OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3M
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
DFAUDIMENSIONAL ETF TRUST | $4.1M |
BALLBALL CORP | $4.1M |
MCXMCCORMICK & CO INC | $4.0M |
CMFISHARES TR | $4.0M |
SDOGALPS ETF TR | $4.0M |
DNOVFIRST TR EXCHNG TRADED FD VI | $4.0M |
UAPRINNOVATOR ETFS TR | $4.0M |
JMBSJANUS DETROIT STR TR | $4.0M |
RITMNEW RESIDENTIAL INVT CORP | $4.0M |
SNAPSNAP INC | $4.0M |
CGCPCAPITAL GROUP CORE PLUS INCO | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
KALAKALA PHARMACEUTICALS INC | $4.0M |
—ENDO INTL PLC | $4.0M |
—CHECK CAP LTD | $4.0M |
—CLARUS THERAPEUTICS HLDNGS I | $4.0M |
JBHTHUNT J B TRANS SVCS INC | $4.0M |
CORNTEUCRIUM COMMODITY TR | $4.0M |
VFCV F CORP | $4.0M |
GYLDARROW ETF TR | $4.0M |
FDDFIRST TR HIGH INCOME LONG / | $4.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.9M |
FNVFRANCO NEV CORP | $3.9M |
MASMASCO CORP | $3.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.9M |
DLSWISDOMTREE TR | $3.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.9M |
XYLXYLEM INC | $3.9M |
EPSWISDOMTREE TR | $3.9M |
FSMDFIDELITY COVINGTON TRUST | $3.9M |
TTCTORO CO | $3.9M |
SWKSTANLEY BLACK & DECKER INC | $3.9M |
KBWBINVESCO EXCH TRADED FD TR II | $3.9M |
TWLOTWILIO INC | $3.9M |
ROSTROSS STORES INC | $3.9M |
CASYCASEYS GEN STORES INC | $3.9M |
GIGBGOLDMAN SACHS ETF TR | $3.9M |
IBDPISHARES TR | $3.9M |
CSLCARLISLE COS INC | $3.8M |
ISMDNORTHERN LTS FD TR IV | $3.8M |
OUSAALPS ETF TR | $3.8M |
UBSUBS GROUP AG | $3.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $3.8M |
EPAMEPAM SYS INC | $3.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.8M |
GLGLOBE LIFE INC | $3.8M |
TIPZPIMCO ETF TR | $3.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.8M |
FLDRFIDELITY MERRIMACK STR TR | $3.8M |
FMHIFIRST TR EXCH TRADED FD III | $3.8M |
MDUMDU RES GROUP INC | $3.8M |
SGDMSPROTT ETF TRUST | $3.8M |
USTBVICTORY PORTFOLIOS II | $3.7M |
AOAISHARES TR | $3.7M |
EAGGISHARES TR | $3.7M |
IBDQISHARES TR | $3.7M |
DPZDOMINOS PIZZA INC | $3.7M |
CCLCARNIVAL CORP | $3.7M |
IYJISHARES TR | $3.7M |
PKGPACKAGING CORP AMER | $3.7M |
QDECFIRST TR EXCHNG TRADED FD VI | $3.7M |
EMNEASTMAN CHEM CO | $3.7M |
I9DNARBUTUS BIOPHARMA CORP | $3.7M |
FICOFAIR ISAAC CORP | $3.7M |
EWJISHARES INC | $3.7M |
DARDARLING INGREDIENTS INC | $3.7M |
CRCCANADIAN NAT RES LTD | $3.7M |
EQREQUITY RESIDENTIAL | $3.7M |
TRPTC ENERGY CORP | $3.7M |
ARESARES MANAGEMENT CORPORATION | $3.7M |
EXPEEXPEDIA GROUP INC | $3.7M |
OLNOLIN CORP | $3.6M |
BDECINNOVATOR ETFS TR | $3.6M |
ARKFARK ETF TR | $3.6M |
OUNZVANECK MERK GOLD TR | $3.6M |
SHYDVANECK ETF TRUST | $3.6M |
PFLDETF SER SOLUTIONS | $3.6M |
EMQQEXCHANGE TRADED CONCEPTS TR | $3.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $3.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.6M |
ATOATMOS ENERGY CORP | $3.6M |
RSPMINVESCO EXCHANGE TRADED FD T | $3.6M |
BBHYJ P MORGAN EXCHANGE TRADED F | $3.6M |
EUSAISHARES INC | $3.6M |
FLCBFRANKLIN TEMPLETON ETF TR | $3.6M |
—ETF MANAGERS TR | $3.6M |
ABMDEURABIOMED INC | $3.6M |
FNYFIRST TR EXCHANGE-TRADED ALP | $3.6M |
CEGCONSTELLATION ENERGY CORP | $3.6M |
ABEQUNIFIED SER TR | $3.6M |
NVTNVENT ELECTRIC PLC | $3.5M |
UALUNITED AIRLS HLDGS INC | $3.5M |
NTAPNETAPP INC | $3.5M |
BF/BBROWN FORMAN CORP | $3.5M |
CIONCION INVT CORP | $3.5M |
UTLUNITIL CORP | $3.5M |
EXPOEXPONENT INC | $3.5M |
CTLTEURCATALENT INC | $3.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.5M |
PLNTPLANET FITNESS INC | $3.5M |