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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HPIHANCOCK JOHN PFD INCOME FD | 70,743 | $1.4B | 4.64% | |
| 902 | SHYGISHARES TR | 1,680,492 | $1.4B | 4.63% | |
| 903 | ISRGINTUITIVE SURGICAL INC | 21,228 | $1.4B | 4.63% | |
| 904 | ENQENTEGRIS INC | 23,324 | $1.4B | 4.62% | |
| 905 | SHMSPDR SER TR | 601,266 | $1.4B | 4.62% | |
| 906 | FEXFIRST TR LRGE CP CORE ALPHA | 316,956 | $1.4B | 4.62% | |
| 907 | IEPICAHN ENTERPRISES LP | 28,360 | $1.4B | 4.61% | |
| 908 | IWPISHARES TR | 418,735 | $1.4B | 4.61% | |
| 909 | FNOVFIRST TR EXCHNG TRADED FD VI | 231,482 | $1.4B | 4.59% | |
| 910 | OMCOMNICOM GROUP INC | 65,553 | $1.4B | 4.59% | |
| 911 | COR1EURCORESITE RLTY CORP | 11,278 | $1.4B | 4.59% | |
| 912 | INGRINGREDION INC | 16,471 | $1.4B | 4.59% | |
| 913 | LKQ1LKQ CORP | 52,172 | $1.4B | 4.58% | |
| 914 | IGRCBRE CLARION GLOBAL REAL EST | 399,767 | $1.4B | 4.58% | |
| 915 | IPHIINPHI CORP | 22,499 | $1.4B | 4.57% | |
| 916 | WBSWEBSTER FINL CORP CONN | 47,673 | $1.4B | 4.57% | |
| 917 | DBEFDBX ETF TR | 332,993 | $1.4B | 4.57% | |
| 918 | FTXOFIRST TR EXCHANGE-TRADED FD | 76,637 | $1.4B | 4.56% | |
| 919 | KBWYINVESCO EXCH TRADED FD TR II | 70,765 | $1.4B | 4.56% | |
| 920 | ZEN1EURZENDESK INC | 15,340 | $1.4B | 4.56% | |
| 921 | SPTMSPDR SER TR | 1,031,950 | $1.4B | 4.55% | |
| 922 | HFROHIGHLAND INCOME FD | 615,492 | $1.4B | 4.55% | |
| 923 | IQIQIYI INC | 58,303 | $1.4B | 4.54% | |
| 924 | HEHAWAIIAN ELEC INDUSTRIES | 67,708 | $1.4B | 4.53% | |
| 925 | DBCINVESCO DB COMMDY INDX TRCK | 109,775 | $1.4B | 4.53% | |
| 926 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,520 | $1.3B | 4.53% | |
| 927 | HOLXHOLOGIC INC | 23,618 | $1.3B | 4.52% | |
| 928 | VHTVANGUARD WORLD FDS | 398,398 | $1.3B | 4.52% | |
| 929 | AQLTISHARES TR | 3,592,505 | $1.3B | 4.51% | |
| 930 | NVTA1EURINVITAE CORP | 44,301 | $1.3B | 4.50% | |
| 931 | RPGINVESCO EXCHANGE TRADED FD T | 91,773 | $1.3B | 4.49% | |
| 932 | LVLNSPDR SER TR | 85,308 | $1.3B | 4.48% | |
| 933 | FNDXSCHWAB STRATEGIC TR | 112,129 | $1.3B | 4.48% | |
| 934 | RVTROYCE VALUE TR INC | 106,233 | $1.3B | 4.47% | |
| 935 | CGNXCOGNEX CORP | 22,291 | $1.3B | 4.47% | |
| 936 | PLNTPLANET FITNESS INC | 21,973 | $1.3B | 4.47% | |
| 937 | SPYGSPDR SER TR | 7,467,270 | $1.3B | 4.47% | |
| 938 | XFEBFIRST TR MLP & ENERGY INCOME | 236,686 | $1.3B | 4.46% | |
| 939 | SWANAMPLIFY ETF TR | 259,911 | $1.3B | 4.46% | |
| 940 | MHKMOHAWK INDS INC | 13,044 | $1.3B | 4.46% | |
| 941 | HPFHANCOCK JOHN PFD INCOME FD I | 73,636 | $1.3B | 4.45% | |
| 942 | CHWYCHEWY INC | 84,447 | $1.3B | 4.45% | |
| 943 | ESGVVANGUARD WORLD FD | 23,483 | $1.3B | 4.45% | |
| 944 | LENLENNAR CORP | 41,408 | $1.3B | 4.43% | |
| 945 | PDBCINVESCO ACTIVLY MANGD ETC FD | 249,390 | $1.3B | 4.43% | |
| 946 | CHLUSDCHINA MOBILE LIMITED | 39,097 | $1.3B | 4.42% | |
| 947 | IRBTQIROBOT CORP | 15,691 | $1.3B | 4.42% | |
| 948 | ENPHENPHASE ENERGY INC | 102,061 | $1.3B | 4.41% | |
| 949 | MLMMARTIN MARIETTA MATLS INC | 6,353 | $1.3B | 4.41% | |
