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
BJBJS WHSL CLUB HLDGS INC
$1.3M
CARGCARGURUS INC
$1.3M
BIZDVANECK ETF TRUST
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
MLPXGLOBAL X FDS
$1.3M
AIC3 AI INC
$1.3M
QSRRESTAURANT BRANDS INTL INC
$1.3M
KFYKORN FERRY
$1.3M
COLDAMERICOLD RLTY TR
$1.3M
1GSNNOVANTA INC
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.3M
BARGRANITESHARES GOLD TR
$1.3M
OGSONE GAS INC
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
HPSHANCOCK JOHN PFD INCOME FD I
$1.3M
TDTFFLEXSHARES TR
$1.3M
IQDFFLEXSHARES TR
$1.3M
TENBTENABLE HLDGS INC
$1.3M
AHCOADAPTHEALTH CORP
$1.3M
XRTSPDR SER TR
$1.3M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.3M
HYDBISHARES TR
$1.3M
IAKISHARES TR
$1.3M
HPPHUDSON PAC PPTYS INC
$1.3M
SZNEPACER FDS TR
$1.3M
NFJVIRTUS DIVIDEND INTEREST & P
$1.3M
NORWGLOBAL X FDS
$1.3M
UI2KEMPER CORP
$1.3M
EVAUSDENVIVA INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
DXCDXC TECHNOLOGY CO
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.3M
SSOPROSHARES TR
$1.3M
SMLVSPDR SER TR
$1.3M
UTHUNITED THERAPEUTICS CORP DEL
$1.3M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.3M
MAXREURMAXAR TECHNOLOGIES INC
$1.3M
SPXNPROSHARES TR
$1.3M
VCVINVESCO CALIF VALUE MUN INCO
$1.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.3M
LYGLLOYDS BANKING GROUP PLC
$1.3M
ATDALLEGHENY TECHNOLOGIES INC
$1.3M
NINISOURCE INC
$1.3M
SPX FLOW INC
$1.3M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.3M
SPDSIMPLIFY EXCHANGE TRADED FUN
$1.3M
CIVICIVITAS RESOURCES INC
$1.3M
BROSDUTCH BROS INC
$1.3M
JNPJUNIPER NETWORKS INC
$1.3M
NBHNEUBERGER BERMAN MUN FD INC
$1.3M
KIMKIMCO RLTY CORP
$1.3M
HISFFIRST TR EXCHANGE-TRADED FD
$1.3M
CA8ACACI INTL INC
$1.3M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.3M
PENGSMART GLOBAL HLDGS INC
$1.3M
CATHGLOBAL X FDS
$1.3M
CZAINVESCO EXCHANGE TRADED FD T
$1.3M
UAUNDER ARMOUR INC
$1.3M
BNSBANK NOVA SCOTIA B C
$1.3M
STEPSTEPSTONE GROUP INC
$1.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.3M
PTFINVESCO EXCHANGE TRADED FD T
$1.3M
FLQLFRANKLIN TEMPLETON ETF TR
$1.3M
AWRAMER STATES WTR CO
$1.3M
CHHCHOICE HOTELS INTL INC
$1.3M
BKHBLACK HILLS CORP
$1.3M
MSTBETF SER SOLUTIONS
$1.3M
WTWWILLIS TOWERS WATSON PLC LTD
$1.3M
REMXVANECK ETF TRUST
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$1.3M
PSFEPAYSAFE LIMITED
$1.3M
PAASPAN AMERN SILVER CORP
$1.2M
FFIVF5 INC
$1.2M
MMDMAINSTAY MACKAY DEFINDTRM MU
$1.2M
MMSMAXIMUS INC
$1.2M
FCOMFIDELITY COVINGTON TRUST
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
ISHARES TR
$1.2M
CMBSISHARES TR
$1.2M
UBSIUNITED BANKSHARES INC WEST V
$1.2M
MVFBLACKROCK MUNIVEST FD INC
$1.2M
GXCSPDR INDEX SHS FDS
$1.2M
BKIEBNY MELLON ETF TRUST
$1.2M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.2M
PENPENUMBRA INC
$1.2M
BYNDBEYOND MEAT INC
$1.2M
EFSCENTERPRISE FINL SVCS CORP
$1.2M
KLMNINVESCO EXCH TRADED FD TR II
$1.2M
VVRINVESCO SR INCOME TR
$1.2M
IBNICICI BANK LIMITED
$1.2M
SGRYSURGERY PARTNERS INC
$1.2M
NVRIHARSCO CORP
$1.2M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$1.2M
KBWRINVESCO EXCH TRADED FD TR II
$1.2M
USCIUNITED STS COMMODITY INDEX F
$1.2M
SYFSYNCHRONY FINANCIAL
$1.2M
XEADXWELLS FARGO ADVANTAGE INCOME
$1.2M
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