OSAIC HOLDINGS, INC. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$49.9B

Holdings

7,461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,461 positions)

StockValue
CTXSEURCITRIX SYS INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
SESNSESEN BIO INC
$1.0M
OPBKOP BANCORP
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN
$1.0M
SBLKSTAR BULK CARRIERS CORP.
$1.0M
CLVSEURCLOVIS ONCOLOGY INC
$1.0M
CMUMFS HIGH YIELD MUN TR
$1.0M
LFTLUMENT FINANCE TRUST INC
$1.0M
PRTPERMROCK ROYALTY TRUST
$1.0M
MCHIISHARES TR
$1.0M
PSCTINVESCO EXCH TRADED FD TR II
$1.0M
KIESPDR SER TR
$1.0M
SLGNSILGAN HOLDINGS INC
$1.0M
HEZUISHARES TR
$1.0M
ADITXT INC
$1.0M
CHWCALAMOS GBL DYN INCOME FUND
$1.0M
IBIO INC
$1.0M
NEOVASC INC
$1.0M
ISLEWORTH HEALTHCARE ACQU CO
$1.0M
SPUSTIDAL ETF TR
$1.0M
RENOBIOHITECH GLOBAL INC
$1.0M
ENVERIC BIOSCIENCES INC
$1.0M
POST HOLDINGS PARTNERING COR
$1.0M
IMAC HLDGS INC
$1.0M
GREENPRO CAP CORP
$1.0M
PHOENIX NEW MEDIA LTD
$1.0M
ARIES I ACQUISITION CORP
$1.0M
ECORGBPELECTROCORE INC
$1.0M
VTV THERAPEUTICS INC
$1.0M
LOUPINNOVATOR ETFS TR
$999K
NRKNUVEEN NEW YORK AMT QLT MUNI
$998K
EVBGEUREVERBRIDGE INC
$998K
CGGRCAPITAL GROUP GROWTH ETF
$997K
SBRSABINE RTY TR
$995K
RNRRENAISSANCERE HLDGS LTD
$995K
EVHEVOLENT HEALTH INC
$994K
FELEFRANKLIN ELEC INC
$990K
AVTAVNET INC
$989K
DCTDUCK CREEK TECHNOLOGIES INC
$988K
VKQINVESCO MUN TR
$987K
NXDTNEXPOINT DIVERSIFIED REL ET
$986K
EDITEDITAS MEDICINE INC
$985K
VNMVANECK ETF TRUST
$985K
NTRSNORTHERN TR CORP
$983K
NWNNORTHWEST NAT HLDG CO
$983K
NOGNORTHERN OIL AND GAS INC MN
$983K
DFNLDAVIS FUNDAMENTAL ETF TR
$983K
TMOTHERMO FISHER SCIENTIFIC INC
$982K
ELSEQUITY LIFESTYLE PPTYS INC
$982K
ASANASANA INC
$982K
ILFISHARES TR
$980K
BSMLINVESCO EXCHANGE TRADED FD T
$978K
DBXDROPBOX INC
$977K
XHITXINVESCO HIG INCM 2023 TARG T
$974K
VBTXVERITEX HLDGS INC
$974K
HPIHANCOCK JOHN PFD INCOME FD
$972K
RCUSARCUS BIOSCIENCES INC
$971K
TSTENARIS S A
$971K
HPFHANCOCK JOHN PFD INCOME FD I
$971K
SSBUSDSOUTH ST CORP
$970K
MUABLACKROCK MUNIASSETS FD INC
$969K
SPWRQSUNPOWER CORP
$969K
MACQUARIE / FIRST TR GLOBAL
$969K
KMTKENNAMETAL INC
$967K
UHSUNIVERSAL HLTH SVCS INC
$967K
SMBVANECK ETF TRUST
$966K
TRITERRAS INC
$965K
FLTRVANECK ETF TRUST
$965K
AXTAAXALTA COATING SYS LTD
$964K
IDOGALPS ETF TR
$958K
HRMYHARMONY BIOSCIENCES HLDGS IN
$957K
BBVABANCO BILBAO VIZCAYA ARGENTA
$956K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$955K
DVYEISHARES INC
$949K
MTAMETALLA RTY & STREAMING LTD
$948K
NSPINSPERITY INC
$946K
XFEBFIRST TR ENERGY INFRASTRCTR
$946K
AVAAVISTA CORP
$945K
EATON VANCE TAX MNGD BUY WRI
$945K
MTNVAIL RESORTS INC
$945K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$944K
QSPTFIRST TR EXCHNG TRADED FD VI
$944K
HSICHENRY SCHEIN INC
$944K
GBILGOLDMAN SACHS ETF TR
$943K
AQN.TOALGONQUIN PWR UTILS CORP
$939K
GLPIGAMING & LEISURE PPTYS INC
$939K
NVCRNOVOCURE LTD
$938K
XNROXNEUBERGER BERMAN REAL ESTATE
$937K
KSSKOHLS CORP
$936K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$933K
MTDRMATADOR RES CO
$932K
ESTCELASTIC N V
$932K
PFNPIMCO INCOME STRATEGY FD II
$932K
ACESALPS ETF TR
$931K
NWBINORTHWEST BANCSHARES INC MD
$931K
ROMPROSHARES TR
$930K
VKTXVIKING THERAPEUTICS INC
$929K
IPARINTER PARFUMS INC
$929K
OI*O-I GLASS INC
$929K
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