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 |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC | $158K |
2362120DSINCLAIR BROADCAST GROUP INC | $158K |
CXWCORECIVIC INC | $158K |
FCBCFIRST CMNTY BANKSHARES INC V | $158K |
TPSCTIMOTHY PLAN | $157K |
MHFWESTERN ASSET MUN HIGH INCOM | $157K |
SPFFGLOBAL X FDS | $157K |
ARNAEURARENA PHARMACEUTICALS INC | $157K |
G3VGREEN PLAINS INC | $157K |
FLJPFRANKLIN TEMPLETON ETF TR | $157K |
DLXDELUXE CORP | $157K |
MRTNMARTEN TRANS LTD | $157K |
—BLACKROCK ETF TRUST | $157K |
DINTDAVIS FUNDAMENTAL ETF TR | $157K |
PDCOEURPATTERSON COS INC | $156K |
KOFCOCA-COLA FEMSA SAB DE CV | $156K |
GFLWVICTORY PORTFOLIOS II | $156K |
HESMHESS MIDSTREAM LP | $156K |
LAKELAKELAND INDS INC | $156K |
TECBISHARES TR | $156K |
GNOMEURGLOBAL X FDS | $156K |
CSVCARRIAGE SVCS INC | $156K |
DQDAQO NEW ENERGY CORP | $155K |
MSBMESABI TR | $155K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $155K |
GGBGERDAU SA | $155K |
RPRXROYALTY PHARMA PLC | $155K |
UMARINNOVATOR ETFS TR | $155K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $154K |
NLRVANECK ETF TRUST | $154K |
OVMLISTED FD TR | $154K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $154K |
UFCSUNITED FIRE GROUP INC | $154K |
HB6HIBBETT INC | $154K |
EFAXSPDR INDEX SHS FDS | $153K |
—DATCHAT INC | $153K |
NIMNUVEEN SELECT MAT MUN FD | $153K |
UPLDUPLAND SOFTWARE INC | $153K |
NARIUSDINARI MED INC | $153K |
VICEADVISORSHARES TR | $153K |
CIFMFS INTER HIGH INCOME FD | $153K |
SD2SANDY SPRING BANCORP INC | $153K |
UMIUSCF ETF TR | $152K |
TBFPROSHARES TR | $152K |
—ORGANIGRAM HLDGS INC | $152K |
ANVSANNOVIS BIO INC | $152K |
HPOSERVICE PPTYS TR | $151K |
MTXMINERALS TECHNOLOGIES INC | $151K |
FTDRFRONTDOOR INC | $151K |
—TRANSAMERICA ETF TR | $151K |
—TORTOISE PWR & ENERGY INFRAS | $151K |
TRHCEURTABULA RASA HEALTHCARE INC | $151K |
PHUNWPHUNWARE INC | $150K |
BSMBLACK STONE MINERALS L P | $150K |
HTEURHERSHA HOSPITALITY TR | $150K |
FBNCFIRST BANCORP N C | $148K |
NANNUVEEN NEW YORK QLT MUN INC | $148K |
COMBGRANITESHARES ETF TR | $148K |
EWSISHARES INC | $148K |
MASS908 DEVICES INC | $148K |
DADSTIDAL ETF TR | $148K |
DINDINE BRANDS GLOBAL INC | $147K |
MPBMID PENN BANCORP INC | $147K |
CIBEURBANCOLOMBIA S A | $146K |
AMKRAMKOR TECHNOLOGY INC | $146K |
DOOBRP INC | $146K |
TEN1TENNECO INC | $146K |
PPHMEURAVID BIOSERVICES INC | $146K |
SPXDDBX ETF TR | $146K |
HUMAHUMACYTE INC | $146K |
OPCHOPTION CARE HEALTH INC | $146K |
—INVESCO EXCH TRADED FD TR II | $146K |
—DBX ETF TR | $145K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $145K |
DHCDIVERSIFIED HEALTHCARE TR | $145K |
ECECOPETROL S A | $145K |
BATRKUSDLIBERTY MEDIA CORP DEL | $145K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $145K |
CTOCTO RLTY GROWTH INC NEW | $144K |
BDNBRANDYWINE RLTY TR | $144K |
PEXPROSHARES TR | $144K |
—APPHARVEST INC | $144K |
FPFFIRST TR EXCHNG TRADED FD VI | $143K |
MGYMAGNOLIA OIL & GAS CORP | $143K |
FTQIFIRST TR EXCHANGE-TRADED FD | $143K |
CCIFVERTICAL CAP INCOME FD | $143K |
RJR1STEREOTAXIS INC | $143K |
IIFMORGAN STANLEY INDIA INVT FD | $143K |
BKFISHARES INC | $143K |
DLHCDLH HLDGS CORP | $142K |
IQDEUSDFLEXSHARES TR | $142K |
XFLTXAI OCTAGON FLOATING RATE & | $142K |
—NEW AGE ALPHA TR | $142K |
UMBFUMB FINL CORP | $142K |
OSWONESPAWORLD HOLDINGS LIMITED | $141K |
LBTYBLIBERTY GLOBAL PLC | $141K |
MTUSTIMKENSTEEL CORPORATION | $141K |
KRCKILROY RLTY CORP | $141K |
IBDUISHARES TR | $140K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $140K |