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 |
|---|---|---|---|---|---|
| 601 | SUSCISHARES TR | 277,232 | $1.7B | 5.09% | |
| 602 | ESMLISHARES TR | 157,873 | $1.7B | 5.09% | |
| 603 | —ABERDEEN ASIA-PACIFIC INCOME | 705,911 | $1.7B | 5.07% | |
| 604 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 213,918 | $1.7B | 5.07% | |
| 605 | APPNAPPIAN CORP | 57,821 | $1.7B | 5.06% | |
| 606 | —GW PHARMACEUTICALS PLC | 16,753 | $1.7B | 5.06% | |
| 607 | SYKSTRYKER CORPORATION | 105,065 | $1.7B | 5.05% | |
| 608 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 88,236 | $1.7B | 5.05% | |
| 609 | MTCHMATCH GROUP INC NEW | 39,108 | $1.7B | 5.05% | |
| 610 | PCEFINVESCO EXCH TRADED FD TR II | 441,232 | $1.7B | 5.04% | |
| 611 | XCHYXCALAMOS CONV & HIGH INCOME F | 282,364 | $1.7B | 5.04% | |
| 612 | VEEVVEEVA SYS INC | 39,642 | $1.7B | 5.04% | |
| 613 | OGEOGE ENERGY CORP | 56,030 | $1.7B | 5.03% | |
| 614 | PODDINSULET CORP | 14,153 | $1.7B | 5.03% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 53,651 | $1.7B | 5.02% | |
| 616 | PPAINVESCO EXCHANGE TRADED FD T | 85,011 | $1.7B | 5.02% | |
| 617 | HZNPHORIZON THERAPEUTICS PUB L | 47,366 | $1.7B | 5.01% | |
| 618 | ESGUISHARES TR | 2,830,335 | $1.7B | 5.01% | |
| 619 | JMSTJ P MORGAN EXCHANGE-TRADED F | 102,121 | $1.7B | 5.01% | |
| 620 | BSXBOSTON SCIENTIFIC CORP | 156,607 | $1.7B | 5.01% | |
| 621 | MEARISHARES U S ETF TR | 92,615 | $1.7B | 5.00% | |
| 622 | —ETF MANAGERS TR | 260,733 | $1.7B | 4.99% | |
| 623 | FDISFIDELITY COVINGTON TRUST | 145,544 | $1.7B | 4.99% | |
| 624 | VONGVANGUARD SCOTTSDALE FDS | 72,070 | $1.7B | 4.97% | |
| 625 | CLOUGLOBAL X FDS | 69,457 | $1.7B | 4.96% | |
| 626 | QTECFIRST TR NASDAQ 100 TECH IND | 350,090 | $1.7B | 4.96% | |
| 627 | ORLYOREILLY AUTOMOTIVE INC | 7,645 | $1.7B | 4.94% | |
| 628 | PSECPROSPECT CAP CORP | 664,638 | $1.7B | 4.94% | |
| 629 | ROKUROKU INC | 111,942 | $1.7B | 4.94% | |
| 630 | XEXGXEATON VANCE TAX-MANAGED GLOB | 635,612 | $1.6B | 4.93% | |
| 631 | PAUGINNOVATOR ETFS TR | 268,047 | $1.6B | 4.93% | |
| 632 | PKGPACKAGING CORP AMER | 15,079 | $1.6B | 4.92% | |
| 633 | SPTLSPDR SER TR | 1,890,081 | $1.6B | 4.92% | |
| 634 | JKHYHENRY JACK & ASSOC INC | 21,087 | $1.6B | 4.90% | |
| 635 | LRGFISHARES TR | 246,154 | $1.6B | 4.89% | |
| 636 | VTEBVANGUARD MUN BD FDS | 471,819 | $1.6B | 4.89% | |
| 637 | PHBINVESCO EXCH TRADED FD TR II | 88,111 | $1.6B | 4.89% | |
| 638 | MGAMAGNA INTL INC | 35,842 | $1.6B | 4.89% | |
| 639 | ITGARTNER INC | 13,091 | $1.6B | 4.89% | |
| 640 | SPYVSPDR SER TR | 1,391,247 | $1.6B | 4.88% | |
| 641 | MASMASCO CORP | 52,406 | $1.6B | 4.88% | |
| 642 | HEZUISHARES TR | 58,529 | $1.6B | 4.88% | |
| 643 | CUZCOUSINS PPTYS INC | 56,871 | $1.6B | 4.88% | |
| 644 | EPAMEPAM SYS INC | 5,040 | $1.6B | 4.87% | |
| 645 | PTBDPACER FDS TR | 193,490 | $1.6B | 4.87% | |
| 646 | SZNEPACER FDS TR | 61,492 | $1.6B | 4.87% | |
| 647 | STXSEAGATE TECHNOLOGY PLC | 92,432 | $1.6B | 4.87% | |
| 648 | VAREURVARIAN MED SYS INC | 10,186 | $1.6B | 4.87% | |
| 649 | —ISHARES TR | 189,842 | $1.6B | 4.86% | |
