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 |
|---|---|---|---|---|---|
| 1001 | FGDFIRST TR EXCHANGE TRADED FD | 150,079 | $1.2B | 3.65% | |
| 1002 | PKNPERKINELMER INC | 9,734 | $1.2B | 3.65% | |
| 1003 | SCZISHARES TR | 221,315 | $1.2B | 3.64% | |
| 1004 | BGBBLACKSTONE GSO STRATEGIC CR | 99,281 | $1.2B | 3.63% | |
| 1005 | QHYWISDOMTREE TR | 112,111 | $1.2B | 3.63% | |
| 1006 | IPACISHARES TR | 182,579 | $1.2B | 3.63% | |
| 1007 | USHYISHARES TR | 764,541 | $1.2B | 3.63% | |
| 1008 | TTEKTETRA TECH INC NEW | 12,758 | $1.2B | 3.63% | |
| 1009 | TCPCBLACKROCK TCP CAPITAL CORP | 123,714 | $1.2B | 3.63% | |
| 1010 | XLFSELECT SECTOR SPDR TR | 1,145,004 | $1.2B | 3.61% | |
| 1011 | AESAES CORP | 67,309 | $1.2B | 3.61% | |
| 1012 | BMARINNOVATOR ETFS TR | 42,784 | $1.2B | 3.61% | |
| 1013 | FXGFIRST TR EXCHANGE TRADED FD | 66,450 | $1.2B | 3.60% | |
| 1014 | PLANUSDANAPLAN INC | 19,237 | $1.2B | 3.60% | |
| 1015 | PSAPUBLIC STORAGE | 33,708 | $1.2B | 3.59% | |
| 1016 | HUBBHUBBELL INC | 8,771 | $1.2B | 3.59% | |
| 1017 | QDFFLEXSHARES TR | 26,885 | $1.2B | 3.59% | |
| 1018 | RVTROYCE VALUE TR INC | 94,920 | $1.2B | 3.59% | |
| 1019 | RDFNREDFIN CORP | 60,233 | $1.2B | 3.59% | |
| 1020 | KOCOCA COLA CO | 1,110,293 | $1.2B | 3.58% | |
| 1021 | SONSONOCO PRODS CO | 23,372 | $1.2B | 3.58% | |
| 1022 | FNDESCHWAB STRATEGIC TR | 50,514 | $1.2B | 3.58% | |
| 1023 | BXPBOSTON PROPERTIES INC | 14,852 | $1.2B | 3.58% | |
| 1024 | VISVANGUARD WORLD FDS | 123,098 | $1.2B | 3.58% | |
| 1025 | CSQCALAMOS STRATEGIC TOTL RETN | 343,315 | $1.2B | 3.58% | |
| 1026 | MMDMAINSTAY MACKAY DEFINDTRM MU | 106,805 | $1.2B | 3.57% | |
| 1027 | LTPZPIMCO ETF TR | 13,622 | $1.2B | 3.56% | |
| 1028 | ARDCARES DYNAMIC CR ALLOCATION F | 93,733 | $1.2B | 3.56% | |
| 1029 | —ETF MANAGERS TR | 26,878 | $1.2B | 3.56% | |
| 1030 | WDCWESTERN DIGITAL CORP. | 32,499 | $1.2B | 3.55% | |
| 1031 | BTZBLACKROCK CR ALLOCATION INCO | 83,471 | $1.2B | 3.55% | |
| 1032 | PWZINVESCO EXCH TRADED FD TR II | 43,038 | $1.2B | 3.55% | |
| 1033 | BWXTBWX TECHNOLOGIES INC | 21,043 | $1.2B | 3.55% | |
| 1034 | AIGAMERICAN INTL GROUP INC | 108,199 | $1.2B | 3.55% | |
| 1035 | THWTEKLA WORLD HEALTHCARE FD | 82,700 | $1.2B | 3.55% | |
| 1036 | VTWGVANGUARD SCOTTSDALE FDS | 15,075 | $1.2B | 3.54% | |
| 1037 | CSGPCOSTAR GROUP INC | 8,567 | $1.2B | 3.54% | |
| 1038 | KKRKKR & CO INC | 67,170 | $1.2B | 3.54% | |
| 1039 | PKPARK HOTELS RESORTS INC | 118,299 | $1.2B | 3.54% | |
| 1040 | —BLACKROCK MUNIHOLDINGS FD II | 80,540 | $1.2B | 3.54% | |
| 1041 | INGING GROEP N.V. | 167,090 | $1.2B | 3.53% | |
| 1042 | RVNUDBX ETF TR | 41,657 | $1.2B | 3.53% | |
| 1043 | KGCKINROSS GOLD CORP | 133,778 | $1.2B | 3.53% | |
| 1044 | CPBCAMPBELL SOUP CO | 56,691 | $1.2B | 3.53% | |
| 1045 | BIZDVANECK VECTORS ETF TR | 96,977 | $1.2B | 3.53% | |
| 1046 | VWOBVANGUARD WHITEHALL FDS | 108,350 | $1.2B | 3.52% | |
| 1047 | RWOSPDR INDEX SHS FDS | 78,644 | $1.2B | 3.52% | |
| 1048 | FAFFIRST AMERN FINL CORP | 23,128 | $1.2B | 3.52% | |
| 1049 | BXBLACKSTONE GROUP INC | 431,208 | $1.2B | 3.51% | |
