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 |
|---|---|---|---|---|---|
| 701 | HISFFIRST TR EXCHANGE-TRADED FD | 67,931 | $1.6B | 4.66% | |
| 702 | AXPAMERICAN EXPRESS CO | 167,536 | $1.6B | 4.66% | |
| 703 | CIMCHIMERA INVT CORP | 422,108 | $1.6B | 4.66% | |
| 704 | URIUNITED RENTALS INC | 21,265 | $1.6B | 4.66% | |
| 705 | PIDINVESCO EXCHANGE TRADED FD T | 122,805 | $1.6B | 4.65% | |
| 706 | SCHBSCHWAB STRATEGIC TR | 526,764 | $1.6B | 4.65% | |
| 707 | PTFINVESCO EXCHANGE TRADED FD T | 14,117 | $1.6B | 4.65% | |
| 708 | NVV1NOVAVAX INC | 32,758 | $1.6B | 4.65% | |
| 709 | FTECFIDELITY COVINGTON TRUST | 282,299 | $1.6B | 4.64% | |
| 710 | ESGDISHARES TR | 104,728 | $1.6B | 4.64% | |
| 711 | XFOFXCOHEN & STEERS CLOSED END OP | 139,654 | $1.6B | 4.64% | |
| 712 | BKNBLACKROCK INVT QUALITY MUN T | 99,139 | $1.5B | 4.63% | |
| 713 | LNGCHENIERE ENERGY INC | 33,401 | $1.5B | 4.63% | |
| 714 | CSTKINVESCO ACTIVELY MANAGED ETF | 46,898 | $1.5B | 4.63% | |
| 715 | NRANRG ENERGY INC | 49,528 | $1.5B | 4.63% | |
| 716 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,908 | $1.5B | 4.62% | |
| 717 | EFAISHARES TR | 831,063 | $1.5B | 4.62% | |
| 718 | QDELUSDQUIDEL CORP | 7,016 | $1.5B | 4.61% | |
| 719 | FITBFIFTH THIRD BANCORP | 72,401 | $1.5B | 4.61% | |
| 720 | TAPMOLSON COORS BEVERAGE CO | 45,810 | $1.5B | 4.60% | |
| 721 | FDVVFIDELITY COVINGTON TRUST | 157,511 | $1.5B | 4.59% | |
| 722 | PAYXPAYCHEX INC | 265,381 | $1.5B | 4.59% | |
| 723 | IVOOVANGUARD ADMIRAL FDS INC | 37,262 | $1.5B | 4.59% | |
| 724 | TDYTELEDYNE TECHNOLOGIES INC | 4,953 | $1.5B | 4.59% | |
| 725 | HDMVFIRST TR EXCH TRADED FD III | 105,397 | $1.5B | 4.59% | |
| 726 | STTSTATE STR CORP | 43,457 | $1.5B | 4.58% | |
| 727 | LENLENNAR CORP | 56,624 | $1.5B | 4.58% | |
| 728 | PDIPIMCO DYNAMIC INCOME FD | 297,466 | $1.5B | 4.58% | |
| 729 | HDSUSDHD SUPPLY HLDGS INC | 39,194 | $1.5B | 4.58% | |
| 730 | TOTLSSGA ACTIVE ETF TR | 3,258,963 | $1.5B | 4.58% | |
| 731 | VRPINVESCO EXCH TRADED FD TR II | 349,397 | $1.5B | 4.57% | |
| 732 | WYNNWYNN RESORTS LTD | 21,247 | $1.5B | 4.57% | |
| 733 | EZMWISDOMTREE TR | 79,320 | $1.5B | 4.56% | |
| 734 | A4SAMERIPRISE FINL INC | 51,300 | $1.5B | 4.56% | |
| 735 | CVA1EURCOVANTA HLDG CORP | 195,573 | $1.5B | 4.55% | |
| 736 | ERICERICSSON | 262,750 | $1.5B | 4.55% | |
| 737 | RCSPIMCO STRATEGIC INCOME FD | 433,504 | $1.5B | 4.55% | |
| 738 | CDNSCADENCE DESIGN SYSTEM INC | 42,687 | $1.5B | 4.55% | |
| 739 | FSKFS KKR CAPITAL CORP | 1,393,295 | $1.5B | 4.55% | |
| 740 | PWVINVESCO EXCHANGE TRADED FD T | 221,346 | $1.5B | 4.55% | |
| 741 | FIDUFIDELITY COVINGTON TRUST | 171,028 | $1.5B | 4.54% | |
| 742 | IGIBISHARES TR | 525,233 | $1.5B | 4.53% | |
| 743 | SHYISHARES TR | 1,117,290 | $1.5B | 4.53% | |
| 744 | IAUISHARES TR | 106,893 | $1.5B | 4.53% | |
| 745 | SRCLSTERICYCLE INC | 24,226 | $1.5B | 4.53% | |
| 746 | OBDCOWL ROCK CAPITAL CORPORATION | 125,568 | $1.5B | 4.53% | |
| 747 | SKYYFIRST TR EXCHANGE TRADED FD | 305,941 | $1.5B | 4.53% | |
| 748 | VXUSVANGUARD STAR FDS | 2,898,306 | $1.5B | 4.52% | |
