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
FNFFIDELITY NATIONAL FINANCIAL
$3.1M
ANAUTONATION INC
$3.1M
ROLROLLINS INC
$3.1M
SYU1SYNOVUS FINL CORP
$3.1M
MGAMAGNA INTL INC
$3.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.1M
INVHINVITATION HOMES INC
$3.1M
XLSRSSGA ACTIVE TR
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
RSPUINVESCO EXCHANGE TRADED FD T
$3.1M
PHGKONINKLIJKE PHILIPS N V
$3.1M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.1M
UMCUNITED MICROELECTRONICS CORP
$3.1M
R6C2ROYAL DUTCH SHELL PLC
$3.1M
YETIYETI HLDGS INC
$3.1M
SGDJSPROTT ETF TRUST
$3.0M
HUBSHUBSPOT INC
$3.0M
DOXAMDOCS LTD
$3.0M
OIAINVESCO MUNI INCOME OPP TRST
$3.0M
LSCCLATTICE SEMICONDUCTOR CORP
$3.0M
PCNPIMCO CORPORATE & INCM STRG
$3.0M
LKQ1LKQ CORP
$3.0M
DHRB & G FOODS INC NEW
$3.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$3.0M
EXICURE INC
$3.0M
RIBTEURRICEBRAN TECHNOLOGIES
$3.0M
GHYBGOLDMAN SACHS ETF TR
$3.0M
INFYINFOSYS LTD
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
DOCHEALTHPEAK PROPERTIES INC
$3.0M
ETWEATON VANCE TAX-MANAGED GLOB
$3.0M
IPORENAISSANCE CAP GREENWICH FD
$3.0M
NJULINNOVATOR ETFS TR
$3.0M
PHKPIMCO HIGH INCOME FD
$3.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$3.0M
SABRSABRE CORP
$3.0M
SWAVUSDSHOCKWAVE MED INC
$2.9M
BF/BBROWN FORMAN CORP
$2.9M
HQHTEKLA HEALTHCARE INVS
$2.9M
FTXNFIRST TR EXCHANGE-TRADED FD
$2.9M
IAUISHARES TR
$2.9M
CRCCANADIAN NAT RES LTD
$2.9M
STTSTATE STR CORP
$2.9M
YUMCYUM CHINA HLDGS INC
$2.9M
FDRRFIDELITY COVINGTON TRUST
$2.9M
SMDVPROSHARES TR
$2.9M
CCMPCMC MATERIALS INC
$2.9M
LANDGLADSTONE LD CORP
$2.9M
WRKUSDWESTROCK CO
$2.9M
IGRCBRE GBL REAL ESTATE INC FD
$2.9M
FMUSDISHARES INC
$2.9M
VONVVANGUARD SCOTTSDALE FDS
$2.9M
IBDPISHARES TR
$2.9M
8INSYNEOS HEALTH INC
$2.9M
LAC1EURLITHIUM AMERS CORP NEW
$2.9M
AZOAUTOZONE INC
$2.9M
MNAINDEXIQ ETF TR
$2.9M
BILLBILL COM HLDGS INC
$2.8M
MFCMANULIFE FINL CORP
$2.8M
CROXCROCS INC
$2.8M
FUNCEDAR FAIR L P
$2.8M
RSPNINVESCO EXCHANGE TRADED FD T
$2.8M
SYFSYNCHRONY FINANCIAL
$2.8M
XRTSPDR SER TR
$2.8M
SDIVEURGLOBAL X FDS
$2.8M
EPAMEPAM SYS INC
$2.8M
CFFIC & F FINL CORP
$2.8M
IETCISHARES U S ETF TR
$2.8M
QTAPINNOVATOR ETFS TR
$2.8M
AGFIRST MAJESTIC SILVER CORP
$2.8M
AXONAXON ENTERPRISE INC
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
INGRINGREDION INC
$2.8M
GBILGOLDMAN SACHS ETF TR
$2.8M
ETF SER SOLUTIONS
$2.8M
GDDYGODADDY INC
$2.8M
PSCHINVESCO EXCH TRADED FD TR II
$2.8M
NWLNEWELL BRANDS INC
$2.8M
LAZRLUMINAR TECHNOLOGIES INC
$2.8M
NSYNICE LTD
$2.8M
IVLUISHARES TR
$2.8M
HFCUSDHOLLYFRONTIER CORP
$2.8M
ETF MANAGERS TR
$2.8M
UYGPROSHARES TR
$2.8M
VPLVANGUARD INTL EQUITY INDEX F
$2.8M
LIILENNOX INTL INC
$2.8M
BOCTINNOVATOR ETFS TR
$2.8M
NULGNUSHARES ETF TR
$2.8M
TTEKTETRA TECH INC NEW
$2.8M
RXLPROSHARES TR
$2.8M
BUWABIO RAD LABS INC
$2.8M
XNTKSPDR SER TR
$2.8M
SPXLDIREXION SHS ETF TR
$2.8M
HTLFEURHEARTLAND FINL USA INC
$2.8M
HXLHEXCEL CORP NEW
$2.7M
RZGINVESCO EXCHANGE TRADED FD T
$2.7M
GCVGABELLI CONV & INC SECS FD I
$2.7M
VALEVALE S A
$2.7M
ELANELANCO ANIMAL HEALTH INC
$2.7M
BMARINNOVATOR ETFS TR
$2.7M
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