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 |
|---|---|---|---|---|---|
| 701 | BLNKBLINK CHARGING CO | 35,455 | $1.5B | 4.05% | |
| 702 | BGBBLACKSTONE STRATEGIC CREDIT | 121,485 | $1.5B | 4.05% | |
| 703 | FTXRFIRST TR EXCHANGE-TRADED FD | 53,958 | $1.5B | 4.05% | |
| 704 | GHGUARDANT HEALTH INC | 11,739 | $1.5B | 4.04% | |
| 705 | ALBALBEMARLE CORP | 35,860 | $1.5B | 4.03% | |
| 706 | UTGREAVES UTIL INCOME FD | 286,902 | $1.5B | 4.03% | |
| 707 | EOSEATON VANCE ENHANCED EQUITY | 134,386 | $1.5B | 4.02% | |
| 708 | QUALISHARES TR | 1,011,725 | $1.5B | 4.02% | |
| 709 | APPSDIGITAL TURBINE INC | 26,635 | $1.5B | 4.02% | |
| 710 | IAUISHARES TR | 110,757 | $1.5B | 4.01% | |
| 711 | DGRWWISDOMTREE TR | 641,400 | $1.5B | 4.01% | |
| 712 | WORKSLACK TECHNOLOGIES INC | 150,270 | $1.5B | 4.01% | |
| 713 | OMCOMNICOM GROUP INC | 66,399 | $1.5B | 4.01% | |
| 714 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 379,453 | $1.5B | 4.00% | |
| 715 | BNOVINNOVATOR ETFS TR | 50,238 | $1.5B | 4.00% | |
| 716 | IPORENAISSANCE CAP GREENWICH FD | 83,779 | $1.5B | 4.00% | |
| 717 | RHRH | 3,343 | $1.5B | 3.99% | |
| 718 | VOOGVANGUARD ADMIRAL FDS INC | 100,015 | $1.5B | 3.98% | |
| 719 | ABGAMERISOURCEBERGEN CORP | 71,253 | $1.5B | 3.98% | |
| 720 | MTBM & T BK CORP | 29,859 | $1.5B | 3.98% | |
| 721 | FTLSFIRST TR EXCH TRADED FD III | 136,254 | $1.5B | 3.97% | |
| 722 | MFCMANULIFE FINL CORP | 83,498 | $1.5B | 3.97% | |
| 723 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,697 | $1.5B | 3.97% | |
| 724 | SNPSSYNOPSYS INC | 33,951 | $1.5B | 3.97% | |
| 725 | TDYTELEDYNE TECHNOLOGIES INC | 3,791 | $1.5B | 3.97% | |
| 726 | SONSONOCO PRODS CO | 25,058 | $1.5B | 3.97% | |
| 727 | CMACOMERICA INC | 91,334 | $1.5B | 3.97% | |
| 728 | TTCTORO CO | 41,184 | $1.5B | 3.97% | |
| 729 | WDCWESTERN DIGITAL CORP. | 26,813 | $1.5B | 3.97% | |
| 730 | MDBMONGODB INC | 4,133 | $1.5B | 3.96% | |
| 731 | BUIBLACKROCK UTILITIES INFRSTRC | 59,204 | $1.5B | 3.96% | |
| 732 | ETJEATON VANCE RISK-MANAGED DIV | 691,893 | $1.5B | 3.96% | |
| 733 | ABJAABB LTD | 92,599 | $1.5B | 3.96% | |
| 734 | NZFNUVEEN MUNICIPAL CREDIT INC | 224,406 | $1.5B | 3.96% | |
| 735 | SSOPROSHARES TR | 16,165 | $1.5B | 3.95% | |
| 736 | DSMBNY MELLON STRATEGIC MUN BD | 187,771 | $1.5B | 3.95% | |
| 737 | FSMBFIRST TR EXCH TRADED FD III | 70,928 | $1.5B | 3.94% | |
| 738 | TTTRANE TECHNOLOGIES PLC | 45,002 | $1.5B | 3.94% | |
| 739 | QSQUANTUMSCAPE CORP | 17,472 | $1.5B | 3.94% | |
| 740 | IDV*ISHARES TR | 316,226 | $1.5B | 3.94% | |
| 741 | PAPRINNOVATOR ETFS TR | 260,411 | $1.5B | 3.93% | |
| 742 | METAFACEBOOK INC | 517,845 | $1.5B | 3.93% | |
| 743 | QQQEDIREXION SHS ETF TR | 19,502 | $1.5B | 3.91% | |
| 744 | HYEMVANECK VECTORS ETF TR | 61,311 | $1.5B | 3.91% | |
| 745 | PUKNPRUDENTIAL PLC | 39,689 | $1.5B | 3.91% | |
| 746 | FLQLFRANKLIN TEMPLETON ETF TR | 68,263 | $1.5B | 3.91% | |
| 747 | ABMDEURABIOMED INC | 4,515 | $1.5B | 3.91% | |
| 748 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 539,294 | $1.5B | 3.91% | |
| 749 | BEBLOOM ENERGY CORP | 145,537 | $1.5B | 3.91% | |