| 650 | FRCBFIRST REP BK SAN FRANCISCO C | 35,137 | $1.6B | 4.86% | |
| 651 | CRLCHARLES RIV LABS INTL INC | 15,264 | $1.6B | 4.86% | |
| 652 | HEDJWISDOMTREE TR | 26,298 | $1.6B | 4.86% | |
| 653 | SYFSYNCHRONY FINANCIAL | 62,350 | $1.6B | 4.85% | |
| 654 | GSKGLAXOSMITHKLINE PLC | 319,187 | $1.6B | 4.85% | |
| 655 | TLHISHARES TR | 71,002 | $1.6B | 4.84% | |
| 656 | BDJBLACKROCK ENHANCED EQUITY DI | 357,105 | $1.6B | 4.84% | |
| 657 | AGZDWISDOMTREE TR | 34,561 | $1.6B | 4.84% | |
| 658 | BFKBLACKROCK MUN INCOME TR | 117,943 | $1.6B | 4.84% | |
| 659 | RITMNEW RESIDENTIAL INVT CORP | 203,155 | $1.6B | 4.83% | |
| 660 | COUPEURCOUPA SOFTWARE INC | 9,934 | $1.6B | 4.82% | |
| 661 | BMAYINNOVATOR ETFS TR | 57,228 | $1.6B | 4.82% | |
| 662 | PNWPINNACLE WEST CAP CORP | 21,584 | $1.6B | 4.82% | |
| 663 | JCENUVEEN CORE EQUITY ALPHA FD | 125,627 | $1.6B | 4.81% | |
| 664 | BNDVANGUARD BD INDEX FDS | 3,448,813 | $1.6B | 4.81% | |
| 665 | MOHMOLINA HEALTHCARE INC | 8,804 | $1.6B | 4.80% | |
| 666 | KIOKKR INCOME OPPORTUNITIES FD | 118,653 | $1.6B | 4.80% | |
| 667 | IDEVISHARES TR | 66,979 | $1.6B | 4.80% | |
| 668 | IMCBISHARES TR | 28,526 | $1.6B | 4.79% | |
| 669 | WHRWHIRLPOOL CORP | 20,983 | $1.6B | 4.78% | |
| 670 | INTFISHARES TR | 65,656 | $1.6B | 4.77% | |
| 671 | LYVLIVE NATION ENTERTAINMENT IN | 29,852 | $1.6B | 4.77% | |
| 672 | SMBVANECK VECTORS ETF TR | 88,315 | $1.6B | 4.77% | |
| 673 | FIVNFIVE9 INC | 12,386 | $1.6B | 4.77% | |
| 674 | MKLMARKEL CORP | 3,561 | $1.6B | 4.77% | |
| 675 | CSLCARLISLE COS INC | 13,130 | $1.6B | 4.76% | |
| 676 | BSCOINVESCO EXCH TRD SLF IDX FD | 125,872 | $1.6B | 4.76% | |
| 677 | DWDMORGAN STANLEY | 201,157 | $1.6B | 4.76% | |
| 678 | MCKMCKESSON CORP | 30,980 | $1.6B | 4.75% | |
| 679 | PULSPGIM ETF TR | 177,077 | $1.6B | 4.75% | |
| 680 | —PREFERRED APT CMNTYS INC | 290,380 | $1.6B | 4.74% | |
| 681 | FSMBFIRST TR EXCH TRADED FD III | 77,069 | $1.6B | 4.74% | |
| 682 | SMHVANECK VECTORS ETF TR | 37,243 | $1.6B | 4.74% | |
| 683 | FDLOFIDELITY COVINGTON TRUST | 290,043 | $1.6B | 4.74% | |
| 684 | MUNIPIMCO ETF TR | 160,476 | $1.6B | 4.73% | |
| 685 | EXASEXACT SCIENCES CORP | 182,909 | $1.6B | 4.73% | |
| 686 | FTCFIRST TRUST LRGCP GWT ALPHAD | 97,315 | $1.6B | 4.73% | |
| 687 | ENQENTEGRIS INC | 22,109 | $1.6B | 4.73% | |
| 688 | FAARFIRST TR EXCHNG TRADED FD VI | 108,840 | $1.6B | 4.72% | |
| 689 | FYXFIRST TR SML CP CORE ALPHA F | 63,965 | $1.6B | 4.72% | |
| 690 | KOCTINNOVATOR ETFS TR | 65,739 | $1.6B | 4.71% | |
| 691 | HACKUSDETF MANAGERS TR | 174,694 | $1.6B | 4.70% | |
| 692 | ITBISHARES TR | 156,886 | $1.6B | 4.70% | |
| 693 | CWBSPDR SER TR | 677,562 | $1.6B | 4.70% | |
| 694 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,762 | $1.6B | 4.68% | |
| 695 | CP.TOCANADIAN PAC RY LTD | 15,525 | $1.6B | 4.67% | |
| 696 | EDCONSOLIDATED EDISON INC | 197,088 | $1.6B | 4.67% | |
| 697 | PCNPIMCO CORPORATE & INCOME STR | 204,522 | $1.6B | 4.67% | |
| 698 | PIIPOLARIS INC | 16,536 | $1.6B | 4.66% | |
| 699 | DTEDTE ENERGY CO | 59,522 | $1.6B | 4.66% | |
| 700 | VOOGVANGUARD ADMIRAL FDS INC | 89,958 | $1.6B | 4.66% |