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
BPBP PLC
$15.6M
HEFAISHARES TR
$15.6M
AWCAMERICAN WTR WKS CO INC NEW
$15.5M
ABXBARRICK GOLD CORP
$15.5M
UCONFIRST TR EXCHNG TRADED FD VI
$15.4M
SPHDINVESCO EXCH TRADED FD TR II
$15.3M
MRO*MARATHON OIL CORP
$15.3M
ARKTARK ETF TR
$15.3M
EDCONSOLIDATED EDISON INC
$15.3M
SNPEDBX ETF TR
$15.2M
CAHCARDINAL HEALTH INC
$15.2M
MGCVANGUARD WORLD FD
$15.2M
GDXVANECK VECTORS ETF TR
$15.2M
SPGSIMON PPTY GROUP INC NEW
$15.1M
PGRPROGRESSIVE CORP
$15.1M
VCLTVANGUARD SCOTTSDALE FDS
$15.1M
USIGISHARES TR
$15.1M
ANGLVANECK VECTORS ETF TR
$15.1M
EVOFEM BIOSCIENCES INC
$15.0M
AGILE THERAPEUTICS INC
$15.0M
XARSPDR SER TR
$15.0M
SYYSYSCO CORP
$15.0M
IVZINVESCO LTD
$15.0M
FNXFIRST TR MID CAP CORE ALPHAD
$15.0M
NVGNUVEEN AMT FREE MUN CR INC F
$14.8M
ULUNILEVER PLC
$14.7M
IGVISHARES TR
$14.7M
DIALCOLUMBIA ETF TR I
$14.6M
MCKMCKESSON CORP
$14.6M
IQVIQVIA HLDGS INC
$14.5M
KRKROGER CO
$14.5M
BSLBLACKSTONE SENIOR FLOATNG RA
$14.5M
MARMARRIOTT INTL INC NEW
$14.4M
XMHQINVESCO EXCHANGE TRADED FD T
$14.3M
CICIGNA CORP NEW
$14.3M
HSYHERSHEY CO
$14.3M
FENYFIDELITY COVINGTON TRUST
$14.2M
MPMP MATERIALS CORP
$14.2M
PSFDPACER FDS TR
$14.2M
CITCINTAS CORP
$14.2M
IAIISHARES TR
$14.2M
BKBANK NEW YORK MELLON CORP
$14.1M
PSEPINNOVATOR ETFS TR
$14.1M
VRTXVERTEX PHARMACEUTICALS INC
$14.1M
SURGALIGN HOLDINGS INC
$14.0M
MRVLMARVELL TECHNOLOGY INC
$14.0M
INDSPACER FDS TR
$14.0M
JPSEJ P MORGAN EXCHANGE-TRADED F
$13.9M
FISVFISERV INC
$13.9M
ENPHENPHASE ENERGY INC
$13.9M
VGKVANGUARD INTL EQUITY INDEX F
$13.8M
TSNTYSON FOODS INC
$13.8M
PDPINVESCO EXCHANGE TRADED FD T
$13.8M
ADMARCHER DANIELS MIDLAND CO
$13.7M
APHAMPHENOL CORP NEW
$13.7M
RWJINVESCO EXCH TRADED FD TR II
$13.7M
PHYS/USPROTT PHYSICAL GOLD TR
$13.7M
GSGISHARES S&P GSCI COMMODITY-
$13.7M
SECTNORTHERN LTS FD TR IV
$13.6M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$13.6M
HCAHCA HEALTHCARE INC
$13.6M
EMLCVANECK VECTORS ETF TR
$13.5M
IJTISHARES TR
$13.5M
DBEFDBX ETF TR
$13.5M
STZCONSTELLATION BRANDS INC
$13.5M
CIIBLACKROCK ENHANCED CAP & INC
$13.5M
MMITINDEXIQ ACTIVE ETF TR
$13.4M
TDIVFIRST TR EXCHANGE-TRADED FD
$13.4M
PFFAETFIS SER TR I
$13.4M
CDNSCADENCE DESIGN SYSTEM INC
$13.4M
PSAPUBLIC STORAGE
$13.4M
XBISPDR SER TR
$13.3M
SBACSBA COMMUNICATIONS CORP NEW
$13.3M
DALDELTA AIR LINES INC DEL
$13.3M
RDIVINVESCO EXCH TRADED FD TR II
$13.3M
USHYISHARES TR
$13.3M
FEXFIRST TR LRGE CP CORE ALPHA
$13.3M
COFCAPITAL ONE FINL CORP
$13.3M
XYZSQUARE INC
$13.3M
LABORATORY CORP AMER HLDGS
$13.2M
ROUSLATTICE STRATEGIES TR
$13.2M
ICVTISHARES TR
$13.2M
DEODIAGEO PLC
$13.2M
HNDLSTRATEGY SHS
$13.1M
BBINJ P MORGAN EXCHANGE-TRADED F
$13.1M
SRVRPACER FDS TR
$13.1M
REGLPROSHARES TR
$13.0M
SALARIUS PHARMACEUTICALS INC
$13.0M
VRSKVERISK ANALYTICS INC
$13.0M
VNLAJANUS DETROIT STR TR
$13.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$13.0M
XMLVINVESCO EXCH TRADED FD TR II
$13.0M
APDAIR PRODS & CHEMS INC
$12.9M
AONAON PLC
$12.9M
STPZPIMCO ETF TR
$12.9M
IMCGISHARES TR
$12.9M
CLFCLEVELAND-CLIFFS INC NEW
$12.9M
PCEFINVESCO EXCH TRADED FD TR II
$12.8M
FBNDFIDELITY MERRIMACK STR TR
$12.8M
PDECINNOVATOR ETFS TR
$12.8M
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