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 |
|---|---|---|---|---|---|
| 801 | PWVINVESCO EXCHANGE TRADED FD T | 221,787 | $1.5B | 5.06% | |
| 802 | HDSUSDHD SUPPLY HLDGS INC | 43,484 | $1.5B | 5.05% | |
| 803 | VAREURVARIAN MED SYS INC | 12,293 | $1.5B | 5.05% | |
| 804 | IGIBISHARES TR | 450,879 | $1.5B | 5.05% | |
| 805 | AONAON PLC | 20,663 | $1.5B | 5.05% | |
| 806 | MRO*MARATHON OIL CORP | 465,366 | $1.5B | 5.05% | |
| 807 | GLPIGAMING & LEISURE PPTYS INC | 43,392 | $1.5B | 5.05% | |
| 808 | BLWBLACKROCK LTD DURATION INC T | 107,772 | $1.5B | 5.04% | |
| 809 | FITBFIFTH THIRD BANCORP | 77,819 | $1.5B | 5.04% | |
| 810 | MEARISHARES U S ETF TR | 56,929 | $1.5B | 5.04% | |
| 811 | AWNADVANCE AUTO PARTS INC | 10,510 | $1.5B | 5.02% | |
| 812 | IWSISHARES TR | 371,024 | $1.5B | 5.02% | |
| 813 | OGIGUSDOSI ETF TR | 84,089 | $1.5B | 5.02% | |
| 814 | TREXTREX CO INC | 11,479 | $1.5B | 5.01% | |
| 815 | AKXANSYS INC | 35,003 | $1.5B | 5.01% | |
| 816 | PSCHINVESCO EXCH TRADED FD TR II | 29,304 | $1.5B | 5.00% | |
| 817 | PTYPIMCO CORPORATE & INCOME OPP | 463,691 | $1.5B | 4.99% | |
| 818 | SPMDSPDR SER TR | 244,097 | $1.5B | 4.99% | |
| 819 | RDVYFIRST TR EXCHANGE-TRADED FD | 721,428 | $1.5B | 4.99% | |
| 820 | IBDQISHARES TR | 55,026 | $1.5B | 4.99% | |
| 821 | QEFASPDR INDEX SHS FDS | 24,940 | $1.5B | 4.98% | |
| 822 | MOHMOLINA HEALTHCARE INC | 8,339 | $1.5B | 4.98% | |
| 823 | OLEDUNIVERSAL DISPLAY CORP | 9,913 | $1.5B | 4.98% | |
| 824 | ETVEATON VANCE TX MNG BY WRT OP | 418,770 | $1.5B | 4.97% | |
| 825 | EBSEMERGENT BIOSOLUTIONS INC | 18,669 | $1.5B | 4.97% | |
| 826 | JCENUVEEN CORE EQUITY ALPHA FD | 121,343 | $1.5B | 4.96% | |
| 827 | PDTHANCOCK JOHN PREM DIVID FD | 111,223 | $1.5B | 4.96% | |
| 828 | GBXGREENBRIER COS INC | 64,754 | $1.5B | 4.95% | |
| 829 | PTNQPACER FDS TR | 253,073 | $1.5B | 4.95% | |
| 830 | CRWDCROWDSTRIKE HLDGS INC | 25,305 | $1.5B | 4.94% | |
| 831 | ESGUISHARES TR | 2,497,089 | $1.5B | 4.94% | |
| 832 | USHYISHARES TR | 881,296 | $1.5B | 4.93% | |
| 833 | IRTINDEPENDENCE RLTY TR INC | 127,871 | $1.5B | 4.93% | |
| 834 | IYCISHARES TR | 37,041 | $1.5B | 4.93% | |
| 835 | NZFNUVEEN MUNICIPAL CREDIT INC | 196,498 | $1.5B | 4.93% | |
| 836 | LAMRLAMAR ADVERTISING CO NEW | 50,402 | $1.5B | 4.92% | |
| 837 | NIONIO INC | 189,753 | $1.5B | 4.91% | |
| 838 | DOCUDOCUSIGN INC | 311,723 | $1.5B | 4.91% | |
| 839 | SPMBSPDR SER TR | 120,580 | $1.5B | 4.91% | |
| 840 | BJANINNOVATOR ETFS TR | 51,489 | $1.5B | 4.90% | |
| 841 | ARKGARK ETF TR | 147,558 | $1.5B | 4.88% | |
| 842 | UTGREAVES UTIL INCOME FD | 255,394 | $1.5B | 4.88% | |
| 843 | PEYINVESCO EXCHANGE TRADED FD T | 175,164 | $1.5B | 4.88% | |
| 844 | —COLUMBIA PPTY TR INC | 192,080 | $1.5B | 4.88% | |
| 845 | ROBOEXCHANGE TRADED CONCEPTS TR | 33,437 | $1.5B | 4.88% | |
| 846 | OIAINVESCO MUNI INCOME OPP TRST | 202,790 | $1.5B | 4.88% | |
| 847 | MDYGSPDR SER TR | 4,270,831 | $1.5B | 4.88% | |
| 848 | PDPINVESCO EXCHANGE TRADED FD T | 191,673 | $1.5B | 4.87% | |
| 849 | GVIISHARES TR | 109,120 | $1.5B | 4.87% | |
| 850 | PHKPIMCO HIGH INCOME FD | 991,768 | $1.5B | 4.87% | |
