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 |
|---|---|---|---|---|---|
| 401 | NUBDNUSHARES ETF TR | 74,779 | $2.0B | 6.03% | |
| 402 | EUSAISHARES INC | 32,971 | $2.0B | 6.02% | |
| 403 | PSRINVESCO ACTIVELY MANAGED ETF | 39,073 | $2.0B | 6.02% | |
| 404 | IYHISHARES TR | 96,355 | $2.0B | 6.02% | |
| 405 | BIPBROOKFIELD INFRAST PARTNERS | 129,334 | $2.0B | 6.01% | |
| 406 | ZZILLOW GROUP INC | 39,808 | $2.0B | 6.01% | |
| 407 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,073,312 | $2.0B | 6.01% | |
| 408 | BUWABIO RAD LABS INC | 9,933 | $2.0B | 6.01% | |
| 409 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,515 | $2.0B | 6.00% | |
| 410 | HUBSHUBSPOT INC | 10,646 | $2.0B | 6.00% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 71,222 | $2.0B | 5.98% | |
| 412 | XHESPDR SER TR | 20,485 | $2.0B | 5.97% | |
| 413 | EIXEDISON INTL | 39,056 | $2.0B | 5.95% | |
| 414 | ACWIISHARES TR | 85,838 | $2.0B | 5.94% | |
| 415 | NPFINUVEEN PFD & INCM SECURTIES | 418,302 | $2.0B | 5.94% | |
| 416 | SOXXISHARES TR | 63,049 | $2.0B | 5.94% | |
| 417 | ODFLOLD DOMINION FREIGHT LINE IN | 19,787 | $2.0B | 5.94% | |
| 418 | FUMBFIRST TR EXCH TRADED FD III | 98,465 | $2.0B | 5.93% | |
| 419 | IWBISHARES TR | 127,936 | $2.0B | 5.93% | |
| 420 | GDXVANECK VECTORS ETF TR | 452,496 | $2.0B | 5.92% | |
| 421 | ITMVANECK VECTORS ETF TR | 58,139 | $2.0B | 5.91% | |
| 422 | SCHPSCHWAB STRATEGIC TR | 271,578 | $2.0B | 5.91% | |
| 423 | PHOINVESCO EXCHANGE TRADED FD T | 122,678 | $2.0B | 5.91% | |
| 424 | UNUSDUNILEVER N V | 107,727 | $2.0B | 5.90% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 24,101 | $2.0B | 5.90% | |
| 426 | HYGISHARES TR | 1,124,186 | $2.0B | 5.89% | |
| 427 | XYLXYLEM INC | 36,949 | $2.0B | 5.88% | |
| 428 | ARCPEURVEREIT INC | 1,164,230 | $2.0B | 5.87% | |
| 429 | ITWILLINOIS TOOL WKS INC | 76,237 | $2.0B | 5.87% | |
| 430 | BYNDBEYOND MEAT INC | 33,429 | $2.0B | 5.86% | |
| 431 | IJKISHARES TR | 118,331 | $2.0B | 5.86% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 75,553 | $2.0B | 5.86% | |
| 433 | VPUVANGUARD WORLD FDS | 244,050 | $2.0B | 5.86% | |
| 434 | EMNEASTMAN CHEM CO | 46,174 | $2.0B | 5.85% | |
| 435 | ADIANALOG DEVICES INC | 95,940 | $2.0B | 5.85% | |
| 436 | PG4PRINCIPAL FINANCIAL GROUP IN | 83,093 | $2.0B | 5.85% | |
| 437 | EXPDEXPEDITORS INTL WASH INC | 22,437 | $2.0B | 5.84% | |
| 438 | ITA*ISHARES TR | 109,748 | $2.0B | 5.84% | |
| 439 | VGSHVANGUARD SCOTTSDALE FDS | 552,411 | $1.9B | 5.83% | |
| 440 | RQICOHEN & STEERS QUALITY INCOM | 175,430 | $1.9B | 5.82% | |
| 441 | AFWALIGN TECHNOLOGY INC | 18,586 | $1.9B | 5.82% | |
| 442 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,022,187 | $1.9B | 5.82% | |
| 443 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,088 | $1.9B | 5.81% | |
| 444 | FXIISHARES TR | 46,347 | $1.9B | 5.81% | |
| 445 | ETENERGY TRANSFER LP | 2,286,204 | $1.9B | 5.81% | |
| 446 | GRMNGARMIN LTD | 20,446 | $1.9B | 5.81% | |
| 447 | DDTOINNOVATOR ETFS TR II | 143,224 | $1.9B | 5.80% | |
| 448 | JPCNUVEEN PFD & INCOME OPPORTUN | 227,819 | $1.9B | 5.79% | |
