OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4T
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMHIFIRST TR EXCH TRADED FD III | 58,398 | $3.0B | 0.01% | |
| 102 | WDAYWORKDAY INC | 29,750 | $3.0B | 0.01% | |
| 103 | GPNGLOBAL PMTS INC | 28,869 | $3.0B | 0.01% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 87,127 | $3.0B | 0.01% | |
| 105 | —ETF MANAGERS TR | 83,431 | $3.0B | 0.01% | |
| 106 | SPGIS&P GLOBAL INC | 38,962 | $3.0B | 0.01% | |
| 107 | PRUPRUDENTIAL FINL INC | 189,948 | $3.0B | 0.01% | |
| 108 | ICLNISHARES TR | 273,966 | $3.0B | 0.01% | |
| 109 | —COLONY CR REAL ESTATE INC | 600,890 | $3.0B | 0.01% | |
| 110 | QYLDGLOBAL X FDS | 515,783 | $3.0B | 0.01% | |
| 111 | MUMICRON TECHNOLOGY INC | 246,365 | $3.0B | 0.01% | |
| 112 | AOKISHARES TR | 178,954 | $3.0B | 0.01% | |
| 113 | BIIBBIOGEN INC | 34,177 | $3.0B | 0.01% | |
| 114 | VCLTVANGUARD SCOTTSDALE FDS | 40,841 | $3.0B | 0.01% | |
| 115 | ZTSZOETIS INC | 163,401 | $2.9B | 0.01% | |
| 116 | HTAEURHEALTHCARE TR AMER INC | 391,074 | $2.9B | 0.01% | |
| 117 | SNOWSNOWFLAKE INC | 11,685 | $2.9B | 0.01% | |
| 118 | ULTAULTA BEAUTY INC | 31,077 | $2.9B | 0.01% | |
| 119 | IJJISHARES TR | 123,183 | $2.9B | 0.01% | |
| 120 | IYGISHARES TR | 298,814 | $2.9B | 0.01% | |
| 121 | ALKALASKA AIR GROUP INC | 79,078 | $2.9B | 0.01% | |
| 122 | AQLTISHARES TR | 22,402 | $2.9B | 0.01% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 3,550,846 | $2.9B | 0.01% | |
| 124 | BABINVESCO EXCH TRADED FD TR II | 186,201 | $2.9B | 0.01% | |
| 125 | MBBISHARES TR | 300,776 | $2.9B | 0.01% | |
| 126 | VLOVALERO ENERGY CORP | 137,090 | $2.9B | 0.01% | |
| 127 | CGCCANOPY GROWTH CORP | 348,930 | $2.9B | 0.01% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 40,741 | $2.9B | 0.01% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 61,426 | $2.9B | 0.01% | |
| 130 | CMICUMMINS INC | 41,980 | $2.9B | 0.01% | |
| 131 | ESEVERSOURCE ENERGY | 113,727 | $2.9B | 0.01% | |
| 132 | ATOATMOS ENERGY CORP | 29,768 | $2.9B | 0.01% | |
| 133 | PLUNPLUG POWER INC | 347,417 | $2.9B | 0.01% | |
| 134 | EMREMERSON ELEC CO | 234,003 | $2.9B | 0.01% | |
| 135 | LUVSOUTHWEST AIRLS CO | 290,309 | $2.9B | 0.01% | |
| 136 | MARMARRIOTT INTL INC NEW | 70,059 | $2.9B | 0.01% | |
| 137 | LRCXEURLAM RESEARCH CORP | 32,065 | $2.8B | 0.01% | |
| 138 | MDLZMONDELEZ INTL INC | 290,371 | $2.8B | 0.01% | |
| 139 | ILTBISHARES TR | 37,695 | $2.8B | 0.01% | |
| 140 | ETNEATON CORP PLC | 121,578 | $2.8B | 0.01% | |
| 141 | GNLGLOBAL NET LEASE INC | 351,408 | $2.8B | 0.01% | |
| 142 | VOTVANGUARD INDEX FDS | 611,662 | $2.8B | 0.01% | |
| 143 | MTBM & T BK CORP | 30,112 | $2.8B | 0.01% | |
| 144 | 0VVBVIACOMCBS INC | 212,953 | $2.8B | 0.01% | |
| 145 | PHPARKER-HANNIFIN CORP | 19,999 | $2.8B | 0.01% | |
| 146 | —AMERICAN FIN TR INC | 786,894 | $2.8B | 0.01% | |
| 147 | DLTRDOLLAR TREE INC | 30,713 | $2.8B | 0.01% | |
| 148 | WPCWP CAREY INC | 340,135 | $2.8B | 0.01% | |
| 149 | SPIPSPDR SER TR | 425,352 | $2.8B | 0.01% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 737,998 | $2.8B | 0.01% | |
| 151 | ALBALBEMARLE CORP | 31,100 | $2.8B | 0.01% | |
