OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$48.0M
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $4.4M |
MCXMCCORMICK & CO INC | $4.4M |
STMSTMICROELECTRONICS N V | $4.4M |
BYNDBEYOND MEAT INC | $4.4M |
DRIVGLOBAL X FDS | $4.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.4M |
DDTOINNOVATOR ETFS TR | $4.4M |
EAGGISHARES TR | $4.4M |
GLOBGLOBANT S A | $4.3M |
AIGAMERICAN INTL GROUP INC | $4.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $4.3M |
KBWDINVESCO EXCH TRADED FD TR II | $4.3M |
RAVIFLEXSHARES TR | $4.3M |
BROBROWN & BROWN INC | $4.3M |
BRSPBRIGHTSPIRE CAPITAL INC | $4.3M |
DMAYFIRST TR EXCHNG TRADED FD VI | $4.3M |
PBWINVESCO EXCHANGE TRADED FD T | $4.3M |
FCVTFIRST TR EXCHANGE-TRADED FD | $4.3M |
CZRCAESARS ENTERTAINMENT INC NE | $4.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.3M |
IYLDISHARES TR | $4.2M |
ROSTROSS STORES INC | $4.2M |
BLBLACKLINE INC | $4.2M |
CGCCANOPY GROWTH CORP | $4.2M |
CNPCENTERPOINT ENERGY INC | $4.2M |
NMFCNEW MTN FIN CORP | $4.2M |
STAGSTAG INDL INC | $4.2M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.2M |
JBHTHUNT J B TRANS SVCS INC | $4.2M |
XLNXEURXILINX INC | $4.2M |
LLOEWS CORP | $4.2M |
CBSHCOMMERCE BANCSHARES INC | $4.2M |
DRSKETF SER SOLUTIONS | $4.2M |
IPORENAISSANCE CAP GREENWICH FD | $4.2M |
FDTFIRST TR EXCH TRD ALPHDX FD | $4.2M |
LDSFFIRST TR EXCHNG TRADED FD VI | $4.2M |
PSECPROSPECT CAP CORP | $4.1M |
DFEWISDOMTREE TR | $4.1M |
GINNGOLDMAN SACHS ETF TR | $4.1M |
DFEBFIRST TR EXCHNG TRADED FD VI | $4.1M |
MRO*MARATHON OIL CORP | $4.1M |
JECUSDJACOBS ENGR GROUP INC | $4.1M |
MOSMOSAIC CO NEW | $4.1M |
EOSEATON VANCE ENHANCED EQUITY | $4.1M |
—EXCHANGE TRADED CONCEPTS TR | $4.1M |
BF/BBROWN FORMAN CORP | $4.1M |
VALEVALE S A | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.0M |
NPFINUVEEN PFD & INCM SECURTIES | $4.0M |
TXTTEXTRON INC | $4.0M |
EMNEASTMAN CHEM CO | $4.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.0M |
CROXCROCS INC | $4.0M |
—CRESTWOOD EQUITY PARTNERS LP | $4.0M |
WTRGESSENTIAL UTILS INC | $4.0M |
FXGFIRST TR EXCHANGE TRADED FD | $4.0M |
TQJSIGNATURE BK NEW YORK N Y | $4.0M |
STWDSTARWOOD PPTY TR INC | $4.0M |
FMFFIRST TR EXCHANGE-TRADED FD | $4.0M |
MASMASCO CORP | $4.0M |
NYFISHARES TR | $4.0M |
DBOINVESCO DB MULTI-SECTOR COMM | $4.0M |
AMBAAMBARELLA INC | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
MDUMDU RES GROUP INC | $4.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.0M |
FTXRFIRST TR EXCHANGE-TRADED FD | $4.0M |
CERNCHFCERNER CORP | $3.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $3.9M |
DDTOINNOVATOR ETFS TR II | $3.9M |
CTLTEURCATALENT INC | $3.9M |
RFREGIONS FINANCIAL CORP NEW | $3.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.9M |
GTMZOOMINFO TECHNOLOGIES INC | $3.9M |
GRMNGARMIN LTD | $3.9M |
AMEAMETEK INC | $3.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.9M |
FEMBFIRST TR EXCH TRADED FD III | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.9M |
DFAIDIMENSIONAL ETF TRUST | $3.9M |
SYFSYNCHRONY FINANCIAL | $3.9M |
LNGCHENIERE ENERGY INC | $3.9M |
BBUSJ P MORGAN EXCHANGE-TRADED F | $3.9M |
EIXEDISON INTL | $3.9M |
OUSAGBPOSI ETF TR | $3.9M |
R6C2ROYAL DUTCH SHELL PLC | $3.9M |
IQDGWISDOMTREE TR | $3.8M |
BABINVESCO EXCH TRADED FD TR II | $3.8M |
RFICOHEN & STEERS TOTAL RETURN | $3.8M |
DFASDIMENSIONAL ETF TRUST | $3.8M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.8M |
PFLDETF SER SOLUTIONS | $3.8M |
FAUGFIRST TR EXCHNG TRADED FD VI | $3.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.8M |
TILTFLEXSHARES TR | $3.8M |
HZNPHORIZON THERAPEUTICS PUB L | $3.8M |
USACUSA COMPRESSION PARTNERS LP | $3.8M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.8M |
ETGEATON VANCE TX ADV GLBL DIV | $3.8M |