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
DRIVGLOBAL X FDS
$1.5M
ETRENTERGY CORP NEW
$1.5M
EESWISDOMTREE TR
$1.5M
EDCONSOLIDATED EDISON INC
$1.5M
REETISHARES TR
$1.5M
IAGGISHARES TR
$1.5M
PODDINSULET CORP
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
ACWVISHARES INC
$1.5M
ROPROPER TECHNOLOGIES INC
$1.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.5M
MG1MGE ENERGY INC
$1.5M
STTSTATE STR CORP
$1.5M
PIIMPINJ INC
$1.5M
PHKPIMCO HIGH INCOME FD
$1.5M
PUKNPRUDENTIAL PLC
$1.5M
XHRXENIA HOTELS & RESORTS INC
$1.5M
BLOKAMPLIFY ETF TR
$1.5M
ALCALCON AG
$1.5M
CHICALAMOS CONV OPPORTUNITIES &
$1.5M
LTHM1EURLIVENT CORP
$1.5M
IDRVISHARES TR
$1.5M
PLABPHOTRONICS INC
$1.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.5M
DPGDUFF & PHELPS UTLITY AND INF
$1.5M
VSGXVANGUARD WORLD FD
$1.5M
PFXFVANECK ETF TRUST
$1.5M
CRCCANADIAN NAT RES LTD
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.5M
INTUINTUIT
$1.5M
HNDLSTRATEGY SHS
$1.5M
FVRRFIVERR INTL LTD
$1.5M
BETZLISTED FD TR
$1.5M
UAUNDER ARMOUR INC
$1.5M
SECTNORTHERN LTS FD TR IV
$1.5M
IUSBISHARES TR
$1.5M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.5M
OZKBANK OZK
$1.5M
UBSIUNITED BANKSHARES INC WEST V
$1.5M
ESGVVANGUARD WORLD FD
$1.5M
PALCPACER FDS TR
$1.5M
AOSSMITH A O CORP
$1.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.5M
CLXCLOROX CO DEL
$1.5M
W3UWESTERN UN CO
$1.5M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.5M
1GSNNOVANTA INC
$1.5M
IWOISHARES TR
$1.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.5M
VAWVANGUARD WORLD FDS
$1.5M
SSOPROSHARES TR
$1.5M
JDJD.COM INC
$1.5M
AYIACUITY BRANDS INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
TQJSIGNATURE BK NEW YORK N Y
$1.5M
DBEFDBX ETF TR
$1.4M
PSCTINVESCO EXCH TRADED FD TR II
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.4M
GWREGUIDEWIRE SOFTWARE INC
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
NWENORTHWESTERN CORP
$1.4M
MFLXFIRST TR EXCHNG TRADED FD VI
$1.4M
ABALLIANCEBERNSTEIN HLDG L P
$1.4M
MORTVANECK ETF TRUST
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.4M
TKRTIMKEN CO
$1.4M
PIDINVESCO EXCHANGE TRADED FD T
$1.4M
MPLXMPLX LP
$1.4M
UTFCOHEN & STEERS INFRASTRUCTUR
$1.4M
ETVEATON VANCE TAX-MANAGED BUY-
$1.4M
HOMBHOME BANCSHARES INC
$1.4M
TDTFFLEXSHARES TR
$1.4M
FIDUFIDELITY COVINGTON TRUST
$1.4M
FDRRFIDELITY COVINGTON TRUST
$1.4M
T7DTRANSDIGM GROUP INC
$1.4M
MXIISHARES TR
$1.4M
CZAINVESCO EXCHANGE TRADED FD T
$1.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.4M
FFTYINNOVATOR ETFS TR
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
TLRYEURTILRAY INC
$1.4M
PPGPPG INDS INC
$1.4M
WWAYFAIR INC
$1.4M
SUSAISHARES TR
$1.4M
DSMBNY MELLON STRATEGIC MUN BD
$1.4M
BIBLNORTHERN LTS FD TR IV
$1.4M
MOOVANECK ETF TRUST
$1.4M
PHOINVESCO EXCHANGE TRADED FD T
$1.4M
FIWFIRST TR EXCHANGE TRADED FD
$1.4M
GSIEGOLDMAN SACHS ETF TR
$1.4M
EMREMERSON ELEC CO
$1.4M
ISDPGIM HIGH YIELD BOND FUND IN
$1.4M
VISVANGUARD WORLD FDS
$1.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.4M
TRTN-PATRITON INTL LTD
$1.4M
BCXBLACKROCK RES & COMMODITIES
$1.4M
PCYINVESCO EXCH TRADED FD TR II
$1.4M
SIMOSILICON MOTION TECHNOLOGY CO
$1.4M
MHKMOHAWK INDS INC
$1.4M
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