OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$37.4B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEJINVESCO EXCHANGE TRADED FD T | 44,546 | $1.8B | 4.76% | |
| 502 | SCHXSCHWAB STRATEGIC TR | 1,287,590 | $1.8B | 4.76% | |
| 503 | IEPICAHN ENTERPRISES LP | 35,137 | $1.8B | 4.76% | |
| 504 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,482 | $1.8B | 4.76% | |
| 505 | W3UWESTERN UN CO | 158,839 | $1.8B | 4.76% | |
| 506 | BKNBLACKROCK INVT QUALITY MUN T | 103,503 | $1.8B | 4.75% | |
| 507 | DTECALPS ETF TR | 38,430 | $1.8B | 4.75% | |
| 508 | PHOINVESCO EXCHANGE TRADED FD T | 140,071 | $1.8B | 4.74% | |
| 509 | NULGNUSHARES ETF TR | 31,515 | $1.8B | 4.74% | |
| 510 | NRANRG ENERGY INC | 47,191 | $1.8B | 4.73% | |
| 511 | MSCIMSCI INC | 32,657 | $1.8B | 4.73% | |
| 512 | QQEWFIRST TR NAS100 EQ WEIGHTED | 61,205 | $1.8B | 4.73% | |
| 513 | UBERUBER TECHNOLOGIES INC | 327,573 | $1.8B | 4.73% | |
| 514 | ALCALCON AG | 116,082 | $1.8B | 4.73% | |
| 515 | KSSKOHLS CORP | 43,417 | $1.8B | 4.72% | |
| 516 | BCEBCE INC | 95,916 | $1.8B | 4.72% | |
| 517 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,599 | $1.8B | 4.72% | |
| 518 | BKLNINVESCO EXCH TRADED FD TR II | 584,939 | $1.8B | 4.70% | |
| 519 | PDMPIEDMONT OFFICE REALTY TR IN | 108,391 | $1.8B | 4.70% | |
| 520 | BAMBROOKFIELD ASSET MGMT INC | 78,926 | $1.8B | 4.70% | |
| 521 | OSKOSHKOSH CORP | 20,402 | $1.8B | 4.69% | |
| 522 | SPOTSPOTIFY TECHNOLOGY S A | 21,280 | $1.7B | 4.66% | |
| 523 | DONSPDR DOW JONES INDL AVERAGE | 237,208 | $1.7B | 4.66% | |
| 524 | JECUSDJACOBS ENGR GROUP INC | 29,140 | $1.7B | 4.66% | |
| 525 | MXIMMAXIM INTEGRATED PRODS INC | 19,677 | $1.7B | 4.66% | |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC | 325,606 | $1.7B | 4.65% | |
| 527 | AVYAVERY DENNISON CORP | 11,232 | $1.7B | 4.65% | |
| 528 | HCAHCA HEALTHCARE INC | 28,729 | $1.7B | 4.65% | |
| 529 | SDGISHARES TR | 18,637 | $1.7B | 4.65% | |
| 530 | LYVLIVE NATION ENTERTAINMENT IN | 23,651 | $1.7B | 4.64% | |
| 531 | RZGINVESCO EXCHANGE TRADED FD T | 12,570 | $1.7B | 4.64% | |
| 532 | AONAON PLC | 27,126 | $1.7B | 4.64% | |
| 533 | RWOSPDR INDEX SHS FDS | 84,039 | $1.7B | 4.64% | |
| 534 | FPEIFIRST TR EXCH TRADED FD III | 85,184 | $1.7B | 4.64% | |
| 535 | EESWISDOMTREE TR | 44,529 | $1.7B | 4.63% | |
| 536 | GWXSPDR INDEX SHS FDS | 48,937 | $1.7B | 4.63% | |
| 537 | MDIVFIRST TR EXCHANGE-TRADED FD | 329,449 | $1.7B | 4.63% | |
| 538 | AXONAXON ENTERPRISE INC | 14,112 | $1.7B | 4.62% | |
| 539 | SPGSIMON PPTY GROUP INC NEW | 72,578 | $1.7B | 4.62% | |
| 540 | MAINMAIN STR CAP CORP | 188,727 | $1.7B | 4.62% | |
| 541 | EZMWISDOMTREE TR | 70,995 | $1.7B | 4.62% | |
| 542 | TSNTYSON FOODS INC | 186,746 | $1.7B | 4.62% | |
| 543 | BRBROADRIDGE FINL SOLUTIONS IN | 55,399 | $1.7B | 4.61% | |
| 544 | NIONIO INC | 259,719 | $1.7B | 4.61% | |
| 545 | PFPTPROOFPOINT INC | 12,647 | $1.7B | 4.60% | |
| 546 | STIPISHARES TR | 67,852 | $1.7B | 4.60% | |
| 547 | GABGABELLI EQUITY TR INC | 459,585 | $1.7B | 4.60% | |
| 548 | REMXVANECK VECTORS ETF TR | 26,146 | $1.7B | 4.60% | |
| 549 | PGPROCTER AND GAMBLE CO | 883,324 | $1.7B | 4.60% | |
