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)

StockValue
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.6M
WBILABSOLUTE SHS TR
$1.6M
BKOBLUEROCK RESIDENTIAL GWT REI
$1.6M
RRXREGAL REXNORD CORPORATION
$1.6M
SIVRABRDN SILVER ETF TRUST
$1.6M
ETF MANAGERS TR
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.6M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.6M
CXTCRANE HLDGS CO
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.5M
HEDJWISDOMTREE TR
$1.5M
TRNSTRANSCAT INC
$1.5M
DDD3-D SYS CORP DEL
$1.5M
THGHANOVER INS GROUP INC
$1.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.5M
IIMINVESCO VALUE MUN INCOME TR
$1.5M
HUBSHUBSPOT INC
$1.5M
AMXNAMERICA MOVIL SAB DE CV
$1.5M
XPCQXPIMCO CALIF MUN INCOME FD
$1.5M
ACIOETF SER SOLUTIONS
$1.5M
QQQINVESCO BLDRS INDEX FDS TR
$1.5M
HEHAWAIIAN ELEC INDUSTRIES
$1.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.5M
SPLBSPDR SER TR
$1.5M
FTFRANKLIN UNVL TR
$1.5M
EXCHANGE LISTED FDS TR
$1.5M
MR4MERIDIAN BIOSCIENCE INC
$1.5M
PVHPVH CORPORATION
$1.5M
EQLALPS ETF TR
$1.5M
COLDAMERICOLD REALTY TRUST INC
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
TAILCAMBRIA ETF TR
$1.5M
RFFCALPS ETF TR
$1.5M
AGQPROSHARES TR
$1.5M
PTHINVESCO EXCHANGE TRADED FD T
$1.5M
CHRCHURCHILL DOWNS INC
$1.5M
HTGCHERCULES CAPITAL INC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
FCALFIRST TR EXCH TRADED FD III
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
TRMBTRIMBLE INC
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
EQWLINVESCO EXCHANGE TRADED FD T
$1.5M
QSIGWISDOMTREE TR
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
FCELCHFFUELCELL ENERGY INC
$1.5M
GEFGREIF INC
$1.5M
PMBSPIMCO ETF TR
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
BLWBLACKROCK LTD DURATION INCOM
$1.5M
PINSPINTEREST INC
$1.5M
JANTAIM ETF PRODUCTS TRUST
$1.5M
UBCPUNITED BANCORP INC OHIO
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
GQREFLEXSHARES TR
$1.5M
EGPEASTGROUP PPTYS INC
$1.5M
UFPIUFP INDUSTRIES INC
$1.5M
J P MORGAN EXCHANGE TRADED F
$1.5M
BYLDISHARES TR
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.5M
ISCFISHARES TR
$1.5M
CPRICAPRI HOLDINGS LIMITED
$1.5M
IMTMISHARES TR
$1.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.5M
PAHUSDELEMENT SOLUTIONS INC
$1.5M
BNTXBIONTECH SE
$1.5M
DMARFIRST TR EXCHNG TRADED FD VI
$1.5M
AIVLWISDOMTREE TR
$1.5M
APAMARTISAN PARTNERS ASSET MGMT
$1.5M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.5M
INMDINMODE LTD
$1.5M
PBRPETROLEO BRASILEIRO SA PETRO
$1.4M
FLGBFRANKLIN TEMPLETON ETF TR
$1.4M
QLDPROSHARES TR
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
AEBAALLETE INC
$1.4M
TECK/BTECK RESOURCES LTD
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
ICOWPACER FDS TR
$1.4M
FNDESCHWAB STRATEGIC TR
$1.4M
RZGINVESCO EXCHANGE TRADED FD T
$1.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.4M
UNHUNITEDHEALTH GROUP INC
$1.4M
JSMDJANUS DETROIT STR TR
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
ALAIR LEASE CORP
$1.4M
SBLKSTAR BULK CARRIERS CORP.
$1.4M
JOHN HANCOCK EXCHANGE TRADED
$1.4M
YJUNFIRST TR EXCHNG TRADED FD VI
$1.4M
QSPTFIRST TR EXCHNG TRADED FD VI
$1.4M
VIOGVANGUARD ADMIRAL FDS INC
$1.4M
SIRIEURSIRIUS XM HOLDINGS INC
$1.4M
ZIMZIM INTEGRATED SHIPPING SERV
$1.4M
PCTYPAYLOCITY HLDG CORP
$1.4M
EODALLSPRING GLOBAL DIVIDEND OP
$1.4M
MECMAYVILLE ENGR CO INC
$1.4M
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