OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8B
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
DFSEURDISCOVER FINL SVCS | $1.2B |
HQLTEKLA LIFE SCIENCES INVS | $1.2B |
MDBMONGODB INC | $1.2B |
TRUTRANSUNION | $1.2B |
QDFFLEXSHARES TR | $1.2B |
FBINFORTUNE BRANDS HOME & SEC IN | $1.2B |
XSOEWISDOMTREE TR | $1.2B |
—PERTH MINT PHYSICAL GOLD ETF | $1.2B |
OSKOSHKOSH CORP | $1.2B |
JPMJPMORGAN CHASE & CO | $1.2B |
PJPINVESCO EXCHANGE TRADED FD T | $1.2B |
VBVANGUARD INDEX FDS | $1.2B |
TCPCBLACKROCK TCP CAPITAL CORP | $1.2B |
PMMPUTNAM MANAGED MUN INCOME TR | $1.2B |
GOVIINVESCO EXCH TRADED FD TR II | $1.2B |
NTRSNORTHERN TR CORP | $1.2B |
FAFFIRST AMERN FINL CORP | $1.2B |
RVNUDBX ETF TR | $1.2B |
IBDRISHARES TR | $1.2B |
RODMLATTICE STRATEGIES TR | $1.2B |
SJIEURSOUTH JERSEY INDS INC | $1.2B |
HXLHEXCEL CORP NEW | $1.2B |
AVBAVALONBAY CMNTYS INC | $1.2B |
ESPOVANECK VECTORS ETF TR | $1.2B |
NGLNGL ENERGY PARTNERS LP | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
PFFDGLOBAL X FDS | $1.2B |
CABOCABLE ONE INC | $1.1B |
AYXEURALTERYX INC | $1.1B |
FMATFIDELITY COVINGTON TR | $1.1B |
RAVIFLEXSHARES TR | $1.1B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.1B |
MOOVANECK VECTORS ETF TR | $1.1B |
FFAFIRST TR ENHANCED EQTY INC F | $1.1B |
FMFFIRST TR EXCHANGE-TRADED FD | $1.1B |
XLGINVESCO EXCHANGE TRADED FD T | $1.1B |
CA8ACACI INTL INC | $1.1B |
XGDVXGABELLI DIVID & INCOME TR | $1.1B |
BOCTINNOVATOR ETFS TR | $1.1B |
DTECALPS ETF TR | $1.1B |
—BLACKROCK MUNIHOLDINGS FD II | $1.1B |
LRGFISHARES TR | $1.1B |
XHBSPDR SER TR | $1.1B |
MCIBARINGS CORPORATE INVS | $1.1B |
IAUISHARES TR | $1.1B |
ABRARBOR RLTY TR INC | $1.1B |
CTRACABOT OIL & GAS CORP | $1.1B |
IPGPIPG PHOTONICS CORP | $1.1B |
ARDCARES DYNAMIC CR ALLOCATION F | $1.1B |
KBWDINVESCO EXCH TRADED FD TR II | $1.1B |
RSRELIANCE STEEL & ALUMINUM CO | $1.1B |
ONEQFIDELITY COMWLTH TR | $1.1B |
ADSKAUTODESK INC | $1.1B |
VNQVANGUARD INDEX FDS | $1.1B |
VGTVANGUARD WORLD FDS | $1.1B |
—ALLIANZGI CONV INCOME FD II | $1.1B |
RGENREPLIGEN CORP | $1.1B |
VDCVANGUARD WORLD FDS | $1.1B |
DBEMDBX ETF TR | $1.1B |
WATWATERS CORP | $1.1B |
PHBINVESCO EXCH TRADED FD TR II | $1.1B |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.1B |
BAPRINNOVATOR ETFS TR | $1.1B |
HSICHENRY SCHEIN INC | $1.1B |
FVDFIRST TR VALUE LINE DIVID IN | $1.1B |
IJULINNOVATOR ETFS TR | $1.1B |
HQYHEALTHEQUITY INC | $1.1B |
NDAQNASDAQ INC | $1.1B |
ROPROPER TECHNOLOGIES INC | $1.1B |
—RETAIL PPTYS AMER INC | $1.1B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.1B |
VTIPVANGUARD MALVERN FDS | $1.1B |
USFDUS FOODS HLDG CORP | $1.1B |
LLOEWS CORP | $1.1B |
ALSNALLISON TRANSMISSION HLDGS I | $1.1B |
NTRNUTRIEN LTD | $1.1B |
KOCTINNOVATOR ETFS TR | $1.1B |
ETRAE TRADE FINANCIAL CORP | $1.1B |
WDCWESTERN DIGITAL CORP. | $1.1B |
VONVVANGUARD SCOTTSDALE FDS | $1.1B |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.1B |
—NUVEEN ENHANCED MUN VALUE FD | $1.1B |
MGVVANGUARD WORLD FD | $1.1B |
SAVESPIRIT AIRLS INC | $1.1B |
BCSBARCLAYS PLC | $1.1B |
BMARINNOVATOR ETFS TR | $1.1B |
AVYAVERY DENNISON CORP | $1.1B |
LIILENNOX INTL INC | $1.1B |
KXIISHARES TR | $1.1B |
MOALTRIA GROUP INC | $1.1B |
SUREADVISORSHARES TR | $1.1B |
ERCWELLS FARGO MULTI SECTOR INC | $1.1B |
HCQAMN HEALTHCARE SVCS INC | $1.1B |
CPRTCOPART INC | $1.1B |
FXGFIRST TR EXCHANGE TRADED FD | $1.1B |
EIMEATON VANCE MUN BD FD | $1.1B |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1B |
NFGNATIONAL FUEL GAS CO N J | $1.1B |
QUALISHARES TR | $1.1B |
REZISHARES TR | $1.1B |