| 449 | VSSVANGUARD INTL EQUITY INDEX F | 124,050 | $1.9B | 5.76% | |
| 450 | SMMVISHARES TR | 340,341 | $1.9B | 5.76% | |
| 451 | SYYSYSCO CORP | 194,585 | $1.9B | 5.76% | |
| 452 | SBIOALPS ETF TR | 46,788 | $1.9B | 5.76% | |
| 453 | FBNDFIDELITY MERRIMACK STR TR | 875,096 | $1.9B | 5.76% | |
| 454 | KWEBKRANESHARES TR | 42,972 | $1.9B | 5.75% | |
| 455 | AWCAMERICAN WTR WKS CO INC NEW | 75,898 | $1.9B | 5.75% | |
| 456 | MOATVANECK VECTORS ETF TR | 324,622 | $1.9B | 5.74% | |
| 457 | MLB1MERCADOLIBRE INC | 15,361 | $1.9B | 5.73% | |
| 458 | VCSHVANGUARD SCOTTSDALE FDS | 1,244,387 | $1.9B | 5.72% | |
| 459 | ESPOVANECK VECTORS ETF TR | 31,090 | $1.9B | 5.72% | |
| 460 | PJUNINNOVATOR ETFS TR | 152,033 | $1.9B | 5.72% | |
| 461 | EESWISDOMTREE TR | 63,948 | $1.9B | 5.72% | |
| 462 | RFREGIONS FINANCIAL CORP NEW | 165,472 | $1.9B | 5.71% | |
| 463 | HYTBLACKROCK CORPOR HI YLD FD I | 178,638 | $1.9B | 5.71% | |
| 464 | TLTISHARES TR | 584,103 | $1.9B | 5.70% | |
| 465 | NVTA1EURINVITAE CORP | 90,535 | $1.9B | 5.70% | |
| 466 | SIVBEURSVB FINANCIAL GROUP | 7,915 | $1.9B | 5.70% | |
| 467 | BCEBCE INC | 146,087 | $1.9B | 5.68% | |
| 468 | EEMVISHARES INC | 222,809 | $1.9B | 5.67% | |
| 469 | CBCHUBB LIMITED | 57,654 | $1.9B | 5.67% | |
| 470 | MCHPMICROCHIP TECHNOLOGY INC. | 43,974 | $1.9B | 5.66% | |
| 471 | OEFISHARES TR | 127,929 | $1.9B | 5.64% | |
| 472 | VCRVANGUARD WORLD FDS | 154,569 | $1.9B | 5.64% | |
| 473 | UGIUGI CORP NEW | 57,262 | $1.9B | 5.64% | |
| 474 | BSCPINVESCO EXCH TRD SLF IDX FD | 84,301 | $1.9B | 5.64% | |
| 475 | ILMNILLUMINA INC | 26,111 | $1.9B | 5.63% | |
| 476 | HYEMVANECK VECTORS ETF TR | 83,042 | $1.9B | 5.63% | |
| 477 | ADPAUTOMATIC DATA PROCESSING IN | 135,536 | $1.9B | 5.62% | |
| 478 | SYSBISHARES TR | 18,497 | $1.9B | 5.62% | |
| 479 | XPOXPO LOGISTICS INC | 22,797 | $1.9B | 5.62% | |
| 480 | IYJISHARES TR | 11,229 | $1.9B | 5.62% | |
| 481 | RGLDROYAL GOLD INC | 30,123 | $1.9B | 5.60% | |
| 482 | LEGLEGGETT & PLATT INC | 74,003 | $1.9B | 5.59% | |
| 483 | FXOFIRST TR EXCHANGE TRADED FD | 116,557 | $1.9B | 5.58% | |
| 484 | CMCSACOMCAST CORP NEW | 820,440 | $1.9B | 5.57% | |
| 485 | DNKNDUNKIN BRANDS GROUP INC | 23,009 | $1.9B | 5.57% | |
| 486 | VLUEISHARES TR | 1,057,939 | $1.9B | 5.55% | |
| 487 | ABMDEURABIOMED INC | 19,686 | $1.9B | 5.54% | |
| 488 | FFTYINNOVATOR ETFS TR | 116,804 | $1.9B | 5.54% | |
| 489 | NSYNICE LTD | 8,257 | $1.8B | 5.53% | |
| 490 | VOEVANGUARD INDEX FDS | 709,442 | $1.8B | 5.53% | |
| 491 | IJSISHARES TR | 94,165 | $1.8B | 5.52% | |
| 492 | MRVLMARVELL TECHNOLOGY GROUP LTD | 242,028 | $1.8B | 5.52% | |
| 493 | ASMLASML HOLDING N V | 24,194 | $1.8B | 5.52% | |
| 494 | SLYSPDR SER TR | 30,275 | $1.8B | 5.51% | |
| 495 | KSUEURKANSAS CITY SOUTHERN | 10,172 | $1.8B | 5.51% | |
| 496 | PENNPENN NATL GAMING INC | 89,193 | $1.8B | 5.51% | |
| 497 | PNOVINNOVATOR ETFS TR | 67,686 | $1.8B | 5.50% | |
| 498 | XSLVINVESCO EXCH TRADED FD TR II | 235,700 | $1.8B | 5.50% | |
| 499 | CVNACARVANA CO | 9,999 | $1.8B | 5.49% | |
| 500 | MOALTRIA GROUP INC | 1,081,793 | $1.8B | 5.49% |