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)
| Stock | Value |
|---|---|
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.1M |
LNGCHENIERE ENERGY INC | $4.1M |
MFICAPOLLO INVT CORP | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
TILTFLEXSHARES TR | $4.1M |
BEBLOOM ENERGY CORP | $4.1M |
MLMMARTIN MARIETTA MATLS INC | $4.1M |
ISCBISHARES TR | $4.0M |
LAMRLAMAR ADVERTISING CO NEW | $4.0M |
BCIABRDN ETFS | $4.0M |
AMCRAMCOR PLC | $4.0M |
DFEBFIRST TR EXCHNG TRADED FD VI | $4.0M |
—ROCKWELL MED INC | $4.0M |
NOKNOKIA CORP | $4.0M |
WOLF*WOLFSPEED INC | $4.0M |
DBOINVESCO DB MULTI-SECTOR COMM | $4.0M |
CASYCASEYS GEN STORES INC | $4.0M |
ETGEATON VANCE TX ADV GLBL DIV | $4.0M |
SPLKCHFSPLUNK INC | $4.0M |
QQLVINVESCO EXCHNG TRAD SLF INDE | $4.0M |
ETRENTERGY CORP NEW | $4.0M |
BABINVESCO EXCH TRADED FD TR II | $4.0M |
IYTISHARES TR | $4.0M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $3.9M |
LENLENNAR CORP | $3.9M |
USACUSA COMPRESSION PARTNERS LP | $3.9M |
CMPCOMPASS MINERALS INTL INC | $3.9M |
EVRGEVERGY INC | $3.9M |
SGOLABERDEEN STD GOLD ETF TR | $3.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $3.9M |
NTRNUTRIEN LTD | $3.9M |
AAALCOA CORP | $3.9M |
HASHASBRO INC | $3.9M |
AZTAAZENTA INC | $3.9M |
DMAYFIRST TR EXCHNG TRADED FD VI | $3.9M |
FT2FIRST HORIZON CORPORATION | $3.9M |
RQICOHEN & STEERS QUALITY INCOM | $3.9M |
RSPRINVESCO EXCHANGE TRADED FD T | $3.9M |
BRSPBRIGHTSPIRE CAPITAL INC | $3.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.9M |
FYCFIRST TR EXCHANGE-TRADED ALP | $3.9M |
ETBEATON VANCE TAX MNGED BUY WR | $3.9M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
BCATBLACKROCK CAP ALLOCATION TR | $3.9M |
SSUSSTRATEGY SHS | $3.8M |
BLBLACKLINE INC | $3.8M |
FTSDFRANKLIN ETF TR | $3.8M |
NMAINUVEEN MULTI ASSET INCOME FU | $3.8M |
PPAINVESCO EXCHANGE TRADED FD T | $3.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.8M |
RHIROBERT HALF INTL INC | $3.8M |
CTLTEURCATALENT INC | $3.8M |
ABEQUNIFIED SER TR | $3.8M |
PAWZPROSHARES TR | $3.8M |
USTBVICTORY PORTFOLIOS II | $3.8M |
DFASDIMENSIONAL ETF TRUST | $3.8M |
AFRMAFFIRM HLDGS INC | $3.8M |
TPDTEMPUR SEALY INTL INC | $3.8M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
MOSMOSAIC CO NEW | $3.8M |
BMOBANK MONTREAL QUE | $3.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.8M |
OGIGUSDOSI ETF TR | $3.8M |
AZPNUSDASPEN TECHNOLOGY INC | $3.8M |
GXCSPDR INDEX SHS FDS | $3.7M |
PBWINVESCO EXCHANGE TRADED FD T | $3.7M |
IDLVINVESCO EXCH TRADED FD TR II | $3.7M |
GWREGUIDEWIRE SOFTWARE INC | $3.7M |
FRTEURFEDERAL RLTY INVT TR | $3.7M |
VPCETFIS SER TR I | $3.7M |
CGNXCOGNEX CORP | $3.7M |
CMDYISHARES U S ETF TR | $3.7M |
DACDANAOS CORPORATION | $3.7M |
SHYDVANECK ETF TRUST | $3.7M |
CGCARLYLE GROUP INC | $3.7M |
PENPENUMBRA INC | $3.7M |
PHMPULTE GROUP INC | $3.7M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $3.7M |
CSLCARLISLE COS INC | $3.7M |
RYROYAL BK CDA | $3.7M |
AQLTISHARES TR | $3.7M |
AVYAVERY DENNISON CORP | $3.7M |
CRSPCRISPR THERAPEUTICS AG | $3.7M |
SGDMSPROTT ETF TRUST | $3.7M |
CZRCAESARS ENTERTAINMENT INC NE | $3.7M |
RITMNEW RESIDENTIAL INVT CORP | $3.7M |
KJULINNOVATOR ETFS TR | $3.6M |
CHICALAMOS CONV OPPORTUNITIES & | $3.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6M |
IEPICAHN ENTERPRISES LP | $3.6M |
FPFFIRST TR INTER DURATN PFD & | $3.6M |
SMLFISHARES TR | $3.6M |
PCARPACCAR INC | $3.6M |
CUBECUBESMART | $3.6M |
XHESPDR SER TR | $3.6M |
UDBILEGG MASON ETF INVT TR | $3.6M |
TQJSIGNATURE BK NEW YORK N Y | $3.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.6M |
THOTHOR INDS INC | $3.6M |