OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CREE INC | 21,351 | $1.3B | 4.00% | |
| 902 | EJULINNOVATOR ETFS TR | 52,710 | $1.3B | 3.99% | |
| 903 | FPEIFIRST TR EXCH TRADED FD III | 68,865 | $1.3B | 3.99% | |
| 904 | WORKSLACK TECHNOLOGIES INC | 260,729 | $1.3B | 3.99% | |
| 905 | PEYINVESCO EXCHANGE TRADED FD T | 167,443 | $1.3B | 3.99% | |
| 906 | PNQIINVESCO EXCHANGE TRADED FD T | 52,511 | $1.3B | 3.98% | |
| 907 | FLQLFRANKLIN TEMPLETON ETF TR | 70,453 | $1.3B | 3.98% | |
| 908 | FFIVF5 NETWORKS INC | 20,152 | $1.3B | 3.98% | |
| 909 | CPTCAMDEN PPTY TR | 14,955 | $1.3B | 3.98% | |
| 910 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,065 | $1.3B | 3.98% | |
| 911 | LADRLADDER CAP CORP | 186,511 | $1.3B | 3.98% | |
| 912 | GLPIGAMING & LEISURE PPTYS INC | 36,237 | $1.3B | 3.98% | |
| 913 | IUSGISHARES TR | 310,945 | $1.3B | 3.97% | |
| 914 | KTFDWS MUN INCOME TR | 119,900 | $1.3B | 3.97% | |
| 915 | FSLRFIRST SOLAR INC | 20,199 | $1.3B | 3.97% | |
| 916 | PNRPENTAIR PLC | 29,034 | $1.3B | 3.96% | |
| 917 | ACADACADIA PHARMACEUTICALS INC | 30,968 | $1.3B | 3.95% | |
| 918 | PTYPIMCO CORPORATE & INCOME OPP | 405,103 | $1.3B | 3.95% | |
| 919 | COR1EURCORESITE RLTY CORP | 11,074 | $1.3B | 3.95% | |
| 920 | XRNPXCOHEN & STEERS REIT & PFD &I | 65,339 | $1.3B | 3.95% | |
| 921 | NTRNUTRIEN LTD | 33,792 | $1.3B | 3.95% | |
| 922 | RPGINVESCO EXCHANGE TRADED FD T | 89,583 | $1.3B | 3.94% | |
| 923 | HEHAWAIIAN ELEC INDUSTRIES | 69,712 | $1.3B | 3.93% | |
| 924 | ILCVISHARES TR | 13,297 | $1.3B | 3.93% | |
| 925 | PSFCOHEN & STEERS SELECT PFD & | 49,469 | $1.3B | 3.93% | |
| 926 | PMLPIMCO MUN INCOME FD II | 224,580 | $1.3B | 3.92% | |
| 927 | LYFTLYFT INC | 47,510 | $1.3B | 3.92% | |
| 928 | EWYISHARES INC | 20,012 | $1.3B | 3.91% | |
| 929 | IDV*ISHARES TR | 303,749 | $1.3B | 3.91% | |
| 930 | RABROOKFIELD REAL ASSETS INCOM | 261,813 | $1.3B | 3.90% | |
| 931 | IPKWINVESCO EXCH TRADED FD TR II | 41,424 | $1.3B | 3.90% | |
| 932 | PZAINVESCO EXCH TRADED FD TR II | 568,208 | $1.3B | 3.90% | |
| 933 | AKXANSYS INC | 37,961 | $1.3B | 3.89% | |
| 934 | RCLROYAL CARIBBEAN GROUP | 64,336 | $1.3B | 3.89% | |
| 935 | MDUMDU RES GROUP INC | 57,732 | $1.3B | 3.89% | |
| 936 | DTDWISDOMTREE TR | 82,155 | $1.3B | 3.88% | |
| 937 | DGDOLLAR GEN CORP NEW | 84,403 | $1.3B | 3.88% | |
| 938 | CCCHEMOURS CO | 118,692 | $1.3B | 3.88% | |
| 939 | MAAMID-AMER APT CMNTYS INC | 33,273 | $1.3B | 3.87% | |
| 940 | AALAMERICAN AIRLS GROUP INC | 289,225 | $1.3B | 3.87% | |
| 941 | ELANELANCO ANIMAL HEALTH INC | 46,266 | $1.3B | 3.86% | |
| 942 | FENYFIDELITY COVINGTON TRUST | 501,884 | $1.3B | 3.85% | |
| 943 | PPLPPL CORP | 326,269 | $1.3B | 3.84% | |
| 944 | DVYEISHARES INC | 117,149 | $1.3B | 3.84% | |
| 945 | DALDELTA AIR LINES INC DEL | 421,425 | $1.3B | 3.84% | |
| 946 | PRFINVESCO EXCHANGE TRADED FD T | 182,971 | $1.3B | 3.84% | |
| 947 | VSMVVICTORY PORTFOLIOS II | 85,376 | $1.3B | 3.84% | |
| 948 | TEAMATLASSIAN CORP PLC | 19,372 | $1.3B | 3.83% | |
| 949 | IEPICAHN ENTERPRISES LP | 25,943 | $1.3B | 3.82% | |
