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 |
|---|---|---|---|---|---|
| 601 | HIGHARTFORD FINL SVCS GROUP INC | 47,151 | $1.8B | 6.10% | |
| 602 | IGPTINVESCO EXCHANGE TRADED FD T | 28,208 | $1.8B | 6.10% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,810 | $1.8B | 6.10% | |
| 604 | MKLMARKEL CORP | 3,215 | $1.8B | 6.09% | |
| 605 | DGDOLLAR GEN CORP NEW | 84,692 | $1.8B | 6.09% | |
| 606 | DALDELTA AIR LINES INC DEL | 437,386 | $1.8B | 6.08% | |
| 607 | SHYDVANECK VECTORS ETF TR | 75,894 | $1.8B | 6.07% | |
| 608 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,329 | $1.8B | 6.06% | |
| 609 | DHRB & G FOODS INC NEW | 74,032 | $1.8B | 6.06% | |
| 610 | IMCGISHARES TR | 17,338 | $1.8B | 6.04% | |
| 611 | DRIDARDEN RESTAURANTS INC | 23,962 | $1.8B | 6.04% | |
| 612 | MTCHEURMATCH GROUP INC | 16,798 | $1.8B | 6.03% | |
| 613 | BSXBOSTON SCIENTIFIC CORP | 140,759 | $1.8B | 6.03% | |
| 614 | EXPEEXPEDIA GROUP INC | 21,810 | $1.8B | 6.02% | |
| 615 | TLTISHARES TR | 592,112 | $1.8B | 6.02% | |
| 616 | WSTWEST PHARMACEUTICAL SVSC INC | 30,827 | $1.8B | 6.02% | |
| 617 | NYFISHARES TR | 88,359 | $1.8B | 6.00% | |
| 618 | RYROYAL BK CDA | 26,292 | $1.8B | 5.99% | |
| 619 | CIMCHIMERA INVT CORP | 524,795 | $1.8B | 5.98% | |
| 620 | LGLVSPDR SER TR | 329,971 | $1.8B | 5.98% | |
| 621 | FXIISHARES TR | 44,813 | $1.8B | 5.97% | |
| 622 | BRBROADRIDGE FINL SOLUTIONS IN | 68,221 | $1.8B | 5.97% | |
| 623 | CUZCOUSINS PPTYS INC | 59,551 | $1.8B | 5.96% | |
| 624 | CCCHEMOURS CO | 115,570 | $1.8B | 5.95% | |
| 625 | IYJISHARES TR | 11,747 | $1.8B | 5.95% | |
| 626 | EZMWISDOMTREE TR | 89,425 | $1.8B | 5.93% | |
| 627 | FPEIFIRST TR EXCH TRADED FD III | 93,872 | $1.8B | 5.93% | |
| 628 | FIVNFIVE9 INC | 15,962 | $1.8B | 5.93% | |
| 629 | SIRIEURSIRIUS XM HOLDINGS INC | 300,419 | $1.8B | 5.92% | |
| 630 | FYXFIRST TR SML CP CORE ALPHA F | 69,601 | $1.8B | 5.92% | |
| 631 | BSCOINVESCO EXCH TRD SLF IDX FD | 148,212 | $1.8B | 5.91% | |
| 632 | WTRGESSENTIAL UTILS INC | 100,267 | $1.8B | 5.91% | |
| 633 | VSSVANGUARD INTL EQUITY INDEX F | 125,458 | $1.8B | 5.91% | |
| 634 | EDCONSOLIDATED EDISON INC | 196,191 | $1.8B | 5.91% | |
| 635 | FXUFIRST TR EXCHANGE TRADED FD | 68,186 | $1.8B | 5.90% | |
| 636 | HYTBLACKROCK CORPOR HI YLD FD I | 172,598 | $1.8B | 5.89% | |
| 637 | CLOUGLOBAL X FDS | 81,976 | $1.8B | 5.89% | |
| 638 | JPXAEROVIRONMENT INC | 21,969 | $1.7B | 5.87% | |
| 639 | ROKUROKU INC | 110,543 | $1.7B | 5.85% | |
| 640 | —ETF MANAGERS TR | 229,649 | $1.7B | 5.85% | |
| 641 | ALXNALEXION PHARMACEUTICALS INC | 27,609 | $1.7B | 5.83% | |
| 642 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,913 | $1.7B | 5.83% | |
| 643 | ACWXISHARES TR | 102,353 | $1.7B | 5.83% | |
| 644 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 310,780 | $1.7B | 5.83% | |
| 645 | ESGDISHARES TR | 71,037 | $1.7B | 5.83% | |
| 646 | IYEISHARES TR | 86,319 | $1.7B | 5.80% | |
| 647 | RQICOHEN & STEERS QUALITY INCOM | 158,062 | $1.7B | 5.80% | |
| 648 | AZOAUTOZONE INC | 5,115 | $1.7B | 5.79% | |
| 649 | TMTOYOTA MOTOR CORP | 13,741 | $1.7B | 5.79% | |