| 152 | SPOTSPOTIFY TECHNOLOGY S A | 17,164 | $2.8B | 0.01% | |
| 153 | RIORIO TINTO PLC | 45,804 | $2.8B | 0.01% | |
| 154 | SONYSONY CORP | 52,025 | $2.8B | 0.01% | |
| 155 | XARSPDR SER TR | 170,483 | $2.8B | 0.01% | |
| 156 | NVONOVO-NORDISK A S | 72,565 | $2.7B | 0.01% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 32,557 | $2.7B | 0.01% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 29,456 | $2.7B | 0.01% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 253,639 | $2.7B | 0.01% | |
| 160 | BLVVANGUARD BD INDEX FDS | 1,146,809 | $2.7B | 0.01% | |
| 161 | AGNCAGNC INVT CORP | 818,301 | $2.7B | 0.01% | |
| 162 | ALSALLSTATE CORP | 94,094 | $2.7B | 0.01% | |
| 163 | IDXXIDEXX LABS INC | 30,946 | $2.7B | 0.01% | |
| 164 | IIPRINNOVATIVE INDL PPTYS INC | 23,419 | $2.7B | 0.01% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 52,655 | $2.7B | 0.01% | |
| 166 | ARCCARES CAPITAL CORP | 799,053 | $2.7B | 0.01% | |
| 167 | IYRISHARES TR | 77,275 | $2.7B | 0.01% | |
| 168 | ROKROCKWELL AUTOMATION INC | 34,791 | $2.7B | 0.01% | |
| 169 | MPTMEDICAL PPTYS TRUST INC | 451,214 | $2.7B | 0.01% | |
| 170 | NCLHNORWEGIAN CRUISE LINE HLDG L | 221,774 | $2.7B | 0.01% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 66,822 | $2.7B | 0.01% | |
| 172 | OTISOTIS WORLDWIDE CORP | 99,794 | $2.7B | 0.01% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 24,968 | $2.7B | 0.01% | |
| 174 | IGMISHARES TR | 15,469 | $2.7B | 0.01% | |
| 175 | LWLAMB WESTON HLDGS INC | 40,666 | $2.7B | 0.01% | |
| 176 | AOMISHARES TR | 270,265 | $2.7B | 0.01% | |
| 177 | WPMWHEATON PRECIOUS METALS CORP | 120,869 | $2.7B | 0.01% | |
| 178 | VGKVANGUARD INTL EQUITY INDEX F | 228,990 | $2.7B | 0.01% | |
| 179 | SCHESCHWAB STRATEGIC TR | 663,447 | $2.7B | 0.01% | |
| 180 | EEMISHARES TR | 496,853 | $2.7B | 0.01% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 140,150 | $2.7B | 0.01% | |
| 182 | R6C2ROYAL DUTCH SHELL PLC | 107,647 | $2.7B | 0.01% | |
| 183 | TMUST-MOBILE US INC | 76,360 | $2.7B | 0.01% | |
| 184 | PEGPUBLIC SVC ENTERPRISE GRP IN | 128,630 | $2.7B | 0.01% | |
| 185 | CMSCMS ENERGY CORP | 43,403 | $2.7B | 0.01% | |
| 186 | FEFIRSTENERGY CORP | 90,471 | $2.7B | 0.01% | |
| 187 | KMIKINDER MORGAN INC DEL | 687,076 | $2.7B | 0.01% | |
| 188 | PTONPELOTON INTERACTIVE INC | 46,358 | $2.7B | 0.01% | |
| 189 | XLESELECT SECTOR SPDR TR | 658,129 | $2.6B | 0.01% | |
| 190 | PCYINVESCO EXCH TRADED FD TR II | 97,514 | $2.6B | 0.01% | |
| 191 | ETGEATON VANCE TX ADV GLBL DIV | 177,788 | $2.6B | 0.01% | |
| 192 | DOCHEALTHPEAK PROPERTIES INC | 97,131 | $2.6B | 0.01% | |
| 193 | HTDHANCOCK JOHN TAX-ADVANTAGED | 138,287 | $2.6B | 0.01% | |
| 194 | HRLHORMEL FOODS CORP | 153,556 | $2.6B | 0.01% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC | 138,167 | $2.6B | 0.01% | |
| 196 | OKEONEOK INC NEW | 308,871 | $2.6B | 0.01% | |
| 197 | BKNGBOOKING HOLDINGS INC | 6,122 | $2.6B | 0.01% | |
| 198 | RDIVINVESCO EXCH TRADED FD TR II | 322,905 | $2.6B | 0.01% | |
| 199 | MDIVFIRST TR EXCHANGE-TRADED FD | 389,890 | $2.6B | 0.01% | |
| 200 | CINFCINCINNATI FINL CORP | 60,374 | $2.6B | 0.01% |