OSAIC HOLDINGS, INC. Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$24.4B

Holdings

6,418

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,418 positions)

StockValue
RGENREPLIGEN CORP
$1.5B
BKIEURBLACK KNIGHT INC
$1.5B
FTAFIRST TR LRG CP VL ALPHADEX
$1.5B
VHTVANGUARD WORLD FDS
$1.5B
BMYBRISTOL-MYERS SQUIBB CO
$1.5B
EXPDEXPEDITORS INTL WASH INC
$1.5B
PKGPACKAGING CORP AMER
$1.5B
PRFZINVESCO EXCHANGE TRADED FD T
$1.5B
ISHARES TR
$1.5B
T7DTRANSDIGM GROUP INC
$1.5B
BYNDBEYOND MEAT INC
$1.5B
DFPFLAHERTY & CRUMRINE DYN PFD
$1.5B
REMISHARES TR
$1.5B
SPGPINVESCO EXCHANGE TRADED FD T
$1.5B
DHRB & G FOODS INC NEW
$1.5B
PULSPGIM ETF TR
$1.5B
EFTEATON VANCE FLTING RATE INC
$1.5B
WDAYWORKDAY INC
$1.5B
IYHISHARES TR
$1.5B
BLWBLACKROCK LTD DURATION INC T
$1.5B
FBINFORTUNE BRANDS HOME & SEC IN
$1.5B
IRMIRON MTN INC NEW
$1.5B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.5B
EXASEXACT SCIENCES CORP
$1.5B
MG1MGE ENERGY INC
$1.5B
HQHTEKLA HEALTHCARE INVS
$1.5B
STESTERIS PLC
$1.5B
ARDCARES DYNAMIC CR ALLOCATION F
$1.5B
CRLCHARLES RIV LABS INTL INC
$1.5B
MFCMANULIFE FINL CORP
$1.5B
FTFFRANKLIN LTD DURATION INCOME
$1.5B
SUSBISHARES TR
$1.5B
PNOVINNOVATOR ETFS TR
$1.5B
BIZDVANECK VECTORS ETF TR
$1.5B
FCORFIDELITY
$1.5B
DTEDTE ENERGY CO
$1.5B
JSMDJANUS DETROIT STR TR
$1.5B
FALNISHARES TR
$1.5B
MAAMID AMER APT CMNTYS INC
$1.5B
SAPSAP SE
$1.5B
OLEDUNIVERSAL DISPLAY CORP
$1.5B
SHVISHARES TR
$1.5B
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.5B
SPTSSPDR SER TR
$1.5B
SPHQINVESCO EXCHANGE TRADED FD T
$1.5B
VSSVANGUARD INTL EQUITY INDEX F
$1.5B
PHGKONINKLIJKE PHILIPS N V
$1.5B
SLYVSPDR SER TR
$1.5B
XGDVXGABELLI DIVID & INCOME TR
$1.5B
PNQIINVESCO EXCHANGE TRADED FD T
$1.5B
FEXFIRST TR LRGE CP CORE ALPHA
$1.5B
DBEFDBX ETF TR
$1.5B
ISDPGIM HIGH YIELD BOND FUND IN
$1.5B
LYFTLYFT INC
$1.5B
KSUEURKANSAS CITY SOUTHERN
$1.5B
TSCOTRACTOR SUPPLY CO
$1.5B
PMARINNOVATOR ETFS TR
$1.5B
ETRENTERGY CORP NEW
$1.5B
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.5B
NXTGFIRST TR EXCHANGE TRADED FD
$1.5B
J P MORGAN EXCHANGE-TRADED F
$1.5B
ZTOZTO EXPRESS CAYMAN INC
$1.4B
APHAMPHENOL CORP NEW
$1.4B
MDYGSPDR SER TR
$1.4B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.4B
BBYBEST BUY INC
$1.4B
XAWPXABERDEEN GLOBAL PREMIER PPTY
$1.4B
CSLCARLISLE COS INC
$1.4B
GWREGUIDEWIRE SOFTWARE INC
$1.4B
ETJEATON VANCE RISK MNGD DIV EQ
$1.4B
ZBRAZEBRA TECHNOLOGIES CORP
$1.4B
QCLNFIRST TR EXCHANGE-TRADED FD
$1.4B
ESSESSEX PPTY TR INC
$1.4B
IXNISHARES TR
$1.4B
IAUISHARES TR
$1.4B
UALUNITED AIRLS HLDGS INC
$1.4B
WHRWHIRLPOOL CORP
$1.4B
SCHFSCHWAB STRATEGIC TR
$1.4B
FUNCEDAR FAIR L P
$1.4B
SPMBSPDR SER TR
$1.4B
PIDINVESCO EXCHANGE TRADED FD T
$1.4B
HASHASBRO INC
$1.4B
BSJLINVESCO EXCH TRD SLF IDX FD
$1.4B
MMM3M CO
$1.4B
FMCF M C CORP
$1.4B
NEENEXTERA ENERGY INC
$1.4B
AXONAXON ENTERPRISE INC
$1.4B
CRMSALESFORCE COM INC
$1.4B
REGLPROSHARES TR
$1.4B
HIGHARTFORD FINL SVCS GROUP INC
$1.4B
ETWEATON VANCE TXMGD GL BUYWR O
$1.4B
LOWLOWES COS INC
$1.4B
RGLDROYAL GOLD INC
$1.4B
IEIISHARES TR
$1.4B
VIGIVANGUARD WHITEHALL FDS
$1.4B
BOTZGLOBAL X FDS
$1.4B
BWXSPDR SER TR
$1.4B
VAREURVARIAN MED SYS INC
$1.4B
CRONCRONOS GROUP INC
$1.4B
FTSDFRANKLIN ETF TR
$1.4B
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