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
MKLMARKEL CORP
$2.0M
GNTXGENTEX CORP
$2.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.0M
FVCFIRST TR EXCHANGE-TRADED FD
$2.0M
CR1USDCRANE CO
$2.0M
HLNEHAMILTON LANE INC
$2.0M
NMMNAVIOS MARITIME PARTNERS L P
$2.0M
AVTRAVANTOR INC
$2.0M
35VVEON LTD
$2.0M
FSLRFIRST SOLAR INC
$2.0M
WBIGABSOLUTE SHS TR
$2.0M
FNDBSCHWAB STRATEGIC TR
$2.0M
EEMAISHARES INC
$2.0M
PMBSPIMCO ETF TR
$2.0M
CLHCLEAN HARBORS INC
$2.0M
SPDNDIREXION SHS ETF TR
$2.0M
PALATIN TECHNOLOGIES INC
$2.0M
WAITR HLDGS INC
$2.0M
EXELA TECHNOLOGIES INC
$2.0M
HISTOGEN INC
$2.0M
SUPERNUS PHARMACEUTICALS INC
$2.0M
TRI4EURTHOMSON REUTERS CORP.
$2.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$2.0M
GABGABELLI EQUITY TR INC
$2.0M
NUVEEN PFD & INCOME 2022 TER
$2.0M
GWWGRAINGER W W INC
$2.0M
SPSCSPS COMM INC
$2.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.0M
PGNYPROGYNY INC
$2.0M
PSCHINVESCO EXCH TRADED FD TR II
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
CHGGCHEGG INC
$1.9M
DDECFIRST TR EXCHNG TRADED FD VI
$1.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.9M
MSEXMIDDLESEX WTR CO
$1.9M
COMDIREXION SHS ETF TR
$1.9M
BTZBLACKROCK CR ALLOCATION INCO
$1.9M
VLUSPDR SER TR
$1.9M
SUREADVISORSHARES TR
$1.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.9M
EENI S P A
$1.9M
LSCCLATTICE SEMICONDUCTOR CORP
$1.9M
TRMBTRIMBLE INC
$1.9M
CUZCOUSINS PPTYS INC
$1.9M
MSOSADVISORSHARES TR
$1.9M
FDDFIRST TR STOXX EUROPEAN SELE
$1.9M
GILGILDAN ACTIVEWEAR INC
$1.9M
EPRFINNOVATOR ETFS TR
$1.9M
IEXIDEX CORP
$1.9M
SPPPSPROTT PHYSICAL PLAT PALLAD
$1.9M
FMARFIRST TR EXCHNG TRADED FD VI
$1.9M
INVESCO EXCHANGE TRADED FD T
$1.9M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.9M
EMEEMCOR GROUP INC
$1.9M
KLICKULICKE & SOFFA INDS INC
$1.9M
EQLALPS ETF TR
$1.9M
SIVRABERDEEN STD SILVER ETF TR
$1.9M
SMOGVANECK VECTORS ETF TR
$1.9M
EX9EXELIXIS INC
$1.9M
GKDGRAND CANYON ED INC
$1.9M
ALAIR LEASE CORP
$1.9M
HP5AEQUITY COMWLTH
$1.9M
MCOWPACER FDS TR
$1.9M
FSVFIRSTSERVICE CORP NEW
$1.9M
AGQPROSHARES TR
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
WBILABSOLUTE SHS TR
$1.9M
BCDABRDN ETFS
$1.9M
RPMRPM INTL INC
$1.9M
FUODOLBY LABORATORIES INC
$1.9M
INTFISHARES TR
$1.9M
FTRIFIRST TR EXCHANGE TRADED FD
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.9M
FDHYFIDELITY COVINGTON TRUST
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
GHYBGOLDMAN SACHS ETF TR
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
FCPIFIDELITY COVINGTON TRUST
$1.8M
INNOVATOR ETFS TR
$1.8M
WEATUSDTEUCRIUM COMMODITY TR
$1.8M
UFPIUFP INDUSTRIES INC
$1.8M
FNFABRINET
$1.8M
PVHPVH CORPORATION
$1.8M
FMNBFARMERS NATIONAL BANC CORP
$1.8M
WCCWESCO INTL INC
$1.8M
AMEDAMEDISYS INC
$1.8M
ACIALBERTSONS COS INC
$1.8M
BNTXBIONTECH SE
$1.8M
FISRSSGA ACTIVE TR
$1.8M
FINXGLOBAL X FDS
$1.8M
CNMDCONMED CORP
$1.8M
BCDETFS TR
$1.8M
SFMSPROUTS FMRS MKT INC
$1.8M
CCKCROWN HLDGS INC
$1.8M
RPDRAPID7 INC
$1.8M
CCMPCMC MATERIALS INC
$1.8M
CEGCONSTELLATION ENERGY CORP
$1.8M
ATHAATHIRA PHARMA INC
$1.8M
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