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
DJDINVESCO EXCHANGE TRADED FD T
$1.1M
TCBKTRICO BANCSHARES
$1.1M
XRLVINVESCO EXCH TRADED FD TR II
$1.1M
ETXEATON VANCE MUN INCOME 2028
$1.1M
BDCZUBS AG LONDON BRANCH
$1.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.1M
MCSMARCUS CORP DEL
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
SPAQUSDFISKER INC
$1.1M
IXP*ISHARES TR
$1.1M
BBJPJ P MORGAN EXCHANGE-TRADED F
$1.1M
WISDOMTREE TR
$1.1M
IPGPIPG PHOTONICS CORP
$1.1M
XSCDXLMP CAP & INCOME FD INC
$1.1M
CSWCSW INDUSTRIALS INC
$1.1M
VBTXVERITEX HLDGS INC
$1.1M
SHAGWISDOMTREE TR
$1.1M
GLTRABERDEEN STD PRECIOUS METALS
$1.1M
GUNRFLEXSHARES TR
$1.1M
FIRST TR ENERGY INCOME & GRO
$1.1M
GATXGATX CORP
$1.1M
PFFRETFIS SER TR I
$1.1M
KOCTINNOVATOR ETFS TR
$1.1M
WHWYNDHAM HOTELS & RESORTS INC
$1.1M
SKLZSKILLZ INC
$1.1M
SDHYPGIM SHORT DUR HIG YLD OPP F
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.1M
WFHUSDDIREXION SHS ETF TR
$1.1M
SPXNPROSHARES TR
$1.1M
TRITERRAS INC
$1.1M
FOXFFOX FACTORY HLDG CORP
$1.1M
CXSEWISDOMTREE TR
$1.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.1M
BKLCBNY MELLON ETF TRUST
$1.1M
SZNEPACER FDS TR
$1.1M
VKQINVESCO MUN TR
$1.1M
PTIP T TELEKOMUNIKASI INDONESIA
$1.1M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.1M
WLKPWESTLAKE CHEM PARTNERS LP
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
FDO.FMACYS INC
$1.1M
EQTEQT CORP
$1.1M
RVLVREVOLVE GROUP INC
$1.1M
YLCOUSDGLOBAL X FDS
$1.1M
RGAREINSURANCE GRP OF AMERICA I
$1.1M
QTOCINNOVATOR ETFS TR
$1.1M
SWXSOUTHWEST GAS HLDGS INC
$1.1M
LHCGUSDLHC GROUP INC
$1.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.1M
EXTREXTREME NETWORKS INC
$1.1M
RINFPROSHARES TR
$1.1M
YUSDALLEGHANY CORP MD
$1.1M
BHKBLACKROCK CORE BD TR
$1.1M
WIXWIX COM LTD
$1.1M
YDECFIRST TR EXCHNG TRADED FD VI
$1.1M
QDEFFLEXSHARES TR
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
PBDINVESCO EXCH TRADED FD TR II
$1.1M
RNRRENAISSANCERE HLDGS LTD
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
OPRXOPTIMIZERX CORP
$1.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
BHP GROUP PLC
$1.0M
MLPXGLOBAL X FDS
$1.0M
NVMINOVA LTD
$1.0M
THERATECHNOLOGIES INC
$1.0M
HP5AEQUITY COMWLTH
$1.0M
BOXBOX INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
JOYTJ P MORGAN EXCHANGE-TRADED F
$1.0M
HMCHONDA MOTOR LTD
$1.0M
PMMPUTNAM MANAGED MUN INCOME TR
$1.0M
JBLUJETBLUE AWYS CORP
$1.0M
UAUGINNOVATOR ETFS TR
$1.0M
NTRSNORTHERN TR CORP
$1.0M
BCDABRDN ETFS
$1.0M
0C3ENDEAVOR GROUP HLDGS INC
$1.0M
MMUWESTERN ASSET MANAGED MUNS F
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.0M
XJHISHARES TR
$1.0M
IAA-WUSDIAA INC
$1.0M
EATON VANCE FLOATING RATE 20
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
PBRPETROLEO BRASILEIRO SA PETRO
$1.0M
STEWBOULDER GROWTH & INCOME FD I
$1.0M
JRSNUVEEN REAL ESTATE INCOME FD
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.0M
FDMFIRST TR DOW JONES SELECT MI
$1.0M
RSIRUSH STREET INTERACTIVE INC
$1.0M
ACELRX PHARMACEUTICALS INC
$1.0M
BGHBARINGS GLOBAL SHORT DURATIO
$1.0M
UEICUNIVERSAL ELECTRS INC
$1.0M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
NTLAINTELLIA THERAPEUTICS INC
$1.0M
DBEMDBX ETF TR
$1.0M
WKWORKIVA INC
$1.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.0M
DTMDT MIDSTREAM INC
$1.0M
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