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
MXIISHARES TR
$1.2M
AZOAUTOZONE INC
$1.2M
PWSPACER FDS TR
$1.2M
BOXBOX INC
$1.2M
SAVESPIRIT AIRLS INC
$1.2M
FLDRFIDELITY MERRIMACK STR TR
$1.2M
SITMSITIME CORP
$1.2M
MITKMITEK SYS INC
$1.2M
BCBRUNSWICK CORP
$1.2M
NUVEEN ENHANCED MUN VALUE FD
$1.2M
MECMAYVILLE ENGR CO INC
$1.2M
WIREEURENCORE WIRE CORP
$1.2M
REWALK ROBOTICS LTD
$1.2M
INGING GROEP N.V.
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
XJHISHARES TR
$1.2M
FTFRANKLIN UNVL TR
$1.2M
PLLPIEDMONT LITHIUM INC
$1.2M
HESHESS CORP
$1.2M
MORNMORNINGSTAR INC
$1.2M
MANTECH INTERNATIONAL CORP
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
GUSHDIREXION SHS ETF TR
$1.2M
ORCHID IS CAP INC
$1.2M
PDMPIEDMONT OFFICE REALTY TR IN
$1.2M
HMCHONDA MOTOR LTD
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
NUSCNUSHARES ETF TR
$1.2M
AMZNAMAZON COM INC
$1.2M
ERCWELLS FARGO ADV MULTI SCTR I
$1.2M
SSRMSSR MNG INC
$1.2M
ADMEETF SER SOLUTIONS
$1.2M
QTOCINNOVATOR ETFS TR
$1.2M
TCN1EURTRICON RESIDENTIAL INC
$1.2M
MPVBARINGS PARTN INVS
$1.2M
TDWTIDEWATER INC NEW
$1.2M
QDIVGLOBAL X FDS
$1.2M
BLACKROCK MUNIYIELD CALIF QU
$1.2M
NWSANEWS CORP NEW
$1.2M
CRUSCIRRUS LOGIC INC
$1.2M
PRCTPROCEPT BIOROBOTICS CORP
$1.2M
RYAAYRYANAIR HOLDINGS PLC
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
DFAXDIMENSIONAL ETF TRUST
$1.2M
SLCAU S SILICA HLDGS INC
$1.2M
CTBICOMMUNITY TR BANCORP INC
$1.2M
WPPWPP PLC NEW
$1.2M
IIIINFORMATION SVCS GROUP INC
$1.2M
ACMAECOM
$1.2M
VCELVERICEL CORP
$1.2M
EBNDSPDR SER TR
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
USSGDBX ETF TR
$1.2M
TRNTRINITY INDS INC
$1.2M
JOYTJ P MORGAN EXCHANGE-TRADED F
$1.2M
PMXPIMCO MUN INCOME FD III
$1.2M
APOLLO TACTICAL INCOME FD IN
$1.2M
JOHN HANCOCK EXCHANGE TRADED
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.1M
QTUMETF SER SOLUTIONS
$1.1M
0J7QIAC INTERACTIVECORP NEW
$1.1M
YDECFIRST TR EXCHNG TRADED FD VI
$1.1M
SMINISHARES TR
$1.1M
BFKBLACKROCK MUN INCOME TR
$1.1M
HQLTEKLA LIFE SCIENCES INVS
$1.1M
DJUNFIRST TR EXCHNG TRADED FD VI
$1.1M
RRYDER SYS INC
$1.1M
FLCAFRANKLIN TEMPLETON ETF TR
$1.1M
NUMVNUSHARES ETF TR
$1.1M
RVNUDBX ETF TR
$1.1M
DAVAENDAVA PLC
$1.1M
ZGZILLOW GROUP INC
$1.1M
BDCZUBS AG LONDON BRANCH
$1.1M
XCEMCOLUMBIA ETF TR II
$1.1M
BYDBOYD GAMING CORP
$1.1M
JRSNUVEEN REAL ESTATE INCOME FD
$1.1M
SPMBSPDR SER TR
$1.1M
KBHKB HOME
$1.1M
UAUGINNOVATOR ETFS TR
$1.1M
EODWELLS FARGO GLOBAL DIVID OPP
$1.1M
VRSNVERISIGN INC
$1.1M
CLSKCLEANSPARK INC
$1.1M
ICOWPACER FDS TR
$1.1M
N1KNEWAGE INC
$1.1M
TWTRADEWEB MKTS INC
$1.1M
NOWSERVICENOW INC
$1.1M
DCP MIDSTREAM LP
$1.1M
VTHRVANGUARD SCOTTSDALE FDS
$1.1M
PTCPTC INC
$1.1M
TPICQTPI COMPOSITES INC
$1.1M
LFEQVANECK ETF TRUST
$1.1M
BEPCBROOKFIELD RENEWABLE CORP
$1.1M
AJXGREAT AJAX CORP
$1.1M
WATWATERS CORP
$1.1M
WHDCACTUS INC
$1.1M
NUVEEN EMERGING MKTS DEBT 20
$1.1M
BLOKAMPLIFY ETF TR
$1.1M
OGNORGANON & CO
$1.1M
HWCHANCOCK WHITNEY CORPORATION
$1.1M
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