OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8T

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

#	Stock	Shares	Value	% Portfolio
101	SRVRPACER FDS TR	394,636	$3.4B	0.01%
102	WPMWHEATON PRECIOUS METALS CORP	152,552	$3.4B	0.01%
103	FAIFIRST TR EXCHANGE-TRADED FD	1,133,912	$3.4B	0.01%
104	BDXBECTON DICKINSON & CO	63,943	$3.4B	0.01%
105	GDGENERAL DYNAMICS CORP	100,318	$3.4B	0.01%
106	ATOATMOS ENERGY CORP	33,669	$3.4B	0.01%
107	ARKTARK ETF TR	153,025	$3.4B	0.01%
108	PRFINVESCO EXCHANGE TRADED FD T	176,152	$3.3B	0.01%
109	ANETEURARISTA NETWORKS INC	23,045	$3.3B	0.01%
110	ULUNILEVER PLC	180,875	$3.3B	0.01%
111	UALUNITED AIRLS HLDGS INC	95,580	$3.3B	0.01%
112	TWTRUSDTWITTER INC	329,902	$3.3B	0.01%
113	PGFINVESCO EXCHANGE TRADED FD T	289,746	$3.3B	0.01%
114	MAINMAIN STR CAP CORP	211,928	$3.3B	0.01%
115	BPBP PLC	710,556	$3.3B	0.01%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58,024	$3.3B	0.01%
117	QYLDGLOBAL X FDS	479,264	$3.3B	0.01%
118	DSLDOUBLELINE INCOME SOLUTIONS	369,044	$3.3B	0.01%
119	SGENEURSEATTLE GENETICS INC	74,355	$3.3B	0.01%
120	HSYHERSHEY CO	66,068	$3.3B	0.01%
121	JCIJOHNSON CTLS INTL PLC	142,029	$3.3B	0.01%
122	GPNGLOBAL PMTS INC	30,140	$3.3B	0.01%
123	TFCTRUIST FINL CORP	224,600	$3.3B	0.01%
124	FEFIRSTENERGY CORP	84,167	$3.3B	0.01%
125	IGSBISHARES TR	2,457,375	$3.3B	0.01%
126	SOXXISHARES TR	54,933	$3.3B	0.01%
127	IJJISHARES TR	114,600	$3.2B	0.01%
128	SPLKCHFSPLUNK INC	32,654	$3.2B	0.01%
129	EEMISHARES TR	469,948	$3.2B	0.01%
130	FQIDIGITAL RLTY TR INC	40,104	$3.2B	0.01%
131	LHXL3HARRIS TECHNOLOGIES INC	66,937	$3.2B	0.01%
132	URIUNITED RENTALS INC	21,545	$3.2B	0.01%
133	VFCV F CORP	79,468	$3.2B	0.01%
134	COFCAPITAL ONE FINL CORP	160,405	$3.2B	0.01%
135	XNEAXNUVEEN AMT FREE QLTY MUN INC	327,448	$3.2B	0.01%
136	FTLSFIRST TR EXCH TRADED FD III	141,067	$3.2B	0.01%
137	ICFISHARES TR	53,594	$3.2B	0.01%
138	SLBSCHLUMBERGER LTD	172,411	$3.2B	0.01%
139	ULTAULTA BEAUTY INC	29,095	$3.2B	0.01%
140	SWKSTANLEY BLACK & DECKER INC	32,710	$3.2B	0.01%
141	FTSLFIRST TR EXCHANGE-TRADED FD	163,778	$3.2B	0.01%
142	GNLGLOBAL NET LEASE INC	369,433	$3.2B	0.01%
143	GEGENERAL ELECTRIC CO	2,227,882	$3.1B	0.01%
144	AFLAFLAC INC	184,044	$3.1B	0.01%
145	MGCVANGUARD WORLD FD	141,375	$3.1B	0.01%
146	ARCCARES CAPITAL CORP	746,345	$3.1B	0.01%
147	VIOOVANGUARD ADMIRAL FDS INC	25,048	$3.1B	0.01%
148	DOCHEALTHPEAK PROPERTIES INC	113,719	$3.1B	0.01%
149	SNYSANOFI	84,733	$3.1B	0.01%
