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)

StockValue
OGNORGANON & CO
$3.3M
PNOVINNOVATOR ETFS TR
$3.3M
NTSXWISDOMTREE TR
$3.3M
RHRH
$3.3M
KLMNINVESCO EXCH TRADED FD TR II
$3.3M
NOKNOKIA CORP
$3.3M
NWLNEWELL BRANDS INC
$3.3M
SYU1SYNOVUS FINL CORP
$3.3M
RYROYAL BK CDA
$3.3M
FMARFIRST TR EXCHNG TRADED FD VI
$3.3M
ALLEALLEGION PLC
$3.3M
TFXTELEFLEX INCORPORATED
$3.3M
WRBBERKLEY W R CORP
$3.3M
FNVFRANCO NEV CORP
$3.3M
LAMRLAMAR ADVERTISING CO NEW
$3.3M
PFLTPENNANTPARK FLOATING RATE CA
$3.2M
RITMNEW RESIDENTIAL INVT CORP
$3.2M
NUBDNUSHARES ETF TR
$3.2M
MLMMARTIN MARIETTA MATLS INC
$3.2M
BBCAJ P MORGAN EXCHANGE-TRADED F
$3.2M
NACNUVEEN CA QUALTY MUN INCOME
$3.2M
GHYBGOLDMAN SACHS ETF TR
$3.2M
VGMINVESCO TR INVT GRADE MUNS
$3.2M
INSPINSPIRE MED SYS INC
$3.2M
CECELANESE CORP DEL
$3.2M
NJULINNOVATOR ETFS TR
$3.2M
FEZSPDR INDEX SHS FDS
$3.2M
PBEINVESCO EXCHANGE TRADED FD T
$3.2M
CUCAAVIS BUDGET GROUP
$3.2M
AWNADVANCE AUTO PARTS INC
$3.1M
XRTSPDR SER TR
$3.1M
IDLVINVESCO EXCH TRADED FD TR II
$3.1M
TMTOYOTA MOTOR CORP
$3.1M
AXONAXON ENTERPRISE INC
$3.1M
ZZILLOW GROUP INC
$3.1M
DHRB & G FOODS INC NEW
$3.1M
MLB1MERCADOLIBRE INC
$3.1M
SGDMSPROTT ETF TRUST
$3.1M
SLRCSLR INVESTMENT CORP
$3.1M
WWAYFAIR INC
$3.1M
CFRCULLEN FROST BANKERS INC
$3.1M
KTFDWS MUN INCOME TR
$3.1M
AMCAMC ENTMT HLDGS INC
$3.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.1M
PHBINVESCO EXCH TRADED FD TR II
$3.1M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$3.1M
ISCGISHARES TR
$3.1M
SBLKSTAR BULK CARRIERS CORP.
$3.1M
HQHTEKLA HEALTHCARE INVS
$3.1M
HASIHANNON ARMSTRONG SUST INFR C
$3.1M
BMARINNOVATOR ETFS TR
$3.1M
AOSSMITH A O CORP
$3.1M
SABRSABRE CORP
$3.1M
SHYDVANECK ETF TRUST
$3.1M
CALYCALLAWAY GOLF CO
$3.1M
RQICOHEN & STEERS QUALITY INCOM
$3.1M
HXLHEXCEL CORP NEW
$3.0M
HTLFEURHEARTLAND FINL USA INC
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
HOLXHOLOGIC INC
$3.0M
BEBLOOM ENERGY CORP
$3.0M
ZOMDFZOMEDICA CORP
$3.0M
UGIUGI CORP NEW
$3.0M
CRCCANADIAN NAT RES LTD
$3.0M
FSLRFIRST SOLAR INC
$3.0M
GXOGXO LOGISTICS INCORPORATED
$3.0M
GBILGOLDMAN SACHS ETF TR
$3.0M
ISMDNORTHERN LTS FD TR IV
$3.0M
LRCXEURLAM RESEARCH CORP
$3.0M
BKNGBOOKING HOLDINGS INC
$3.0M
QSRRESTAURANT BRANDS INTL INC
$3.0M
UMCUNITED MICROELECTRONICS CORP
$3.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.0M
JMBSJANUS DETROIT STR TR
$3.0M
GNTXGENTEX CORP
$3.0M
XECEURCIMAREX ENERGY CO
$3.0M
POCTINNOVATOR ETFS TR
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.0M
PHMPULTE GROUP INC
$3.0M
FXZFIRST TR EXCHANGE TRADED FD
$3.0M
VTWVVANGUARD SCOTTSDALE FDS
$3.0M
EXPDEXPEDITORS INTL WASH INC
$2.9M
CHTRCHARTER COMMUNICATIONS INC N
$2.9M
VONEVANGUARD SCOTTSDALE FDS
$2.9M
FABFIRST TR MULTI CP VAL ALPHA
$2.9M
HUBSHUBSPOT INC
$2.9M
AGFIRST MAJESTIC SILVER CORP
$2.9M
CFFIC & F FINL CORP
$2.9M
AZPNUSDASPEN TECHNOLOGY INC
$2.9M
EXPOEXPONENT INC
$2.9M
PRFTUSDPERFICIENT INC
$2.9M
CHRWC H ROBINSON WORLDWIDE INC
$2.9M
YUMCYUM CHINA HLDGS INC
$2.9M
LQDHISHARES U S ETF TR
$2.9M
IVOVVANGUARD ADMIRAL FDS INC
$2.9M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.9M
TDTTFLEXSHARES TR
$2.9M
ELANELANCO ANIMAL HEALTH INC
$2.9M
DISCAUSDDISCOVERY INC
$2.9M
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