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)
| Stock | Value |
|---|---|
JUSTGOLDMAN SACHS ETF TR | $929K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $928K |
UAAUNDER ARMOUR INC | $928K |
NEWTNEWTEK BUSINESS SVCS CORP | $928K |
MHKMOHAWK INDS INC | $927K |
QQLVINVESCO EXCH TRD SLF IDX FD | $927K |
UVVUNIVERSAL CORP VA | $927K |
SOCLGLOBAL X FDS | $926K |
XFEBFIRST TR EXCHNG TRADED FD VI | $923K |
—GOLDMAN SACHS BDC INC | $923K |
SSTKSHUTTERSTOCK INC | $922K |
FVRRFIVERR INTL LTD | $920K |
BNDWVANGUARD SCOTTSDALE FDS | $919K |
LADLITHIA MTRS INC | $919K |
ISCVISHARES TR | $919K |
TXTERNIUM SA | $917K |
BLKBBLACKBAUD INC | $917K |
DAPRFIRST TR EXCHNG TRADED FD VI | $916K |
TXG10X GENOMICS INC | $916K |
TCPCBLACKROCK TCP CAPITAL CORP | $915K |
TLRYEURTILRAY BRANDS INC | $914K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $913K |
UDECINNOVATOR ETFS TR | $913K |
FMFFORMFACTOR INC | $912K |
MMDMAINSTAY MACKAY DEFINEDTERM | $910K |
QQQINVESCO EXCH TRD SLF IDX FD | $910K |
FWONALIBERTY MEDIA CORP DEL | $910K |
BKLCBNY MELLON ETF TRUST | $910K |
DWASINVESCO EXCH TRADED FD TR II | $910K |
IXP*ISHARES TR | $909K |
HBNCHORIZON BANCORP INC | $907K |
FFINFIRST FINL BANKSHARES INC | $906K |
FFAFIRST TR ENHANCED EQTY INC F | $905K |
ASGLIBERTY ALL-STAR GROWTH FD I | $905K |
GBDCGOLUB CAP BDC INC | $904K |
GLTRABRDN PRECIOUS METALS BASKET | $903K |
SXISTANDEX INTL CORP | $903K |
USPHU S PHYSICAL THERAPY | $901K |
PAGPENSKE AUTOMOTIVE GRP INC | $899K |
NMAINUVEEN MULTI ASSET INCOME FU | $899K |
3M4MASIMO CORP | $898K |
ATRAPTARGROUP INC | $897K |
FOXFFOX FACTORY HLDG CORP | $896K |
SPHSUBURBAN PROPANE PARTNERS L | $895K |
—THERATECHNOLOGIES INC | $892K |
ZNGAEURZYNGA INC | $891K |
FPFFIRST TR INTER DUR PFD & IN | $888K |
PWIPOWER INTEGRATIONS INC | $887K |
XEVGXEATON VANCE SHORT DURATION D | $886K |
SPAQUSDFISKER INC | $886K |
SLXVANECK ETF TRUST | $886K |
USDUWISDOMTREE TR | $886K |
PMMPUTNAM MANAGED MUN INCOME TR | $883K |
QLYSQUALYS INC | $883K |
FOXFOX CORP | $882K |
—GLOBAL X FDS | $881K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $881K |
AEISADVANCED ENERGY INDS | $880K |
XEMDXWESTERN ASSET EMERGING MKTS | $880K |
AVDAMERICAN VANGUARD CORP | $879K |
SAJACOMPANHIA DE SANEAMENTO BASI | $877K |
CWCOCONSOLIDATED WATER CO INC | $876K |
USFDUS FOODS HLDG CORP | $876K |
MANMANPOWERGROUP INC | $876K |
EZAISHARES INC | $874K |
FDEVFIDELITY COVINGTON TRUST | $874K |
LEALEAR CORP | $874K |
OPPRIVERNORTH DOUBLELINE STRATE | $873K |
RCORESOURCES CONNECTION INC | $873K |
PICBINVESCO EXCH TRADED FD TR II | $872K |
GTGOODYEAR TIRE & RUBR CO | $870K |
PKPARK HOTELS & RESORTS INC | $870K |
MFLXFIRST TR EXCHNG TRADED FD VI | $869K |
ESPOVANECK VECTORS ETF TR | $869K |
CNNECANNAE HLDGS INC | $868K |
UMHUMH PPTYS INC | $867K |
WINGWINGSTOP INC | $866K |
VYXNCR CORP NEW | $865K |
MMUWESTERN ASSET MANAGED MUNS F | $864K |
LMATLEMAITRE VASCULAR INC | $864K |
PHYLPGIM ETF TR | $863K |
CLOVCLOVER HEALTH INVESTMENTS CO | $863K |
CELHCELSIUS HLDGS INC | $863K |
TDCTERADATA CORP DEL | $861K |
PBEINVESCO EXCHANGE TRADED FD T | $861K |
PLAYDAVE & BUSTERS ENTMT INC | $860K |
AVNSAVANOS MED INC | $859K |
TAGSTEUCRIUM COMMODITY TR | $859K |
—INVESCO EXCH TRADED FD TR II | $859K |
VSTVISTRA CORP | $855K |
SSBUSDSOUTHSTATE CORPORATION | $855K |
QTAPINNOVATOR ETFS TR | $854K |
UNVREURUNIVAR SOLUTIONS INC | $854K |
ITGRINTEGER HLDGS CORP | $853K |
AIMCUSDALTRA INDL MOTION CORP | $853K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $851K |
LQDIISHARES U S ETF TR | $850K |
ALNYALNYLAM PHARMACEUTICALS INC | $850K |
—AMERICAN FIN TR INC | $849K |
PCYINVESCO EXCH TRADED FD TR II | $846K |