150	PANWPALO ALTO NETWORKS INC	19,368	$3.1B	0.01%
151	IXJISHARES TR	63,067	$3.1B	0.01%
152	IUSBISHARES TR	419,595	$3.1B	0.01%
153	AG8AGILENT TECHNOLOGIES INC	35,065	$3.1B	0.01%
154	FTNTFORTINET INC	88,709	$3.1B	0.01%
155	VCLTVANGUARD SCOTTSDALE FDS	29,055	$3.1B	0.01%
156	SLVISHARES SILVER TR	599,836	$3.1B	0.01%
157	AORISHARES TR	177,574	$3.1B	0.01%
158	PTMCPACER FDS TR	244,439	$3.1B	0.01%
159	BIIBBIOGEN INC	28,983	$3.1B	0.01%
160	ELLAUDER ESTEE COS INC	24,529	$3.0B	0.01%
161	VRTXVERTEX PHARMACEUTICALS INC	44,774	$3.0B	0.01%
162	—ETF MANAGERS TR	61,690	$3.0B	0.01%
163	MBBISHARES TR	277,904	$3.0B	0.01%
164	ATVIEURACTIVISION BLIZZARD INC	153,378	$3.0B	0.01%
165	HUMHUMANA INC	13,017	$3.0B	0.01%
166	EEMVISHARES INC	229,250	$3.0B	0.01%
167	TMOTHERMO FISHER SCIENTIFIC INC	71,695	$3.0B	0.01%
168	CARRCARRIER GLOBAL CORPORATION	196,816	$3.0B	0.01%
169	VBRVANGUARD INDEX FDS	271,277	$3.0B	0.01%
170	VOTVANGUARD INDEX FDS	327,897	$3.0B	0.01%
171	HTAEURHEALTHCARE TR AMER INC	382,379	$3.0B	0.01%
172	IYGISHARES TR	263,194	$3.0B	0.01%
173	MGMMGM RESORTS INTERNATIONAL	247,202	$3.0B	0.01%
174	FTECFIDELITY COVINGTON TR	262,474	$3.0B	0.01%
175	TELTE CONNECTIVITY LTD	36,153	$2.9B	0.01%
176	PAUGINNOVATOR ETFS TR	114,586	$2.9B	0.01%
177	VGLTVANGUARD SCOTTSDALE FDS	41,684	$2.9B	0.01%
178	VODVODAFONE GROUP PLC NEW	338,850	$2.9B	0.01%
179	SRESEMPRA ENERGY	107,587	$2.9B	0.01%
180	HDVISHARES TR	309,959	$2.9B	0.01%
181	FMHIFIRST TR EXCH TRADED FD III	57,585	$2.9B	0.01%
182	PEGPUBLIC SVC ENTERPRISE GRP IN	120,282	$2.9B	0.01%
183	IGMISHARES TR	23,004	$2.9B	0.01%
184	SCHESCHWAB STRATEGIC TR	526,766	$2.9B	0.01%
185	METMETLIFE INC	215,929	$2.9B	0.01%
186	IWNISHARES TR	120,843	$2.9B	0.01%
187	XARSPDR SER TR	153,432	$2.9B	0.01%
188	ODFLOLD DOMINION FREIGHT LINE IN	17,165	$2.9B	0.01%
189	SPOTSPOTIFY TECHNOLOGY S A	23,154	$2.9B	0.01%
190	IJTISHARES TR	406,200	$2.9B	0.01%
191	PKWINVESCO EXCHANGE TRADED FD T	50,599	$2.9B	0.01%
192	CITCINTAS CORP	23,419	$2.9B	0.01%
193	—AMERICAN FIN TR INC	820,932	$2.9B	0.01%
194	PPGPPG INDS INC	37,254	$2.9B	0.01%
195	DNPDNP SELECT INCOME FD	646,648	$2.9B	0.01%
196	PGXINVESCO EXCH TRADED FD TR II	1,818,196	$2.9B	0.01%
197	FCVTFIRST TR EXCHANGE-TRADED FD	111,611	$2.9B	0.01%
198	DLTRDOLLAR TREE INC	30,767	$2.8B	0.01%
199	ARCPEURVEREIT INC	1,233,029	$2.8B	0.01%
200	PCYINVESCO EXCH TRADED FD TR II	105,786	$2.8B	0.01%

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