| 650 | DNKNDUNKIN BRANDS GROUP INC | 26,378 | $1.7B | 5.78% | |
| 651 | SPTLSPDR SER TR | 1,341,127 | $1.7B | 5.78% | |
| 652 | NNNNATIONAL RETAIL PROPERTIES I | 140,984 | $1.7B | 5.78% | |
| 653 | QCOMQUALCOMM INC | 352,648 | $1.7B | 5.77% | |
| 654 | ASMLASML HOLDING N V | 21,678 | $1.7B | 5.75% | |
| 655 | RPVINVESCO EXCHANGE TRADED FD T | 35,922 | $1.7B | 5.75% | |
| 656 | AIGAMERICAN INTL GROUP INC | 54,891 | $1.7B | 5.75% | |
| 657 | SPGSIMON PPTY GROUP INC NEW | 67,342 | $1.7B | 5.75% | |
| 658 | PJANINNOVATOR ETFS TR | 549,145 | $1.7B | 5.75% | |
| 659 | WMBWILLIAMS COS INC | 167,392 | $1.7B | 5.75% | |
| 660 | PENNPENN NATL GAMING INC | 56,049 | $1.7B | 5.75% | |
| 661 | BDJBLACKROCK ENHANCED EQUITY DI | 369,288 | $1.7B | 5.74% | |
| 662 | VMWEURVMWARE INC | 17,654 | $1.7B | 5.73% | |
| 663 | USOUNITED STS OIL FD LP | 103,318 | $1.7B | 5.72% | |
| 664 | LEGLEGGETT & PLATT INC | 48,532 | $1.7B | 5.72% | |
| 665 | JPSTJ P MORGAN EXCHANGE-TRADED F | 962,749 | $1.7B | 5.72% | |
| 666 | EXPDEXPEDITORS INTL WASH INC | 22,369 | $1.7B | 5.71% | |
| 667 | XNTKSPDR SER TR | 17,110 | $1.7B | 5.71% | |
| 668 | REGNREGENERON PHARMACEUTICALS | 16,580 | $1.7B | 5.71% | |
| 669 | EOSEATON VANCE ENH EQTY INC FD | 96,512 | $1.7B | 5.71% | |
| 670 | PNOVINNOVATOR ETFS TR | 65,032 | $1.7B | 5.69% | |
| 671 | HISFFIRST TR EXCHANGE-TRADED FD | 73,279 | $1.7B | 5.69% | |
| 672 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,346 | $1.7B | 5.68% | |
| 673 | SMLVSPDR SER TR | 22,136 | $1.7B | 5.67% | |
| 674 | ZNGAEURZYNGA INC | 177,001 | $1.7B | 5.67% | |
| 675 | FIVEFIVE BELOW INC | 15,782 | $1.7B | 5.66% | |
| 676 | STXSEAGATE TECHNOLOGY PLC | 93,919 | $1.7B | 5.66% | |
| 677 | VBKVANGUARD INDEX FDS | 172,245 | $1.7B | 5.66% | |
| 678 | SIVBEURSVB FINANCIAL GROUP | 7,814 | $1.7B | 5.66% | |
| 679 | AGZISHARES TR | 89,035 | $1.7B | 5.65% | |
| 680 | T7DTRANSDIGM GROUP INC | 3,799 | $1.7B | 5.64% | |
| 681 | RITMNEW RESIDENTIAL INVT CORP | 226,358 | $1.7B | 5.64% | |
| 682 | DUKDUKE ENERGY CORP NEW | 364,885 | $1.7B | 5.64% | |
| 683 | UGIUGI CORP NEW | 52,731 | $1.7B | 5.64% | |
| 684 | QTECFIRST TRUST PORTFOLIOS LP | 324,652 | $1.7B | 5.63% | |
| 685 | IEIISHARES TR | 285,680 | $1.7B | 5.63% | |
| 686 | EJULINNOVATOR ETFS TR | 67,666 | $1.7B | 5.63% | |
| 687 | OUSAGBPOSI ETF TR | 105,451 | $1.7B | 5.62% | |
| 688 | SUSAISHARES TR | 22,330 | $1.7B | 5.62% | |
| 689 | AVLRUSDAVALARA INC | 22,493 | $1.7B | 5.61% | |
| 690 | APOEURAPOLLO GLOBAL MGMT INC | 58,863 | $1.7B | 5.61% | |
| 691 | IQDFFLEXSHARES TR | 82,829 | $1.7B | 5.59% | |
| 692 | HEDJWISDOMTREE TR | 27,427 | $1.7B | 5.59% | |
| 693 | FNFFIDELITY NATIONAL FINANCIAL | 54,106 | $1.7B | 5.57% | |
| 694 | CODICOMPASS DIVERSIFIED HOLDINGS | 96,117 | $1.7B | 5.56% | |
| 695 | BKIEURBLACK KNIGHT INC | 57,854 | $1.7B | 5.56% | |
| 696 | HASHASBRO INC | 22,049 | $1.7B | 5.55% | |
| 697 | HALHALLIBURTON CO | 207,242 | $1.7B | 5.55% | |
| 698 | OGEOGE ENERGY CORP | 54,421 | $1.7B | 5.54% | |
| 699 | IUSGISHARES TR | 261,979 | $1.6B | 5.54% | |
| 700 | LOWLOWES COS INC | 267,205 | $1.6B | 5.53% |