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 |
|---|---|
MYRGMYR GROUP INC DEL | $326K |
GVAGRANITE CONSTR INC | $326K |
SBG1SEACOAST BKG CORP FLA | $325K |
CAPLCROSSAMERICA PARTNERS LP | $325K |
PSCFINVESCO EXCH TRADED FD TR II | $325K |
ISHPFIRST TR EXCHANGE-TRADED FD | $325K |
CTRECARETRUST REIT INC | $325K |
DENNDENNYS CORP | $325K |
WMGWARNER MUSIC GROUP CORP | $325K |
DFJWISDOMTREE TR | $324K |
CRTOCRITEO S A | $324K |
WOOFOOT LOCKER INC | $323K |
UHTUNIVERSAL HEALTH RLTY INCOME | $323K |
EHIWESTERN ASSET GBL HIGH INC F | $323K |
UEOWESTLAKE CHEM CORP | $323K |
GRXGABELLI HLTHCARE & WELLNESS | $322K |
LDEMISHARES TR | $322K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $321K |
PZCPIMCO CALIF MUN INCOME FD II | $321K |
HMNHORACE MANN EDUCATORS CORP N | $321K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $321K |
EARNELLINGTON RESIDENTIAL MTG RE | $321K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $321K |
FUNDSPROTT FOCUS TR INC | $321K |
TELLEURTELLURIAN INC NEW | $320K |
CTBICOMMUNITY TR BANCORP INC | $319K |
HRZNHORIZON TECHNOLOGY FIN CORP | $319K |
QGENQIAGEN NV | $318K |
TSPHTUSIMPLE HLDGS INC | $318K |
MSGSMADISON SQUARE GRDN SPRT COR | $318K |
AMWDAMERICAN WOODMARK CORPORATIO | $318K |
—AMERICA FIRST MULTIFAMILY IN | $317K |
WF2WINTRUST FINL CORP | $317K |
GEGGEO GROUP INC NEW | $317K |
CRVLCORVEL CORP | $317K |
SPGIGLOBAL X FDS | $316K |
VFMVVANGUARD WELLINGTON FD | $316K |
STCSTEWART INFORMATION SVCS COR | $316K |
MR4MERIDIAN BIOSCIENCE INC | $316K |
TMETENCENT MUSIC ENTMT GROUP | $316K |
TRNOTERRENO RLTY CORP | $315K |
JJSFJ & J SNACK FOODS CORP | $315K |
—TRANSAMERICA ETF TR | $314K |
LWLGLIGHTWAVE LOGIC INC | $314K |
CTSOCYTOSORBENTS CORP | $314K |
ALVAUTOLIV INC | $313K |
FLTRVANECK ETF TRUST | $312K |
MFEMPIMCO EQUITY SER | $312K |
AAONAAON INC | $311K |
PDNINVESCO EXCH TRADED FD TR II | $311K |
—QUALTRICS INTL INC | $311K |
SFLSFL CORPORATION LTD | $311K |
SORSOURCE CAP INC | $310K |
THD*ISHARES INC | $310K |
CSTLCASTLE BIOSCIENCES INC | $310K |
PAGPPLAINS GP HLDGS L P | $310K |
OREUROSISKO GOLD ROYALTIES LTD | $310K |
MYOVMYOVANT SCIENCES LTD | $309K |
AIAISHARES TR | $309K |
SCHISCHWAB STRATEGIC TR | $309K |
PJTPJT PARTNERS INC | $308K |
CSDINVESCO EXCHANGE TRADED FD T | $308K |
ACBAURORA CANNABIS INC | $308K |
CBUCOMMUNITY BK SYS INC | $307K |
HUSVFIRST TR EXCH TRADED FD III | $307K |
QTWOQ2 HLDGS INC | $307K |
FNDCSCHWAB STRATEGIC TR | $307K |
NYMTEURNEW YORK MTG TR INC | $307K |
ASAASA GOLD AND PRECIOUS MTLS L | $307K |
WBXWALLBOX NV | $306K |
—CARLOTZ INC | $306K |
PLSEPULSE BIOSCIENCES INC | $306K |
OKLOALTC ACQUISITION CORP | $306K |
PFCPREMIER FINANCIAL CORP | $306K |
IGEISHARES TR | $306K |
ALVRALLOVIR INC | $306K |
—CHECKPOINT THERAPEUTICS INC | $306K |
WDWALKER & DUNLOP INC | $305K |
XXII22ND CENTY GROUP INC | $305K |
NVEEUSDNV5 GLOBAL INC | $304K |
KNOPKNOT OFFSHORE PARTNERS LP | $303K |
AMUBCREDIT SUISSE AG NASSAU BRH | $303K |
CDECOEUR MNG INC | $303K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $302K |
GLADUSDGLADSTONE CAPITAL CORP | $302K |
COMDIREXION SHS ETF TR | $301K |
FIBKFIRST INTST BANCSYSTEM INC | $301K |
CUECUE BIOPHARMA INC | $301K |
SSLSASOL LTD | $301K |
CADECADENCE BANK | $301K |
—HANCOCK JOHN INVT TR | $299K |
ME23ANDME HOLDING CO | $299K |
—TRANSAMERICA ETF TR | $299K |
PACBPACIFIC BIOSCIENCES CALIF IN | $299K |
WHDCACTUS INC | $299K |
GLOFISHARES TR | $299K |
VLTINVESCO HIGH INCOME TR II | $298K |
GIB/ACGI INC | $298K |
WIWWESTERN AST INFL LKD OPP & I | $297K |
—ROMEO POWER INC | $297K |