| 950 | CQPCHENIERE ENERGY PARTNERS LP | 37,520 | $1.3B | 4.41% | |
| 951 | MDUMDU RES GROUP INC | 59,049 | $1.3B | 4.40% | |
| 952 | DWXSPDR INDEX SHS FDS | 39,453 | $1.3B | 4.39% | |
| 953 | SCHHSCHWAB STRATEGIC TR | 37,122 | $1.3B | 4.39% | |
| 954 | EFXEQUIFAX INC | 7,588 | $1.3B | 4.38% | |
| 955 | BFKBLACKROCK MUN INCOME TR | 98,234 | $1.3B | 4.38% | |
| 956 | TECHBIO-TECHNE CORP | 4,937 | $1.3B | 4.38% | |
| 957 | KMXCARMAX INC | 29,803 | $1.3B | 4.37% | |
| 958 | ICVTISHARES TR | 38,268 | $1.3B | 4.37% | |
| 959 | IYTISHARES TR | 8,008 | $1.3B | 4.37% | |
| 960 | TEVATEVA PHARMACEUTICAL INDS LTD | 105,541 | $1.3B | 4.37% | |
| 961 | SLYSPDR SER TR | 164,873 | $1.3B | 4.37% | |
| 962 | BHKBLACKROCK CORE BD TR | 84,618 | $1.3B | 4.37% | |
| 963 | PHMPULTE GROUP INC | 71,007 | $1.3B | 4.36% | |
| 964 | CBOECBOE GLOBAL MARKETS INC | 28,343 | $1.3B | 4.36% | |
| 965 | FLQLFRANKLIN TEMPLETON ETF TR | 72,111 | $1.3B | 4.36% | |
| 966 | EVEUREATON VANCE CORP | 78,049 | $1.3B | 4.36% | |
| 967 | INFYINFOSYS LTD | 134,346 | $1.3B | 4.35% | |
| 968 | QABAFIRST TR NASDAQ ABA CMNTY BK | 36,679 | $1.3B | 4.35% | |
| 969 | IHEISHARES TR | 8,405 | $1.3B | 4.34% | |
| 970 | PODDINSULET CORP | 6,667 | $1.3B | 4.34% | |
| 971 | WQTMWISDOMTREE TR | 33,177 | $1.3B | 4.34% | |
| 972 | BILIBILIBILI INC | 27,859 | $1.3B | 4.33% | |
| 973 | MTUMISHARES TR | 639,394 | $1.3B | 4.33% | |
| 974 | —NIKOLA CORP | 19,077 | $1.3B | 4.32% | |
| 975 | PCGPG&E CORP | 145,130 | $1.3B | 4.32% | |
| 976 | XLUSELECT SECTOR SPDR TR | 569,957 | $1.3B | 4.32% | |
| 977 | LYVLIVE NATION ENTERTAINMENT IN | 29,003 | $1.3B | 4.31% | |
| 978 | SUSUNCOR ENERGY INC NEW | 75,217 | $1.3B | 4.31% | |
| 979 | TLHISHARES TR | 54,744 | $1.3B | 4.31% | |
| 980 | AREALEXANDRIA REAL ESTATE EQ IN | 14,780 | $1.3B | 4.30% | |
| 981 | TFISPDR SER TR | 122,456 | $1.3B | 4.30% | |
| 982 | NWLNEWELL BRANDS INC | 80,501 | $1.3B | 4.30% | |
| 983 | EXGEATON VANCE TAX ADVT DIV INC | 200,916 | $1.3B | 4.30% | |
| 984 | ETWEATON VANCE TXMGD GL BUYWR O | 147,626 | $1.3B | 4.29% | |
| 985 | WEXWEX INC | 7,737 | $1.3B | 4.29% | |
| 986 | KTFDWS MUN INCOME TR | 118,167 | $1.3B | 4.29% | |
| 987 | SHOPSHOPIFY INC | 55,171 | $1.3B | 4.28% | |
| 988 | TANINVESCO EXCHANGE-TRADED FD T | 98,571 | $1.3B | 4.27% | |
| 989 | DSMBNY MELLON STRATEGIC MUN BD | 175,660 | $1.3B | 4.27% | |
| 990 | LTCLTC PPTYS INC | 33,703 | $1.3B | 4.26% | |
| 991 | ALLEALLEGION PLC | 12,425 | $1.3B | 4.26% | |
| 992 | FGDFIRST TR EXCHANGE TRADED FD | 152,100 | $1.3B | 4.26% | |
| 993 | BEBLOOM ENERGY CORP | 116,173 | $1.3B | 4.24% | |
| 994 | XEADXWELLS FARGO INCOME OPPORTUNI | 180,028 | $1.3B | 4.24% | |
| 995 | NQPNUVEEN PENNSYLVANIA QLT MUN | 93,017 | $1.3B | 4.24% | |
| 996 | XJQCXNUVEEN CR STRATEGIES INCOME | 216,042 | $1.3B | 4.24% | |
| 997 | IJRISHARES TR | 2,374,593 | $1.3B | 4.23% | |
| 998 | VCRVANGUARD WORLD FDS | 133,594 | $1.3B | 4.22% | |
| 999 | SBUXSTARBUCKS CORP | 696,386 | $1.3B | 4.22% | |
| 1000 | TRGPTARGA RES CORP | 62,492 | $1.3B | 4.22% |