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
APAAPA CORPORATION
$4.8M
WTRGESSENTIAL UTILS INC
$4.8M
UIUBIQUITI INC
$4.8M
AMERICAN FIN TR INC
$4.8M
PNWPINNACLE WEST CAP CORP
$4.8M
LPLALPL FINL HLDGS INC
$4.8M
CERNCHFCERNER CORP
$4.8M
WWDWOODWARD INC
$4.8M
DIVBISHARES TR
$4.8M
JECUSDJACOBS ENGR GROUP INC
$4.8M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.8M
EUSAISHARES INC
$4.7M
FMHIFIRST TR EXCH TRADED FD III
$4.7M
GSSCGOLDMAN SACHS ETF TR
$4.7M
AWNADVANCE AUTO PARTS INC
$4.7M
IXCISHARES TR
$4.7M
AVLRUSDAVALARA INC
$4.7M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.7M
PFLDETF SER SOLUTIONS
$4.7M
PKNPERKINELMER INC
$4.7M
RCSPIMCO STRATEGIC INCOME FD
$4.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.7M
FTXRFIRST TR EXCHANGE-TRADED FD
$4.7M
DFAIDIMENSIONAL ETF TRUST
$4.7M
OLNOLIN CORP
$4.7M
CBSHCOMMERCE BANCSHARES INC
$4.7M
JEFJEFFERIES FINL GROUP INC
$4.7M
CTRACOTERRA ENERGY INC
$4.6M
MQYBLACKROCK MUNIYILD QULT FD I
$4.6M
TDTORONTO DOMINION BK ONT
$4.6M
AOSSMITH A O CORP
$4.6M
GRMNGARMIN LTD
$4.6M
WQTMWISDOMTREE TR
$4.6M
VTWGVANGUARD SCOTTSDALE FDS
$4.6M
BDECINNOVATOR ETFS TR
$4.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$4.6M
BKIEURBLACK KNIGHT INC
$4.6M
KBWYINVESCO EXCH TRADED FD TR II
$4.6M
IQDGWISDOMTREE TR
$4.6M
AIGAMERICAN INTL GROUP INC
$4.5M
ILTBISHARES TR
$4.5M
EAGGISHARES TR
$4.5M
FMFFIRST TR EXCHANGE-TRADED FD
$4.5M
AGZISHARES TR
$4.5M
IYLDISHARES TR
$4.5M
CGWINVESCO EXCH TRADED FD TR II
$4.5M
JQUAJ P MORGAN EXCHANGE-TRADED F
$4.5M
NMFCNEW MTN FIN CORP
$4.5M
IBHDISHARES TR
$4.5M
FXGFIRST TR EXCHANGE TRADED FD
$4.5M
PAPRINNOVATOR ETFS TR
$4.4M
RCLROYAL CARIBBEAN GROUP
$4.4M
OUSAGBPOSI ETF TR
$4.4M
PSECPROSPECT CAP CORP
$4.4M
HPEHEWLETT PACKARD ENTERPRISE C
$4.4M
LDSFFIRST TR EXCHNG TRADED FD VI
$4.4M
FLQMFRANKLIN TEMPLETON ETF TR
$4.4M
CPERUNITED STS COMMODITY INDEX F
$4.4M
EOSEATON VANCE ENHANCED EQUITY
$4.4M
GSBDGOLDMAN SACHS BDC INC
$4.4M
BIDUNBAIDU INC
$4.4M
PNRPENTAIR PLC
$4.4M
USX1UNITED STATES STL CORP NEW
$4.4M
BEPBROOKFIELD RENEWABLE PARTNER
$4.4M
MDUMDU RES GROUP INC
$4.4M
PEJINVESCO EXCHANGE TRADED FD T
$4.4M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.4M
DFEWISDOMTREE TR
$4.3M
WRBBERKLEY W R CORP
$4.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.3M
IBDNORTHERN LTS FD TR IV
$4.3M
LLOEWS CORP
$4.3M
DTDYNATRACE INC
$4.3M
SDOGALPS ETF TR
$4.3M
VONEVANGUARD SCOTTSDALE FDS
$4.3M
MASMASCO CORP
$4.3M
FABFIRST TR MULTI CP VAL ALPHA
$4.3M
GSUSGOLDMAN SACHS ETF TR
$4.3M
NGGNATIONAL GRID PLC
$4.2M
BBHYJ P MORGAN EXCHANGE-TRADED F
$4.2M
SLYSPDR SER TR
$4.2M
LQDHISHARES U S ETF TR
$4.2M
RFICOHEN & STEERS TOTAL RETURN
$4.2M
IYMISHARES TR
$4.2M
PMLPIMCO MUN INCOME FD II
$4.2M
AOAISHARES TR
$4.2M
RFREGIONS FINANCIAL CORP NEW
$4.2M
FTHYFIRST TR HIGH YIELD OPPRT 20
$4.2M
BNOVINNOVATOR ETFS TR
$4.2M
NFGNATIONAL FUEL GAS CO
$4.1M
GINNGOLDMAN SACHS ETF TR
$4.1M
NPFINUVEEN PFD & INCM SECURTIES
$4.1M
DBAINVESCO DB MULTI-SECTOR COMM
$4.1M
CLMCORNERSTONE STRATEGIC VALUE
$4.1M
DDD3-D SYS CORP DEL
$4.1M
EJANINNOVATOR ETFS TR
$4.1M
DDTOINNOVATOR ETFS TR
$4.1M
CBOECBOE GLOBAL MKTS INC
$4.1M
NYFISHARES TR
$4.1M
WYNNWYNN RESORTS LTD
$4.1M
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