OSAIC HOLDINGS, INC. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$51.5M

Holdings

7,461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,461 positions)

StockValue
OGM1COGENT COMMUNICATIONS HLDGS
$1.5M
NWENORTHWESTERN CORP
$1.5M
RMTROYCE MICRO-CAP TR INC
$1.5M
BLKCHFBLACKROCK INC
$1.5M
WSBCWESBANCO INC
$1.5M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.5M
YETIYETI HLDGS INC
$1.5M
BDCBELDEN INC
$1.5M
FFWMFIRST FNDTN INC
$1.5M
SSYSSTRATASYS LTD
$1.5M
FJULFIRST TR EXCHNG TRADED FD VI
$1.5M
ARIAPOLLO COML REAL EST FIN INC
$1.5M
RLAYRELAY THERAPEUTICS INC
$1.4M
PSMDPACER FDS TR
$1.4M
MTUSTIMKENSTEEL CORPORATION
$1.4M
TSLATESLA INC
$1.4M
CATYCATHAY GEN BANCORP
$1.4M
SWN1EURSOUTHWESTERN ENERGY CO
$1.4M
CQPCHENIERE ENERGY PARTNERS LP
$1.4M
FJUNFIRST TR EXCHNG TRADED FD VI
$1.4M
JANTAIM ETF PRODUCTS TRUST
$1.4M
LTHM1EURLIVENT CORP
$1.4M
TOLTOLL BROTHERS INC
$1.4M
GPKGRAPHIC PACKAGING HLDG CO
$1.4M
DSUBLACKROCK DEBT STRATEGIES FD
$1.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.4M
ABSOLUTE SHS TR
$1.4M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.4M
DPGDUFF & PHELPS UTLITY AND INF
$1.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.4M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.4M
IGRCBRE CLARION GLOBAL REAL EST
$1.4M
DDTOINNOVATOR ETFS TR
$1.4M
HOMBHOME BANCSHARES INC
$1.4M
IRINGERSOLL RAND INC
$1.4M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$1.4M
SIRIEURSIRIUS XM HOLDINGS INC
$1.4M
RSPNINVESCO EXCHANGE TRADED FD T
$1.4M
LISTED FD TR
$1.4M
PFXFVANECK VECTORS ETF TR
$1.4M
IRTCIRHYTHM TECHNOLOGIES INC
$1.4M
DESKTOP METAL INC
$1.4M
DTECALPS ETF TR
$1.4M
PDIPIMCO MUN INCOME FD
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
SGOLABRDN GOLD ETF TRUST
$1.4M
XPMAXPIONEER MUN HIGH INCOME ADVA
$1.4M
MCBSMETROCITY BANKSHARES INC
$1.4M
FIRST TR ENERGY INCOME & GRO
$1.4M
SHESPDR SER TR
$1.4M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.4M
MTZMASTEC INC
$1.4M
TKRTIMKEN CO
$1.4M
SIVRABRDN SILVER ETF TRUST
$1.4M
TQQQPROSHARES TR
$1.4M
LEGG MASON ETF INVT TR
$1.4M
GATXGATX CORP
$1.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.4M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.4M
CPNGCOUPANG INC
$1.4M
CLBCORE LABORATORIES N V
$1.4M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.4M
DWXSPDR INDEX SHS FDS
$1.4M
JBLJABIL INC
$1.4M
BCOBRINKS CO
$1.4M
BGBBLACKSTONE STRATEGIC CREDIT
$1.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.4M
HEESEURH & E EQUIPMENT SERVICES INC
$1.4M
GMABGENMAB A/S
$1.4M
EVTCEVERTEC INC
$1.4M
URAGLOBAL X FDS
$1.4M
RYIRYERSON HLDG CORP
$1.4M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.4M
AESAES CORP
$1.4M
OZKBANK OZK
$1.4M
ESPOVANECK ETF TRUST
$1.4M
GRINGRINDROD SHIPPING HOLDINGS L
$1.4M
THGHANOVER INS GROUP INC
$1.4M
SKTTANGER FACTORY OUTLET CTRS I
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
IDXXIDEXX LABS INC
$1.4M
BTTBLACKROCK MUN TARGET TERM TR
$1.4M
CVECENOVUS ENERGY INC
$1.4M
MHDBLACKROCK MUNIHOLDINGS QUALI
$1.4M
APLEAPPLE HOSPITALITY REIT INC
$1.4M
MOTIVANECK ETF TRUST
$1.4M
TRANSAMERICA ETF TR
$1.4M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.4M
IPORENAISSANCE CAP GREENWICH FD
$1.4M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.3M
GXDWGLOBAL X FDS
$1.3M
MSGSMADISON SQUARE GRDN SPRT COR
$1.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.3M
RYNRAYONIER INC
$1.3M
DIODDIODES INC
$1.3M
VIRTVIRTU FINL INC
$1.3M
DMRCDIGIMARC CORP NEW
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
IDGTISHARES TR
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
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