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 |
|---|---|
AFBALLIANCEBERNSTEIN NATL MUN I | $578K |
NCMIEURNATIONAL CINEMEDIA INC | $577K |
—EATON VANCE FLOATING RATE 20 | $576K |
IGTINTERNATIONAL GAME TECHNOLOG | $576K |
NUEMNUSHARES ETF TR | $575K |
MIDDMIDDLEBY CORP | $575K |
SHGSHINHAN FINANCIAL GROUP CO L | $573K |
SAICSCIENCE APPLICATIONS INTL CO | $573K |
XTOCINNOVATOR ETFS TR | $573K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $572K |
BFLYBUTTERFLY NETWORK INC | $571K |
ACLSAXCELIS TECHNOLOGIES INC | $571K |
TPDTEMPUR SEALY INTL INC | $570K |
EELVINVESCO EXCH TRADED FD TR II | $569K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $568K |
YUSDALLEGHANY CORP MD | $568K |
SCHJSCHWAB STRATEGIC TR | $567K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $566K |
TTMCHFTATA MTRS LTD | $566K |
RSTEM INC | $565K |
FCPTFOUR CORNERS PPTY TR INC | $565K |
TNLTRAVEL PLUS LEISURE CO | $565K |
RAFEPIMCO EQUITY SER | $564K |
CETCENTRAL SECS CORP | $563K |
PRIPRIMERICA INC | $563K |
ZYXIQZYNEX INC | $562K |
CEIXEURCONSOL ENERGY INC DISC COML | $562K |
SPHYSPDR SER TR | $560K |
PRVBUSDPROVENTION BIO INC | $560K |
DBAINVESCO DB G10 CURRENCY HARV | $560K |
HALOHALOZYME THERAPEUTICS INC | $560K |
VCEBVANGUARD WORLD FD | $559K |
THCTENET HEALTHCARE CORP | $558K |
DCIDONALDSON INC | $558K |
WNSNWNS HLDGS LTD | $557K |
JOETVIRTUS ETF TR II | $555K |
ERCALLSPRING MULTI SECTOR INCOM | $555K |
TEXTEREX CORP NEW | $554K |
OXY/WSOCCIDENTAL PETE CORP | $554K |
PDXPIMCO ENRGY TACTICAL CR OPP | $554K |
GHGUARDANT HEALTH INC | $553K |
—ANTARES PHARMA INC | $553K |
NHSNEUBERGER BERMAN HIGH YIELD | $553K |
LGF/BEURLIONS GATE ENTMNT CORP | $553K |
JKSJINKOSOLAR HLDG CO LTD | $551K |
SVALISHARES TR | $551K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $551K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $551K |
YJUNFIRST TR EXCHNG TRADED FD VI | $550K |
INSGEURINSEEGO CORP | $550K |
FCTFIRST TR SR FLG RTE INCM FD | $550K |
XMPTVANECK VECTORS ETF TR | $550K |
TPCTUTOR PERINI CORP | $550K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $550K |
PXFINVESCO EXCH TRADED FD TR II | $549K |
KREFKKR REAL ESTATE FIN TR INC | $549K |
BNYBLACKROCK N Y MUN INCOME TRU | $549K |
USMFWISDOMTREE TR | $548K |
USEPINNOVATOR ETFS TR | $548K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $548K |
LBRDALIBERTY BROADBAND CORP | $547K |
NNDMNANO DIMENSION LTD | $547K |
SITCUSDSITE CTRS CORP | $547K |
EQXEQUINOX GOLD CORP | $546K |
NEANUVEEN SR INCOME FD | $545K |
MTHMERITAGE HOMES CORP | $545K |
DSXDIANA SHIPPING INC | $544K |
PSETPRINCIPAL EXCHANGE-TRADED FD | $544K |
IMAIMAX CORP | $543K |
UWMPROSHARES TR | $542K |
UNITUNITI GROUP INC | $542K |
FRAFFRANKLIN FINL SVCS CORP | $542K |
MDMEDNAX INC | $542K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $540K |
COHRII-VI INC | $540K |
JXC1ZIFF DAVIS INC | $539K |
XSMOINVESCO EXCHANGE TRADED FD T | $539K |
—TRIVAGO N V | $539K |
AQLTISHARES TR | $538K |
BTALAGF INVTS TR | $538K |
PSNPARSONS CORP DEL | $537K |
—TRANSAMERICA ETF TR | $535K |
AVNWAVIAT NETWORKS INC | $535K |
PDCEUSDPDC ENERGY INC | $534K |
CVBFCVB FINL CORP | $534K |
CAECAE INC | $534K |
RXLPROSHARES TR | $534K |
FNDCSCHWAB STRATEGIC TR | $533K |
BBBYEURBED BATH & BEYOND INC | $533K |
NAVINAVIENT CORPORATION | $532K |
EVNEATON VANCE MUNI INCOME TRUS | $532K |
OSH3EUROAK STR HEALTH INC | $531K |
BRCCBRC INC | $531K |
PFGCPERFORMANCE FOOD GROUP CO | $529K |
AVDVAMERICAN CENTY ETF TR | $529K |
SWXSOUTHWEST GAS HLDGS INC | $527K |
IMGNEURIMMUNOGEN INC | $527K |
DMOWESTERN ASSET MTG DEFINED OP | $526K |
EWDISHARES INC | $526K |
COHUCOHU INC | $525K |