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
SCHN1EURSCHNITZER STEEL INDS INC
$392K
AGQPROSHARES TR
$392K
BGRBLACKROCK ENERGY & RES TR
$391K
CGOCALAMOS GLOBAL TOTAL RETURN
$391K
ERFGBPENERPLUS CORP
$390K
SEMSELECT MED HLDGS CORP
$390K
KRNTKORNIT DIGITAL LTD
$390K
TMHCTAYLOR MORRISON HOME CORP
$390K
FCFFIRST COMWLTH FINL CORP PA
$390K
FTHIFIRST TR EXCHANGE-TRADED FD
$390K
MATMATTEL INC
$389K
PGENPRECIGEN INC
$389K
IOVAIOVANCE BIOTHERAPEUTICS INC
$388K
NOVAQSUNNOVA ENERGY INTL INC.
$387K
XPEVXPENG INC
$386K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$385K
DURAVANECK VECTORS ETF TR
$384K
HMNHORACE MANN EDUCATORS CORP N
$384K
SFLSFL CORPORATION LTD
$383K
BBSIBARRETT BUSINESS SVCS INC
$383K
AFTAPOLLO SR FLOATING RATE FD I
$383K
CTSCTS CORP
$382K
CWTCALIFORNIA WTR SVC GROUP
$382K
MFS1EURWELBILT INC
$381K
RG6ROGERS CORP
$381K
ANFABERCROMBIE & FITCH CO
$381K
SBIWESTERN ASSET INTER MUNI FD
$379K
TPHDTIMOTHY PLAN
$378K
MURMURPHY OIL CORP
$378K
SRPTSAREPTA THERAPEUTICS INC
$378K
SWEDISH EXPT CR CORP
$378K
NEUNEWMARKET CORP
$378K
DDSDILLARDS INC
$378K
SG7SAGE THERAPEUTICS INC
$378K
DFEWISDOMTREE TR
$378K
VOYAVOYA FINANCIAL INC
$377K
IAUISHARES TR
$377K
PSCFINVESCO EXCH TRADED FD TR II
$377K
RYANRYAN SPECIALTY GROUP HLDGS I
$377K
USAIPACER FDS TR
$376K
MINMFS INTER INCOME TR
$376K
EDDMORGAN STANLEY EMERGING MKTS
$376K
BARCLAYS BANK PLC
$376K
VRTVERTIV HOLDINGS CO
$375K
UNGUSDUNITED STS NAT GAS FD LP
$374K
PRAPROASSURANCE CORP
$374K
IBDSISHARES TR
$373K
CEMBISHARES INC
$373K
GPIGROUP 1 AUTOMOTIVE INC
$372K
STBAS & T BANCORP INC
$372K
BGXBLACKSTONE LONG-SHORT CREDIT
$371K
SH1USDPROSHARES TR
$371K
VMIVALMONT INDS INC
$371K
BUSEFIRST BUSEY CORP
$370K
LESLLESLIES INC
$369K
PRKPARK NATL CORP
$368K
GFLGFL ENVIRONMENTAL INC
$368K
PSMOPACER FDS TR
$368K
EAPRINNOVATOR ETFS TR
$368K
FROFRONTLINE LTD
$367K
EBIXEUREBIX INC
$367K
RLRALPH LAUREN CORP
$366K
GHYGISHARES INC
$366K
DELAWARE ENHANCED GLOBAL DIV
$366K
VRAIETFIS SER TR I
$366K
WFCFWHERE FOOD COMES FROM INC
$366K
BG3BIG 5 SPORTING GOODS CORP
$365K
PIZINVESCO EXCH TRADED FD TR II
$365K
FVICHFFORTUNA SILVER MINES INC
$365K
KOFCOCA-COLA FEMSA SAB DE CV
$365K
AMANTERO MIDSTREAM CORP
$365K
UMARINNOVATOR ETFS TR
$365K
DLODLOCAL LTD
$364K
STRLSTERLING CONSTR INC
$362K
PBFPBF ENERGY INC
$362K
AVID TECHNOLOGY INC
$361K
FOURSHIFT4 PMTS INC
$361K
VCVISTEON CORP
$361K
IZRLARK ETF TR
$361K
FIDIFIDELITY COVINGTON TRUST
$360K
OSI ETF TR
$360K
DXJWISDOMTREE TR
$359K
RAAXVANECK VECTORS ETF TR
$359K
PBIPITNEY BOWES INC
$359K
PRDOPERDOCEO ED CORP
$358K
RVLVREVOLVE GROUP INC
$358K
IDIINTERDIGITAL INC
$358K
TBCHTURTLE BEACH CORP
$358K
AYXEURALTERYX INC
$357K
ETF MANAGERS TR
$356K
NEW AGE ALPHA TR
$356K
HANCOCK JOHN INVT TR
$355K
CDEVEURCENTENNIAL RESOURCE DEV INC
$354K
GRXGABELLI HLTHCARE & WELLNESS
$354K
TMDXTRANSMEDICS GROUP INC
$354K
QVMMINVESCO EXCH TRADED FD TR II
$354K
FLSFLOWSERVE CORP
$354K
PETSPETMED EXPRESS INC
$354K
CALXCALIX INC
$353K
GOVIINVESCO EXCH TRADED FD TR II
$353K
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