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 |
|---|---|
WENWENDYS CO | $688K |
BETZLISTED FD TR | $688K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $687K |
KOPKOPPERS HOLDINGS INC | $687K |
IECSEURISHARES U S ETF TR | $687K |
BSMQINVESCO EXCH TRD SLF IDX FD | $687K |
GAMGENERAL AMERN INVS CO INC | $686K |
LKFNLAKELAND FINL CORP | $686K |
DOCTFIRST TR EXCHNG TRADED FD VI | $685K |
IARTINTEGRA LIFESCIENCES HLDGS C | $685K |
PFOFLAHERTY & CRUMRINE PFD INCO | $684K |
WEAWESTERN ALLIANCE BANCORP | $683K |
EOIEATON VANCE ENHANCED EQUITY | $683K |
REYNREYNOLDS CONSUMER PRODS INC | $683K |
BCPCBALCHEM CORP | $683K |
XWIAXWESTERN ASSET / CLAYMORE INF | $682K |
OPRXOPTIMIZERX CORP | $680K |
RRCRANGE RES CORP | $680K |
—FLEXSHARES TR | $679K |
DEAEASTERLY GOVT PPTYS INC | $679K |
PERIPERION NETWORK LTD | $678K |
ISCFISHARES TR | $678K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $676K |
—OSI ETF TR | $675K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $673K |
CRTCROSS TIMBERS RTY TR | $673K |
LF2PACIFIC PREMIER BANCORP | $673K |
GTESGATES INDL CORP PLC | $672K |
WDFCWD 40 CO | $672K |
BHRBRAEMAR HOTELS & RESORTS INC | $672K |
PIIMPINJ INC | $671K |
RINGISHARES INC | $669K |
KRCKILROY RLTY CORP | $669K |
NEOGNEOGEN CORP | $669K |
UHALAMERCO | $668K |
WEXWEX INC | $668K |
CDPCORPORATE OFFICE PPTYS TR | $668K |
BDTXBLACK DIAMOND THERAPEUTICS I | $668K |
CCBCOASTAL FINL CORP WA | $667K |
GGENPACT LIMITED | $667K |
PXEINVESCO EXCHANGE TRADED FD T | $666K |
ABMABM INDS INC | $666K |
WIXWIX COM LTD | $665K |
TG7TRIUMPH GROUP INC NEW | $664K |
VTCVANGUARD SCOTTSDALE FDS | $664K |
SBG1SEACOAST BKG CORP FLA | $662K |
AUDCAUDIOCODES LTD | $662K |
GMS1EURGMS INC | $661K |
RSPDINVESCO EXCHANGE TRADED FD T | $661K |
IMTBISHARES TR | $660K |
PHATPHATHOM PHARMACEUTICALS INC | $659K |
PGZPRINCIPAL REAL ESTATE INCOME | $659K |
—PROSPECT CAP CORP | $655K |
NXDTNEXPOINT STRATEGIC OPPORTES | $655K |
MXLMAXLINEAR INC | $654K |
RRXREGAL REXNORD CORPORATION | $654K |
GGTGABELLI MULTIMEDIA TR INC | $654K |
FSLYFASTLY INC | $653K |
PSLINVESCO EXCHANGE TRADED FD T | $653K |
NUDMNUSHARES ETF TR | $653K |
IEVISHARES TR | $653K |
—BARCLAYS BANK PLC | $653K |
QWLDSPDR INDEX SHS FDS | $653K |
—DIGITALBRIDGE GROUP INC | $652K |
EIS*ISHARES INC | $652K |
CQQQINVESCO EXCH TRADED FD TR II | $652K |
RIGTRANSOCEAN LTD | $652K |
BNGOUSDBIONANO GENOMICS INC | $650K |
VFMFVANGUARD WELLINGTON FD | $649K |
GGBGERDAU SA | $648K |
ALGTALLEGIANT TRAVEL CO | $648K |
WMGWARNER MUSIC GROUP CORP | $647K |
CERTCERTARA INC | $647K |
BWBABCOCK & WILCOX ENTERPRISES | $646K |
GSLGLOBAL SHIP LEASE INC NEW | $645K |
OPENOPENDOOR TECHNOLOGIES INC | $644K |
NUMGNUSHARES ETF TR | $644K |
FADFIRST TR MULTI CAP GROWTH AL | $644K |
BITBLACKROCK MULTI-SECTOR INC T | $644K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $643K |
JSMLJANUS DETROIT STR TR | $642K |
MANMANPOWERGROUP INC WIS | $642K |
TEITEMPLETON EMERGING MKTS INCO | $642K |
MYIBLACKROCK MUNIYIELD QUALITY | $642K |
WTMWHITE MTNS INS GROUP LTD | $641K |
BWZSPDR SER TR | $638K |
XAIRBEYOND AIR INC | $638K |
DMAYFIRST TR EXCHNG TRADED FD VI | $638K |
PRGOPERRIGO CO PLC | $638K |
RILYB. RILEY FINANCIAL INC | $638K |
MVISMICROVISION INC DEL | $637K |
DVADAVITA INC | $637K |
HIPSGRANITESHARES ETF TR | $636K |
REEVEREST RE GROUP LTD | $634K |
CUKCARNIVAL PLC | $634K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $633K |
EFRENERGY FUELS INC | $632K |
GOGOGOGO INC | $632K |
FIXCOMFORT SYS USA INC | $631K |
FRFIRST INDL RLTY TR INC | $630K |