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 |
|---|---|
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.4M |
KWEBKRANESHARES TR | $1.4M |
GHCGRAHAM HLDGS CO | $1.4M |
WATWATERS CORP | $1.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4M |
BTTBLACKROCK MUN TARGET TERM TR | $1.4M |
VUZIVUZIX CORP | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.4M |
CATYCATHAY GEN BANCORP | $1.4M |
BYNDBEYOND MEAT INC | $1.4M |
INFLLISTED FD TR | $1.4M |
VIOGVANGUARD ADMIRAL FDS INC | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.4M |
IQDFFLEXSHARES TR | $1.4M |
QSRRESTAURANT BRANDS INTL INC | $1.4M |
RGRSTURM RUGER & CO INC | $1.3M |
FFWMFIRST FNDTN INC | $1.3M |
—TRANSAMERICA ETF TR | $1.3M |
CIKCREDIT SUISSE GROUP | $1.3M |
FPFDFIDELITY COVINGTON TRUST | $1.3M |
—INNOVATOR ETFS TR | $1.3M |
SHESPDR SER TR | $1.3M |
SAVESPIRIT AIRLS INC | $1.3M |
BNSBANK NOVA SCOTIA B C | $1.3M |
CHRCHURCHILL DOWNS INC | $1.3M |
QLTAISHARES TR | $1.3M |
SMMUPIMCO ETF TR | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
RIVRIVERNORTH OPPORTUNITIES FD | $1.3M |
—JOHN HANCOCK EXCHANGE TRADED | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
WCCWESCO INTL INC | $1.3M |
ARKXARK ETF TR | $1.3M |
KLMNINVESCO EXCH TRADED FD TR II | $1.3M |
DWASINVESCO EXCH TRADED FD TR II | $1.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.3M |
NULVNUSHARES ETF TR | $1.3M |
QTUMETF SER SOLUTIONS | $1.3M |
MSCIMSCI INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.3M |
CRUSCIRRUS LOGIC INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
UTHUNITED THERAPEUTICS CORP DEL | $1.3M |
DJTDIGITAL WORLD ACQUISITION CO | $1.3M |
GCCWISDOMTREE TR | $1.3M |
WINGWINGSTOP INC | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
ARIAPOLLO COML REAL EST FIN INC | $1.3M |
ESTCELASTIC N V | $1.3M |
KAMOMANAGED PORTFOLIO SERIES | $1.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.3M |
MPVBARINGS PARTN INVS | $1.3M |
WSBCWESBANCO INC | $1.3M |
NINISOURCE INC | $1.3M |
RRYDER SYS INC | $1.3M |
RRXREGAL REXNORD CORPORATION | $1.3M |
HAPVANECK ETF TRUST | $1.3M |
—SPX FLOW INC | $1.3M |
—ISHARES TR | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
RYAAYRYANAIR HOLDINGS PLC | $1.3M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.3M |
HISFFIRST TR EXCHANGE-TRADED FD | $1.3M |
BLKBBLACKBAUD INC | $1.3M |
IVOGVANGUARD ADMIRAL FDS INC | $1.3M |
STBAS & T BANCORP INC | $1.3M |
HHYATT HOTELS CORP | $1.3M |
—APOLLO TACTICAL INCOME FD IN | $1.3M |
PTCPTC INC | $1.3M |
CATHGLOBAL X FDS | $1.3M |
ERICERICSSON | $1.3M |
PWZINVESCO EXCH TRADED FD TR II | $1.3M |
—NUVEEN ENHANCED MUN VALUE FD | $1.3M |
DDIVFIRST TR EXCHANGE-TRADED FD | $1.2M |
DYNFBLACKROCK ETF TRUST | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
FTFRANKLIN UNVL TR | $1.2M |
CPECALLON PETE CO DEL | $1.2M |
VIRTVIRTU FINL INC | $1.2M |
—GLOBAL X FDS | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.2M |
CMUMFS HIGH YIELD MUN TR | $1.2M |
WIREEURENCORE WIRE CORP | $1.2M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.2M |
PSCDINVESCO EXCH TRADED FD TR II | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
MTZMASTEC INC | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
SPWRQSUNPOWER CORP | $1.2M |
—DESKTOP METAL INC | $1.2M |
IGBHISHARES U S ETF TR | $1.2M |
FOXAFOX CORP | $1.2M |
CELHCELSIUS HLDGS INC | $1.2M |