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
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.2M
PBWINVESCO EXCHANGE TRADED FD T
$1.2M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.2M
LNCLINCOLN NATL CORP IND
$1.2M
PMARINNOVATOR ETFS TR
$1.2M
INGING GROEP N.V.
$1.2M
PSFCOHEN & STEERS SELECT PFD &
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
TFXTELEFLEX INCORPORATED
$1.2M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.2M
HUBBHUBBELL INC
$1.2M
ILCVISHARES TR
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
NOCTINNOVATOR ETFS TR
$1.2M
IEZISHARES TR
$1.2M
TAPMOLSON COORS BEVERAGE CO
$1.2M
WRKUSDWESTROCK CO
$1.2M
LHCGUSDLHC GROUP INC
$1.2M
BWXSPDR SER TR
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
QLVFLEXSHARES TR
$1.2M
PWRQUANTA SVCS INC
$1.2M
RWXSPDR INDEX SHS FDS
$1.2M
BURLBURLINGTON STORES INC
$1.2M
CREECREE INC
$1.2M
CMBSISHARES TR
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
GOOGALPHABET INC
$1.2M
PAYSPAYSIGN INC
$1.2M
DDTOINNOVATOR ETFS TR II
$1.2M
CFBCROSSFIRST BANKSHARES INC
$1.2M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.2M
PKPARK HOTELS RESORTS INC
$1.2M
SRCLSTERICYCLE INC
$1.2M
CVM1EURCEL SCI CORP
$1.2M
MKSIMKS INSTRS INC
$1.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.2M
CONECYRUSONE INC
$1.2M
SONSONOCO PRODS CO
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
VIVINT SOLAR INC
$1.2M
FPXIFIRST TR EXCHANGE TRADED FD
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
INDAISHARES TR
$1.2M
SPYXSPDR SER TR
$1.2M
MSEXMIDDLESEX WATER CO
$1.2M
FADFIRST TR MULTI CAP GROWTH AL
$1.2M
2JEFOCUS FINL PARTNERS INC
$1.2M
GTNGRAY TELEVISION INC
$1.2M
ACADACADIA PHARMACEUTICALS INC
$1.2M
CCKCROWN HLDGS INC
$1.2M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.2M
HWKNHAWKINS INC
$1.2M
CLIXPROSHARES TR
$1.2M
RFICOHEN & STEERS TOTAL RETURN
$1.2M
TRUTRANSUNION
$1.2M
QDFFLEXSHARES TR
$1.2M
OSKOSHKOSH CORP
$1.2M
PERTH MINT PHYSICAL GOLD ETF
$1.2M
PJPINVESCO EXCHANGE TRADED FD T
$1.2M
TCPCBLACKROCK TCP CAPITAL CORP
$1.2M
PMMPUTNAM MANAGED MUN INCOME TR
$1.2M
NTRSNORTHERN TR CORP
$1.2M
RVNUDBX ETF TR
$1.2M
FAFFIRST AMERN FINL CORP
$1.2M
IBDRISHARES TR
$1.2M
BLACKROCK MUNIYIELD INVT QUA
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
HXLHEXCEL CORP NEW
$1.2M
NGLNGL ENERGY PARTNERS LP
$1.2M
ESPOVANECK VECTORS ETF TR
$1.2M
PFFDGLOBAL X FDS
$1.2M
CABOCABLE ONE INC
$1.1M
MOOVANECK VECTORS ETF TR
$1.1M
FFAFIRST TR ENHANCED EQTY INC F
$1.1M
FMFFIRST TR EXCHANGE-TRADED FD
$1.1M
BLACKROCK MUNIHOLDINGS FD II
$1.1M
DTECALPS ETF TR
$1.1M
MCIBARINGS CORPORATE INVS
$1.1M
CTRACABOT OIL & GAS CORP
$1.1M
IPGPIPG PHOTONICS CORP
$1.1M
ARDCARES DYNAMIC CR ALLOCATION F
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
DBEMDBX ETF TR
$1.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.1M
WATWATERS CORP
$1.1M
PHBINVESCO EXCH TRADED FD TR II
$1.1M
ABSOLUTE SHS TR
$1.1M
HSICHENRY SCHEIN INC
$1.1M
NDAQNASDAQ INC
$1.1M
HQYHEALTHEQUITY INC
$1.1M
IJULINNOVATOR ETFS TR
$1.1M
RETAIL PPTYS AMER INC
$1.1M
USFDUS FOODS HLDG CORP
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
NTRNUTRIEN LTD
$1.1M
KOCTINNOVATOR ETFS TR
$1.1M
ETRAE TRADE FINANCIAL CORP
$1.1M
WDCWESTERN DIGITAL CORP.
$1.1M
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