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 |
|---|---|
ETGEATON VANCE TX ADV GLBL DIV | $3.9M |
CMDYISHARES U S ETF TR | $3.9M |
WQTMWISDOMTREE TR | $3.8M |
DFEBFIRST TR EXCHNG TRADED FD VI | $3.8M |
ATOATMOS ENERGY CORP | $3.8M |
RYROYAL BK CDA | $3.8M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $3.8M |
RGENREPLIGEN CORP | $3.8M |
SCISERVICE CORP INTL | $3.8M |
EAGGISHARES TR | $3.8M |
TFLOISHARES TR | $3.8M |
FTVFORTIVE CORP | $3.8M |
MGAMAGNA INTL INC | $3.8M |
DOXAMDOCS LTD | $3.8M |
PLNTPLANET FITNESS INC | $3.8M |
FLCBFRANKLIN TEMPLETON ETF TR | $3.8M |
IIPRINNOVATIVE INDL PPTYS INC | $3.8M |
FFTYINNOVATOR ETFS TR | $3.8M |
LAC1EURLITHIUM AMERS CORP NEW | $3.8M |
PMLPIMCO MUN INCOME FD II | $3.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.7M |
INSPINSPIRE MED SYS INC | $3.7M |
PFXFVANECK ETF TRUST | $3.7M |
FXGFIRST TR EXCHANGE TRADED FD | $3.7M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.7M |
ISCBISHARES TR | $3.7M |
DLSWISDOMTREE TR | $3.7M |
LAMRLAMAR ADVERTISING CO NEW | $3.7M |
HCQAMN HEALTHCARE SVCS INC | $3.7M |
USTBVICTORY PORTFOLIOS II | $3.7M |
SWAVUSDSHOCKWAVE MED INC | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.7M |
SOFISOFI TECHNOLOGIES INC | $3.7M |
CNCCENTENE CORP DEL | $3.7M |
WBSWEBSTER FINL CORP | $3.7M |
AGFIRST MAJESTIC SILVER CORP | $3.7M |
RITMNEW RESIDENTIAL INVT CORP | $3.7M |
NPFINUVEEN PFD & INCM SECURTIES | $3.7M |
FDISFIDELITY COVINGTON TRUST | $3.7M |
CFRCULLEN FROST BANKERS INC | $3.6M |
VFCV F CORP | $3.6M |
BMARINNOVATOR ETFS TR | $3.6M |
FDRRFIDELITY COVINGTON TRUST | $3.6M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.6M |
BBUSJ P MORGAN EXCHANGE-TRADED F | $3.6M |
DPZDOMINOS PIZZA INC | $3.6M |
SABRSABRE CORP | $3.6M |
PHMPULTE GROUP INC | $3.6M |
OIAINVESCO MUNI INCOME OPP TRST | $3.6M |
RQICOHEN & STEERS QUALITY INCOM | $3.6M |
EOSEATON VANCE ENHANCED EQUITY | $3.6M |
AVKADVENT CONV & INCOME FD | $3.6M |
RGLDROYAL GOLD INC | $3.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.6M |
JEFJEFFERIES FINL GROUP INC | $3.6M |
BGBUNGE LIMITED | $3.6M |
KJULINNOVATOR ETFS TR | $3.6M |
FNDESCHWAB STRATEGIC TR | $3.5M |
NOKNOKIA CORP | $3.5M |
EWJISHARES INC | $3.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.5M |
PWBINVESCO EXCHANGE TRADED FD T | $3.5M |
DTDYNATRACE INC | $3.5M |
MFCMANULIFE FINL CORP | $3.5M |
—ADVISORSHARES TR | $3.5M |
RCSPIMCO STRATEGIC INCOME FD | $3.5M |
ETBEATON VANCE TAX MNGED BUY WR | $3.5M |
AKAMAKAMAI TECHNOLOGIES INC | $3.5M |
TRTN-PATRITON INTL LTD | $3.5M |
HYXFISHARES TR | $3.5M |
NYFISHARES TR | $3.5M |
ALLEALLEGION PLC | $3.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $3.5M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $3.5M |
MLPAGLOBAL X FDS | $3.5M |
DFATDIMENSIONAL ETF TRUST | $3.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.5M |
LSTRLANDSTAR SYS INC | $3.5M |
UIUBIQUITI INC | $3.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.5M |
NAPRINNOVATOR ETFS TR | $3.5M |
AOSSMITH A O CORP | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL | $3.5M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.4M |
PIDINVESCO EXCHANGE TRADED FD T | $3.4M |
FUNCEDAR FAIR L P | $3.4M |
QRVOQORVO INC | $3.4M |
FMCFMC CORP | $3.4M |
MKTXMARKETAXESS HLDGS INC | $3.4M |
IFVFIRST TR EXCHANGE-TRADED FD | $3.4M |
USVMVICTORY PORTFOLIOS II | $3.4M |
NVTNVENT ELECTRIC PLC | $3.4M |
RABROOKFIELD REAL ASSETS INCOM | $3.4M |
PFLPIMCO INCOME STRATEGY FD | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
BGRNISHARES TR | $3.4M |
PSTGPURE STORAGE INC | $3.4M |
SICPQSILVERGATE CAP CORP | $3.4M |
WBSWEBSTER FINL CORP CONN | $3.4M |