| 950 | IXUSISHARES TR | 367,536 | $1.3B | 3.82% | |
| 951 | REGLPROSHARES TR | 50,457 | $1.3B | 3.82% | |
| 952 | TDOCTELADOC HEALTH INC | 72,258 | $1.3B | 3.82% | |
| 953 | IJRISHARES TR | 2,509,804 | $1.3B | 3.81% | |
| 954 | ROMPROSHARES TR | 41,093 | $1.3B | 3.81% | |
| 955 | IOOISHARES TR | 22,745 | $1.3B | 3.81% | |
| 956 | IVVISHARES TR | 3,120,989 | $1.3B | 3.80% | |
| 957 | SCISERVICE CORP INTL | 30,257 | $1.3B | 3.80% | |
| 958 | HPFHANCOCK JOHN PFD INCOME FD I | 71,252 | $1.3B | 3.80% | |
| 959 | KMXCARMAX INC | 32,779 | $1.3B | 3.79% | |
| 960 | SAMBOSTON BEER INC | 5,859 | $1.3B | 3.79% | |
| 961 | USOUNITED STS OIL FD LP | 82,244 | $1.3B | 3.78% | |
| 962 | BKIEURBLACK KNIGHT INC | 50,086 | $1.3B | 3.78% | |
| 963 | SNPSSYNOPSYS INC | 27,765 | $1.3B | 3.78% | |
| 964 | IGRCBRE CLARION GLOBAL REAL EST | 579,147 | $1.3B | 3.78% | |
| 965 | PDTHANCOCK JOHN PREM DIVID FD | 101,253 | $1.3B | 3.77% | |
| 966 | ONEQFIDELITY COMWLTH TR | 40,878 | $1.3B | 3.77% | |
| 967 | NQPNUVEEN PENNSYLVANIA QLT MUN | 93,102 | $1.3B | 3.77% | |
| 968 | IBUYAMPLIFY ETF TR | 77,007 | $1.3B | 3.77% | |
| 969 | CLIXPROSHARES TR | 14,920 | $1.3B | 3.76% | |
| 970 | —FS KKR CAP CORP II | 1,068,537 | $1.3B | 3.76% | |
| 971 | AREALEXANDRIA REAL ESTATE EQ IN | 14,795 | $1.3B | 3.76% | |
| 972 | METAFACEBOOK INC | 559,083 | $1.3B | 3.76% | |
| 973 | XLYSELECT SECTOR SPDR TR | 371,701 | $1.3B | 3.75% | |
| 974 | SH1USDPROSHARES TR | 61,361 | $1.3B | 3.75% | |
| 975 | DBOINVESCO DB MULTI-SECTOR COMM | 176,565 | $1.3B | 3.75% | |
| 976 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,311 | $1.3B | 3.75% | |
| 977 | RDVYFIRST TR EXCHANGE-TRADED FD | 766,926 | $1.3B | 3.75% | |
| 978 | LBEURL BRANDS INC | 149,932 | $1.3B | 3.74% | |
| 979 | INGRINGREDION INC | 15,866 | $1.2B | 3.73% | |
| 980 | MOOVANECK VECTORS ETF TR | 18,525 | $1.2B | 3.73% | |
| 981 | HOGHARLEY DAVIDSON INC | 50,651 | $1.2B | 3.72% | |
| 982 | DWMWISDOMTREE TR | 129,166 | $1.2B | 3.71% | |
| 983 | ARKTARK ETF TR | 247,322 | $1.2B | 3.71% | |
| 984 | GGENPACT LIMITED | 31,850 | $1.2B | 3.71% | |
| 985 | MMUWESTERN ASSET MANAGED MUNS F | 101,992 | $1.2B | 3.71% | |
| 986 | SOSOUTHERN CO | 636,375 | $1.2B | 3.70% | |
| 987 | FVCFIRST TR EXCHANGE-TRADED FD | 104,116 | $1.2B | 3.70% | |
| 988 | JHMMJOHN HANCOCK EXCHANGE TRADED | 237,453 | $1.2B | 3.69% | |
| 989 | NULGNUSHARES ETF TR | 24,517 | $1.2B | 3.69% | |
| 990 | FXDFIRST TR EXCHANGE TRADED FD | 29,298 | $1.2B | 3.69% | |
| 991 | FLEXFLEX LTD | 113,505 | $1.2B | 3.69% | |
| 992 | ADSKAUTODESK INC | 43,009 | $1.2B | 3.69% | |
| 993 | EPSWISDOMTREE TR | 100,096 | $1.2B | 3.69% | |
| 994 | KDPKEURIG DR PEPPER INC | 92,956 | $1.2B | 3.68% | |
| 995 | MDBMONGODB INC | 12,591 | $1.2B | 3.68% | |
| 996 | —PIMCO DYNAMIC CR INCOME FD | 565,115 | $1.2B | 3.67% | |
| 997 | QQQEDIREXION SHS ETF TR | 19,033 | $1.2B | 3.67% | |
| 998 | WBSWEBSTER FINL CORP CONN | 46,449 | $1.2B | 3.67% | |
| 999 | LDSFFIRST TR EXCHNG TRADED FD VI | 60,107 | $1.2B | 3.66% | |
| 1000 | BTTBLACKROCK MUN TARGET TERM TR | 49,245 | $1.2B | 3.66% |