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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 159,695 | $1.8B | 5.48% | |
| 502 | AXONAXON ENTERPRISE INC | 20,197 | $1.8B | 5.48% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 32,233 | $1.8B | 5.48% | |
| 504 | QQLVINVESCO EXCH TRD SLF IDX FD | 74,607 | $1.8B | 5.47% | |
| 505 | MNSTMONSTER BEVERAGE CORP NEW | 39,469 | $1.8B | 5.47% | |
| 506 | TFISPDR SER TR | 144,558 | $1.8B | 5.46% | |
| 507 | SHYDVANECK VECTORS ETF TR | 74,851 | $1.8B | 5.46% | |
| 508 | MDYGSPDR SER TR | 527,838 | $1.8B | 5.46% | |
| 509 | CIIBLACKROCK ENHANCD CAP & INM | 205,032 | $1.8B | 5.45% | |
| 510 | IRMIRON MTN INC NEW | 283,802 | $1.8B | 5.44% | |
| 511 | AEEAMEREN CORP | 75,714 | $1.8B | 5.43% | |
| 512 | ACWXISHARES TR | 115,767 | $1.8B | 5.43% | |
| 513 | AOAISHARES TR | 56,609 | $1.8B | 5.42% | |
| 514 | BSCKINVESCO EXCH TRD SLF IDX FD | 520,783 | $1.8B | 5.42% | |
| 515 | DDTOINNOVATOR ETFS TR | 71,662 | $1.8B | 5.41% | |
| 516 | CRSPCRISPR THERAPEUTICS AG | 21,670 | $1.8B | 5.41% | |
| 517 | JDJD.COM INC | 37,795 | $1.8B | 5.41% | |
| 518 | OLEDUNIVERSAL DISPLAY CORP | 10,174 | $1.8B | 5.40% | |
| 519 | ZSZSCALER INC | 24,008 | $1.8B | 5.40% | |
| 520 | RSPSINVESCO EXCHANGE TRADED FD T | 29,222 | $1.8B | 5.40% | |
| 521 | CZAINVESCO EXCHANGE TRADED FD T | 27,409 | $1.8B | 5.40% | |
| 522 | ADXADAMS DIVERSIFIED EQUITY FD | 111,644 | $1.8B | 5.38% | |
| 523 | FBTFIRST TR EXCHANGE-TRADED FD | 190,606 | $1.8B | 5.38% | |
| 524 | ROBOEXCHANGE TRADED CONCEPTS TR | 37,289 | $1.8B | 5.37% | |
| 525 | DNPDNP SELECT INCOME FD INC | 664,386 | $1.8B | 5.37% | |
| 526 | GILDGILEAD SCIENCES INC | 334,641 | $1.8B | 5.36% | |
| 527 | SPTSSPDR SER TR | 507,562 | $1.8B | 5.36% | |
| 528 | SIXGETF SER SOLUTIONS | 200,576 | $1.8B | 5.35% | |
| 529 | NXTGFIRST TR EXCHANGE TRADED FD | 83,084 | $1.8B | 5.35% | |
| 530 | RWRSPDR SER TR | 79,536 | $1.8B | 5.34% | |
| 531 | IVOLKRANESHARES TR | 65,052 | $1.8B | 5.33% | |
| 532 | RUNSUNRUN INC | 49,464 | $1.8B | 5.33% | |
| 533 | VIOOVANGUARD ADMIRAL FDS INC | 27,039 | $1.8B | 5.32% | |
| 534 | VMWEURVMWARE INC | 19,496 | $1.8B | 5.32% | |
| 535 | AOSSMITH A O CORP | 33,682 | $1.8B | 5.32% | |
| 536 | GWXSPDR INDEX SHS FDS | 58,712 | $1.8B | 5.32% | |
| 537 | GVIISHARES TR | 133,885 | $1.8B | 5.32% | |
| 538 | PAYCPAYCOM SOFTWARE INC | 30,558 | $1.8B | 5.32% | |
| 539 | PDECINNOVATOR ETFS TR | 64,239 | $1.8B | 5.31% | |
| 540 | QCLNFIRST TR EXCHANGE-TRADED FD | 123,733 | $1.8B | 5.31% | |
| 541 | BLWBLACKROCK LTD DURATION INC T | 120,473 | $1.8B | 5.30% | |
| 542 | EEFTEURONET WORLDWIDE INC | 19,451 | $1.8B | 5.30% | |
| 543 | PAPRINNOVATOR ETFS TR | 282,365 | $1.8B | 5.30% | |
| 544 | EBSEMERGENT BIOSOLUTIONS INC | 17,187 | $1.8B | 5.30% | |
| 545 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,426 | $1.8B | 5.30% | |
| 546 | TMTOYOTA MOTOR CORP | 13,372 | $1.8B | 5.29% | |
| 547 | STESTERIS PLC | 35,148 | $1.8B | 5.29% | |
| 548 | TERTERADYNE INC | 36,730 | $1.8B | 5.28% | |
| 549 | PFXFVANECK VECTORS ETF TR | 169,393 | $1.8B | 5.27% | |
