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
USACUSA COMPRESSION PARTNERS LP
$4.5M
FPEIFIRST TR EXCH TRADED FD III
$4.5M
CRCCANADIAN NAT RES LTD
$4.5M
CFCF INDS HLDGS INC
$4.5M
PSECPROSPECT CAP CORP
$4.5M
DKNG1USDDRAFTKINGS INC
$4.5M
NMFCNEW MTN FIN CORP
$4.5M
CFAVICTORY PORTFOLIOS II
$4.5M
EUSAISHARES INC
$4.5M
LQDHISHARES U S ETF TR
$4.5M
ABJAABB LTD
$4.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.4M
FT2FIRST HORIZON CORPORATION
$4.4M
WHRWHIRLPOOL CORP
$4.4M
LDSFFIRST TR EXCHNG TRADED FD VI
$4.4M
BEBLOOM ENERGY CORP
$4.4M
VTRSVIATRIS INC
$4.4M
ETRENTERGY CORP NEW
$4.4M
IDLVINVESCO EXCH TRADED FD TR II
$4.3M
PWPOWER REIT
$4.3M
FXDFIRST TR EXCHANGE TRADED FD
$4.3M
WYNNWYNN RESORTS LTD
$4.3M
HUMHUMANA INC
$4.3M
LPXLOUISIANA PAC CORP
$4.3M
FDDFIRST TR HIGH INCOME L/S FD
$4.3M
CAPEUSDBARCLAYS BANK PLC
$4.3M
DFUSDIMENSIONAL ETF TRUST
$4.3M
CROXCROCS INC
$4.3M
FLBLFRANKLIN TEMPLETON ETF TR
$4.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.3M
RSPRINVESCO EXCHANGE TRADED FD T
$4.3M
NXSTNEXSTAR MEDIA GROUP INC
$4.3M
IYTISHARES TR
$4.3M
IOOISHARES TR
$4.3M
OLNOLIN CORP
$4.2M
WTRGESSENTIAL UTILS INC
$4.2M
CIIBLACKROCK ENHANCD CAP & INM
$4.2M
AVLRUSDAVALARA INC
$4.2M
AWNADVANCE AUTO PARTS INC
$4.2M
ILTBISHARES TR
$4.2M
IVTINVENTRUST PPTYS CORP
$4.2M
MQYBLACKROCK MUNIYILD QULT FD I
$4.2M
TRUTRANSUNION
$4.2M
PGFINVESCO EXCHANGE TRADED FD T
$4.2M
CHWYCHEWY INC
$4.2M
AZPNUSDASPEN TECHNOLOGY INC
$4.2M
RHIROBERT HALF INTL INC
$4.2M
OUSAGBPOSI ETF TR
$4.1M
SDOGALPS ETF TR
$4.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$4.1M
GLGLOBE LIFE INC
$4.1M
PCARPACCAR INC
$4.1M
RELXRELX PLC
$4.1M
BABINVESCO EXCH TRADED FD TR II
$4.1M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.1M
CCIVGBPLUCID GROUP INC
$4.1M
BLDRBUILDERS FIRSTSOURCE INC
$4.1M
OCIOETF SER SOLUTIONS
$4.1M
BIDUNBAIDU INC
$4.1M
PREFERRED APT CMNTYS INC
$4.1M
I9DNARBUTUS BIOPHARMA CORP
$4.1M
USALIBERTY ALL STAR EQUITY FD
$4.1M
PFLDETF SER SOLUTIONS
$4.1M
ZSZSCALER INC
$4.1M
REMISHARES TR
$4.0M
UUPINVESCO DB US DLR INDEX TR
$4.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.0M
FABFIRST TR MULTI CP VAL ALPHA
$4.0M
OXLCLOXFORD LANE CAP CORP
$4.0M
FLEXSHARES TR
$4.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$4.0M
KLMNINVESCO EXCH TRADED FD TR II
$4.0M
SGDJSPROTT ETF TRUST
$4.0M
CALITHERA BIOSCIENCES INC
$4.0M
MNSTMONSTER BEVERAGE CORP NEW
$4.0M
RFREGIONS FINANCIAL CORP NEW
$4.0M
QQLVINVESCO EXCHNG TRAD SLF INDE
$4.0M
SRNESORRENTO THERAPEUTICS INC
$4.0M
SMLFISHARES TR
$4.0M
RFICOHEN & STEERS TOTAL RETURN
$4.0M
TRPTC ENERGY CORP
$4.0M
EVRGEVERGY INC
$4.0M
BTOB2GOLD CORP
$3.9M
BFEBINNOVATOR ETFS TR
$3.9M
STMSTMICROELECTRONICS N V
$3.9M
CPERUNITED STS COMMODITY INDEX F
$3.9M
CNPCENTERPOINT ENERGY INC
$3.9M
ISMDNORTHERN LTS FD TR IV
$3.9M
DOCHEALTHPEAK PROPERTIES INC
$3.9M
CASYCASEYS GEN STORES INC
$3.9M
NUBDNUSHARES ETF TR
$3.9M
TILTFLEXSHARES TR
$3.9M
STWDSTARWOOD PPTY TR INC
$3.9M
PKGPACKAGING CORP AMER
$3.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
BMOBANK MONTREAL QUE
$3.9M
FEZSPDR INDEX SHS FDS
$3.9M
FYTFIRST TR EXCHANGE-TRADED ALP
$3.9M
PDTHANCOCK JOHN PREM DIVID FD
$3.9M
PENNPENN NATL GAMING INC
$3.9M
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