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
PNFPPINNACLE FINL PARTNERS INC
$1.9M
AFWALIGN TECHNOLOGY INC
$1.9M
SEESEALED AIR CORP NEW
$1.9M
FCPIFIDELITY COVINGTON TRUST
$1.9M
TYTRI CONTL CORP
$1.9M
VVVVALVOLINE INC
$1.9M
GDXJVANECK ETF TRUST
$1.9M
BKOBLUEROCK RESIDENTIAL GWT REI
$1.9M
BLACKROCK MUNIYIELD CALIF QU
$1.9M
WOODISHARES TR
$1.9M
FNDESCHWAB STRATEGIC TR
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
MYDBLACKROCK MUNIYIELD FD INC
$1.9M
BFKBLACKROCK MUN INCOME TR
$1.9M
ABMDEURABIOMED INC
$1.9M
SAVACASSAVA SCIENCES INC
$1.9M
WABWABTEC
$1.9M
DELAWARE IVY HIGH INCOME OPP
$1.9M
ENSGENSIGN GROUP INC
$1.9M
ETF MANAGERS TR
$1.9M
CCSCENTURY CMNTYS INC
$1.9M
FUBOFUBOTV INC
$1.9M
FNFABRINET
$1.9M
SPEUSPDR INDEX SHS FDS
$1.9M
CLOUGLOBAL X FDS
$1.9M
IIMINVESCO VALUE MUN INCOME TR
$1.9M
DREUSDDUKE REALTY CORP
$1.9M
EWZISHARES INC
$1.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.9M
LVHDLEGG MASON ETF INVT TR
$1.9M
XPOXPO LOGISTICS INC
$1.9M
CHRDOASIS PETROLEUM INC
$1.9M
LFUSLITTELFUSE INC
$1.9M
BKNBLACKROCK INVT QUALITY MUN T
$1.9M
FNDBSCHWAB STRATEGIC TR
$1.9M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.9M
KEMQKRANESHARES TR
$1.9M
GWWGRAINGER W W INC
$1.8M
ALAIR LEASE CORP
$1.8M
PLLPIEDMONT LITHIUM INC
$1.8M
LEGG MASON ETF INVT TR
$1.8M
TMFCRBB FD INC
$1.8M
CVM1EURCEL-SCI CORP
$1.8M
POWAINVESCO EXCH TRD SLF IDX FD
$1.8M
XPCQXPIMCO CALIF MUN INCOME FD
$1.8M
CBRLCRACKER BARREL OLD CTRY STOR
$1.8M
FNYFIRST TR EXCHANGE-TRADED ALP
$1.8M
SAMBOSTON BEER INC
$1.8M
BDCBELDEN INC
$1.8M
HDMVFIRST TR EXCH TRADED FD III
$1.8M
CCCHEMOURS CO
$1.8M
MGM GROWTH PPTYS LLC
$1.8M
CEFSEXCHANGE LISTED FDS TR
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
SUREADVISORSHARES TR
$1.8M
FADFIRST TR MULTI CAP GROWTH AL
$1.8M
SYLDCAMBRIA ETF TR
$1.8M
ADMEETF SER SOLUTIONS
$1.8M
DARDARLING INGREDIENTS INC
$1.8M
PSFCOHEN & STEERS SELECT PFD &
$1.8M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.8M
QQQEDIREXION SHS ETF TR
$1.8M
TRPTC ENERGY CORP
$1.8M
BLNKBLINK CHARGING CO
$1.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.8M
AESAES CORP
$1.8M
ACPABERDEEN INCOME CR STRATEGIE
$1.8M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.8M
AIC3 AI INC
$1.8M
MKSIMKS INSTRS INC
$1.8M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$1.8M
NOCTINNOVATOR ETFS TR
$1.8M
OCIOETF SER SOLUTIONS
$1.8M
ATHAATHIRA PHARMA INC
$1.8M
RZVINVESCO EXCHANGE TRADED FD T
$1.8M
KBIAKB FINL GROUP INC
$1.8M
SIVRABERDEEN STD SILVER ETF TR
$1.8M
TFIITFI INTL INC
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
KJANINNOVATOR ETFS TR
$1.7M
ARDCARES DYNAMIC CR ALLOCATION F
$1.7M
RNGRINGCENTRAL INC
$1.7M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.7M
AMEDAMEDISYS INC
$1.7M
TRIPTRIPADVISOR INC
$1.7M
AMXNAMERICA MOVIL SAB DE CV
$1.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.7M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1.7M
VSTOEURVISTA OUTDOOR INC
$1.7M
KBWBINVESCO EXCH TRADED FD TR II
$1.7M
VLUSPDR SER TR
$1.7M
QDFFLEXSHARES TR
$1.7M
IDXXIDEXX LABS INC
$1.7M
HWKNHAWKINS INC
$1.7M
QQQINVESCO ACTIVELY MANAGED ETF
$1.7M
HYEMVANECK ETF TRUST
$1.7M
IHAKISHARES TR
$1.7M
GKDGRAND CANYON ED INC
$1.7M
GNMAISHARES TR
$1.7M
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