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 |
|---|---|
ATRCATRICURE INC | $812K |
PSNPARSONS CORP DEL | $812K |
JAZZJAZZ PHARMACEUTICALS PLC | $811K |
SPGMSPDR INDEX SHS FDS | $810K |
PPLTABERDEEN STD PLATINUM ETF TR | $810K |
—ISHARES TR | $810K |
BITBLACKROCK MULTI SECTOR INC T | $808K |
EXPIEXP WORLD HLDGS INC | $808K |
VNOMVIPER ENERGY PARTNERS LP | $807K |
DVOLFIRST TR EXCHANGE-TRADED FD | $806K |
HBC2HSBC HLDGS PLC | $804K |
PACKRANPAK HOLDINGS CORP | $804K |
ACESALPS ETF TR | $803K |
EVNEATON VANCE MUNI INCOME TRUS | $803K |
FCTFIRST TR SR FLTG RATE INCOME | $802K |
QQHNORTHERN LTS FD TR III | $801K |
—DWS STRATEGIC MUN INCOME TR | $800K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $800K |
UNHUNITEDHEALTH GROUP INC | $798K |
ENFRALPS ETF TR | $798K |
MOONDIREXION SHS ETF TR | $797K |
BKTBLACKROCK INCOME TR INC | $797K |
EWGISHARES INC | $796K |
FRMEFIRST MERCHANTS CORP | $795K |
BLBDBLUE BIRD CORP | $795K |
PJPINVESCO EXCHANGE TRADED FD T | $793K |
CNMCORE & MAIN INC | $790K |
QQQINVESCO EXCH TRD SLF IDX FD | $790K |
CXCEMEX SAB DE CV | $790K |
GDRXGOODRX HLDGS INC | $790K |
NVSTENVISTA HOLDINGS CORPORATION | $789K |
MXLMAXLINEAR INC | $788K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $788K |
FCNCAFIRST CTZNS BANCSHARES INC N | $787K |
HSICHENRY SCHEIN INC | $786K |
PIEINVESCO EXCH TRADED FD TR II | $786K |
USDUWISDOMTREE TR | $785K |
AJXAGREAT AJAX CORP | $784K |
NBIXNEUROCRINE BIOSCIENCES INC | $784K |
RWTREDWOOD TR INC | $783K |
LADLITHIA MTRS INC | $783K |
LDPCOHEN & STEERS LTD DURATION | $782K |
PEBOPEOPLES BANCORP INC | $781K |
RWXSPDR INDEX SHS FDS | $781K |
FEMBFIRST TR EXCH TRADED FD III | $781K |
CCLDCARECLOUD INC | $779K |
GPKGRAPHIC PACKAGING HLDG CO | $779K |
HWMHOWMET AEROSPACE INC | $778K |
UNFUNIFIRST CORP MASS | $777K |
MTTR*MATTERPORT INC | $777K |
NEONEOGENOMICS INC | $776K |
CTRNCITI TRENDS INC | $775K |
SPBOSPDR SER TR | $774K |
LBRDKLIBERTY BROADBAND CORP | $774K |
QYLGGLOBAL X FDS | $773K |
ABXBTRIMTABS ETF TR | $770K |
QLYSQUALYS INC | $770K |
TXTERNIUM SA | $769K |
RSPDINVESCO EXCHANGE TRADED FD T | $769K |
GNKGENCO SHIPPING & TRADING LTD | $768K |
PSMJPACER FDS TR | $768K |
IDTIDT CORP | $766K |
ONTOONTO INNOVATION INC | $764K |
—ETF MANAGERS TR | $764K |
GHYGISHARES INC | $764K |
ZYXIQZYNEX INC | $763K |
—EATON VANCE TAX MNGD BUY WRI | $762K |
HIWHIGHWOODS PPTYS INC | $762K |
GTESGATES INDUSTRIAL CORPRATIN P | $761K |
—ALLEGIANCE BANCSHARES INC | $761K |
UVVUNIVERSAL CORP VA | $760K |
NWNNORTHWEST NAT HLDG CO | $760K |
AVTAVNET INC | $760K |
XEMDXWESTERN ASSET EMERGING MKTS | $759K |
WMSADVANCED DRAIN SYS INC DEL | $757K |
SLDPSOLID POWER INC | $755K |
UNOVINNOVATOR ETFS TR | $755K |
ENSENERSYS | $755K |
IVOVVANGUARD ADMIRAL FDS INC | $755K |
WENWENDYS CO | $753K |
GNWGENWORTH FINL INC | $753K |
NUNU HLDGS LTD | $752K |
EQLALPS ETF TR | $752K |
DBDEURDIEBOLD NIXDORF INC | $749K |
LGHNORTHERN LTS FD TR III | $748K |
OILKPROSHARES TR | $747K |
NEANUVEEN FLOATING RATE INCOME | $746K |
PERIPERION NETWORK LTD | $745K |
XBAPINNOVATOR ETFS TR | $744K |
UNVREURUNIVAR SOLUTIONS INC | $744K |
NXGCUSHING NEXTGEN INFRA INCM F | $742K |
FIXCOMFORT SYS USA INC | $742K |
AQN.TOALGONQUIN PWR UTILS CORP | $741K |
MLNVANECK ETF TRUST | $741K |
DVADAVITA INC | $739K |
DOCNDIGITALOCEAN HLDGS INC | $736K |
DSGDESCARTES SYS GROUP INC | $735K |
FBRTFRANKLIN BSP RLTY TR INC | $735K |
MCMOELIS & CO | $734K |
AVNWAVIAT NETWORKS INC | $733K |