | $1.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.3M |
MHKMOHAWK INDS INC | $1.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.3M |
—CABOT MICROELECTRONICS CORP | $1.3M |
HDGEGBPADVISORSHARES TR | $1.3M |
ESGVVANGUARD WORLD FD | $1.3M |
WKHSEURWORKHORSE GROUP INC | $1.3M |
WBIYABSOLUTE SHS TR | $1.3M |
CHLUSDCHINA MOBILE LIMITED | $1.3M |
IRBTQIROBOT CORP | $1.3M |
CQPCHENIERE ENERGY PARTNERS LP | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
FUODOLBY LABORATORIES INC | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
MDUMDU RES GROUP INC | $1.3M |
DWXSPDR INDEX SHS FDS | $1.3M |
MECMAYVILLE ENGINEERING CO INC | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.3M |
EFXEQUIFAX INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
BANDBANDWIDTH INC | $1.3M |
TECHBIO-TECHNE CORP | $1.3M |
—APOLLO TACTICAL INCOME FD IN | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
IYTISHARES TR | $1.3M |
BHKBLACKROCK CORE BD TR | $1.3M |
BGGUSDBRIGGS & STRATTON CORP | $1.3M |
INFYINFOSYS LTD | $1.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.3M |
IHEISHARES TR | $1.3M |
PODDINSULET CORP | $1.3M |
IQDGWISDOMTREE TR | $1.3M |
WQTMWISDOMTREE TR | $1.3M |
BILIBILIBILI INC | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP | $1.3M |
PCGPG&E CORP | $1.3M |
NKLANIKOLA CORP | $1.3M |
SUSUNCOR ENERGY INC NEW | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
IQIINVESCO QUALITY MUN INCOME T | $1.3M |
ENVUSDENVESTNET INC | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.3M |
KTFDWS MUN INCOME TR | $1.3M |
WEXWEX INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
RHIROBERT HALF INTL INC | $1.3M |
DSMBNY MELLON STRATEGIC MUN BD | $1.3M |
LTCLTC PPTYS INC | $1.3M |
ALLEALLEGION PLC | $1.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.3M |
BEBLOOM ENERGY CORP | $1.3M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.3M |
ROMPROSHARES TR | $1.3M |
TRGPTARGA RES CORP | $1.3M |
MMUWESTERN ASSET MANAGED MUNS F | $1.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.3M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $1.3M |
—BLACKROCK MUN 2020 TERM TR | $1.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.3M |