OSAIC HOLDINGS, INC. Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$52.8M

Holdings

7,634

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,634 positions)

StockValue
FNDFLOOR & DECOR HLDGS INC
$1.3M
KLMNINVESCO EXCH TRADED FD TR II
$1.3M
IJKISHARES TR
$1.3M
PRFZINVESCO EXCHANGE TRADED FD T
$1.3M
DWASINVESCO EXCH TRADED FD TR II
$1.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.3M
FRTEURFEDERAL RLTY INVT TR
$1.3M
ARKFARK ETF TR
$1.3M
CDCVICTORY PORTFOLIOS II
$1.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.3M
EMNEASTMAN CHEM CO
$1.3M
UUNITY SOFTWARE INC
$1.3M
NULVNUSHARES ETF TR
$1.3M
HFROHIGHLAND INCOME FD
$1.3M
DLSWISDOMTREE TR
$1.3M
SPIBSPDR SER TR
$1.3M
MSCIMSCI INC
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.3M
FLCBFRANKLIN TEMPLETON ETF TR
$1.3M
SABRSABRE CORP
$1.3M
FDLOFIDELITY COVINGTON TRUST
$1.3M
SWANAMPLIFY ETF TR
$1.3M
CPRTCOPART INC
$1.3M
ABERDEEN ASIA-PACIFIC INCOME
$1.3M
CRUSCIRRUS LOGIC INC
$1.3M
MEDPMEDPACE HLDGS INC
$1.3M
UTHUNITED THERAPEUTICS CORP DEL
$1.3M
DJTDIGITAL WORLD ACQUISITION CO
$1.3M
LUMINAR TECHNOLOGIES INC
$1.3M
WINGWINGSTOP INC
$1.3M
GCCWISDOMTREE TR
$1.3M
SCHRSCHWAB STRATEGIC TR
$1.3M
PCARPACCAR INC
$1.3M
EHCENCOMPASS HEALTH CORP
$1.3M
ARIAPOLLO COML REAL EST FIN INC
$1.3M
ESTCELASTIC N V
$1.3M
ORIOLD REP INTL CORP
$1.3M
FNDFSCHWAB STRATEGIC TR
$1.3M
AGREURAVANGRID INC
$1.3M
AOMISHARES TR
$1.3M
NFJVIRTUS DIVIDEND INTEREST & P
$1.3M
MPVBARINGS PARTN INVS
$1.3M
CVXCHEVRON CORP NEW
$1.3M
WSBCWESBANCO INC
$1.3M
NINISOURCE INC
$1.3M
PSLV/USPROTT PHYSICAL SILVER TR
$1.3M
NYFISHARES TR
$1.3M
RRXREGAL REXNORD CORPORATION
$1.3M
RRYDER SYS INC
$1.3M
FLQMFRANKLIN TEMPLETON ETF TR
$1.3M
EFVISHARES TR
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
RBCRBC BEARINGS INC
$1.3M
SPX FLOW INC
$1.3M
SLYGSPDR SER TR
$1.3M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.3M
SUBISHARES TR
$1.3M
MMSMAXIMUS INC
$1.3M
LANDGLADSTONE LD CORP
$1.3M
HISFFIRST TR EXCHANGE-TRADED FD
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
CDNSCADENCE DESIGN SYSTEM INC
$1.3M
FXZFIRST TR EXCHANGE TRADED FD
$1.3M
PKGPACKAGING CORP AMER
$1.3M
BLKBBLACKBAUD INC
$1.3M
EMXCISHARES INC
$1.3M
RJFRAYMOND JAMES FINL INC
$1.3M
IVOGVANGUARD ADMIRAL FDS INC
$1.3M
ILCBISHARES TR
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
STBAS & T BANCORP INC
$1.3M
PAUGINNOVATOR ETFS TR
$1.3M
BOTZGLOBAL X FDS
$1.3M
FMFFIRST TR EXCHANGE-TRADED FD
$1.3M
HHYATT HOTELS CORP
$1.3M
DKNG1USDDRAFTKINGS INC
$1.3M
DSIISHARES TR
$1.3M
DELLDELL TECHNOLOGIES INC
$1.3M
FDVVFIDELITY COVINGTON TRUST
$1.3M
GISGENERAL MLS INC
$1.3M
JCENUVEEN CORE EQUITY ALPHA FD
$1.3M
PTCPTC INC
$1.3M
CATHGLOBAL X FDS
$1.3M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
ERICERICSSON
$1.3M
WRBBERKLEY W R CORP
$1.3M
PWZINVESCO EXCH TRADED FD TR II
$1.3M
BBHYJ P MORGAN EXCHANGE-TRADED F
$1.2M
ROBTFIRST TR EXCHANGE-TRADED FD
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
BURLBURLINGTON STORES INC
$1.2M
IEFISHARES TR
$1.2M
HEDJWISDOMTREE TR
$1.2M
HDBHDFC BANK LTD
$1.2M
FTFRANKLIN UNVL TR
$1.2M
PSIINVESCO EXCHANGE TRADED FD T
$1.2M
VIRTVIRTU FINL INC
$1.2M
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