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 |
|---|---|
XTEAXECOFIN SUSTAINABLE AND SOCIA | $366K |
PRAPROASSURANCE CORP | $365K |
VMEO*VIMEO INC | $365K |
INMBINMUNE BIO INC | $364K |
NTNXNUTANIX INC | $363K |
FWRDUSDFORWARD AIR CORP | $363K |
NOVNOV INC | $363K |
JUSTGOLDMAN SACHS ETF TR | $362K |
T77LENDINGTREE INC NEW | $362K |
EFADPROSHARES TR | $362K |
HESHESS CORP | $360K |
ORANYORANGE | $360K |
VOYAVOYA FINANCIAL INC | $360K |
ALKSALKERMES PLC | $360K |
ONCBEIGENE LTD | $360K |
OLPXOLAPLEX HLDGS INC | $359K |
—JOHN HANCOCK EXCHANGE TRADED | $358K |
VSATVIASAT INC | $358K |
HUBGHUB GROUP INC | $357K |
SAICSCIENCE APPLICATIONS INTL CO | $357K |
BMVPINVESCO EXCHANGE TRADED FD T | $357K |
BKAGBNY MELLON ETF TRUST | $356K |
FOXFOX CORP | $356K |
GELGENESIS ENERGY L P | $356K |
REXRREXFORD INDL RLTY INC | $355K |
TASKTASKUS INC | $355K |
SHRYFIRST TR EXCHANGE-TRADED FD | $355K |
—INVESCO EXCH TRADED FD TR II | $355K |
2L9BLUEPRINT MEDICINES CORP | $354K |
HPPHUDSON PAC PPTYS INC | $354K |
FIDIFIDELITY COVINGTON TRUST | $353K |
PARPAR TECHNOLOGY CORP | $353K |
INFNEURINFINERA CORP | $352K |
TOSTTOAST INC | $352K |
AHHARMADA HOFFLER PPTYS INC | $351K |
FLNCFLUENCE ENERGY INC | $351K |
SPHRMADISON SQUARE GRDN ENTERTNM | $350K |
BSCUINVESCO EXCH TRD SLF IDX FD | $350K |
FORRFORRESTER RESH INC | $349K |
DGREWISDOMTREE TR | $349K |
SMTCSEMTECH CORP | $348K |
EWTISHARES INC | $348K |
NAPA1USDDUCKHORN PORTFOLIO INC | $348K |
IRTCIRHYTHM TECHNOLOGIES INC | $347K |
TWSTTWIST BIOSCIENCE CORP | $346K |
CVYINVESCO EXCHANGE TRADED FD T | $346K |
GEVOGEVO INC | $346K |
HIPSGRANITESHARES ETF TR | $346K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $345K |
NWBINORTHWEST BANCSHARES INC MD | $345K |
KWKENNEDY-WILSON HOLDINGS INC | $345K |
RANIRANI THERAPEUTICS HLDGS INC | $344K |
TYGTORTOISE ENERGY INFRA CORP | $343K |
KVLEKRANESHARES TR | $343K |
EMFTEMPLETON EMERGING MKTS FD | $342K |
QQQINVESCO EXCH TRD SLF IDX FD | $341K |
LVHILEGG MASON ETF INVT TR | $340K |
—ETF SER SOLUTIONS | $340K |
SIGSIGNET JEWELERS LIMITED | $340K |
—DCP MIDSTREAM LP | $339K |
TSETRINSEO PLC | $339K |
PTACOHEN & STEERS TAX ADVAN PFD | $338K |
PAGSPAGSEGURO DIGITAL LTD | $338K |
COLBCOLUMBIA BKG SYS INC | $338K |
—NUVEEN CALIF SELECT TAX FREE | $338K |
AIZASSURANT INC | $337K |
IHYVANECK ETF TRUST | $337K |
AIRAAR CORP | $337K |
LTCHLATCH INC | $336K |
PACWUSDPACWEST BANCORP DEL | $336K |
AYXEURALTERYX INC | $336K |
PBIPITNEY BOWES INC | $335K |
VSCOVICTORIAS SECRET AND CO | $335K |
DXJWISDOMTREE TR | $335K |
VIAVVIAVI SOLUTIONS INC | $335K |
EBIXEUREBIX INC | $334K |
BRXBRIXMOR PPTY GROUP INC | $334K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $334K |
—BRYN MAWR BK CORP | $334K |
ACSVAMERICAN CENTY ETF TR | $334K |
AYATLANTICA SUSTAINABLE INFR P | $333K |
PETQEURPETIQ INC | $332K |
JPXAEROVIRONMENT INC | $331K |
PINEALPINE INCOME PPTY TR INC | $331K |
IDIINTERDIGITAL INC | $330K |
TXNMPNM RES INC | $330K |
AVXLANAVEX LIFE SCIENCES CORP | $330K |
NAVINAVIENT CORPORATION | $330K |
XDQQINNOVATOR ETFS TR | $329K |
AROCARCHROCK INC | $328K |
QGROAMERICAN CENTY ETF TR | $328K |
SIL1EURSILVERCREST METALS INC | $328K |
—BOTTOMLINE TECH DEL INC | $327K |
TSAACI WORLDWIDE INC | $327K |
QARPDBX ETF TR | $327K |
WDIWESTERN ASSET DIVERSIFIED IN | $327K |
RBBRBB BANCORP | $327K |
MYRGMYR GROUP INC DEL | $326K |
IFGLISHARES TR | $326K |
PXEINVESCO EXCHANGE TRADED FD T | $326K |