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)
| Stock | Value |
|---|---|
XSLVINVESCO EXCH TRADED FD TR II | $7.3M |
PAYCPAYCOM SOFTWARE INC | $7.3M |
BJANINNOVATOR ETFS TR | $7.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $7.3M |
EXREXTRA SPACE STORAGE INC | $7.2M |
FDMOFIDELITY COVINGTON TRUST | $7.1M |
IGEISHARES TR | $7.1M |
MOOVANECK VECTORS ETF TR | $7.1M |
IXGISHARES TR | $7.0M |
OTISOTIS WORLDWIDE CORP | $7.0M |
FYXFIRST TR SML CP CORE ALPHA F | $7.0M |
DLTRDOLLAR TREE INC | $7.0M |
BAMBROOKFIELD ASSET MGMT INC | $7.0M |
TANINVESCO EXCH TRADED FD TR II | $7.0M |
—ADVAXIS INC | $7.0M |
OSCVETF SER SOLUTIONS | $7.0M |
—ALLENA PHARMACEUTICALS | $7.0M |
—DIFFUSION PHARMACEUTICALS IN | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
LLOEWS CORP | $7.0M |
—CRESTWOOD EQUITY PARTNERS LP | $6.9M |
DDOGDATADOG INC | $6.9M |
RBLXROBLOX CORP | $6.9M |
RJFRAYMOND JAMES FINL INC | $6.9M |
LEGLEGGETT & PLATT INC | $6.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |
JBHTHUNT J B TRANS SVCS INC | $6.9M |
SUSCISHARES TR | $6.9M |
HFROHIGHLAND INCOME FD | $6.9M |
QAIINDEXIQ ETF TR | $6.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.9M |
LRGFISHARES TR | $6.9M |
VTWGVANGUARD SCOTTSDALE FDS | $6.8M |
LITELUMENTUM HLDGS INC | $6.8M |
—ETF MANAGERS TR | $6.8M |
WYWEYERHAEUSER CO MTN BE | $6.8M |
SGDMSPROTT ETF TRUST | $6.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.7M |
FGDFIRST TR EXCHANGE TRADED FD | $6.7M |
PEJINVESCO EXCHANGE TRADED FD T | $6.7M |
CFGCITIZENS FINANCIAL GROUP INC | $6.7M |
GGGGRACO INC | $6.7M |
VALEVALE S A | $6.7M |
CWISPDR INDEX SHS FDS | $6.7M |
MEARISHARES U S ETF TR | $6.6M |
FAARFIRST TR EXCHANGE TRAD FD VI | $6.6M |
EMLPFIRST TR EXCHANGE-TRADED FD | $6.6M |
VSDAVICTORY PORTFOLIOS II | $6.6M |
HYGHISHARES U S ETF TR | $6.6M |
OUNZVANECK MERK GOLD TR | $6.6M |
COINCOINBASE GLOBAL INC | $6.6M |
SHELSHELL PLC | $6.6M |
TERTERADYNE INC | $6.6M |
HEIHEICO CORP NEW | $6.6M |
RYLDGLOBAL X FDS | $6.5M |
WRBBERKLEY W R CORP | $6.5M |
SSS1EURLIFE STORAGE INC | $6.5M |
FICOFAIR ISAAC CORP | $6.5M |
XYLXYLEM INC | $6.5M |
OIHVANECK VECTORS ETF TR | $6.5M |
UUNITY SOFTWARE INC | $6.5M |
MCNMADISON COVERED CALL & EQUIT | $6.5M |
DRIDARDEN RESTAURANTS INC | $6.5M |
OHIOMEGA HEALTHCARE INVS INC | $6.5M |
VENVENTAS INC | $6.5M |
GNRSPDR INDEX SHS FDS | $6.5M |
ENQENTEGRIS INC | $6.5M |
RWRSPDR SER TR | $6.5M |
DELLDELL TECHNOLOGIES INC | $6.4M |
ACWIISHARES TR | $6.4M |
DRIVGLOBAL X FDS | $6.4M |
TDTORONTO DOMINION BK ONT | $6.4M |
SAPSAP SE | $6.4M |
FMATFIDELITY COVINGTON TRUST | $6.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $6.4M |
IXCISHARES TR | $6.4M |
TYLTYLER TECHNOLOGIES INC | $6.4M |
AAALCOA CORP | $6.4M |
AIGAMERICAN INTL GROUP INC | $6.4M |
CHDCHURCH & DWIGHT CO INC | $6.4M |
OKTAOKTA INC | $6.3M |
COPXGLOBAL X FDS | $6.3M |
VGLTVANGUARD SCOTTSDALE FDS | $6.3M |
HYHGPROSHARES TR | $6.3M |
BRKRBRUKER CORP | $6.3M |
QQHNORTHERN LTS FD TR III | $6.3M |
LGHNORTHERN LTS FD TR III | $6.3M |
XHBSPDR SER TR | $6.3M |
IDEVISHARES TR | $6.3M |
MPTMEDICAL PPTYS TRUST INC | $6.2M |
MSIMOTOROLA SOLUTIONS INC | $6.2M |
NRANRG ENERGY INC | $6.2M |
VMWEURVMWARE INC | $6.2M |
VIOOVANGUARD ADMIRAL FDS INC | $6.2M |
IXJISHARES TR | $6.2M |
LNGCHENIERE ENERGY INC | $6.2M |
SENS1GBPSENSEONICS HLDGS INC | $6.2M |
IGLBISHARES TR | $6.2M |
MSBMESABI TR | $6.1M |