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
TRANSAMERICA ETF TR
$181K
MBWMMERCANTILE BK CORP
$181K
SPIRIT OF TEX BANCSHARES INC
$181K
GABCGERMAN AMERN BANCORP INC
$181K
PAGSPAGSEGURO DIGITAL LTD
$181K
FLGTFULGENT GENETICS INC
$180K
SLQTSELECTQUOTE INC
$180K
SHRYFIRST TR EXCHANGE-TRADED FD
$180K
MHHMASTECH DIGITAL INC
$180K
TPG PACE BEN FIN CORP
$180K
WIPSPDR SER TR
$179K
CCORLISTED FD TR
$179K
INDEXIQ ETF TR
$179K
SQFTEURPRESIDIO PPTY TR INC
$179K
GDSGDS HLDGS LTD
$178K
QA4AGENTHERM INC
$178K
FPFFIRST TR EXCH TRADED FD III
$178K
LEMBISHARES INC
$178K
KLMNINVESCO EXCH TRADED FD TR II
$178K
TRXCEURASENSUS SURGICAL INC
$178K
FLNFIRST TR EXCH TRD ALPHDX FD
$177K
RFCIALPS ETF TR
$177K
XXYCROSS CTRY HEALTHCARE INC
$177K
HUMAHUMACYTE INC
$177K
OTXOPEN TEXT CORP
$177K
AMZAETFIS SER TR I
$176K
BCYCBICYCLE THERAPEUTICS PLC
$176K
BFORALPS ETF TR
$176K
FTSFORTIS INC
$176K
ERIIENERGY RECOVERY INC
$176K
TOKISHARES TR
$175K
1S4HARBORONE BANCORP INC NEW
$174K
BOOMDMC GLOBAL INC
$174K
IGEBISHARES TR
$174K
AMRALPHA METALLURGICAL RESOUR I
$174K
AGF INVTS TR
$174K
ARLINGTON ASSET INVST CORP
$174K
ELFE L F BEAUTY INC
$174K
AQLTISHARES TR PUT
$173K
VALEVALE S A CALL
$173K
BUFTFIRST TR EXCHNG TRADED FD VI
$173K
2362120DSINCLAIR BROADCAST GROUP INC
$173K
ECOARK HLDGS INC
$173K
ICUIICU MED INC
$173K
UCBUNITED CMNTY BKS BLAIRSVLE G
$173K
QUALTRICS INTL INC
$173K
AXUALEXCO RESOURCE CORP
$173K
CRDLCARDIOL THERAPEUTICS INC
$173K
CARZFIRST TR EXCHANGE TRADED FD
$173K
MFS SPL VALUE TR
$172K
XPHDXPIONEER FLOATING RATE FUND I
$172K
CBCVR ENERGY INC
$172K
IDXVANECK VECTORS ETF TR
$172K
ISHARES TR
$172K
AKAFETF SER SOLUTIONS
$172K
PFFVGLOBAL X FDS
$172K
HSKAEURHESKA CORP
$171K
MYRGMYR GROUP INC DEL
$171K
IVREURINVESCO MORTGAGE CAPITAL INC
$171K
LXPUSDLEXINGTON REALTY TRUST
$171K
XHNWXPIONEER DIVERSIFIED HIGH INC
$171K
TRPAHARTFORD FDS EXCHANGE TRADED
$170K
NFGNEW FOUND GOLD CORP
$170K
HTBKHERITAGE COMM CORP
$170K
MRCYMERCURY SYS INC
$169K
NVMINOVA LTD
$169K
BGLDFIRST TR EXCHANGE-TRADED FD
$169K
AIOTPOWERFLEET INC
$168K
MOVMOVADO GROUP INC
$168K
ARCBARCBEST CORP
$168K
BUSDBARNES GROUP INC
$168K
CSTRUSDCAPSTAR FINL HLDGS INC
$166K
LIMELIGHT NETWORKS INC
$166K
DHFBNY MELLON HIGH YIELD STRATE
$166K
VCYTVERACYTE INC
$166K
IMKTAINGLES MKTS INC
$166K
ASLEAERSALE CORPORATION
$165K
KRANESHARES TR
$165K
DELAWARE ENHANCED GBL DIV &
$165K
EXTREXTREME NETWORKS INC
$165K
SVVCFIRSTHAND TECHNOLOGY VALUE F
$165K
ISHARES TR
$165K
DBLDOUBLELINE OPPORTUNISTIC CR
$164K
TSPHTUSIMPLE HLDGS INC
$164K
RUSHARUSH ENTERPRISES INC
$164K
GANGAN LTD
$163K
EP3ORASURE TECHNOLOGIES INC
$163K
HUTTIG BLDG PRODS INC
$163K
NSTGEURNANOSTRING TECHNOLOGIES INC
$162K
AXSAXIS CAP HLDGS LTD
$162K
SUXSYNNEX CORP
$162K
FTITECHNIPFMC PLC
$162K
QVCAUSDQURATE RETAIL INC
$161K
SOYBTEUCRIUM COMMODITY TR
$161K
MCHBHOMESTREET INC
$161K
ALVRALLOVIR INC
$160K
UHTUNIVERSAL HEALTH RLTY INCM T
$160K
MUSAMURPHY USA INC
$160K
BKMCBNY MELLON ETF TRUST
$160K
CEVEATON VANCE CALIF MUN INCOM
$160K
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