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
AWMSKYWORKS SOLUTIONS INC
$1.2M
GLOBAL X FDS
$1.2M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.2M
TOLTOLL BROTHERS INC
$1.2M
EFSCENTERPRISE FINL SVCS CORP
$1.2M
WIREEURENCORE WIRE CORP
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
PSCDINVESCO EXCH TRADED FD TR II
$1.2M
FSEPFIRST TR EXCHNG TRADED FD VI
$1.2M
MTZMASTEC INC
$1.2M
BXPBOSTON PROPERTIES INC
$1.2M
NYTNEW YORK TIMES CO
$1.2M
FXOFIRST TR EXCHANGE TRADED FD
$1.2M
SUISUN CMNTYS INC
$1.2M
IGBHISHARES U S ETF TR
$1.2M
SPWRQSUNPOWER CORP
$1.2M
SPYGSPDR SER TR
$1.2M
FOXAFOX CORP
$1.2M
FTFFRANKLIN LTD DURATION INCOME
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
QDPLPACER FDS TR
$1.2M
AWRAMER STATES WTR CO
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
PRFINVESCO EXCHANGE TRADED FD T
$1.2M
ACWIISHARES TR
$1.2M
TTEKTETRA TECH INC NEW
$1.2M
BGBBLACKSTONE STRATEGIC CREDIT
$1.2M
HASIHANNON ARMSTRONG SUST INFR C
$1.2M
UAAUNDER ARMOUR INC
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
CMSCMS ENERGY CORP
$1.2M
MCHIISHARES TR
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
PKXPOSCO
$1.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
PATHUIPATH INC
$1.2M
PSECPROSPECT CAP CORP
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
AUBATLANTIC UN BANKSHARES CORP
$1.2M
ETF MANAGERS TR
$1.2M
FXUFIRST TR EXCHANGE TRADED FD
$1.2M
SGENUSDSEAGEN INC
$1.2M
SEIXVIRTUS ETF TR II
$1.2M
IYKISHARES TR
$1.2M
IAU*ISHARES GOLD TR
$1.2M
DISDISNEY WALT CO
$1.2M
XARSPDR SER TR
$1.2M
XSDSPDR SER TR
$1.2M
RMBS*RAMBUS INC DEL
$1.2M
IMTMISHARES TR
$1.2M
ALLYALLY FINL INC
$1.2M
PHBINVESCO EXCH TRADED FD TR II
$1.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.2M
MFICAPOLLO INVT CORP
$1.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.2M
SCCOSOUTHERN COPPER CORP
$1.2M
KFYKORN FERRY
$1.2M
CMCANADIAN IMP BK COMM
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
AVYAVERY DENNISON CORP
$1.2M
RPMRPM INTL INC
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.2M
IHEISHARES TR
$1.2M
OCOWENS CORNING NEW
$1.2M
XSWSPDR SER TR
$1.2M
K6BKBR INC
$1.2M
CQQQINVESCO EXCH TRADED FD TR II
$1.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
EENI S P A
$1.2M
EMHYISHARES INC
$1.2M
IGVISHARES TR
$1.2M
VXUSVANGUARD STAR FDS
$1.2M
FFINFIRST FINL BANKSHARES INC
$1.2M
JEFJEFFERIES FINL GROUP INC
$1.2M
GFSGLOBALFOUNDRIES INC
$1.2M
THGHANOVER INS GROUP INC
$1.2M
MTNVAIL RESORTS INC
$1.2M
DSLDOUBLELINE INCOME SOLUTIONS
$1.2M
ICVTISHARES TR
$1.2M
GXOGXO LOGISTICS INCORPORATED
$1.2M
QEFASPDR INDEX SHS FDS
$1.2M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.2M
EFTEATON VANCE FLTING RATE INC
$1.2M
AQLTISHARES TR
$1.2M
FCALFIRST TR EXCH TRADED FD III
$1.2M
PDIPIMCO DYNAMIC INCOME FD
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
TAILCAMBRIA ETF TR
$1.2M
VWOBVANGUARD WHITEHALL FDS
$1.2M
VNMVANECK ETF TRUST
$1.2M
XLNXEURXILINX INC
$1.2M
DDD3-D SYS CORP DEL
$1.2M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.2M
JHGJANUS HENDERSON GROUP PLC
$1.2M
FTSDFRANKLIN ETF TR
$1.2M
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