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 |
|---|---|
ATKRATKORE INC | $765K |
YRIYAMANA GOLD INC | $762K |
BKEBUCKLE INC | $761K |
DTMDT MIDSTREAM INC | $761K |
IGAVOYA GLBL ADV & PREM OPP FD | $759K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $759K |
QDELUSDQUIDEL CORP | $758K |
IPGPIPG PHOTONICS CORP | $758K |
DOLWISDOMTREE TR | $756K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $755K |
APY1EURCHAMPIONX CORPORATION | $755K |
WWEUSDWORLD WRESTLING ENTMT INC | $754K |
PINEALPINE INCOME PPTY TR INC | $754K |
KAMOMANAGED PORTFOLIO SERIES | $754K |
SYSBISHARES TR | $754K |
MSCIMSCI INC | $754K |
FDO.FMACYS INC | $753K |
CHIQGLOBAL X FDS | $753K |
EXLSEXLSERVICE HOLDINGS INC | $752K |
RRXREGAL BELOIT CORP | $752K |
PBDINVESCO EXCH TRADED FD TR II | $750K |
NXGCUSHING NEXTGEN INFRA INCM F | $750K |
HUNHUNTSMAN CORP | $749K |
BOOTBOOT BARN HLDGS INC | $748K |
BKTBLACKROCK INCOME TR INC | $748K |
EEFTEURONET WORLDWIDE INC | $747K |
VPVINVESCO PA VALUE MUN INC TR | $746K |
PIEINVESCO EXCH TRADED FD TR II | $746K |
—IMAC HLDGS INC | $745K |
MPBMID PENN BANCORP INC | $744K |
—GREENHILL & CO INC | $743K |
QMARFIRST TR EXCHNG TRADED FD VI | $743K |
PJTPJT PARTNERS INC | $743K |
APPNAPPIAN CORP | $741K |
AMRSEURAMYRIS INC | $741K |
GBXGREENBRIER COS INC | $740K |
RFDIFIRST TR EXCH TRADED FD III | $740K |
—GRAYBUG VISION INC | $740K |
DMBBNY MELLON MUN BD INFRASTRUC | $739K |
PMTPENNYMAC MTG INVT TR | $739K |
AMRNAMARIN CORP PLC | $738K |
SWSSMITH & WESSON BRANDS INC | $738K |
HIMXHIMAX TECHNOLOGIES INC | $738K |
ABEVAMBEV SA | $738K |
SNNSMITH & NEPHEW PLC | $736K |
QGROAMERICAN CENTY ETF TR | $735K |
UREUR-ENERGY INC | $734K |
OCCIOFS CREDIT COMPANY INC | $733K |
EFASGLOBAL X FDS | $731K |
FNGSBANK MONTREAL QUE | $729K |
ISIIONIS PHARMACEUTICALS INC | $728K |
PJPINVESCO EXCHANGE TRADED FD T | $726K |
KCESPDR SER TR | $726K |
NXJNUVEEN NEW JERSEY QULT MUN F | $725K |
PSMJPACER FDS TR | $725K |
BBWIBATH & BODY WORKS INC | $725K |
ORANYORANGE | $725K |
RFEMFIRST TR EXCH TRADED FD III | $724K |
FHIFEDERATED HERMES INC | $724K |
UYGPROSHARES TR | $723K |
—INDEXIQ ETF TR | $723K |
FLTRVANECK VECTORS ETF TR | $721K |
FIVNFIVE9 INC | $721K |
EXECHESAPEAKE ENERGY CORP | $720K |
DASHDOORDASH INC | $718K |
PDNINVESCO EXCH TRADED FD TR II | $718K |
BB4AXOS FINANCIAL INC | $718K |
ONTOONTO INNOVATION INC | $717K |
BAC 7.25 PERP LBK OF AMERICA CORP | $717K |
AGOXSTARBOARD INVT TR | $716K |
PRNINVESCO EXCHANGE TRADED FD T | $715K |
EMGFISHARES INC | $715K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $712K |
GNWGENWORTH FINL INC | $710K |
DCBODOCEBO INC | $709K |
—SLR SENIOR INVESTMENT CORP | $709K |
REGREGENCY CTRS CORP | $708K |
CHECHEMED CORP NEW | $707K |
CSIQCANADIAN SOLAR INC | $706K |
DJDINVESCO EXCHANGE TRADED FD T | $705K |
PSTHPERSHING SQUARE TONTINE HLDG | $704K |
ASHRDBX ETF TR | $703K |
NMSNUVEEN MINN QUALITY MUN INM | $703K |
KBWPINVESCO EXCH TRADED FD TR II | $702K |
CRICARTERS INC | $700K |
MSOXADVISORSHARES TR | $700K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $699K |
—ISHARES TR | $697K |
LDPCOHEN & STEERS LTD DURATION | $697K |
—DWS STRATEGIC MUN INCOME TR | $696K |
QQQINVESCO EXCH TRD SLF IDX FD | $695K |
AJXAGREAT AJAX CORP | $694K |
KWE1RING ENERGY INC | $694K |
VLYVALLEY NATL BANCORP | $692K |
KRUSKURA SUSHI USA INC | $692K |
HSIHEIDRICK & STRUGGLES INTL IN | $691K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $691K |
RESRPC INC | $690K |
PEBPEBBLEBROOK HOTEL TR | $690K |
BETZLISTED FD TR | $688K |