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 |
|---|---|---|---|---|---|
| 601 | NXDTNEXPOINT STRATEGIC OPPORTES | 156,466 | $1.6B | 4.40% | |
| 602 | CTLEURLUMEN TECHNOLOGIES INC | 1,052,812 | $1.6B | 4.38% | |
| 603 | CZRCAESARS ENTERTAINMENT INC NE | 45,847 | $1.6B | 4.38% | |
| 604 | SLVISHARES SILVER TR | 939,418 | $1.6B | 4.38% | |
| 605 | DBCINVESCO DB COMMDY INDX TRCK | 111,577 | $1.6B | 4.38% | |
| 606 | FYXFIRST TR SML CP CORE ALPHA F | 76,585 | $1.6B | 4.37% | |
| 607 | HOLXHOLOGIC INC | 22,464 | $1.6B | 4.37% | |
| 608 | NEONEOGENOMICS INC | 56,025 | $1.6B | 4.37% | |
| 609 | OUSAGBPOSI ETF TR | 99,767 | $1.6B | 4.36% | |
| 610 | JCENUVEEN CORE EQUITY ALPHA FD | 116,031 | $1.6B | 4.36% | |
| 611 | HIIHUNTINGTON INGALLS INDS INC | 9,576 | $1.6B | 4.36% | |
| 612 | IDUISHARES TR | 63,910 | $1.6B | 4.35% | |
| 613 | XEVVXEATON VANCE LTD DURATION INC | 219,574 | $1.6B | 4.35% | |
| 614 | HEDJWISDOMTREE TR | 24,579 | $1.6B | 4.35% | |
| 615 | ESGVVANGUARD WORLD FD | 64,165 | $1.6B | 4.34% | |
| 616 | GDGENERAL DYNAMICS CORP | 114,913 | $1.6B | 4.34% | |
| 617 | BNDVANGUARD BD INDEX FDS | 3,775,842 | $1.6B | 4.34% | |
| 618 | MOHMOLINA HEALTHCARE INC | 7,632 | $1.6B | 4.33% | |
| 619 | HRLHORMEL FOODS CORP | 171,763 | $1.6B | 4.33% | |
| 620 | ORIOLD REP INTL CORP | 82,123 | $1.6B | 4.32% | |
| 621 | —CREE INC | 15,270 | $1.6B | 4.32% | |
| 622 | AEEAMEREN CORP | 78,210 | $1.6B | 4.31% | |
| 623 | RVTROYCE VALUE TR INC | 99,839 | $1.6B | 4.30% | |
| 624 | GRMNGARMIN LTD | 22,461 | $1.6B | 4.30% | |
| 625 | VENVENTAS INC | 119,808 | $1.6B | 4.30% | |
| 626 | DWASINVESCO EXCH TRADED FD TR II | 21,371 | $1.6B | 4.30% | |
| 627 | AGZDWISDOMTREE TR | 34,062 | $1.6B | 4.29% | |
| 628 | IQDFFLEXSHARES TR | 66,515 | $1.6B | 4.29% | |
| 629 | TANINVESCO EXCH TRADED FD TR II | 165,370 | $1.6B | 4.29% | |
| 630 | RWRSPDR SER TR | 74,330 | $1.6B | 4.29% | |
| 631 | SUNSUNOCO LP/SUNOCO FIN CORP | 55,681 | $1.6B | 4.28% | |
| 632 | STTSTATE STR CORP | 39,295 | $1.6B | 4.28% | |
| 633 | VMWEURVMWARE INC | 19,298 | $1.6B | 4.28% | |
| 634 | TREXTREX CO INC | 39,925 | $1.6B | 4.28% | |
| 635 | PAAPLAINS ALL AMERN PIPELINE L | 193,803 | $1.6B | 4.26% | |
| 636 | KMXCARMAX INC | 40,022 | $1.6B | 4.25% | |
| 637 | SUSCISHARES TR | 234,436 | $1.6B | 4.25% | |
| 638 | IWBISHARES TR | 199,011 | $1.6B | 4.25% | |
| 639 | HRBBLOCK H & R INC | 100,213 | $1.6B | 4.25% | |
| 640 | VGSHVANGUARD SCOTTSDALE FDS | 500,396 | $1.6B | 4.25% | |
| 641 | ACADACADIA PHARMACEUTICALS INC | 29,752 | $1.6B | 4.24% | |
| 642 | JKHYHENRY JACK & ASSOC INC | 33,212 | $1.6B | 4.23% | |
| 643 | FXDFIRST TR EXCHANGE TRADED FD | 31,146 | $1.6B | 4.23% | |
| 644 | INGING GROEP N.V. | 168,064 | $1.6B | 4.23% | |
| 645 | COFCAPITAL ONE FINL CORP | 155,523 | $1.6B | 4.23% | |
| 646 | PLTRPALANTIR TECHNOLOGIES INC | 203,084 | $1.6B | 4.23% | |
| 647 | MEARISHARES U S ETF TR | 105,592 | $1.6B | 4.21% | |
| 648 | HSYHERSHEY CO | 71,467 | $1.6B | 4.21% | |
| 649 | BIZDVANECK VECTORS ETF TR | 114,660 | $1.6B | 4.21% | |
