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 |
|---|---|
DBLDOUBLELINE OPPORTUNISTIC CR | $215K |
NRXPWNRX PHARMACEUTICALS INC | $214K |
QVCAUSDQURATE RETAIL INC | $214K |
FDEVFIDELITY COVINGTON TRUST | $214K |
IGOVISHARES TR | $214K |
SUNWQSUNWORKS INC | $213K |
FRHCFREEDOM HLDG CORP NEV | $212K |
OVFLISTED FD TR | $212K |
BOOMDMC GLOBAL INC | $212K |
GRINGRINDROD SHIPPING HOLDINGS L | $212K |
IBDTISHARES TR | $211K |
CALMCAL MAINE FOODS INC | $211K |
INTZINTRUSION INC | $211K |
ARCH1USDARCH RESOURCES INC | $211K |
ECOLUS ECOLOGY INC | $211K |
—RETAIL VALUE INC | $210K |
PDCEUSDPDC ENERGY INC | $210K |
FLNGFLEX LNG LTD | $210K |
35OBSCULPTOR CAP MGMT | $210K |
EASGDBX ETF TR | $210K |
FNWBFIRST NORTHWEST BANCORP | $210K |
PCFHIGH INCOME SECS FD | $209K |
ELFE L F BEAUTY INC | $209K |
FGMFIRST TR EXCH TRD ALPHDX FD | $209K |
TMOTHERMO FISHER SCIENTIFIC INC | $209K |
KEXKIRBY CORP | $208K |
MARBFIRST TR EXCH TRADED FD III | $208K |
—GCP APPLIED TECHNOLOGIES INC | $208K |
POSHEURPOSHMARK INC | $208K |
SMBKSMARTFINANCIAL INC | $208K |
EATBRINKER INTL INC | $208K |
DBEINVESCO DB MULTI-SECTOR COMM | $208K |
KNCTINVESCO EXCHANGE TRADED FD T | $208K |
FTXHFIRST TR EXCHANGE-TRADED FD | $207K |
ADTADT INC DEL | $207K |
AAPLAPPLE INC CALL | $207K |
CMBMCAMBIUM NETWORKS CORP | $207K |
—MOTIVE CAPITAL CORP | $206K |
NBXGNEUBERGER BERMAN NEXT GENERA | $206K |
MBINMERCHANTS BANCORP IND | $206K |
BGRBLACKROCK ENERGY & RES TR | $206K |
KREFKKR REAL ESTATE FIN TR INC | $206K |
ACHCACADIA HEALTHCARE COMPANY IN | $205K |
VRNSVARONIS SYS INC | $205K |
AMANTERO MIDSTREAM CORP | $205K |
SMINISHARES TR | $205K |
PLOWDOUGLAS DYNAMICS INC | $205K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $204K |
GONGERON CORP | $204K |
UAEISHARES TR | $204K |
RGNXREGENXBIO INC | $204K |
RFPUSDRESOLUTE FST PRODS INC | $204K |
FRGIFIESTA RESTAURANT GROUP INC | $204K |
MITTAG MTG INVT TR INC | $204K |
PBVPRESTIGE CONSMR HEALTHCARE I | $203K |
VFMFVANGUARD WELLINGTON FD | $203K |
ESEAEUROSEAS LTD | $203K |
GMFSPDR INDEX SHS FDS | $203K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $203K |
NGNOVAGOLD RES INC | $203K |
ICUIICU MED INC | $202K |
—LEVEL ONE BANCORP INC | $202K |
RFDAALPS ETF TR | $202K |
QSIGWISDOMTREE TR | $202K |
IEUSISHARES TR | $202K |
—GLOBAL X FDS | $202K |
UTESETFIS SER TR I | $202K |
CEVEATON VANCE CALIF MUN INCOM | $202K |
COSCNO FINL GROUP INC | $202K |
GOOGALPHABET INC | $202K |
FPWRFIRST TR EXCHANGE-TRADED FD | $201K |
TMPTOMPKINS FINL CORP | $201K |
MUSAMURPHY USA INC | $201K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $200K |
IAKISHARES TR | $200K |
IDHQINVESCO EXCH TRADED FD TR II | $199K |
FPFFIRST TR EXCH TRADED FD III | $199K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $199K |
KSAISHARES TR | $199K |
IXORIX CORP | $199K |
—PBF LOGISTICS LP | $199K |
MOVMOVADO GROUP INC | $198K |
OLOGBXOLO INC | $198K |
GSGOLDMAN SACHS MLP ENERGY REN | $198K |
ELDWISDOMTREE TR | $198K |
PUBMPUBMATIC INC | $198K |
DNMRDANIMER SCIENTIFIC INC | $198K |
QTJLINNOVATOR ETFS TR | $197K |
GTEKGOLDMAN SACHS ETF TR | $197K |
CTLPCANTALOUPE INC | $197K |
EXFYEXPENSIFY INC | $197K |
PFXPHENIXFIN CORP | $197K |
CCORLISTED FD TR | $196K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $196K |
WTPIWISDOMTREE TR | $196K |
ALGMALLEGRO MICROSYSTEMS INC | $196K |
GENIGENIUS SPORTS LIMITED | $196K |
YMARFIRST TR EXCHNG TRADED FD VI | $195K |
SGOVISHARES TR | $195K |
ASGNASGN INC | $195K |