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)

StockValue
KSAISHARES TR
$431K
THD*ISHARES INC
$431K
NVRNVR INC
$429K
NTESNETEASE INC
$429K
EAGLE BULK SHIPPING INC
$429K
USFRWISDOMTREE TR
$429K
UOCTINNOVATOR ETFS TR
$429K
UEOWESTLAKE CHEM CORP
$429K
NHINATIONAL HEALTH INVS INC
$427K
OVFLISTED FD TR
$427K
JPEMJ P MORGAN EXCHANGE-TRADED F
$427K
VERXVERTEX INC
$426K
PTLOPORTILLOS INC
$425K
F4FFISHARES TR
$425K
NAPA1USDDUCKHORN PORTFOLIO INC
$424K
AGOASSURED GUARANTY LTD
$424K
BSTZBLACKROCK SCIENCE & TECH TR
$423K
CBUCOMMUNITY BK SYS INC
$422K
ERHWELLS FARGO UTILITIES AND HI
$422K
EQHEQUITABLE HLDGS INC
$421K
JOHN HANCOCK EXCHANGE TRADED
$419K
CVLTCOMMVAULT SYS INC
$419K
XITKSPDR SER TR
$418K
KIOKKR INCOME OPPORTUNITIES FD
$418K
IRDMIRIDIUM COMMUNICATIONS INC
$417K
STNESTONECO LTD
$417K
VREMACK CALI RLTY CORP
$417K
MPABLACKROCK MUNIYIELD PA QLTY
$416K
ASAASA GOLD AND PRECIOUS MTLS L
$415K
AYATLANTICA SUSTAINABLE INFR P
$415K
WWWWOLVERINE WORLD WIDE INC
$415K
TRNSTRANSCAT INC
$414K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$414K
QSIGWISDOMTREE TR
$414K
GDRXGOODRX HLDGS INC
$414K
CNACNA FINL CORP
$414K
FNDASCHWAB STRATEGIC TR
$414K
BJKVANECK VECTORS ETF TR
$414K
ERTHINVESCO EXCHANGE TRADED FD T
$413K
IHGINTERCONTINENTAL HOTELS GROU
$413K
FIRST TR / ABERDEEN EMERGING
$413K
RDFNREDFIN CORP
$412K
ALKSALKERMES PLC
$412K
NSANATIONAL STORAGE AFFILIATES
$412K
BLDPBALLARD PWR SYS INC NEW
$412K
CRONCRONOS GROUP INC
$411K
UVEUNIVERSAL INS HLDGS INC
$411K
PBPROSPERITY BANCSHARES INC
$411K
AGQPROSHARES TR
$410K
VIRNETX HLDG CORP
$410K
0C3ENDEAVOR GROUP HLDGS INC
$410K
RGCORGC RES INC
$409K
CAKECHEESECAKE FACTORY INC
$408K
PYPRINCIPAL EXCHANGE-TRADED FD
$408K
GLPGLOBAL PARTNERS LP
$407K
MORTVANECK VECTORS ETF TR
$407K
DAYCERIDIAN HCM HLDG INC
$406K
EXIISHARES TR
$405K
UJULINNOVATOR ETFS TR
$405K
PCFHIGH INCOME SECS FD
$405K
ENRENERGIZER HLDGS INC NEW
$405K
BKAGBNY MELLON ETF TRUST
$404K
QTRXQUANTERIX CORP
$404K
CSVCARRIAGE SVCS INC
$404K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$403K
SAFESAFEHOLD INC
$403K
ESQESQUIRE FINL HLDGS INC
$403K
RISNNORTHERN LTS FD TR IV
$402K
RAPTEURRAPT THERAPEUTICS INC
$401K
SF9SANDERSON FARMS INC
$401K
FATEFATE THERAPEUTICS INC
$401K
PAGPPLAINS GP HLDGS L P
$401K
0E41ENLINK MIDSTREAM LLC
$400K
RDOGALPS ETF TR
$400K
RLIRLI CORP
$399K
AEGAEGON N V
$399K
STOTSSGA ACTIVE TR
$398K
BBJPJ P MORGAN EXCHANGE-TRADED F
$397K
ABCLABCELLERA BIOLOGICS INC
$397K
ORGANIGRAM HLDGS INC
$397K
CLDTCHATHAM LODGING TR
$397K
SONOSONOS INC
$396K
MGYMAGNOLIA OIL & GAS CORP
$396K
ZTRVIRTUS GLOBAL DIVID & INCOME
$396K
RWTREDWOOD TR INC
$396K
BTBTBIT DIGITAL INC
$396K
INVESCO EXCH TRADED FD TR II
$395K
PRNTARK ETF TR
$395K
PFIINVESCO EXCHANGE TRADED FD T
$394K
MQ8MAG SILVER CORP
$394K
CLFDCLEARFIELD INC
$394K
07WAMR COOPER GROUP INC
$394K
IHDVOYA EMERGING MKTS HIGH DIVI
$394K
PSCUINVESCO EXCH TRADED FD TR II
$394K
JULWAIM ETF PRODUCTS TRUST
$393K
GSHDGOOSEHEAD INS INC
$393K
MBUUMALIBU BOATS INC
$393K
KNGZFIRST TR EXCHANGE-TRADED FD
$393K
AGQPROSHARES TR
$392K
AIZASSURANT INC
$392K
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