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 |
|---|---|
—FST TR NEW OPPORT MLP & ENE | $601K |
—STERLING BANCORP DEL | $600K |
VRTVERTIV HOLDINGS CO | $600K |
IYWISHARES U S ETF TR | $600K |
WITWIPRO LTD | $599K |
MATXMATSON INC | $598K |
USEPINNOVATOR ETFS TR | $598K |
PGHYINVESCO EXCH TRADED FD TR II | $598K |
VCEBVANGUARD WORLD FD | $598K |
AMZNAMAZON COM INC | $597K |
WPPWPP PLC NEW | $597K |
FTCHQFARFETCH LTD | $597K |
GSHDGOOSEHEAD INS INC | $597K |
CAMTCAMTEK LTD | $597K |
FERGFERGUSON PLC NEW | $596K |
JSMLJANUS DETROIT STR TR | $596K |
KNSLKINSALE CAP GROUP INC | $595K |
HIOWESTERN ASSET HIGH INCOME OP | $594K |
FNKFIRST TR EXCHANGE-TRADED ALP | $594K |
SPVMINVESCO EXCHANGE TRADED FD T | $592K |
XSMOINVESCO EXCHANGE TRADED FD T | $592K |
NUANEURNUANCE COMMUNICATIONS INC | $591K |
—GLOBAL X FDS | $591K |
HGVHILTON GRAND VACATIONS INC | $590K |
BJKVANECK ETF TRUST | $588K |
PZZAPAPA JOHNS INTL INC | $587K |
COHRII-VI INC | $587K |
GGTGABELLI MULTIMEDIA TR INC | $587K |
ZGZILLOW GROUP INC | $587K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $586K |
ISCVISHARES TR | $585K |
IAPRINNOVATOR ETFS TR | $585K |
BLFSBIOLIFE SOLUTIONS INC | $585K |
ISIIONIS PHARMACEUTICALS INC | $583K |
EBCEASTERN BANKSHARES INC | $583K |
UJANINNOVATOR ETFS TR | $583K |
ABEVAMBEV SA | $582K |
SPESPECIAL OPPORTUNITIES FD INC | $582K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $581K |
ITEQETF MANAGERS TR | $580K |
VISNCOMMSCOPE HLDG CO INC | $580K |
DOLWISDOMTREE TR | $579K |
GOOGLALPHABET INC | $579K |
—FIRST TR / ABERDEEN EMERGING | $578K |
BOHBANK HAWAII CORP | $577K |
JXIISHARES TR | $577K |
SLQTSELECTQUOTE INC | $576K |
PDXPIMCO ENERGY & TACTICAL CR O | $575K |
OMFONEMAIN HLDGS INC | $575K |
—SOUTHERN CO | $574K |
XWIAXWESTERN ASST INFLTN LKD INM | $572K |
GMREUSDGLOBAL MED REIT INC | $572K |
BSMYINVESCO EXCH TRD SLF IDX FD | $572K |
BGXBLACKSTONE LONG SHORT CR INC | $571K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $571K |
DORMDORMAN PRODS INC | $571K |
PPCPILGRIMS PRIDE CORP | $571K |
ARCBARCBEST CORP | $569K |
AIQGLOBAL X FDS | $568K |
ABMABM INDS INC | $568K |
WNSNWNS HLDGS LTD | $567K |
RLYSSGA ACTIVE ETF TR | $567K |
INSGEURINSEEGO CORP | $567K |
WWJDNORTHERN LTS FD TR IV | $566K |
FNDASCHWAB STRATEGIC TR | $566K |
DOOREURMASONITE INTL CORP | $565K |
OPENOPENDOOR TECHNOLOGIES INC | $565K |
NVROEURNEVRO CORP | $564K |
AVGO 8 09/30/22 ABROADCOM INC | $563K |
EELVINVESCO EXCH TRADED FD TR II | $563K |
RYIRYERSON HLDG CORP | $562K |
—TRANSAMERICA ETF TR | $562K |
BSMQINVESCO EXCH TRD SLF IDX FD | $562K |
XHSSPDR SER TR | $562K |
NTESNETEASE INC | $562K |
HYGVFLEXSHARES TR | $562K |
AANTHE AARONS COMPANY INC | $562K |
XYLGGLOBAL X FDS | $562K |
UNFIUNITED NAT FOODS INC | $561K |
CHS1USDCHICOS FAS INC | $560K |
CCBCOASTAL FINL CORP WA | $560K |
XPCKXPIMCO CALIF MUN INCOME FD II | $560K |
BSMRINVESCO EXCH TRD SLF IDX FD | $559K |
G2CEVERI HLDGS INC | $559K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $559K |
—KRATON CORP | $557K |
YLDELEGG MASON ETF INVT TR | $557K |
LFTLUMENT FINANCE TRUST INC | $556K |
SHAKSHAKE SHACK INC | $555K |
BHRBRAEMAR HOTELS & RESORTS INC | $555K |
JHSHANCOCK JOHN INCOME SECS TR | $554K |
HLIOHELIOS TECHNOLOGIES INC | $551K |
NUEMNUSHARES ETF TR | $551K |
KALUKAISER ALUMINUM CORP | $551K |
MDC1USDM D C HLDGS INC | $550K |
—INNOVATOR ETFS TR | $549K |
VNTVONTIER CORPORATION | $548K |
FMARFIRST TR EXCHNG TRADED FD VI | $547K |
ITTITT INC | $547K |
BMBLBUMBLE INC | $546K |