| 550 | IYHISHARES TR | 93,002 | $1.7B | 4.59% | |
| 551 | CMECME GROUP INC | 34,744 | $1.7B | 4.59% | |
| 552 | SCHASCHWAB STRATEGIC TR | 550,643 | $1.7B | 4.58% | |
| 553 | ILCGISHARES TR | 105,145 | $1.7B | 4.57% | |
| 554 | AGREURAVANGRID INC | 37,628 | $1.7B | 4.57% | |
| 555 | PWVINVESCO EXCHANGE TRADED FD T | 218,565 | $1.7B | 4.56% | |
| 556 | FPXIFIRST TR EXCHANGE TRADED FD | 630,163 | $1.7B | 4.56% | |
| 557 | IMCBISHARES TR | 25,285 | $1.7B | 4.56% | |
| 558 | AGZISHARES TR | 86,653 | $1.7B | 4.55% | |
| 559 | MGKVANGUARD WORLD FD | 298,454 | $1.7B | 4.55% | |
| 560 | NSCNORFOLK SOUTHN CORP | 78,433 | $1.7B | 4.55% | |
| 561 | PTBDPACER FDS TR | 329,556 | $1.7B | 4.55% | |
| 562 | TAKTAKEDA PHARMACEUTICAL CO LTD | 93,688 | $1.7B | 4.54% | |
| 563 | CIMCHIMERA INVT CORP | 408,067 | $1.7B | 4.54% | |
| 564 | BMOBANK MONTREAL QUE | 35,499 | $1.7B | 4.54% | |
| 565 | PPAINVESCO EXCHANGE TRADED FD T | 84,009 | $1.7B | 4.53% | |
| 566 | AWRAMER STATES WTR CO | 21,339 | $1.7B | 4.53% | |
| 567 | PHGKONINKLIJKE PHILIPS N V | 59,996 | $1.7B | 4.53% | |
| 568 | KDPKEURIG DR PEPPER INC | 115,604 | $1.7B | 4.53% | |
| 569 | DTDWISDOMTREE TR | 16,152 | $1.7B | 4.53% | |
| 570 | HYGISHARES TR | 1,393,284 | $1.7B | 4.51% | |
| 571 | PIDINVESCO EXCHANGE TRADED FD T | 110,023 | $1.7B | 4.51% | |
| 572 | RITMNEW RESIDENTIAL INVT CORP | 169,629 | $1.7B | 4.50% | |
| 573 | CHRWC H ROBINSON WORLDWIDE INC | 17,943 | $1.7B | 4.50% | |
| 574 | IRTINDEPENDENCE RLTY TR INC | 125,145 | $1.7B | 4.49% | |
| 575 | MRVLMARVELL TECHNOLOGY GROUP LTD | 271,944 | $1.7B | 4.48% | |
| 576 | FXRFIRST TR EXCHANGE TRADED FD | 33,485 | $1.7B | 4.48% | |
| 577 | NXTGFIRST TR EXCHANGE TRADED FD | 118,305 | $1.7B | 4.48% | |
| 578 | —GW PHARMACEUTICALS PLC | 14,542 | $1.7B | 4.48% | |
| 579 | ICLNISHARES TR | 549,932 | $1.7B | 4.48% | |
| 580 | SYSBISHARES TR | 16,322 | $1.7B | 4.47% | |
| 581 | MHKMOHAWK INDS INC | 11,883 | $1.7B | 4.47% | |
| 582 | ASMLASML HOLDING N V | 26,576 | $1.7B | 4.47% | |
| 583 | SESEA LTD | 22,754 | $1.7B | 4.46% | |
| 584 | SCHRSCHWAB STRATEGIC TR | 54,947 | $1.7B | 4.46% | |
| 585 | MTCHMATCH GROUP INC NEW | 46,357 | $1.7B | 4.46% | |
| 586 | BXMTBLACKSTONE MTG TR INC | 191,409 | $1.7B | 4.45% | |
| 587 | IWOISHARES TR | 105,213 | $1.7B | 4.45% | |
| 588 | TXNTEXAS INSTRS INC | 176,935 | $1.7B | 4.45% | |
| 589 | THWTEKLA WORLD HEALTHCARE FD | 105,147 | $1.7B | 4.45% | |
| 590 | AOMISHARES TR | 363,820 | $1.7B | 4.44% | |
| 591 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,956 | $1.7B | 4.44% | |
| 592 | IYJISHARES TR | 107,328 | $1.7B | 4.42% | |
| 593 | TEITEMPLETON EMERGING MKTS INCO | 213,152 | $1.7B | 4.42% | |
| 594 | BWXSPDR SER TR | 52,998 | $1.7B | 4.42% | |
| 595 | XELXCEL ENERGY INC | 236,391 | $1.7B | 4.41% | |
| 596 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,677 | $1.7B | 4.41% | |
| 597 | INFNEURINFINERA CORP | 157,701 | $1.7B | 4.41% | |
| 598 | INTFISHARES TR | 60,666 | $1.6B | 4.41% | |
| 599 | SCZISHARES TR | 227,929 | $1.6B | 4.40% | |
| 600 | AREALEXANDRIA REAL ESTATE EQ IN | 17,317 | $1.6B | 4.40% |