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
ELMEWASHINGTON REAL ESTATE INVT
$226K
SPHRMADISON SQUARE GRDN ENTERTNM
$226K
GOVZISHARES TR
$226K
EWUSISHARES TR
$225K
UFCSUNITED FIRE GROUP INC
$225K
METVLISTED FD TR
$225K
AMERICA FIRST MULTIFAMILY IN
$225K
WW6WW INTL INC
$224K
GOEVQCANOO INC
$223K
TECBISHARES TR
$223K
ROMEO POWER INC
$223K
VGREURVECTOR GROUP LTD
$222K
LVLNSPDR SER TR
$222K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$222K
HIHILLENBRAND INC
$222K
DDTOINNOVATOR ETFS TR
$222K
FDTSFIRST TR EXCH TRD ALPHDX FD
$222K
ADNTADIENT PLC
$222K
HELEHELEN OF TROY LTD
$222K
XTLSPDR SER TR
$221K
IPKWINVESCO EXCH TRADED FD TR II
$221K
FDEMFIDELITY COVINGTON TRUST
$221K
CIBEURBANCOLOMBIA S A
$221K
MMIMARCUS & MILLICHAP INC
$220K
IXORIX CORP
$220K
NREFNEXPOINT REAL ESTATE FIN INC
$220K
TMETENCENT MUSIC ENTMT GROUP
$220K
XMUIXBLACKROCK MUNICIPAL INCOME
$219K
OREUROSISKO GOLD ROYALTIES LTD
$219K
GU9GUESS INC
$218K
IBTXUSDINDEPENDENT BK GROUP INC
$218K
DEIDOUGLAS EMMETT INC
$218K
WFGWEST FRASER TIMBER CO LTD
$217K
FTXHFIRST TR EXCHANGE-TRADED FD
$217K
DIEMFRANKLIN TEMPLETON ETF TR
$217K
QUIKQUICKLOGIC CORP
$216K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$216K
IQDEUSDFLEXSHARES TR
$216K
LICYUSDLI-CYCLE HOLDINGS CORP
$215K
RGNXREGENXBIO INC
$215K
POSTPOST HLDGS INC
$215K
VFLDELAWARE INVTS NATL MUN INCO
$215K
DNAGINKGO BIOWORKS HOLDINGS INC
$215K
ACHOWENS & MINOR INC NEW
$214K
NMCONUVEEN MUN CR OPPORTUNITIES
$214K
GLBEGLOBAL E ONLINE LTD
$214K
WSO/BWATSCO INC
$214K
SPSKTIDAL ETF TR
$213K
LISTED FD TR
$213K
FSSFEDERAL SIGNAL CORP
$213K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$213K
INBXUSDINHIBRX INC
$213K
VTE1ASURE SOFTWARE INC
$213K
DWLDDAVIS FUNDAMENTAL ETF TR
$213K
HZOMARINEMAX INC
$212K
HAYWHAYWARD HLDGS INC
$212K
CCXIEURCHEMOCENTRYX INC
$212K
PSOPEARSON PLC
$212K
DMLPDORCHESTER MINERALS LP
$212K
GOOGALPHABET INC
$212K
YLDELEGG MASON ETF INVT TR
$211K
WIWWESTERN AST INFL LKD OPP & I
$210K
YOUCLEAR SECURE INC
$210K
ME23ANDME HOLDING CO
$210K
PBTPERMIAN BASIN RTY TR
$210K
CRTOCRITEO S A
$210K
BIGGQBIG LOTS INC
$209K
CRSCARPENTER TECHNOLOGY CORP
$209K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$209K
LOBLIVE OAK BANCSHARES INC
$209K
VICTORY PORTFOLIOS II
$208K
MFEMPIMCO EQUITY SER
$208K
AAONAAON INC
$207K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$206K
WINNHARBOR ETF TRUST
$205K
NGNOVAGOLD RES INC
$205K
CUTINVESCO EXCH TRADED FD TR II
$205K
LM03LIBERTY MEDIA CORP DEL
$205K
HCSGHEALTHCARE SVCS GROUP INC
$204K
GIIIG III APPAREL GROUP LTD
$204K
CSIIEURCARDIOVASCULAR SYS INC DEL
$204K
ACCDEURACCOLADE INC
$204K
G9NGRUPO AEROPUERTO DEL PACIFIC
$204K
PINCPREMIER INC
$204K
UXIPROSHARES TR
$204K
NWSNEWS CORP NEW
$204K
DOMODOMO INC
$203K
GRNBVANECK VECTORS ETF TR
$203K
APPHARVEST INC
$203K
FLCFLAHERTY & CRUMRINE TOTAL RE
$203K
EWTISHARES INC
$203K
HHC*HOWARD HUGHES CORP
$203K
R1 RCM INC
$202K
LEVEL ONE BANCORP INC
$202K
BF/ABROWN FORMAN CORP
$202K
BBHVANECK ETF TRUST
$202K
PRKSSEAWORLD ENTMT INC
$202K
UMIUSCF ETF TR
$202K
ELDELDORADO GOLD CORP NEW
$201K
ITRMITERUM THERAPEUTICS PLC
$201K
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