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 |
|---|---|
CMECME GROUP INC | $7.3M |
SNPSSYNOPSYS INC | $7.3M |
BJULINNOVATOR ETFS TR | $7.3M |
VYMIVANGUARD WHITEHALL FDS | $7.3M |
QRVOQORVO INC | $7.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.3M |
MPMP MATERIALS CORP | $7.2M |
AQLTISHARES TR | $7.2M |
IXCISHARES TR | $7.2M |
GWWGRAINGER W W INC | $7.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $7.1M |
FDVVFIDELITY COVINGTON TRUST | $7.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.1M |
PWRQUANTA SVCS INC | $7.1M |
VTRSVIATRIS INC | $7.0M |
FNDXSCHWAB STRATEGIC TR | $7.0M |
REMISHARES TR | $7.0M |
FDSFACTSET RESH SYS INC | $7.0M |
FAARFIRST TR EXCHANGE TRAD FD VI | $7.0M |
OMCOMNICOM GROUP INC | $7.0M |
CINFCINCINNATI FINL CORP | $7.0M |
PXDEURPIONEER NAT RES CO | $7.0M |
USOUNITED STS OIL FD LP | $7.0M |
FITBFIFTH THIRD BANCORP | $6.9M |
MAAMID-AMER APT CMNTYS INC | $6.9M |
XGDVXGABELLI DIVID & INCOME TR | $6.9M |
IGLBISHARES TR | $6.9M |
KEYKEYCORP | $6.9M |
IMCBISHARES TR | $6.9M |
HFROHIGHLAND INCOME FD | $6.9M |
XYLDGLOBAL X FDS | $6.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.8M |
IGMISHARES TR | $6.8M |
CFAVICTORY PORTFOLIOS II | $6.8M |
OCTTAIM ETF PRODUCTS TRUST | $6.8M |
VSDAVICTORY PORTFOLIOS II | $6.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.8M |
RGENREPLIGEN CORP | $6.8M |
KAPRINNOVATOR ETFS TR | $6.7M |
CFGCITIZENS FINL GROUP INC | $6.7M |
CIMCHIMERA INVT CORP | $6.7M |
NNNNATIONAL RETAIL PROPERTIES I | $6.7M |
PGRPROGRESSIVE CORP | $6.7M |
PJANINNOVATOR ETFS TR | $6.7M |
TTENTOTALENERGIES SE | $6.7M |
TREXTREX CO INC | $6.7M |
FCOMFIDELITY COVINGTON TRUST | $6.7M |
HEIHEICO CORP NEW | $6.7M |
XSDSPDR SER TR | $6.7M |
SNOWSNOWFLAKE INC | $6.7M |
PTMCPACER FDS TR | $6.7M |
RSPMINVESCO EXCHANGE TRADED FD T | $6.7M |
CSMPROSHARES TR | $6.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $6.7M |
IAGGISHARES TR | $6.6M |
GNLGLOBAL NET LEASE INC | $6.6M |
POOLPOOL CORP | $6.6M |
VIOOVANGUARD ADMIRAL FDS INC | $6.6M |
SONYSONY GROUP CORPORATION | $6.6M |
IIPRINNOVATIVE INDL PPTYS INC | $6.6M |
EMHYISHARES INC | $6.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $6.6M |
USRTISHARES TR | $6.6M |
TTCTORO CO | $6.6M |
DTDYNATRACE INC | $6.5M |
BSXBOSTON SCIENTIFIC CORP | $6.5M |
QPXADVISORSHARES TR | $6.5M |
VSGXVANGUARD WORLD FD | $6.5M |
RPVINVESCO EXCHANGE TRADED FD T | $6.5M |
BCEBCE INC | $6.5M |
BMAYINNOVATOR ETFS TR | $6.5M |
EXGEATON VANCE TAX ADVT DIV INC | $6.5M |
GGGGRACO INC | $6.5M |
QAIINDEXIQ ETF TR | $6.5M |
XSWSPDR SER TR | $6.5M |
MMITINDEXIQ ACTIVE ETF TR | $6.5M |
VFCV F CORP | $6.5M |
JKHYHENRY JACK & ASSOC INC | $6.5M |
WQTMWISDOMTREE TR | $6.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
CRFCORNERSTONE TOTAL RETURN FD | $6.4M |
FRELFIDELITY COVINGTON TRUST | $6.4M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $6.4M |
PJUNINNOVATOR ETFS TR | $6.4M |
AAXJISHARES TR | $6.4M |
VODVODAFONE GROUP PLC NEW | $6.4M |
AEEAMEREN CORP | $6.4M |
MCKMCKESSON CORP | $6.4M |
VGLTVANGUARD SCOTTSDALE FDS | $6.4M |
NADNUVEEN QUALITY MUNCP INCOME | $6.3M |
HNDLSTRATEGY SHS | $6.3M |
PINSPINTEREST INC | $6.3M |
EMXCISHARES INC | $6.3M |
MNSTMONSTER BEVERAGE CORP NEW | $6.3M |
FTLSFIRST TR EXCH TRADED FD III | $6.3M |
ENQENTEGRIS INC | $6.3M |
FPEIFIRST TR EXCH TRADED FD III | $6.3M |
FPFFIRST TR EXCH TRD ALPHDX FD | $6.3M |
XOPSPDR SER TR | $6.2M |