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 |
|---|---|
DHSWISDOMTREE TR | $6.1M |
IQDGWISDOMTREE TR | $6.1M |
ARESARES MANAGEMENT CORPORATION | $6.1M |
LVSLAS VEGAS SANDS CORP | $6.1M |
BAPRINNOVATOR ETFS TR | $6.1M |
SPTSPROUT SOCIAL INC | $6.0M |
—T2 BIOSYSTEMS INC | $6.0M |
CMACOMERICA INC | $6.0M |
RACEFERRARI N V | $6.0M |
—NABRIVA THERAPEUTICS PLC | $6.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $6.0M |
FDSFACTSET RESH SYS INC | $6.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.0M |
VSGXVANGUARD WORLD FD | $5.9M |
0VVBPARAMOUNT GLOBAL | $5.9M |
IGHGPROSHARES TR | $5.9M |
COOCOOPER COS INC | $5.9M |
GPNGLOBAL PMTS INC | $5.9M |
CMRECOSTAMARE INC | $5.9M |
UJANINNOVATOR ETFS TR | $5.9M |
SRESEMPRA | $5.9M |
RMERESMED INC | $5.9M |
LPLALPL FINL HLDGS INC | $5.9M |
KBWYINVESCO EXCH TRADED FD TR II | $5.9M |
DEEDFIRST TR EXCHNG TRADED FD VI | $5.8M |
SMGSCOTTS MIRACLE-GRO CO | $5.8M |
AQLTISHARES TR | $5.8M |
ONLNPROSHARES TR | $5.8M |
SYLDCAMBRIA ETF TR | $5.8M |
MTCHMATCH GROUP INC NEW | $5.8M |
USX1UNITED STATES STL CORP NEW | $5.8M |
HYZDWISDOMTREE TR | $5.8M |
BBYBEST BUY INC | $5.8M |
XEVVXEATON VANCE LTD DURATION INC | $5.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.7M |
PWVINVESCO EXCHANGE TRADED FD T | $5.7M |
PFFDGLOBAL X FDS | $5.7M |
GCOWPACER FDS TR | $5.7M |
SJMSMUCKER J M CO | $5.7M |
CSTKINVESCO ACTIVELY MANAGED ETF | $5.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.7M |
NADNUVEEN QUALITY MUNCP INCOME | $5.7M |
TIPZPIMCO ETF TR | $5.7M |
ALLYALLY FINL INC | $5.7M |
PJULINNOVATOR ETFS TR | $5.7M |
FTXNFIRST TR EXCHANGE-TRADED FD | $5.7M |
BSXBOSTON SCIENTIFIC CORP | $5.6M |
CSMPROSHARES TR | $5.6M |
NTAPNETAPP INC | $5.6M |
SWKSTANLEY BLACK & DECKER INC | $5.6M |
ARKQARK ETF TR | $5.6M |
PSIINVESCO EXCHANGE TRADED FD T | $5.6M |
DEMWISDOMTREE TR | $5.6M |
XTISHARES TR | $5.6M |
KBWDINVESCO EXCH TRADED FD TR II | $5.6M |
JKHYHENRY JACK & ASSOC INC | $5.6M |
NDSNNORDSON CORP | $5.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.6M |
BAXBAXTER INTL INC | $5.5M |
HN9HANESBRANDS INC | $5.5M |
AMEAMETEK INC | $5.5M |
EMHYISHARES INC | $5.5M |
WPMWHEATON PRECIOUS METALS CORP | $5.5M |
PMAYINNOVATOR ETFS TR | $5.5M |
DOVDOVER CORP | $5.5M |
SGENUSDSEAGEN INC | $5.5M |
POOLPOOL CORP | $5.5M |
KMXCARMAX INC | $5.5M |
PHPARKER-HANNIFIN CORP | $5.5M |
WSMWILLIAMS SONOMA INC | $5.5M |
STAGSTAG INDL INC | $5.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.5M |
IEPICAHN ENTERPRISES LP | $5.5M |
DWMWISDOMTREE TR | $5.5M |
—ETF MANAGERS TR | $5.5M |
TTENTOTALENERGIES SE | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.4M |
INMDINMODE LTD | $5.4M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.4M |
FTLSFIRST TR EXCH TRADED FD III | $5.4M |
CHRWC H ROBINSON WORLDWIDE INC | $5.4M |
DIVOAMPLIFY ETF TR | $5.4M |
KAPRINNOVATOR ETFS TR | $5.4M |
BDECINNOVATOR ETFS TR | $5.4M |
WWDWOODWARD INC | $5.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.4M |
AMCRAMCOR PLC | $5.4M |
BHFBRIGHTHOUSE FINL INC | $5.4M |
AQLTISHARES TR | $5.3M |
DFACDIMENSIONAL ETF TRUST | $5.3M |
MCXMCCORMICK & CO INC | $5.3M |
IEZISHARES TR | $5.3M |
PJUNINNOVATOR ETFS TR | $5.3M |
UALUNITED AIRLS HLDGS INC | $5.3M |
MDUMDU RES GROUP INC | $5.3M |
CGWINVESCO EXCH TRADED FD TR II | $5.3M |
FFEBFIRST TR EXCHNG TRADED FD VI | $5.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.2M |