| 550 | LGLVSPDR SER TR | 348,317 | $1.8B | 5.27% | |
| 551 | PDMPIEDMONT OFFICE REALTY TR IN | 129,448 | $1.8B | 5.27% | |
| 552 | NNNNATIONAL RETAIL PROPERTIES I | 142,593 | $1.8B | 5.26% | |
| 553 | CLCOLGATE PALMOLIVE CO | 422,161 | $1.8B | 5.26% | |
| 554 | DOWDOW INC | 255,530 | $1.8B | 5.26% | |
| 555 | CBRLCRACKER BARREL OLD CTRY STOR | 15,314 | $1.8B | 5.26% | |
| 556 | AWRAMER STATES WTR CO | 23,208 | $1.8B | 5.25% | |
| 557 | FDLFIRST TR MORNINGSTAR DIVID L | 592,494 | $1.8B | 5.25% | |
| 558 | SPTISPDR SER TR | 207,474 | $1.8B | 5.24% | |
| 559 | NOKNOKIA CORP | 447,053 | $1.8B | 5.24% | |
| 560 | CHWYCHEWY INC | 32,188 | $1.7B | 5.23% | |
| 561 | KLACKLA CORP | 31,017 | $1.7B | 5.22% | |
| 562 | CCLCARNIVAL CORP | 293,170 | $1.7B | 5.22% | |
| 563 | FXUFIRST TR EXCHANGE TRADED FD | 66,184 | $1.7B | 5.21% | |
| 564 | IMCGISHARES TR | 37,903 | $1.7B | 5.21% | |
| 565 | CMECME GROUP INC | 35,273 | $1.7B | 5.21% | |
| 566 | BJANINNOVATOR ETFS TR | 57,983 | $1.7B | 5.21% | |
| 567 | —IAC INTERACTIVECORP NEW | 14,536 | $1.7B | 5.21% | |
| 568 | SOCLGLOBAL X FDS | 35,632 | $1.7B | 5.20% | |
| 569 | GSLCGOLDMAN SACHS ETF TR | 906,150 | $1.7B | 5.20% | |
| 570 | FIXDFIRST TR EXCHNG TRADED FD VI | 906,744 | $1.7B | 5.20% | |
| 571 | —COLUMBIA PPTY TR INC | 156,675 | $1.7B | 5.19% | |
| 572 | VDCVANGUARD WORLD FDS | 283,297 | $1.7B | 5.19% | |
| 573 | HN9HANESBRANDS INC | 433,382 | $1.7B | 5.18% | |
| 574 | DEDEERE & CO | 90,928 | $1.7B | 5.18% | |
| 575 | IDUISHARES TR | 29,467 | $1.7B | 5.18% | |
| 576 | BLKCHFBLACKROCK INC | 40,752 | $1.7B | 5.17% | |
| 577 | TFXTELEFLEX INCORPORATED | 5,063 | $1.7B | 5.17% | |
| 578 | HQHTEKLA HEALTHCARE INVS | 83,867 | $1.7B | 5.17% | |
| 579 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 113,072 | $1.7B | 5.17% | |
| 580 | AGREURAVANGRID INC | 36,276 | $1.7B | 5.16% | |
| 581 | VTWOVANGUARD SCOTTSDALE FDS | 27,217 | $1.7B | 5.16% | |
| 582 | LVLNSPDR SER TR | 98,297 | $1.7B | 5.16% | |
| 583 | GWWGRAINGER W W INC | 20,782 | $1.7B | 5.16% | |
| 584 | LHXL3HARRIS TECHNOLOGIES INC | 73,830 | $1.7B | 5.16% | |
| 585 | BHPBHP GROUP LTD | 33,406 | $1.7B | 5.15% | |
| 586 | PSEPINNOVATOR ETFS TR | 481,102 | $1.7B | 5.15% | |
| 587 | APOEURAPOLLO GLOBAL MGMT INC | 61,935 | $1.7B | 5.15% | |
| 588 | HTGCHERCULES CAPITAL INC | 148,739 | $1.7B | 5.15% | |
| 589 | FANFIRST TR EXCHANGE-TRADED FD | 98,177 | $1.7B | 5.15% | |
| 590 | TAILCAMBRIA ETF TR | 127,266 | $1.7B | 5.14% | |
| 591 | CGNXCOGNEX CORP | 26,389 | $1.7B | 5.14% | |
| 592 | BAMBROOKFIELD ASSET MGMT INC | 83,503 | $1.7B | 5.14% | |
| 593 | CHICALAMOS CONV OPPORTUNITIES & | 156,193 | $1.7B | 5.14% | |
| 594 | WRKUSDWESTROCK CO | 49,368 | $1.7B | 5.13% | |
| 595 | SGOLABERDEEN STD GOLD ETF TR | 402,946 | $1.7B | 5.13% | |
| 596 | EXGEATON VANCE TAX ADVT DIV INC | 217,747 | $1.7B | 5.12% | |
| 597 | BSJKINVESCO EXCH TRD SLF IDX FD | 73,177 | $1.7B | 5.12% | |
| 598 | SIRIEURSIRIUS XM HOLDINGS INC | 316,660 | $1.7B | 5.12% | |
| 599 | AGZISHARES TR | 59,762 | $1.7B | 5.11% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 178,168 | $1.7B | 5.11% |