| 1050 | MXIMMAXIM INTEGRATED PRODS INC | 52,960 | $1.2B | 3.51% | |
| 1051 | —ALLIANZGI CONV & INCOME FD I | 1,462,170 | $1.2B | 3.51% | |
| 1052 | ABRARBOR REALTY TRUST INC | 399,181 | $1.2B | 3.50% | |
| 1053 | LAMRLAMAR ADVERTISING CO NEW | 46,692 | $1.2B | 3.50% | |
| 1054 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,496 | $1.2B | 3.50% | |
| 1055 | BFEBINNOVATOR ETFS TR | 46,124 | $1.2B | 3.50% | |
| 1056 | CMCANADIAN IMP BK COMM | 15,641 | $1.2B | 3.49% | |
| 1057 | XHBSPDR SER TR | 69,160 | $1.2B | 3.49% | |
| 1058 | ZNGAEURZYNGA INC | 127,693 | $1.2B | 3.49% | |
| 1059 | CVSCVS HEALTH CORP | 522,456 | $1.2B | 3.49% | |
| 1060 | MHKMOHAWK INDS INC | 11,908 | $1.2B | 3.48% | |
| 1061 | AQLTISHARES TR | 3,910,876 | $1.2B | 3.47% | |
| 1062 | VOOVVANGUARD ADMIRAL FDS INC | 103,747 | $1.2B | 3.47% | |
| 1063 | LOBLIVE OAK BANCSHARES INC | 45,819 | $1.2B | 3.47% | |
| 1064 | MPWRMONOLITHIC PWR SYS INC | 16,424 | $1.2B | 3.47% | |
| 1065 | CNPCENTERPOINT ENERGY INC | 115,632 | $1.2B | 3.47% | |
| 1066 | RAVIFLEXSHARES TR | 33,986 | $1.2B | 3.47% | |
| 1067 | FSTAFIDELITY COVINGTON TRUST | 381,705 | $1.2B | 3.47% | |
| 1068 | BURLBURLINGTON STORES INC | 5,629 | $1.2B | 3.46% | |
| 1069 | IIMINVESCO CALIF MUN INCOME TR | 78,510 | $1.2B | 3.45% | |
| 1070 | GABGABELLI EQUITY TR INC | 435,002 | $1.2B | 3.45% | |
| 1071 | MKSIMKS INSTRS INC | 10,509 | $1.2B | 3.45% | |
| 1072 | TMFCRBB FD INC | 36,120 | $1.2B | 3.45% | |
| 1073 | XFEBFIRST TR MLP & ENERGY INCOM | 247,952 | $1.2B | 3.44% | |
| 1074 | WEXWEX INC | 8,126 | $1.1B | 3.44% | |
| 1075 | ESTCELASTIC N V | 25,146 | $1.1B | 3.44% | |
| 1076 | CQPCHENIERE ENERGY PARTNERS LP | 34,497 | $1.1B | 3.43% | |
| 1077 | DISCAUSDDISCOVERY INC | 102,234 | $1.1B | 3.43% | |
| 1078 | MFCMANULIFE FINL CORP | 82,477 | $1.1B | 3.43% | |
| 1079 | JPXAEROVIRONMENT INC | 18,936 | $1.1B | 3.43% | |
| 1080 | MSAMSA SAFETY INC | 8,540 | $1.1B | 3.43% | |
| 1081 | EIMEATON VANCE MUN BD FD | 87,035 | $1.1B | 3.43% | |
| 1082 | AAPLAPPLE INC | 9,708,347 | $1.1B | 3.42% | |
| 1083 | SDGISHARES TR | 14,302 | $1.1B | 3.42% | |
| 1084 | KXIISHARES TR | 20,618 | $1.1B | 3.41% | |
| 1085 | —QTS RLTY TR INC | 18,087 | $1.1B | 3.41% | |
| 1086 | —ORCHID IS CAP INC | 227,803 | $1.1B | 3.41% | |
| 1087 | VNQVANGUARD INDEX FDS | 785,610 | $1.1B | 3.41% | |
| 1088 | UBERUBER TECHNOLOGIES INC | 242,461 | $1.1B | 3.41% | |
| 1089 | IBDRISHARES TR | 42,521 | $1.1B | 3.41% | |
| 1090 | PICBINVESCO EXCH TRADED FD TR II | 40,540 | $1.1B | 3.41% | |
| 1091 | OCOWENS CORNING NEW | 35,047 | $1.1B | 3.41% | |
| 1092 | HASIHANNON ARMSTRONG SUST INFR C | 66,050 | $1.1B | 3.40% | |
| 1093 | VFHVANGUARD WORLD FDS | 297,403 | $1.1B | 3.39% | |
| 1094 | HPIHANCOCK JOHN PFD INCOME FD | 60,320 | $1.1B | 3.39% | |
| 1095 | IBBISHARES TR | 250,895 | $1.1B | 3.39% | |
| 1096 | FCALFIRST TR EXCH TRADED FD III | 21,433 | $1.1B | 3.38% | |
| 1097 | CBSHCOMMERCE BANCSHARES INC | 57,702 | $1.1B | 3.38% | |
| 1098 | EOIEATON VANCE ENHANCED EQ INC | 77,158 | $1.1B | 3.38% | |
| 1099 | IJULINNOVATOR ETFS TR | 49,222 | $1.1B | 3.38% | |
| 1100 | —STAMPS COM INC | 4,712 | $1.1B | 3.38% |