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
BBHYJ P MORGAN EXCHANGE-TRADED F
$2.3M
RHCRH PLC
$2.3M
NULGNUSHARES ETF TR
$2.3M
VETVERMILION ENERGY INC
$2.3M
ISCGISHARES TR
$2.3M
ERICERICSSON
$2.3M
ALLEGIANCE BANCSHARES INC
$2.3M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.3M
DC4DEXCOM INC
$2.3M
FSEPFIRST TR EXCHNG TRADED FD VI
$2.3M
CHTRCHARTER COMMUNICATIONS INC N
$2.3M
JDJD.COM INC
$2.3M
CRBNISHARES TR
$2.3M
SLRCSLR INVESTMENT CORP
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.3M
NTSXWISDOMTREE TR
$2.3M
FLTBFIDELITY COVINGTON TRUST
$2.3M
SAVACASSAVA SCIENCES INC
$2.3M
RBCRBC BEARINGS INC
$2.3M
INNOVATOR ETFS TR
$2.3M
BWABORGWARNER INC
$2.3M
RSRELIANCE STEEL & ALUMINUM CO
$2.3M
KBESPDR SER TR
$2.3M
TRIPTRIPADVISOR INC
$2.2M
SEESEALED AIR CORP NEW
$2.2M
SONYSONY CORP
$2.2M
MOHMOLINA HEALTHCARE INC
$2.2M
SAMBOSTON BEER INC
$2.2M
PHGKONINKLIJKE PHILIPS N V
$2.2M
LRCXEURLAM RESEARCH CORP
$2.2M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.2M
IHAKISHARES TR
$2.2M
FPFFIRST TR INTER DURATN PFD &
$2.2M
ENFRALPS ETF TR
$2.2M
MSDMORGAN STANLEY EMKT DBT FD I
$2.2M
FNYFIRST TR EXCHANGE-TRADED ALP
$2.2M
RFGINVESCO EXCHANGE TRADED FD T
$2.2M
FCORFIDELITY COVINGTON TRUST
$2.2M
RGRSTURM RUGER & CO INC
$2.2M
SACHSACHEM CAP CORP
$2.2M
DEUSDBX ETF TR
$2.2M
FOXAFOX CORP
$2.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$2.2M
HANHAWAIIAN HOLDINGS INC
$2.2M
BOCTINNOVATOR ETFS TR
$2.2M
EQNREQUINOR ASA
$2.2M
BHCBAUSCH HEALTH COS INC
$2.2M
FUMBFIRST TR EXCH TRADED FD III
$2.2M
IJANINNOVATOR ETFS TR
$2.2M
KBIAKB FINL GROUP INC
$2.2M
ITMVANECK ETF TRUST
$2.2M
IBUYAMPLIFY ETF TR
$2.2M
AETERNA ZENTARIS INC
$2.2M
KRBNKRANESHARES TR
$2.2M
RFFCALPS ETF TR
$2.2M
SCCOSOUTHERN COPPER CORP
$2.1M
DISCAUSDDISCOVERY INC
$2.1M
GWXSPDR INDEX SHS FDS
$2.1M
CPTCAMDEN PPTY TR
$2.1M
SLMSLM CORP
$2.1M
ILCVISHARES TR
$2.1M
ERIEERIE INDTY CO
$2.1M
RVTROYCE VALUE TR INC
$2.1M
GCVGABELLI CONV & INC SECS FD I
$2.1M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.1M
GENNORTONLIFELOCK INC
$2.1M
NSYNICE LTD
$2.1M
TRGPTARGA RES CORP
$2.1M
HEMIHARTFORD FDS EXCHANGE TRADED
$2.1M
WABWABTEC
$2.1M
DHRB & G FOODS INC NEW
$2.1M
CMCCOMMERCIAL METALS CO
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
CNHICNH INDL N V
$2.1M
SPXLDIREXION SHS ETF TR
$2.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.1M
ARBALTSHARES TRUST
$2.1M
ON1OLD NATL BANCORP IND
$2.1M
JCENUVEEN CORE EQUITY ALPHA FD
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.1M
FXIISHARES TR
$2.1M
CALYCALLAWAY GOLF CO
$2.1M
NDAQNASDAQ INC
$2.1M
RIGSALPS ETF TR
$2.1M
DFAIDIMENSIONAL ETF TRUST
$2.1M
SPYXSPDR SER TR
$2.1M
SHYLDBX ETF TR
$2.1M
TYTRI CONTL CORP
$2.1M
CBSHCOMMERCE BANCSHARES INC
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
PTHINVESCO EXCHANGE TRADED FD T
$2.1M
BLEBLACKROCK MUNI INCOME TR II
$2.1M
VKIINVESCO ADVANTAGE MUN INCOME
$2.0M
ENSGENSIGN GROUP INC
$2.0M
UDIVFRANKLIN TEMPLETON ETF TR
$2.0M
PHPNGALECTIN THERAPEUTICS INC
$2.0M
CECELANESE CORP DEL
$2.0M
INVHINVITATION HOMES INC
$2.0M
BERYEURBERRY GLOBAL GROUP INC
$2.0M
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