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)

StockValue
GFLWVICTORY PORTFOLIOS II
$270K
EVXVANECK ETF TRUST
$269K
FIRST TR EXCHANGE-TRADED FD
$269K
EDENISHARES TR
$269K
FHIFEDERATED HERMES INC
$269K
LOGAN RIDGE FINANCE CORP
$269K
HQYHEALTHEQUITY INC
$268K
AIOTPOWERFLEET INC
$268K
ADNTADIENT PLC
$267K
JELDJELD-WEN HLDG INC
$267K
KNKNOWLES CORP
$267K
WERNWERNER ENTERPRISES INC
$267K
WLLWHITING PETE CORP NEW
$267K
NZACSPDR INDEX SHS FDS
$267K
ARLINGTON ASSET INVST CORP
$266K
EMNTPIMCO ETF TR
$266K
BCCBOISE CASCADE CO DEL
$266K
CLNECLEAN ENERGY FUELS CORP
$266K
GAPGAP INC
$265K
IAUISHARES TR
$265K
BCYCBICYCLE THERAPEUTICS PLC
$264K
NGVTINGEVITY CORP
$264K
PIPRPIPER SANDLER COMPANIES
$264K
DISHDISH NETWORK CORPORATION
$264K
AMPLIFY ETF TR
$264K
CWCOCONSOLIDATED WATER CO INC
$264K
HHC*HOWARD HUGHES CORP
$263K
IDNINTELLICHECK INC
$263K
MCYMERCURY GENL CORP NEW
$262K
ISHARES U S ETF TR
$262K
PFFVGLOBAL X FDS
$262K
MURMURPHY OIL CORP
$262K
THTARGET HOSPITALITY CORP
$261K
XPELXPEL INC
$261K
DAYCERIDIAN HCM HLDG INC
$261K
RMREGIONAL MGMT CORP
$261K
MRCYMERCURY SYS INC
$261K
NFENEW FORTRESS ENERGY INC
$261K
RCREADY CAPITAL CORP
$260K
TRIVAGO N V
$260K
WAFDWASHINGTON FED INC
$259K
CSBVICTORY PORTFOLIOS II
$258K
ZMX1WIDEPOINT CORP
$258K
FIZZNATIONAL BEVERAGE CORP
$258K
PFSIPENNYMAC FINL SVCS INC NEW
$257K
OTXOPEN TEXT CORP
$257K
BTOHANCOCK JOHN FINL OPPTYS FD
$257K
XJUNFIRST TR EXCHNG TRADED FD VI
$257K
CVCOCAVCO INDS INC DEL
$256K
CF ACQUISITION CORP VI
$256K
GOLFACUSHNET HLDGS CORP
$256K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$255K
GRNBARCLAYS BANK PLC
$255K
MSAMSA SAFETY INC
$255K
CVECENOVUS ENERGY INC
$255K
IPKWINVESCO EXCH TRADED FD TR II
$254K
CWENCLEARWAY ENERGY INC
$253K
ENOVCOLFAX CORP
$253K
UTZUTZ BRANDS INC
$253K
STGWSTAGWELL INC
$253K
BIRDGBPALLBIRDS INC
$253K
GOEVQCANOO INC
$253K
NMCONUVEEN MUN CR OPPORTUNITIES
$253K
VCYTVERACYTE INC
$252K
MARAMARATHON DIGITAL HOLDINGS IN
$252K
PSCPRINCIPAL EXCHANGE-TRADED FD
$252K
WLYWILEY JOHN & SONS INC
$252K
YORWYORK WTR CO
$251K
PBFPBF ENERGY INC
$250K
HRUSDHEALTHCARE RLTY TR
$250K
VFQYVANGUARD WELLINGTON FD
$250K
ONEYSPDR SER TR
$250K
XTOCINNOVATOR ETFS TR
$250K
BF/ABROWN FORMAN CORP
$249K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$249K
VFVAVANGUARD WELLINGTON FD
$249K
BFLYBUTTERFLY NETWORK INC
$248K
WESWESTERN MIDSTREAM PARTNERS L
$248K
ONOFGLOBAL X FDS
$247K
EOCTINNOVATOR ETFS TR
$247K
LICYUSDLI-CYCLE HOLDINGS CORP
$247K
CONSTELLATION BRANDS INC
$247K
VIASPVIA RENEWABLES INC
$246K
CNACNA FINL CORP
$246K
NATNORDIC AMERICAN TANKERS LIMI
$246K
TAUSDTRAVELCENTERS OF AMERICA INC
$246K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$246K
IVZINVESCO EXCHANGE TRADED FD T
$246K
TWNKEURHOSTESS BRANDS INC
$245K
IRBTQIROBOT CORP
$245K
FTITECHNIPFMC PLC
$245K
MMIMARCUS & MILLICHAP INC
$245K
FW2NBANNER CORP
$244K
BBSIBARRETT BUSINESS SVCS INC
$244K
DIREXION SHS ETF TR
$243K
PEOADAM NAT RES FD INC
$243K
TGNATEGNA INC
$243K
EWJVISHARES TR
$243K
BCICPORTMAN RIDGE FIN CORP
$243K
QVALALPHA ARCHITECT ETF TR
$243K
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