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 |
|---|---|
NTNXNUTANIX INC | $315K |
CRNCCERENCE INC | $315K |
JACKJACK IN THE BOX INC | $315K |
JFRNUVEEN FLOATING RATE INCOME | $315K |
AMSWAUSDAMER SOFTWARE INC | $314K |
ATOMATOMERA INC | $313K |
XXII22ND CENTY GROUP INC | $313K |
JJSFJ & J SNACK FOODS CORP | $312K |
VRTVEURVERITIV CORP | $312K |
—GORES GUGGENHEIM INC | $311K |
IYZISHARES TR | $311K |
SLDPSOLID POWER INC | $311K |
WTMFWISDOMTREE TR | $311K |
EFADPROSHARES TR | $310K |
ACBAURORA CANNABIS INC | $309K |
PEOADAM NAT RES FD INC | $309K |
BRXBRIXMOR PPTY GROUP INC | $309K |
NPOENPRO INDS INC | $309K |
UEURBAN EDGE PPTYS | $309K |
FPFDFIDELITY COVINGTON TRUST | $308K |
GILTGILAT SATELLITE NETWORKS LTD | $308K |
—CHECKPOINT THERAPEUTICS INC | $307K |
POWRISHARES INC | $307K |
PEZINVESCO EXCHANGE TRADED FD T | $307K |
GRNBARCLAYS BK PLC | $307K |
AZTABROOKS AUTOMATION INC NEW | $307K |
VFMVVANGUARD WELLINGTON FD | $307K |
QGENQIAGEN NV | $307K |
SHYFSHYFT GROUP INC | $306K |
IBDVISHARES TR | $306K |
CGCPCAPITAL GROUP CORE PLUS INCO | $306K |
BSMUINVESCO EXCH TRD SLF IDX FD | $306K |
MPAAMOTORCAR PTS AMER INC | $306K |
FRPTFRESHPET INC | $306K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $305K |
—TRANSAMERICA ETF TR | $305K |
EMTLSSGA ACTIVE TR | $304K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $303K |
NVEEUSDNV5 GLOBAL INC | $303K |
—CARLOTZ INC | $303K |
MQTBLACKROCK MUNIYIELD QUALITY | $303K |
CSRCENTERSPACE | $302K |
AEOAMERICAN EAGLE OUTFITTERS IN | $302K |
PSTLPOSTAL REALTY TRUST INC | $302K |
BRWTEMPLETON GLOBAL INCOME FD | $302K |
GSGOLDMAN SACHS MLP ENERGY REN | $299K |
LTLPROSHARES TR | $299K |
SEBSEABOARD CORP DEL | $298K |
SOXLDIREXION SHS ETF TR | $298K |
MZTILANCASTER COLONY CORP | $298K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $297K |
PFCPREMIER FINANCIAL CORP | $296K |
CNDTCONDUENT INC | $296K |
LUXEMYT NETHERLANDS PARENT B V | $295K |
DGREWISDOMTREE TR | $295K |
JOBYJOBY AVIATION INC | $295K |
CASA1EURCASA SYS INC | $295K |
KTBKONTOOR BRANDS INC | $295K |
VFMOVANGUARD WELLINGTON FD | $294K |
ECCEAGLE PT CR CO LLC | $294K |
AVXLANAVEX LIFE SCIENCES CORP | $294K |
—TRANSAMERICA ETF TR | $293K |
HAILSPDR SER TR | $293K |
—RADA ELECTR INDS LTD | $293K |
HLALLISTED FD TR | $293K |
MBIMBIA INC | $293K |
EMFTEMPLETON EMERGING MKTS FD | $293K |
SORSOURCE CAP INC | $293K |
GLADUSDGLADSTONE CAPITAL CORP | $292K |
WAFDWASHINGTON FED INC | $291K |
GFLWVICTORY PORTFOLIOS II | $291K |
UCCPROSHARES TR | $291K |
TRMKTRUSTMARK CORP | $291K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $291K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $290K |
FIGBFIDELITY MERRIMACK STR TR | $290K |
UFEBINNOVATOR ETFS TR | $289K |
FIBKFIRST INTST BANCSYSTEM INC | $288K |
SKYSKYLINE CHAMPION CORPORATION | $288K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $287K |
NTRANATERA INC | $287K |
STNGSCORPIO TANKERS INC | $287K |
TMEDT ROWE PRICE ETF INC | $287K |
SIXEURSIX FLAGS ENTMT CORP NEW | $286K |
—BLACKROCK ETF TRUST | $286K |
CLNECLEAN ENERGY FUELS CORP | $285K |
—LISTED FD TR | $284K |
FXEINVESCO CURRENCYSHARES EURO | $284K |
SIGSIGNET JEWELERS LIMITED | $284K |
FLMXFRANKLIN TEMPLETON ETF TR | $284K |
NATNORDIC AMERICAN TANKERS LIMI | $284K |
—EXCHANGE LISTED FDS TR | $283K |
ISWNAMPLIFY ETF TR | $283K |
MEDMEDIFAST INC | $282K |
TWNKEURHOSTESS BRANDS INC | $282K |
FWRDUSDFORWARD AIR CORP | $282K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $282K |
SPVMINVESCO EXCHANGE TRADED FD T | $281K |
BOKFBOK FINL CORP | $281K |
TGLSTECNOGLASS INC | $281K |