| 851 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 106,479 | $1.4B | 4.87% | |
| 852 | FMCF M C CORP | 40,595 | $1.4B | 4.87% | |
| 853 | FAARFIRST TR EXCHNG TRADED FD VI | 97,323 | $1.4B | 4.86% | |
| 854 | PBFPBF ENERGY INC | 141,418 | $1.4B | 4.86% | |
| 855 | EMHYISHARES INC | 67,822 | $1.4B | 4.86% | |
| 856 | RELXRELX PLC | 61,471 | $1.4B | 4.86% | |
| 857 | MASMASCO CORP | 49,103 | $1.4B | 4.86% | |
| 858 | RZGINVESCO EXCHANGE TRADED FD T | 14,399 | $1.4B | 4.86% | |
| 859 | DNOVFIRST TR EXCHNG TRADED FD VI | 82,908 | $1.4B | 4.85% | |
| 860 | TAT&T INC | 5,019,619 | $1.4B | 4.85% | |
| 861 | SCZISHARES TR | 232,362 | $1.4B | 4.85% | |
| 862 | AGREURAVANGRID INC | 34,377 | $1.4B | 4.84% | |
| 863 | SUNSUNOCO LP/SUNOCO FIN CORP | 63,082 | $1.4B | 4.83% | |
| 864 | SYKSTRYKER CORPORATION | 104,943 | $1.4B | 4.83% | |
| 865 | PBPINVESCO EXCHANGE TRADED FD T | 79,004 | $1.4B | 4.81% | |
| 866 | CWBSPDR SER TR | 658,264 | $1.4B | 4.81% | |
| 867 | XEVVXEATON VANCE LTD DURATION INC | 330,011 | $1.4B | 4.80% | |
| 868 | XFOFXCOHEN & STEERS CLOSED END OP | 134,296 | $1.4B | 4.80% | |
| 869 | EMQQEXCHANGE TRADED CONCEPTS TR | 30,613 | $1.4B | 4.80% | |
| 870 | CRSPCRISPR THERAPEUTICS AG | 19,399 | $1.4B | 4.78% | |
| 871 | RABROOKFIELD REAL ASSETS INCOM | 239,958 | $1.4B | 4.77% | |
| 872 | BMYBRISTOL-MYERS SQUIBB CO | 604,114 | $1.4B | 4.77% | |
| 873 | SILGLOBAL X FDS | 38,326 | $1.4B | 4.77% | |
| 874 | SESEA LTD | 49,114 | $1.4B | 4.77% | |
| 875 | XHESPDR SER TR | 30,079 | $1.4B | 4.76% | |
| 876 | PNWPINNACLE WEST CAP CORP | 19,338 | $1.4B | 4.76% | |
| 877 | ESSESSEX PPTY TR INC | 6,186 | $1.4B | 4.76% | |
| 878 | CMCANADIAN IMP BK COMM | 21,150 | $1.4B | 4.76% | |
| 879 | WQTMWISDOMTREE TR | 56,360 | $1.4B | 4.75% | |
| 880 | GWWGRAINGER W W INC | 20,113 | $1.4B | 4.75% | |
| 881 | PEJINVESCO EXCHANGE TRADED FD T | 48,431 | $1.4B | 4.74% | |
| 882 | PFXFVANECK VECTORS ETF TR | 151,866 | $1.4B | 4.73% | |
| 883 | PAASPAN AMERN SILVER CORP | 46,394 | $1.4B | 4.73% | |
| 884 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,769 | $1.4B | 4.72% | |
| 885 | HACKUSDETF MANAGERS TR | 129,606 | $1.4B | 4.71% | |
| 886 | PUKNPRUDENTIAL PLC | 46,422 | $1.4B | 4.71% | |
| 887 | FABFIRST TR MULTI CP VAL ALPHA | 30,508 | $1.4B | 4.71% | |
| 888 | SPGPINVESCO EXCHANGE TRADED FD T | 49,532 | $1.4B | 4.71% | |
| 889 | BSCPINVESCO EXCH TRD SLF IDX FD | 62,978 | $1.4B | 4.70% | |
| 890 | WCNWASTE CONNECTIONS INC | 37,762 | $1.4B | 4.70% | |
| 891 | VONGVANGUARD SCOTTSDALE FDS | 63,118 | $1.4B | 4.70% | |
| 892 | CBSHCOMMERCE BANCSHARES INC | 61,179 | $1.4B | 4.69% | |
| 893 | PVHPVH CORPORATION | 28,989 | $1.4B | 4.68% | |
| 894 | A4SAMERIPRISE FINL INC | 42,843 | $1.4B | 4.68% | |
| 895 | GSLCGOLDMAN SACHS ETF TR | 909,022 | $1.4B | 4.67% | |
| 896 | RMERESMED INC | 31,831 | $1.4B | 4.66% | |
| 897 | ETRENTERGY CORP NEW | 27,747 | $1.4B | 4.66% | |
| 898 | AOSSMITH A O CORP | 29,393 | $1.4B | 4.65% | |
| 899 | VMBSVANGUARD SCOTTSDALE FDS | 1,763,211 | $1.4B | 4.65% | |
| 900 | SYFSYNCHRONY FINANCIAL | 62,478 | $1.4B | 4.65% |