OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
COHUCOHU INC | $525K |
HCMHUTCHISON CHINA MEDITECH LTD | $525K |
ADCAGREE RLTY CORP | $524K |
PORPORTLAND GEN ELEC CO | $524K |
ADCAGREE REALTY CORP | $524K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $523K |
HNMORMAT TECHNOLOGIES INC | $522K |
VNTVONTIER CORPORATION | $519K |
—NEW YORK CITY REIT INC | $519K |
FDDFIRST TR HIGH INCOME LONG / | $519K |
COLBCOLUMBIA BKG SYS INC | $518K |
BCIABRDN ETFS | $518K |
FCNFTI CONSULTING INC | $518K |
SEASEABRIDGE GOLD INC | $517K |
QQQINVESCO EXCH TRD SLF IDX FD | $517K |
XMUIXBLACKROCK MUNI INTER DR FD I | $516K |
BOHBANK HAWAII CORP | $515K |
APPFAPPFOLIO INC | $514K |
JULTAIM ETF PRODUCTS TRUST | $513K |
XJPIXNUVEEN PFD & INCOME TERM FD | $513K |
AATAMERICAN ASSETS TR INC | $512K |
ENVUSDENVESTNET INC | $512K |
FCFSFIRSTCASH HOLDINGS INC | $510K |
XMPTVANECK ETF TRUST | $510K |
SANBANCO SANTANDER S.A. | $510K |
WGOWINNEBAGO INDS INC | $509K |
ITEQETF MANAGERS TR | $509K |
SCVLSHOE CARNIVAL INC | $508K |
ITUBITAU UNIBANCO HLDG S A | $508K |
DFPFLAHERTY & CRUMRINE DYN PFD | $507K |
JHSHANCOCK JOHN INCOME SECS TR | $507K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $507K |
UTZUTZ BRANDS INC | $507K |
XHSSPDR SER TR | $506K |
SBRSABINE ROYALTY TR | $505K |
KWRQUAKER HOUGHTON | $505K |
CGBDTCG BDC INC | $505K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $504K |
DSGDESCARTES SYS GROUP INC | $504K |
JXC1J2 GLOBAL INC | $503K |
ACREARES COML REAL ESTATE CORP | $502K |
AZEKAZEK CO INC | $500K |
DJANFIRST TR EXCHNG TRADED FD VI | $500K |
GIISPDR INDEX SHS FDS | $499K |
XPCKXPIMCO CALIF MUN INCOME FD II | $499K |
HIOWESTERN ASSET HIGH INCOME OP | $498K |
DYT1DYNEX CAP INC | $497K |
PBPINVESCO EXCHANGE TRADED FD T | $497K |
MDC1USDM D C HLDGS INC | $496K |
ACRACRES COMMERCIAL REALTY CORP | $496K |
NVROEURNEVRO CORP | $496K |
ARGXARGENX SE | $495K |
AWIARMSTRONG WORLD INDS INC NEW | $495K |
VEGNETF SER SOLUTIONS | $494K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $494K |
VISNCOMMSCOPE HLDG CO INC | $493K |
BCVBANCROFT FD LTD | $492K |
GLYCEURGLYCOMIMETICS INC | $490K |
OMFONEMAIN HLDGS INC | $490K |
AVNTAVIENT CORPORATION | $490K |
SLGSL GREEN RLTY CORP | $489K |
AANTHE AARONS COMPANY INC | $488K |
MYGNMYRIAD GENETICS INC | $488K |
SNEXSTONEX GROUP INC | $487K |
FMXFOMENTO ECONOMICO MEXICANO S | $486K |
ABXBTRIMTABS ETF TR | $486K |
LAZLAZARD LTD | $485K |
LEVILEVI STRAUSS & CO NEW | $485K |
RWMPROSHARES TR | $485K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $485K |
ICAPSERIES PORTFOLIOS TR | $485K |
STLASTELLANTIS N.V | $484K |
NTGTORTOISE MIDSTRM ENERGY FD I | $484K |
FFAFIRST TR ENHANCED EQUITY INC | $483K |
—FIRST TR EXCHNG TRADED FD VI | $482K |
SHAKSHAKE SHACK INC | $482K |
CRAICRA INTL INC | $482K |
ACADACADIA PHARMACEUTICALS INC | $482K |
CSWCCAPITAL SOUTHWEST CORP | $481K |
BSMTINVESCO EXCH TRD SLF IDX FD | $481K |
RFDAALPS ETF TR | $481K |
XDECFIRST TR EXCHNG TRADED FD VI | $481K |
SSLSASOL LTD | $481K |
TMATNORTHERN LTS FD TR IV | $480K |
DBDEURDIEBOLD INC | $479K |
DORMDORMAN PRODS INC | $479K |
ARWRARROWHEAD PHARMACEUTICALS IN | $478K |
—CREDIT SUISSE NASSAU BRANCH | $478K |
GPMTGRANITE PT MTG TR INC | $478K |
GMEGAMESTOP CORP NEW | $477K |
EZUISHARES INC | $477K |
—ABERDEEN AUSTRALIA EQUITY FD | $476K |
HIXWESTERN ASSET HIGH INCOME FD | $476K |
QQLVINVESCO EXCH TRD SLF IDX FD | $476K |
KWKENNEDY-WILSON HOLDINGS INC | $476K |
XTAPINNOVATOR ETFS TR | $476K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $475K |
LTCLTC PPTYS INC | $475K |
ARLOARLO TECHNOLOGIES INC | $475K |
DOCSDOXIMITY INC | $474K |