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 |
|---|---|---|---|---|---|
| 801 | IWPISHARES TR | 597,940 | $1.5B | 4.34% | |
| 802 | CZRCAESARS ENTERTAINMENT INC NE | 25,899 | $1.5B | 4.34% | |
| 803 | FMBFIRST TR EXCH TRADED FD III | 468,762 | $1.4B | 4.34% | |
| 804 | RJFRAYMOND JAMES FINL INC | 19,894 | $1.4B | 4.33% | |
| 805 | GNTXGENTEX CORP | 56,191 | $1.4B | 4.33% | |
| 806 | IWNISHARES TR | 124,572 | $1.4B | 4.32% | |
| 807 | JSMDJANUS DETROIT STR TR | 50,516 | $1.4B | 4.32% | |
| 808 | LKQ1LKQ CORP | 52,698 | $1.4B | 4.32% | |
| 809 | WTRGESSENTIAL UTILS INC | 100,100 | $1.4B | 4.31% | |
| 810 | VIGIVANGUARD WHITEHALL FDS | 245,885 | $1.4B | 4.31% | |
| 811 | MDC1USDM D C HLDGS INC | 31,014 | $1.4B | 4.30% | |
| 812 | SNSRGLOBAL X FDS | 55,189 | $1.4B | 4.30% | |
| 813 | DSMBNY MELLON STRATEGIC MUN BD | 197,668 | $1.4B | 4.30% | |
| 814 | CLFCLEVELAND-CLIFFS INC NEW | 224,845 | $1.4B | 4.29% | |
| 815 | ENBENBRIDGE INC | 520,091 | $1.4B | 4.29% | |
| 816 | GNMAISHARES TR | 64,142 | $1.4B | 4.29% | |
| 817 | TAKTAKEDA PHARMACEUTICAL CO LTD | 80,374 | $1.4B | 4.28% | |
| 818 | GOFGUGGENHEIM STRATEGIC OPPORTU | 386,744 | $1.4B | 4.28% | |
| 819 | ZEN1EURZENDESK INC | 14,365 | $1.4B | 4.28% | |
| 820 | MG1MGE ENERGY INC | 22,739 | $1.4B | 4.27% | |
| 821 | LHCGUSDLHC GROUP INC | 6,710 | $1.4B | 4.27% | |
| 822 | LITGLOBAL X FDS | 35,901 | $1.4B | 4.26% | |
| 823 | TANINVESCO EXCH TRADED FD TR II | 132,238 | $1.4B | 4.25% | |
| 824 | GWREGUIDEWIRE SOFTWARE INC | 30,882 | $1.4B | 4.25% | |
| 825 | DVNDEVON ENERGY CORP NEW | 149,689 | $1.4B | 4.24% | |
| 826 | FTFFRANKLIN LTD DURATION INCOME | 378,818 | $1.4B | 4.24% | |
| 827 | WQTMWISDOMTREE TR | 69,071 | $1.4B | 4.23% | |
| 828 | XTISHARES TR | 108,654 | $1.4B | 4.23% | |
| 829 | WFCWELLS FARGO CO NEW | 1,085,979 | $1.4B | 4.23% | |
| 830 | AMCRAMCOR PLC | 127,649 | $1.4B | 4.22% | |
| 831 | STAGSTAG INDL INC | 80,156 | $1.4B | 4.22% | |
| 832 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 134,540 | $1.4B | 4.22% | |
| 833 | BWXSPDR SER TR | 47,571 | $1.4B | 4.22% | |
| 834 | PFFDGLOBAL X FDS | 56,877 | $1.4B | 4.22% | |
| 835 | NETCLOUDFLARE INC | 34,342 | $1.4B | 4.22% | |
| 836 | EWJISHARES INC | 23,931 | $1.4B | 4.22% | |
| 837 | RZGINVESCO EXCHANGE TRADED FD T | 13,216 | $1.4B | 4.21% | |
| 838 | SPMBSPDR SER TR | 115,399 | $1.4B | 4.20% | |
| 839 | IQDFFLEXSHARES TR | 67,829 | $1.4B | 4.19% | |
| 840 | IAUISHARES TR | 100,527 | $1.4B | 4.19% | |
| 841 | DBCINVESCO DB COMMDY INDX TRCK | 107,125 | $1.4B | 4.19% | |
| 842 | POOLPOOL CORP | 9,690 | $1.4B | 4.19% | |
| 843 | CHDCHURCH & DWIGHT INC | 117,281 | $1.4B | 4.19% | |
| 844 | SUNSUNOCO LP/SUNOCO FIN CORP | 57,459 | $1.4B | 4.19% | |
| 845 | VRSKVERISK ANALYTICS INC | 67,002 | $1.4B | 4.18% | |
| 846 | FDDFIRST TR STOXX EUROPEAN SELE | 135,605 | $1.4B | 4.18% | |
| 847 | FMFFIRST TR EXCHANGE-TRADED FD | 31,739 | $1.4B | 4.16% | |
| 848 | PMARINNOVATOR ETFS TR | 50,340 | $1.4B | 4.16% | |
| 849 | COWZPACER FDS TR | 49,213 | $1.4B | 4.16% | |
