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
ALKALASKA AIR GROUP INC
$3.4M
MASMASCO CORP
$3.4M
EDVVANGUARD WORLD FD
$3.4M
VNOVORNADO RLTY TR
$3.4M
AMCAMC ENTMT HLDGS INC
$3.3M
TQJSIGNATURE BK NEW YORK N Y
$3.3M
CHICALAMOS CONV OPPORTUNITIES &
$3.3M
TECHBIO-TECHNE CORP
$3.3M
UBSUBS GROUP AG
$3.3M
IAUISHARES TR
$3.3M
AVUSAMERICAN CENTY ETF TR
$3.3M
TDYTELEDYNE TECHNOLOGIES INC
$3.3M
AFRMAFFIRM HLDGS INC
$3.3M
PSQUSDPROSHARES TR
$3.3M
OVVOVINTIV INC
$3.3M
EQWLINVESCO EXCHANGE TRADED FD T
$3.3M
LKQ1LKQ CORP
$3.3M
PNRPENTAIR PLC
$3.3M
FIDUFIDELITY COVINGTON TRUST
$3.2M
AREALEXANDRIA REAL ESTATE EQ IN
$3.2M
ROLROLLINS INC
$3.2M
AOHYANGEL OAK DYNAMIC FINL STRAT
$3.2M
THOTHOR INDS INC
$3.2M
IYLDISHARES TR
$3.2M
CERNCHFCERNER CORP
$3.2M
XTNSPDR SER TR
$3.2M
KNSLKINSALE CAP GROUP INC
$3.2M
STKCOLUMBIA SELIGM PREM TECH GR
$3.2M
LAZRLUMINAR TECHNOLOGIES INC
$3.2M
DFIVDIMENSIONAL ETF TRUST
$3.2M
SYU1SYNOVUS FINL CORP
$3.2M
PFLTPENNANTPARK FLOATING RATE CA
$3.2M
HXLHEXCEL CORP NEW
$3.2M
DKSDICKS SPORTING GOODS INC
$3.2M
EFTEATON VANCE FLTING RATE INC
$3.2M
DURAVANECK ETF TRUST
$3.2M
HTRBHARTFORD FDS EXCHANGE TRADED
$3.2M
USLUNITED STS 12 MONTH OIL FD L
$3.1M
FCELCHFFUELCELL ENERGY INC
$3.1M
NOCTINNOVATOR ETFS TR
$3.1M
BWXSPDR SER TR
$3.1M
CTLTEURCATALENT INC
$3.1M
NJULINNOVATOR ETFS TR
$3.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.1M
APRWAIM ETF PRODUCTS TRUST
$3.1M
SONYSONY GROUP CORPORATION
$3.1M
FLTBFIDELITY MERRIMACK STR TR
$3.1M
XLSRSSGA ACTIVE TR
$3.1M
ASMLASML HOLDING N V
$3.1M
INVESCO EXCH TRD SLF IDX FD
$3.1M
BF/BBROWN FORMAN CORP
$3.1M
HASHASBRO INC
$3.1M
VONEVANGUARD SCOTTSDALE FDS
$3.1M
GAINGLADSTONE INVT CORP
$3.1M
AVBAVALONBAY CMNTYS INC
$3.1M
MG1MGE ENERGY INC
$3.1M
ATHERSYS INC NEW
$3.1M
TAILCAMBRIA ETF TR
$3.1M
IBDPISHARES TR
$3.1M
UTLUNITIL CORP
$3.1M
CZRCAESARS ENTERTAINMENT INC NE
$3.1M
CRSPCRISPR THERAPEUTICS AG
$3.1M
HZNPHORIZON THERAPEUTICS PUB L
$3.1M
GRMNGARMIN LTD
$3.1M
OIHVANECK ETF TRUST
$3.0M
LWLAMB WESTON HLDGS INC
$3.0M
WRKUSDWESTROCK CO
$3.0M
XSVMINVESCO EXCHANGE TRADED FD T
$3.0M
SSUSSTRATEGY SHS
$3.0M
FTSDFRANKLIN ETF TR
$3.0M
LVHDLEGG MASON ETF INVT TR
$3.0M
EASGDBX ETF TR
$3.0M
AMBAAMBARELLA INC
$3.0M
DNOVFIRST TR EXCHNG TRADED FD VI
$3.0M
SESEA LTD
$3.0M
GSSCGOLDMAN SACHS ETF TR
$3.0M
EPAMEPAM SYS INC
$3.0M
BYLDISHARES TR
$3.0M
FSMDFIDELITY COVINGTON TRUST
$3.0M
WOLF*WOLFSPEED INC
$3.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
SQFTWPRESIDIO PPTY TR INC
$3.0M
EXICURE INC
$3.0M
ACIOETF SER SOLUTIONS
$3.0M
COLOR STAR TECHNOLOGY CO LTD
$3.0M
HYTBLACKROCK CORPOR HI YLD FD I
$3.0M
MATXMATSON INC
$3.0M
AGREURAVANGRID INC
$3.0M
IBDQISHARES TR
$3.0M
OCOWENS CORNING NEW
$3.0M
ABSOLUTE SHS TR
$3.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.0M
EWCISHARES INC
$3.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.0M
EPPISHARES INC
$3.0M
XFRAXBLACKROCK FLOATING RATE INCO
$3.0M
EWBCEAST WEST BANCORP INC
$3.0M
STLDSTEEL DYNAMICS INC
$3.0M
BSYBENTLEY SYS INC
$3.0M
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