| 749 | PTNQPACER FDS TR | 246,935 | $1.5B | 4.52% | |
| 750 | ROLROLLINS INC | 59,462 | $1.5B | 4.51% | |
| 751 | MCXMCCORMICK & CO INC | 27,890 | $1.5B | 4.51% | |
| 752 | CXSEWISDOMTREE TR | 166,313 | $1.5B | 4.51% | |
| 753 | FCOMFIDELITY COVINGTON TRUST | 134,934 | $1.5B | 4.51% | |
| 754 | EFGISHARES TR | 1,705,369 | $1.5B | 4.50% | |
| 755 | PAASPAN AMERN SILVER CORP | 47,360 | $1.5B | 4.50% | |
| 756 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 264,320 | $1.5B | 4.49% | |
| 757 | ARKFARK ETF TR | 147,120 | $1.5B | 4.49% | |
| 758 | TRPTC ENERGY CORP | 35,682 | $1.5B | 4.48% | |
| 759 | EX9EXELIXIS INC | 61,575 | $1.5B | 4.48% | |
| 760 | FLRNSPDR SER TR | 422,298 | $1.5B | 4.48% | |
| 761 | DONWISDOMTREE TR | 1,037,273 | $1.5B | 4.47% | |
| 762 | PCGPG&E CORP | 158,855 | $1.5B | 4.46% | |
| 763 | ETVEATON VANCE TX MNG BY WRT OP | 424,839 | $1.5B | 4.46% | |
| 764 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,009 | $1.5B | 4.45% | |
| 765 | TRUTRANSUNION | 17,716 | $1.5B | 4.44% | |
| 766 | STWDSTARWOOD PPTY TR INC | 98,376 | $1.5B | 4.44% | |
| 767 | IWSISHARES TR | 619,699 | $1.5B | 4.43% | |
| 768 | DTECALPS ETF TR | 38,369 | $1.5B | 4.43% | |
| 769 | SUISUN CMNTYS INC | 10,520 | $1.5B | 4.43% | |
| 770 | USX1UNITED STATES STL CORP NEW | 201,495 | $1.5B | 4.43% | |
| 771 | IYEISHARES TR | 92,466 | $1.5B | 4.43% | |
| 772 | IRTINDEPENDENCE RLTY TR INC | 127,572 | $1.5B | 4.43% | |
| 773 | MGCVANGUARD WORLD FD | 180,460 | $1.5B | 4.43% | |
| 774 | IYKISHARES TR | 90,332 | $1.5B | 4.42% | |
| 775 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,429 | $1.5B | 4.42% | |
| 776 | PGPROCTER AND GAMBLE CO | 898,643 | $1.5B | 4.42% | |
| 777 | HASHASBRO INC | 17,911 | $1.5B | 4.41% | |
| 778 | EMQQEXCHANGE TRADED CONCEPTS TR | 64,430 | $1.5B | 4.41% | |
| 779 | VBVANGUARD INDEX FDS | 616,837 | $1.5B | 4.41% | |
| 780 | SDOGALPS ETF TR | 70,443 | $1.5B | 4.40% | |
| 781 | PUKNPRUDENTIAL PLC | 51,417 | $1.5B | 4.40% | |
| 782 | GDGENERAL DYNAMICS CORP | 104,035 | $1.5B | 4.40% | |
| 783 | SPIBSPDR SER TR | 674,933 | $1.5B | 4.39% | |
| 784 | OUSAGBPOSI ETF TR | 97,612 | $1.5B | 4.39% | |
| 785 | EVEUREATON VANCE CORP | 82,891 | $1.5B | 4.39% | |
| 786 | GLOBGLOBANT S A | 17,357 | $1.5B | 4.39% | |
| 787 | IWRISHARES TR | 345,055 | $1.5B | 4.38% | |
| 788 | —NIKOLA CORP | 69,610 | $1.5B | 4.38% | |
| 789 | IPHIINPHI CORP | 12,994 | $1.5B | 4.38% | |
| 790 | TKRTIMKEN CO | 26,988 | $1.5B | 4.38% | |
| 791 | APTVAPTIV PLC | 37,746 | $1.5B | 4.38% | |
| 792 | NZFNUVEEN MUNICIPAL CREDIT INC | 221,314 | $1.5B | 4.37% | |
| 793 | FEXFIRST TR LRGE CP CORE ALPHA | 247,980 | $1.5B | 4.37% | |
| 794 | VSGXVANGUARD WORLD FD | 28,499 | $1.5B | 4.37% | |
| 795 | DGRWWISDOMTREE TR | 589,661 | $1.5B | 4.37% | |
| 796 | EMBISHARES TR | 518,745 | $1.5B | 4.37% | |
| 797 | FASTFASTENAL CO | 198,414 | $1.5B | 4.36% | |
| 798 | VTCVANGUARD SCOTTSDALE FDS | 15,788 | $1.5B | 4.36% | |
| 799 | SLYGSPDR SER TR | 110,060 | $1.5B | 4.35% | |
| 800 | IPORENAISSANCE CAP GREENWICH FD | 52,784 | $1.5B | 4.34% |