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 |
|---|---|
VTCVANGUARD SCOTTSDALE FDS | $733K |
CLBCORE LABORATORIES N V | $732K |
QJUNFIRST TR EXCHNG TRADED FD VI | $731K |
SMARGBPSMARTSHEET INC | $731K |
LCRLEUTHOLD FDS INC | $731K |
BMIBADGER METER INC | $731K |
IMGNEURIMMUNOGEN INC | $730K |
LRCXEURLAM RESEARCH CORP | $729K |
ALGTALLEGIANT TRAVEL CO | $729K |
TECK/BTECK RESOURCES LTD | $728K |
BFHALLIANCE DATA SYSTEMS CORP | $728K |
EIS*ISHARES INC | $728K |
VSTVISTRA CORP | $727K |
IPARINTER PARFUMS INC | $726K |
BUFFINNOVATOR ETFS TR | $726K |
DOCTFIRST TR EXCHNG TRADED FD VI | $726K |
CRICARTERS INC | $724K |
KWRQUAKER HOUGHTON | $723K |
FWONALIBERTY MEDIA CORP DEL | $723K |
—EXCHANGE LISTED FDS TR | $723K |
KOPKOPPERS HOLDINGS INC | $722K |
PXIINVESCO EXCHANGE TRADED FD T | $722K |
EXLSEXLSERVICE HOLDINGS INC | $722K |
NBISYANDEX N V | $722K |
WQTMWISDOMTREE TR | $720K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $718K |
SRNESORRENTO THERAPEUTICS INC | $718K |
LKFNLAKELAND FINL CORP | $718K |
EEFTEURONET WORLDWIDE INC | $715K |
PFOFLAHERTY & CRUMRINE PFD INCO | $715K |
BWXTBWX TECHNOLOGIES INC | $713K |
EOIEATON VANCE ENHANCED EQUITY | $711K |
BBHVANECK ETF TRUST | $708K |
AVDAMERICAN VANGUARD CORP | $708K |
TWOEURTWO HBRS INVT CORP | $707K |
NREFNEXPOINT REAL ESTATE FIN INC | $707K |
DDTOINNOVATOR ETFS TR | $706K |
—ETF MANAGERS TR | $706K |
PMTPENNYMAC MTG INVT TR | $705K |
LMNDLEMONADE INC | $705K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $705K |
—JOHN HANCOCK EXCHANGE TRADED | $705K |
GAMGENERAL AMERN INVS CO INC | $704K |
CLFDCLEARFIELD INC | $704K |
MSOXADVISORSHARES TR | $703K |
THCTENET HEALTHCARE CORP | $702K |
OCCIOFS CREDIT COMPANY INC | $702K |
FCNFTI CONSULTING INC | $700K |
TEXTEREX CORP NEW | $700K |
MHIPIONEER MUNICIPAL HIGH INCOM | $699K |
ZIPZIPRECRUITER INC | $699K |
TRTXTPG RE FIN TR INC | $698K |
SKAASKECHERS U S A INC | $695K |
OSH3EUROAK STR HEALTH INC | $695K |
DLYDOUBLELINE YIELD OPPORTUNITI | $695K |
AWIARMSTRONG WORLD INDS INC NEW | $695K |
ONEVSPDR SER TR | $695K |
FTDSFIRST TR EXCHANGE-TRADED FD | $692K |
XEFRXEATON VANCE SR FLTNG RTE TR | $691K |
MTHMERITAGE HOMES CORP | $691K |
IGAVOYA GLBL ADV & PREM OPP FD | $691K |
AFBALLIANCEBERNSTEIN NATL MUN I | $690K |
CXHMFS INVT GRADE MUN TR | $689K |
RTHVANECK ETF TRUST | $689K |
IZRLARK ETF TR | $689K |
EUHYISHARES INC | $689K |
AMRSEURAMYRIS INC | $688K |
TTMCHFTATA MTRS LTD | $687K |
ONLORION OFFICE REIT INC | $687K |
XITKSPDR SER TR | $686K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $686K |
—MACQUARIE / FIRST TR GLOBAL | $685K |
DBXDROPBOX INC | $685K |
PYZINVESCO EXCHANGE TRADED FD T | $684K |
CXEMFS HIGH INCOME MUN TR | $683K |
JFRNUVEEN FLOATING RATE INCOME | $681K |
USCIUNITED STS COMMODITY INDEX F | $681K |
CCXIEURCHEMOCENTRYX INC | $680K |
SDCIUSCF ETF TR | $680K |
NJRNEW JERSEY RES CORP | $679K |
BBBYEURBED BATH & BEYOND INC | $679K |
HRBBLOCK H & R INC | $679K |
NOGNORTHERN OIL AND GAS INC MN | $679K |
KBWPINVESCO EXCH TRADED FD TR II | $678K |
—B RILEY PRIN 250 MERGER CORP | $675K |
DMOWESTERN ASSET MTG DEFINED OP | $674K |
WGOWINNEBAGO INDS INC | $673K |
EVBGEUREVERBRIDGE INC | $671K |
MIGAMICROSTRATEGY INC | $670K |
NTGTORTOISE MIDSTRM ENERGY FD I | $670K |
CUCAAVIS BUDGET GROUP | $670K |
—APRIA INC | $670K |
NXJNUVEEN NEW JERSEY QULT MUN F | $670K |
LYGLLOYDS BANKING GROUP PLC | $669K |
MDMEDNAX INC | $669K |
CCECCAPITAL PRODUCT PARTNERS L P | $669K |
INOINOVIO PHARMACEUTICALS INC | $668K |
AVNTAVIENT CORPORATION | $666K |
RFEMFIRST TR EXCH TRADED FD III | $666K |
MFS1EURWELBILT INC | $666K |