OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$50.5B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| Stock | Value |
|---|---|
AVAAVISTA CORP | $912K |
UDECINNOVATOR ETFS TR | $912K |
PTLOPORTILLOS INC | $911K |
IOCTINNOVATOR ETFS TR | $908K |
ZIMZIM INTEGRATED SHIPPING SERV | $908K |
IBNDSPDR SER TR | $908K |
SLG2EURSL GREEN RLTY CORP | $906K |
FMFFORMFACTOR INC | $904K |
DAPRFIRST TR EXCHNG TRADED FD VI | $904K |
SWN1EURSOUTHWESTERN ENERGY CO | $903K |
CIVICIVITAS RESOURCES INC | $903K |
FCGFIRST TR EXCHANGE-TRADED FD | $902K |
RPDRAPID7 INC | $901K |
—MANTECH INTERNATIONAL CORP | $901K |
SLXVANECK ETF TRUST | $900K |
INGING GROEP N.V. | $896K |
SLVPISHARES INC | $896K |
SSBUSDSOUTHSTATE CORPORATION | $895K |
AVDVAMERICAN CENTY ETF TR | $895K |
FLCAFRANKLIN TEMPLETON ETF TR | $894K |
SEICSEI INVTS CO | $894K |
—DIREXION SHS ETF TR | $892K |
XFEBFIRST TR ENERGY INFRASTRCTR | $892K |
NUMVNUSHARES ETF TR | $891K |
XEVGXEATON VANCE SHORT DURATION D | $890K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $890K |
AVGOBROADCOM INC | $889K |
GBCIGLACIER BANCORP INC NEW | $889K |
PLYMPLYMOUTH INDL REIT INC | $887K |
BCPCBALCHEM CORP | $887K |
AEOAMERICAN EAGLE OUTFITTERS IN | $884K |
RRCRANGE RES CORP | $881K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $881K |
RDFNREDFIN CORP | $879K |
HEROGLOBAL X FDS | $879K |
COKECOCA COLA CONS INC | $877K |
TEITEMPLETON EMERGING MKTS INCO | $877K |
GLPIGAMING & LEISURE PPTYS INC | $877K |
QDELUSDQUIDEL CORP | $876K |
MFAUSDMFA FINL INC | $876K |
LMATLEMAITRE VASCULAR INC | $875K |
DISCKUSDDISCOVERY INC | $875K |
ACMAECOM | $874K |
FULTFULTON FINL CORP PA | $874K |
DMBBNY MELLON MUN BD INFRASTRUC | $873K |
TSLXSIXTH STREET SPECIALTY LENDN | $873K |
CLSKCLEANSPARK INC | $872K |
BKEBUCKLE INC | $872K |
ISCFISHARES TR | $871K |
BSCSINVESCO EXCH TRD SLF IDX FD | $870K |
TAPMOLSON COORS BEVERAGE CO | $870K |
NOWSERVICENOW INC | $869K |
UHSUNIVERSAL HLTH SVCS INC | $869K |
EQNREQUINOR ASA | $869K |
FTRIFIRST TR EXCHANGE TRADED FD | $869K |
MFMMFS MUN INCOME TR | $868K |
SWSSMITH & WESSON BRANDS INC | $867K |
SBIOALPS ETF TR | $866K |
TWTRADEWEB MKTS INC | $865K |
NEWTNEWTEK BUSINESS SVCS CORP | $865K |
HEZUISHARES TR | $863K |
HIMXHIMAX TECHNOLOGIES INC | $862K |
USPHU S PHYSICAL THERAPY | $861K |
KSSKOHLS CORP | $860K |
GGNGAMCO GLOBAL GOLD NAT RES & | $859K |
EWYISHARES INC | $858K |
HELEHELEN OF TROY LTD | $857K |
CERTCERTARA INC | $857K |
GLUGABELLI GLOBL UTIL & INCOME | $856K |
BBBLACKBERRY LTD | $855K |
VPVINVESCO PA VALUE MUN INC TR | $854K |
—DIGITALBRIDGE GROUP INC | $854K |
CLVTCLARIVATE PLC | $850K |
EPPISHARES INC | $849K |
PHYLPGIM ETF TR | $848K |
AZEKAZEK CO INC | $844K |
PZTINVESCO EXCH TRADED FD TR II | $844K |
AEISADVANCED ENERGY INDS | $843K |
UHALAMERCO | $840K |
XBGYXBLACKROCK ENHANCED INTL DIV | $840K |
XMPTVANECK ETF TRUST | $839K |
ERTHINVESCO EXCHANGE TRADED FD T | $837K |
NSPINSPERITY INC | $837K |
TEVATEVA PHARMACEUTICAL INDS LTD | $835K |
EFCELLINGTON FINANCIAL INC | $832K |
AGMFEDERAL AGRIC MTG CORP | $831K |
EDRENDEAVOUR SILVER CORP | $830K |
SPHYSPDR SER TR | $829K |
BGTBLACKROCK GLOBAL FLOATING RA | $828K |
NVCRNOVOCURE LTD | $826K |
LF2PACIFIC PREMIER BANCORP | $825K |
—IMAC HLDGS INC | $824K |
PWIPOWER INTEGRATIONS INC | $821K |
SYSBISHARES TR | $819K |
GBXGREENBRIER COS INC | $819K |
SNNSMITH & NEPHEW PLC | $818K |
CNSCOHEN & STEERS INC | $816K |
WASHWASHINGTON TR BANCORP INC | $816K |
HYHGPROSHARES TR | $815K |
PSNPARSONS CORP DEL | $812K |