| 750 | TERTERADYNE INC | 66,417 | $1.5B | 3.91% | |
| 751 | USOUNITED STS OIL FD LP | 78,967 | $1.5B | 3.90% | |
| 752 | S76STORE CAP CORP | 43,002 | $1.5B | 3.90% | |
| 753 | VIPSVIPSHOP HOLDINGS LIMITED | 51,992 | $1.5B | 3.90% | |
| 754 | NTRNUTRIEN LTD | 30,326 | $1.5B | 3.90% | |
| 755 | MDYVSPDR SER TR | 2,699,495 | $1.5B | 3.90% | |
| 756 | PSFCOHEN & STEERS SELECT PFD & | 51,873 | $1.5B | 3.90% | |
| 757 | ISRGINTUITIVE SURGICAL INC | 24,720 | $1.5B | 3.90% | |
| 758 | SGOLABERDEEN STD GOLD ETF TR | 592,709 | $1.5B | 3.89% | |
| 759 | IGVISHARES TR | 47,346 | $1.5B | 3.89% | |
| 760 | TMTOYOTA MOTOR CORP | 16,949 | $1.5B | 3.89% | |
| 761 | FIVEFIVE BELOW INC | 23,083 | $1.5B | 3.89% | |
| 762 | PDBCINVESCO ACTIVLY MANGD ETC FD | 217,588 | $1.5B | 3.88% | |
| 763 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 95,609 | $1.5B | 3.88% | |
| 764 | SNAPSNAP INC | 336,849 | $1.5B | 3.88% | |
| 765 | MMSMAXIMUS INC | 19,841 | $1.5B | 3.87% | |
| 766 | NOKNOKIA CORP | 370,597 | $1.4B | 3.87% | |
| 767 | BFEBINNOVATOR ETFS TR | 53,306 | $1.4B | 3.87% | |
| 768 | PSAPUBLIC STORAGE | 30,627 | $1.4B | 3.87% | |
| 769 | HASIHANNON ARMSTRONG SUST INFR C | 61,657 | $1.4B | 3.87% | |
| 770 | WPCWP CAREY INC | 336,015 | $1.4B | 3.86% | |
| 771 | KTFDWS MUN INCOME TR | 124,334 | $1.4B | 3.86% | |
| 772 | TCPCBLACKROCK TCP CAPITAL CORP | 128,377 | $1.4B | 3.86% | |
| 773 | PLNTPLANET FITNESS INC | 48,605 | $1.4B | 3.85% | |
| 774 | FMATFIDELITY COVINGTON TRUST | 150,998 | $1.4B | 3.85% | |
| 775 | MYDBLACKROCK MUNIYIELD FD INC | 183,451 | $1.4B | 3.85% | |
| 776 | USFDUS FOODS HLDG CORP | 43,271 | $1.4B | 3.85% | |
| 777 | WIXWIX COM LTD | 5,777 | $1.4B | 3.85% | |
| 778 | XMLVINVESCO EXCH TRADED FD TR II | 344,987 | $1.4B | 3.84% | |
| 779 | AGFIRST MAJESTIC SILVER CORP | 222,442 | $1.4B | 3.84% | |
| 780 | LVLNSPDR SER TR | 98,233 | $1.4B | 3.83% | |
| 781 | PLDPROLOGIS INC. | 232,482 | $1.4B | 3.83% | |
| 782 | HFROHIGHLAND INCOME FD | 625,711 | $1.4B | 3.83% | |
| 783 | XHRXENIA HOTELS & RESORTS INC | 94,068 | $1.4B | 3.82% | |
| 784 | ABALLIANCEBERNSTEIN HLDG L P | 147,045 | $1.4B | 3.82% | |
| 785 | FSTAFIDELITY COVINGTON TRUST | 407,009 | $1.4B | 3.82% | |
| 786 | BLKCHFBLACKROCK INC | 38,113 | $1.4B | 3.81% | |
| 787 | BCSBARCLAYS PLC | 178,872 | $1.4B | 3.81% | |
| 788 | PSECPROSPECT CAP CORP | 591,347 | $1.4B | 3.81% | |
| 789 | HASHASBRO INC | 15,277 | $1.4B | 3.81% | |
| 790 | PKNPERKINELMER INC | 23,153 | $1.4B | 3.81% | |
| 791 | TXTTEXTRON INC | 29,554 | $1.4B | 3.81% | |
| 792 | EPAMEPAM SYS INC | 3,970 | $1.4B | 3.80% | |
| 793 | QDFFLEXSHARES TR | 28,768 | $1.4B | 3.80% | |
| 794 | ICLRICON PLC | 21,130 | $1.4B | 3.80% | |
| 795 | EJULINNOVATOR ETFS TR | 54,129 | $1.4B | 3.80% | |
| 796 | WFCWELLS FARGO CO NEW | 1,086,386 | $1.4B | 3.79% | |
| 797 | AG8AGILENT TECHNOLOGIES INC | 32,813 | $1.4B | 3.79% | |
| 798 | MORNMORNINGSTAR INC | 6,126 | $1.4B | 3.78% | |
| 799 | EHCENCOMPASS HEALTH CORP | 17,161 | $1.4B | 3.78% | |
| 800 | HYIWESTERN ASSET HIGH YIELD DEF | 91,741 | $1.4B | 3.78% |