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 |
|---|---|
RFEMFIRST TR EXCH TRADED FD III | $666K |
KIESPDR SER TR | $663K |
SANMSANMINA CORPORATION | $663K |
CNXCNX RES CORP | $663K |
REYNREYNOLDS CONSUMER PRODS INC | $662K |
MTRNMATERION CORP | $661K |
MIDDMIDDLEBY CORP | $659K |
EDGGOLD FIELDS LTD | $659K |
CLOVCLOVER HEALTH INVESTMENTS CO | $658K |
BSCTINVESCO EXCH TRD SLF IDX FD | $658K |
—VIRNETX HLDG CORP | $656K |
BKFIBNY MELLON MUN INCOME INC | $656K |
MILNGLOBAL X FDS | $654K |
BWZSPDR SER TR | $653K |
RSXJVANECK ETF TRUST | $651K |
CCOCAMECO CORP | $651K |
GMABGENMAB A/S | $651K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $651K |
QLCFLEXSHARES TR | $650K |
CYRXCRYOPORT INC | $650K |
HUNHUNTSMAN CORP | $649K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $648K |
IECSEURISHARES U S ETF TR | $647K |
ATROASTRONICS CORP | $647K |
ASHASHLAND GLOBAL HLDGS INC | $646K |
IEVISHARES TR | $646K |
PEGAPEGASYSTEMS INC | $645K |
UMAYINNOVATOR ETFS TR | $644K |
ICOWPACER FDS TR | $644K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $643K |
MSTBETF SER SOLUTIONS | $643K |
BNYBLACKROCK N Y MUN INCOME TRU | $643K |
PRIPRIMERICA INC | $642K |
—SIREN ETF TR | $641K |
ATKRATKORE INC | $641K |
NHSNEUBERGER BERMAN HIGH YIELD | $641K |
DCIDONALDSON INC | $640K |
NMSNUVEEN MINN QUALITY MUN INM | $640K |
WTMWHITE MTNS INS GROUP LTD | $639K |
EFASGLOBAL X FDS | $639K |
SCVLSHOE CARNIVAL INC | $639K |
FCFSFIRSTCASH HOLDINGS INC | $638K |
PLANUSDANAPLAN INC | $638K |
CLHCLEAN HARBORS INC | $637K |
OPITQOFFICE PPTYS INCOME TR | $637K |
BKHBLACK HILLS CORP | $637K |
—ECOARK HLDGS INC | $636K |
ADCAGREE RLTY CORP | $636K |
KGCKINROSS GOLD CORP | $635K |
DASHDOORDASH INC | $634K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $634K |
QWLDSPDR INDEX SHS FDS | $633K |
ROFKFORCE INC | $633K |
EFIVSPDR SER TR | $633K |
FRFIRST INDL RLTY TR INC | $633K |
WKHSEURWORKHORSE GROUP INC | $633K |
AURAURORA INNOVATION INC | $633K |
PGZPRINCIPAL REAL ESTATE INCOME | $633K |
DIVGLOBAL X FDS | $632K |
HLITHARMONIC INC | $631K |
GLBEGLOBAL E ONLINE LTD | $630K |
XPEVXPENG INC | $629K |
MVTBLACKROCK MUNIVEST FD II INC | $629K |
PHTPIONEER HIGH INCOME FUND INC | $628K |
ERHALLSPRING UTILITIES AND HIGH | $627K |
XJPIXNUVEEN PFD & INCOME TERM FD | $627K |
WWEUSDWORLD WRESTLING ENTMT INC | $626K |
HALOHALOZYME THERAPEUTICS INC | $626K |
ABOTTRIMTABS ETF TR | $625K |
COSTCOSTCO WHSL CORP NEW | $623K |
ACADACADIA PHARMACEUTICALS INC | $623K |
NUDMNUSHARES ETF TR | $623K |
JAAAJANUS DETROIT STR TR | $623K |
AMJEURJPMORGAN CHASE & CO | $621K |
BMEZBLACKROCK HEALTH SCIENCS TR | $621K |
NURENUSHARES ETF TR | $620K |
CSWCCAPITAL SOUTHWEST CORP | $620K |
FMSFRESENIUS MED CARE AG&CO KGA | $620K |
SRSPIRE INC | $619K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $619K |
GTYGETTY RLTY CORP NEW | $618K |
—INVESCO EXCH TRADED FD TR II | $616K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $615K |
GTMZOOMINFO TECHNOLOGIES INC | $614K |
—BARCLAYS BANK PLC | $614K |
VACMARRIOTT VACATIONS WORLDWIDE | $613K |
GMS1EURGMS INC | $612K |
CALXCALIX INC | $611K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $609K |
CWCURTISS WRIGHT CORP | $609K |
RSTEM INC | $609K |
9YYASHFORD INC | $606K |
JOETVIRTUS ETF TR II | $606K |
CETCENTRAL SECS CORP | $605K |
KIOKKR INCOME OPPORTUNITIES FD | $604K |
USMFWISDOMTREE TR | $604K |
SMSM ENERGY CO | $603K |
DLODLOCAL LTD | $603K |
PEZINVESCO EXCHANGE TRADED FD T | $602K |
ESQESQUIRE FINL HLDGS INC | $602K |