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
PICKISHARES INC
$8.6M
QQEWFIRST TR NAS100 EQ WEIGHTED
$8.6M
RSPSINVESCO EXCHANGE TRADED FD T
$8.6M
SCHRSCHWAB STRATEGIC TR
$8.6M
DTEDTE ENERGY CO
$8.6M
EXPEEXPEDIA GROUP INC
$8.6M
XYLDGLOBAL X FDS
$8.6M
ABALLIANCEBERNSTEIN HLDG L P
$8.5M
BRBROADRIDGE FINL SOLUTIONS IN
$8.5M
MGMMGM RESORTS INTERNATIONAL
$8.5M
SLYGSPDR SER TR
$8.5M
IAGGISHARES TR
$8.5M
NXTGFIRST TR EXCHANGE TRADED FD
$8.5M
CCLCARNIVAL CORP
$8.5M
NETCLOUDFLARE INC
$8.5M
FNBF N B CORP
$8.5M
DBAINVESCO DB MULTI-SECTOR COMM
$8.5M
FXRFIRST TR EXCHANGE TRADED FD
$8.5M
NNNNATIONAL RETAIL PROPERTIES I
$8.4M
VODVODAFONE GROUP PLC NEW
$8.4M
NJANINNOVATOR ETFS TR
$8.4M
XSDSPDR SER TR
$8.4M
SMHVANECK VECTORS ETF TR
$8.4M
FRCBFIRST REP BK SAN FRANCISCO C
$8.3M
EFXEQUIFAX INC
$8.3M
TFISPDR SER TR
$8.3M
ROBTFIRST TR EXCHANGE-TRADED FD
$8.3M
W3UWESTERN UN CO
$8.3M
HIGHARTFORD FINL SVCS GROUP INC
$8.3M
FLEXFLEX LTD
$8.3M
GLWCORNING INC
$8.2M
YUMYUM BRANDS INC
$8.2M
SNOWSNOWFLAKE INC
$8.2M
SIXGETF SER SOLUTIONS
$8.1M
USRTISHARES TR
$8.1M
SNYSANOFI
$8.1M
ILCBISHARES TR
$8.1M
STESTERIS PLC
$8.0M
AGNCAGNC INVT CORP
$8.0M
ACELRX PHARMACEUTICALS INC
$8.0M
AAXJISHARES TR
$8.0M
GABELLI UTIL TR
$8.0M
EZMWISDOMTREE TR
$8.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$8.0M
PTYPIMCO CORPORATE & INCOME OPP
$8.0M
VTWOVANGUARD SCOTTSDALE FDS
$7.9M
IVOOVANGUARD ADMIRAL FDS INC
$7.9M
QHYWISDOMTREE TR
$7.9M
KDPKEURIG DR PEPPER INC
$7.9M
KELKELLOGG CO
$7.9M
FDTFIRST TR EXCH TRD ALPHDX FD
$7.9M
BAUGINNOVATOR ETFS TR
$7.8M
AFWALIGN TECHNOLOGY INC
$7.8M
EBAEBAY INC.
$7.8M
IGMISHARES TR
$7.8M
XMMOINVESCO EXCHANGE TRADED FD T
$7.8M
FCORFIDELITY MERRIMACK STR TR
$7.8M
UNMUNUM GROUP
$7.8M
CBRECBRE GROUP INC
$7.8M
FEFIRSTENERGY CORP
$7.8M
PNQIINVESCO EXCHANGE TRADED FD T
$7.8M
EQREQUITY RESIDENTIAL
$7.8M
PECOPHILLIPS EDISON & CO INC
$7.7M
WDAYWORKDAY INC
$7.7M
GSUSGOLDMAN SACHS ETF TR
$7.7M
RSPMINVESCO EXCHANGE TRADED FD T
$7.7M
MTBM & T BK CORP
$7.6M
CSQCALAMOS STRATEGIC TOTAL RETU
$7.6M
ACWXISHARES TR
$7.6M
EIXEDISON INTL
$7.6M
SUSBISHARES TR
$7.6M
WKHSEURWORKHORSE GROUP INC
$7.6M
SNPSSYNOPSYS INC
$7.6M
EXGEATON VANCE TAX ADVT DIV INC
$7.6M
AEEAMEREN CORP
$7.6M
TRYBARINGS BDC INC
$7.6M
URIUNITED RENTALS INC
$7.6M
MOSMOSAIC CO NEW
$7.6M
ETENERGY TRANSFER L P
$7.6M
ATVIEURACTIVISION BLIZZARD INC
$7.5M
JETSETF SER SOLUTIONS
$7.5M
PTMCPACER FDS TR
$7.5M
FCVTFIRST TR EXCHANGE-TRADED FD
$7.5M
XMVMINVESCO EXCHANGE TRADED FD T
$7.5M
ULTAULTA BEAUTY INC
$7.5M
SCHESCHWAB STRATEGIC TR
$7.5M
TEAMATLASSIAN CORP PLC
$7.5M
FMFFIRST TR EXCHANGE-TRADED FD
$7.5M
TWLOTWILIO INC
$7.4M
AOKISHARES TR
$7.4M
DFAUDIMENSIONAL ETF TRUST
$7.4M
IATISHARES TR
$7.4M
DBOINVESCO DB MULTI-SECTOR COMM
$7.4M
DBBINVESCO DB MULTI-SECTOR COMM
$7.4M
CAGCONAGRA BRANDS INC
$7.4M
FQIDIGITAL RLTY TR INC
$7.4M
HBANHUNTINGTON BANCSHARES INC
$7.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$7.3M
ETVEATON VANCE TAX-MANAGED BUY-
$7.3M
SPLKCHFSPLUNK INC
$7.3M
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