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
PCYINVESCO EXCH TRADED FD TR II
$846K
MEDPMEDPACE HLDGS INC
$844K
HRBBLOCK H & R INC
$843K
FLRFLUOR CORP NEW
$840K
BGHBARINGS GLOBAL SHORT DURATIO
$838K
EQIXEQUINIX INC
$837K
EWYISHARES INC
$835K
SAIASAIA INC
$834K
RCREADY CAPITAL CORP
$834K
EMNTPIMCO ETF TR
$833K
HIWHIGHWOODS PPTYS INC
$832K
ANDEANDERSONS INC
$831K
BMIBP PRUDHOE BAY RTY TR
$831K
AIRCUSDAPARTMENT INCOME REIT CORP
$830K
FRMEFIRST MERCHANTS CORP
$829K
NTLAINTELLIA THERAPEUTICS INC
$826K
HEROGLOBAL X FDS
$826K
ONEVSPDR SER TR
$826K
BSVNBANK7 CORP
$826K
SEICSEI INVTS CO
$824K
CCRVUSDISHARES U S ETF TR
$824K
NSUSDNUSTAR ENERGY LP
$824K
BEAMBEAM THERAPEUTICS INC
$823K
DBEMDBX ETF TR
$823K
ZEN1EURZENDESK INC
$823K
KXIISHARES TR
$821K
PZTINVESCO EXCH TRADED FD TR II
$820K
QDEFFLEXSHARES TR
$819K
MSMMSC INDL DIRECT INC
$819K
EFCELLINGTON FINANCIAL INC
$818K
PSCDINVESCO EXCH TRADED FD TR II
$818K
CNXCCONCENTRIX CORP
$816K
CNSCOHEN & STEERS INC
$815K
VTNINVESCO TR INVT GRADE NEW YO
$815K
ETDETHAN ALLEN INTERIORS INC
$815K
BUWABIO RAD LABS INC
$815K
BWXTBWX TECHNOLOGIES INC
$814K
ARTYISHARES TR
$812K
MFAUSDMFA FINL INC
$808K
LBRDKLIBERTY BROADBAND CORP
$808K
JPXAEROVIRONMENT INC
$806K
IAA-WUSDIAA INC
$805K
AVKADVENT CONVERTIBLE & INCOME
$805K
COUPEURCOUPA SOFTWARE INC
$804K
GMREUSDGLOBAL MED REIT INC
$803K
BHKBLACKROCK CORE BD TR
$802K
ENSENERSYS
$802K
MTGMGIC INVT CORP WIS
$802K
MLABMESA LABS INC
$802K
PNNTPENNANTPARK INVT CORP
$801K
BUIBLACKROCK UTILS INFRASTRUCTU
$801K
FMSFRESENIUS MED CARE AG&CO KGA
$801K
BURLBURLINGTON STORES INC
$800K
DOCNDIGITALOCEAN HLDGS INC
$799K
PROPROS HOLDINGS INC
$798K
UAPRINNOVATOR ETFS TR
$795K
FEMBFIRST TR EXCH TRADED FD III
$795K
PIOINVESCO EXCH TRADED FD TR II
$793K
EXPIEXP WORLD HLDGS INC
$793K
BLESNORTHERN LTS FD TR IV
$792K
AMKRAMKOR TECHNOLOGY INC
$792K
TRTXTPG RE FIN TR INC
$791K
FDMFIRST TR DOW JONES SELECT MI
$791K
PINGUSDPING IDENTITY HLDG CORP
$791K
IBPINSTALLED BLDG PRODS INC
$790K
ATRCATRICURE INC
$790K
BLWBLACKROCK LTD DURATION INC T
$788K
WF2WINTRUST FINL CORP
$788K
GTLBGITLAB INC
$787K
AGMFEDERAL AGRIC MTG CORP
$785K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$785K
GLUGABELLI GLOBL UTIL & INCOME
$784K
GNEGENIE ENERGY LTD
$784K
MFMMFS MUN INCOME TR
$782K
TDVPROSHARES TR
$782K
SSSSSURO CAPITAL CORP
$781K
BUFFINNOVATOR ETFS TR
$781K
BARCLAYS BANK PLC
$781K
LCRLEUTHOLD FDS INC
$779K
UEICUNIVERSAL ELECTRS INC
$779K
DGTSPDR SER TR
$778K
MORTVANECK ETF TRUST
$778K
CXSEWISDOMTREE TR
$778K
CELYAD ONCOLOGY SA
$777K
PDPAGERDUTY INC
$777K
CWHCAMPING WORLD HLDGS INC
$775K
UNFUNIFIRST CORP MASS
$774K
GOOGLALPHABET INC
$773K
CBTCABOT CORP
$773K
NOVNOV INC
$773K
DELAWARE IVY HIGH INCOME OPP
$772K
PEBOPEOPLES BANCORP INC
$771K
SSDSIMPSON MFG INC
$771K
HYEMVANECK ETF TRUST
$771K
NVSTENVISTA HOLDINGS CORPORATION
$771K
TWOEURTWO HBRS INVT CORP
$771K
BARCLAYS BANK PLC
$770K
TTECTTEC HLDGS INC
$768K
MTTR*MATTERPORT INC
$767K
CWCURTISS WRIGHT CORP
$765K
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