| 650 | AFLAFLAC INC | 208,118 | $1.6B | 4.20% | |
| 651 | EIXEDISON INTL | 49,129 | $1.6B | 4.20% | |
| 652 | ZTSZOETIS INC | 163,662 | $1.6B | 4.20% | |
| 653 | MRNAMODERNA INC | 190,783 | $1.6B | 4.20% | |
| 654 | AESAES CORP | 66,839 | $1.6B | 4.20% | |
| 655 | SPGPINVESCO EXCHANGE TRADED FD T | 36,716 | $1.6B | 4.19% | |
| 656 | DGDOLLAR GEN CORP NEW | 84,793 | $1.6B | 4.19% | |
| 657 | LKQ1LKQ CORP | 44,530 | $1.6B | 4.19% | |
| 658 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,037,542 | $1.6B | 4.19% | |
| 659 | PTNQPACER FDS TR | 224,744 | $1.6B | 4.18% | |
| 660 | IEIISHARES TR | 181,349 | $1.6B | 4.18% | |
| 661 | SMGSCOTTS MIRACLE GRO CO | 37,548 | $1.6B | 4.18% | |
| 662 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 176,516 | $1.6B | 4.17% | |
| 663 | JSMDJANUS DETROIT STR TR | 42,507 | $1.6B | 4.17% | |
| 664 | HN9HANESBRANDS INC | 434,394 | $1.6B | 4.17% | |
| 665 | PAYCPAYCOM SOFTWARE INC | 20,362 | $1.6B | 4.17% | |
| 666 | FISFIDELITY NATL INFORMATION SV | 98,644 | $1.6B | 4.17% | |
| 667 | FIVNFIVE9 INC | 8,939 | $1.6B | 4.16% | |
| 668 | STWDSTARWOOD PPTY TR INC | 80,709 | $1.6B | 4.16% | |
| 669 | IJHISHARES TR | 607,598 | $1.6B | 4.15% | |
| 670 | LENLENNAR CORP | 52,604 | $1.6B | 4.14% | |
| 671 | PSLINVESCO EXCHANGE TRADED FD T | 17,873 | $1.5B | 4.14% | |
| 672 | CBCHUBB LIMITED | 61,686 | $1.5B | 4.14% | |
| 673 | SWKSTANLEY BLACK & DECKER INC | 27,980 | $1.5B | 4.13% | |
| 674 | FDLOFIDELITY COVINGTON TRUST | 294,995 | $1.5B | 4.13% | |
| 675 | PNOVINNOVATOR ETFS TR | 180,075 | $1.5B | 4.13% | |
| 676 | BRKRBRUKER CORP | 28,547 | $1.5B | 4.13% | |
| 677 | PZAINVESCO EXCH TRADED FD TR II | 582,288 | $1.5B | 4.12% | |
| 678 | GENNORTONLIFELOCK INC | 254,591 | $1.5B | 4.12% | |
| 679 | NUVNUVEEN MUN VALUE FD INC | 284,268 | $1.5B | 4.11% | |
| 680 | PAYXPAYCHEX INC | 280,353 | $1.5B | 4.11% | |
| 681 | HIGHARTFORD FINL SVCS GROUP INC | 59,405 | $1.5B | 4.10% | |
| 682 | DLNWISDOMTREE TR | 72,111 | $1.5B | 4.10% | |
| 683 | IAUISHARES TR | 111,769 | $1.5B | 4.10% | |
| 684 | DKNG1USDDRAFTKINGS INC | 259,101 | $1.5B | 4.10% | |
| 685 | CGCCANOPY GROWTH CORP | 317,858 | $1.5B | 4.09% | |
| 686 | IOOISHARES TR | 24,335 | $1.5B | 4.09% | |
| 687 | OVEROVERSTOCK COM INC DEL | 31,882 | $1.5B | 4.08% | |
| 688 | SCISERVICE CORP INTL | 31,140 | $1.5B | 4.08% | |
| 689 | SPHBINVESCO EXCH TRADED FD TR II | 26,947 | $1.5B | 4.08% | |
| 690 | XRAYDENTSPLY SIRONA INC | 29,164 | $1.5B | 4.08% | |
| 691 | TLTISHARES TR | 483,735 | $1.5B | 4.08% | |
| 692 | XSDSPDR SER TR | 36,945 | $1.5B | 4.08% | |
| 693 | NTRANATERA INC | 15,325 | $1.5B | 4.07% | |
| 694 | IJKISHARES TR | 514,299 | $1.5B | 4.07% | |
| 695 | DTEDTE ENERGY CO | 58,420 | $1.5B | 4.07% | |
| 696 | DOVDOVER CORP | 108,596 | $1.5B | 4.06% | |
| 697 | CDNSCADENCE DESIGN SYSTEM INC | 63,710 | $1.5B | 4.06% | |
| 698 | TRGPTARGA RES CORP | 57,596 | $1.5B | 4.06% | |
| 699 | URIUNITED RENTALS INC | 26,178 | $1.5B | 4.06% | |
| 700 | IPGPIPG PHOTONICS CORP | 6,785 | $1.5B | 4.06% |