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
CELHCELSIUS HLDGS INC
$1.2M
QDPLPACER FDS TR
$1.2M
BGBBLACKSTONE STRATEGIC CREDIT
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
MCHIISHARES TR
$1.2M
SARSARATOGA INVT CORP
$1.2M
NPCTNUVEEN CORE PLUS IMPACT FUND
$1.2M
PKXPOSCO
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.2M
PATHUIPATH INC
$1.2M
AUBATLANTIC UN BANKSHARES CORP
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
AJXGREAT AJAX CORP
$1.2M
SEIXVIRTUS ETF TR II
$1.2M
SWIMLATHAM GROUP INC
$1.2M
IMTMISHARES TR
$1.2M
RMBS*RAMBUS INC DEL
$1.2M
WIPSPDR SER TR
$1.2M
LFEQVANECK ETF TRUST
$1.2M
SCCOSOUTHERN COPPER CORP
$1.2M
KFYKORN FERRY
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
CMCANADIAN IMP BK COMM
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
FMNBFARMERS NATIONAL BANC CORP
$1.2M
IHEISHARES TR
$1.2M
OCOWENS CORNING NEW
$1.2M
XSWSPDR SER TR
$1.2M
K6BKBR INC
$1.2M
CQQQINVESCO EXCH TRADED FD TR II
$1.2M
ASOACADEMY SPORTS & OUTDOORS IN
$1.2M
EENI S P A
$1.2M
FFINFIRST FINL BANKSHARES INC
$1.2M
GFSGLOBALFOUNDRIES INC
$1.2M
MTNVAIL RESORTS INC
$1.2M
THGHANOVER INS GROUP INC
$1.2M
QEFASPDR INDEX SHS FDS
$1.2M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.2M
FCALFIRST TR EXCH TRADED FD III
$1.2M
HSKAEURHESKA CORP
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
VNMVANECK ETF TRUST
$1.2M
JHGJANUS HENDERSON GROUP PLC
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
ARTYISHARES TR
$1.2M
IMCVISHARES TR
$1.2M
MNROMONRO INC
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
GCOWPACER FDS TR
$1.2M
FNBF N B CORP
$1.2M
VTHRVANGUARD SCOTTSDALE FDS
$1.2M
CHWCALAMOS GBL DYN INCOME FUND
$1.2M
MUABLACKROCK MUNIASSETS FD INC
$1.2M
TECHBIO-TECHNE CORP
$1.2M
CNRGSPDR SER TR
$1.2M
BKRBAKER HUGHES COMPANY
$1.2M
LOUPINNOVATOR ETFS TR
$1.2M
BAC 7.25 PERP LBK OF AMERICA CORP
$1.2M
CITUSDCIT GROUP INC
$1.2M
MPABLACKROCK MUNIYIELD PA QLTY
$1.2M
VYXNCR CORP NEW
$1.2M
ECFELLSWORTH GROWTH & INCOME FD
$1.2M
JWNUSDNORDSTROM INC
$1.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
SBRSABINE RTY TR
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.1M
JXC1ZIFF DAVIS INC
$1.1M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.1M
CQPCHENIERE ENERGY PARTNERS LP
$1.1M
PFNPIMCO INCOME STRATEGY FD II
$1.1M
PBPINVESCO EXCHANGE TRADED FD T
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
REWALK ROBOTICS LTD
$1.1M
ABFLTRIMTABS ETF TR
$1.1M
TCPCBLACKROCK TCP CAPITAL CORP
$1.1M
DCTDUCK CREEK TECHNOLOGIES INC
$1.1M
CMBSISHARES TR
$1.1M
CONECYRUSONE INC
$1.1M
CTXSEURCITRIX SYS INC
$1.1M
MCIBARINGS CORPORATE INVS
$1.1M
EMGFISHARES INC
$1.1M
FLGTFULGENT GENETICS INC
$1.1M
KXIISHARES TR
$1.1M
FRIFIRST TR S&P REIT INDEX FD
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
DBBINVESCO DB MULTI-SECTOR COMM
$1.1M
IGTINTERNATIONAL GAME TECHNOLOG
$1.1M
MANHMANHATTAN ASSOCIATES INC
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
SOXXISHARES TR
$1.1M
BCVBANCROFT FD LTD
$1.1M
EIMEATON VANCE MUN BD FD
$1.1M
UUPINVESCO DB US DLR INDEX TR
$1.1M
AGZDWISDOMTREE TR
$1.1M
SPMBSPDR SER TR
$1.1M
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