| 850 | SHAGWISDOMTREE TR | 26,922 | $1.4B | 4.15% | |
| 851 | NWLNEWELL BRANDS INC | 80,897 | $1.4B | 4.15% | |
| 852 | ETRENTERGY CORP NEW | 27,102 | $1.4B | 4.14% | |
| 853 | CHGGCHEGG INC | 50,598 | $1.4B | 4.14% | |
| 854 | XJQCXNUVEEN CR STRATEGIES INCOME | 234,902 | $1.4B | 4.14% | |
| 855 | SHMSPDR SER TR | 535,888 | $1.4B | 4.14% | |
| 856 | MRO*MARATHON OIL CORP | 333,013 | $1.4B | 4.13% | |
| 857 | OXLCLOXFORD LANE CAP CORP | 313,801 | $1.4B | 4.13% | |
| 858 | NUVNUVEEN MUN VALUE FD INC | 275,249 | $1.4B | 4.13% | |
| 859 | BABOEING CO | 346,148 | $1.4B | 4.13% | |
| 860 | HOLXHOLOGIC INC | 20,732 | $1.4B | 4.13% | |
| 861 | FMCF M C CORP | 37,683 | $1.4B | 4.12% | |
| 862 | BRBROADRIDGE FINL SOLUTIONS IN | 62,414 | $1.4B | 4.12% | |
| 863 | ILCBISHARES TR | 23,997 | $1.4B | 4.12% | |
| 864 | SFMSPROUTS FMRS MKT INC | 65,828 | $1.4B | 4.12% | |
| 865 | MLMMARTIN MARIETTA MATLS INC | 5,957 | $1.4B | 4.12% | |
| 866 | DBEFDBX ETF TR | 318,062 | $1.4B | 4.11% | |
| 867 | USIGISHARES TR | 321,979 | $1.4B | 4.11% | |
| 868 | CHLUSDCHINA MOBILE LIMITED | 42,560 | $1.4B | 4.11% | |
| 869 | IVZINVESCO LTD | 242,989 | $1.4B | 4.11% | |
| 870 | CMACOMERICA INC | 67,610 | $1.4B | 4.11% | |
| 871 | ETWEATON VANCE TXMGD GL BUYWR O | 160,736 | $1.4B | 4.11% | |
| 872 | BSCLINVESCO EXCH TRD SLF IDX FD | 518,098 | $1.4B | 4.10% | |
| 873 | PLNTPLANET FITNESS INC | 44,652 | $1.4B | 4.09% | |
| 874 | AONAON PLC | 23,883 | $1.4B | 4.09% | |
| 875 | IGLBISHARES TR | 61,938 | $1.4B | 4.09% | |
| 876 | MKTXMARKETAXESS HLDGS INC | 13,463 | $1.4B | 4.07% | |
| 877 | NBBNUVEEN TAXABLE MUNICPAL INM | 60,620 | $1.4B | 4.06% | |
| 878 | ESSESSEX PPTY TR INC | 6,676 | $1.4B | 4.06% | |
| 879 | BXMTBLACKSTONE MTG TR INC | 191,424 | $1.4B | 4.06% | |
| 880 | IGSBISHARES TR | 2,754,700 | $1.4B | 4.05% | |
| 881 | NTRANATERA INC | 19,206 | $1.4B | 4.05% | |
| 882 | TWTRUSDTWITTER INC | 318,126 | $1.4B | 4.05% | |
| 883 | VTVANGUARD INTL EQUITY INDEX F | 108,260 | $1.4B | 4.05% | |
| 884 | QEFASPDR INDEX SHS FDS | 21,884 | $1.4B | 4.05% | |
| 885 | UTGREAVES UTIL INCOME FD | 270,497 | $1.4B | 4.04% | |
| 886 | BSEPINNOVATOR ETFS TR | 50,442 | $1.4B | 4.04% | |
| 887 | SMLVSPDR SER TR | 17,802 | $1.4B | 4.04% | |
| 888 | FNDXSCHWAB STRATEGIC TR | 107,064 | $1.3B | 4.04% | |
| 889 | DFSEURDISCOVER FINL SVCS | 122,749 | $1.3B | 4.04% | |
| 890 | PLDPROLOGIS INC. | 212,586 | $1.3B | 4.03% | |
| 891 | NYFISHARES TR | 81,911 | $1.3B | 4.02% | |
| 892 | EMHYISHARES INC | 63,851 | $1.3B | 4.02% | |
| 893 | IXCISHARES TR | 151,389 | $1.3B | 4.02% | |
| 894 | ETJEATON VANCE RISK MNGD DIV EQ | 628,209 | $1.3B | 4.02% | |
| 895 | XEVVXEATON VANCE LTD DURATION INC | 342,898 | $1.3B | 4.01% | |
| 896 | AZOAUTOZONE INC | 4,580 | $1.3B | 4.01% | |
| 897 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 99,854 | $1.3B | 4.01% | |
| 898 | FLIRFLIR SYS INC | 37,198 | $1.3B | 4.01% | |
| 899 | NYCBEURNEW YORK CMNTY BANCORP INC | 161,531 | $1.3B | 4.01% | |
| 900 | PJANINNOVATOR ETFS TR | 452,697 | $1.3B | 4.01% |