OSAIC HOLDINGS, INC. Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$51.5M

Holdings

7,461

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,461 positions)

StockValue
WRBBERKLEY W R CORP
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
XPOXPO LOGISTICS INC
$1.6M
PNOVINNOVATOR ETFS TR
$1.6M
CRSPCRISPR THERAPEUTICS AG
$1.6M
OEFISHARES TR
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.6M
PRFTUSDPERFICIENT INC
$1.6M
JVALJ P MORGAN EXCHANGE-TRADED F
$1.6M
MRO*MARATHON OIL CORP
$1.6M
SCISERVICE CORP INTL
$1.6M
MPTMEDICAL PPTYS TRUST INC
$1.6M
QHYWISDOMTREE TR
$1.6M
FNVFRANCO NEV CORP
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
HCAHCA HEALTHCARE INC
$1.6M
RIVNRIVIAN AUTOMOTIVE INC
$1.6M
CYBRCYBERARK SOFTWARE LTD
$1.6M
ARDCARES DYNAMIC CR ALLOCATION F
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
VNLAJANUS DETROIT STR TR
$1.6M
FJANFIRST TR EXCHNG TRADED FD VI
$1.6M
MOOVANECK VECTORS ETF TR
$1.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.6M
DACDANAOS CORPORATION
$1.6M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.6M
VSTOEURVISTA OUTDOOR INC
$1.6M
XSVMINVESCO EXCHANGE TRADED FD T
$1.6M
PKGPACKAGING CORP AMER
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
RHRH
$1.6M
WRKUSDWESTROCK CO
$1.6M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.6M
QDFFLEXSHARES TR
$1.6M
EWCISHARES INC
$1.6M
EVREVERCORE INC
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
IDRVISHARES TR
$1.6M
KBWDINVESCO EXCH TRADED FD TR II
$1.6M
XELXCEL ENERGY INC
$1.5M
GLNGGOLAR LNG LTD
$1.5M
LANDGLADSTONE LD CORP
$1.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.5M
TXTTEXTRON INC
$1.5M
AGGYWISDOMTREE TR
$1.5M
HUBBHUBBELL INC
$1.5M
COLMCOLUMBIA SPORTSWEAR CO
$1.5M
CCIVGBPLUCID GROUP INC
$1.5M
NJULINNOVATOR ETFS TR
$1.5M
IWNISHARES TR
$1.5M
MYDBLACKROCK MUNIYIELD FD INC
$1.5M
TEAMATLASSIAN CORP PLC
$1.5M
AMLPALPS ETF TR
$1.5M
EMREMERSON ELEC CO
$1.5M
DGRWWISDOMTREE TR
$1.5M
FULFULLER H B CO
$1.5M
INMDINMODE LTD
$1.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.5M
ITTITT INC
$1.5M
NULVNUSHARES ETF TR
$1.5M
LUMINAR TECHNOLOGIES INC
$1.5M
PSECPROSPECT CAP CORP
$1.5M
IDAIDACORP INC
$1.5M
EGPEASTGROUP PPTYS INC
$1.5M
RAVIFLEXSHARES TR
$1.5M
XFRAXBLACKROCK FLOATING RATE INCO
$1.5M
CPRICAPRI HOLDINGS LIMITED
$1.5M
EFVISHARES TR
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
MFCMANULIFE FINL CORP
$1.5M
BLNKBLINK CHARGING CO
$1.5M
STWDSTARWOOD PPTY TR INC
$1.5M
XMLVINVESCO EXCH TRADED FD TR II
$1.5M
IRTINDEPENDENCE RLTY TR INC
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
OXYOCCIDENTAL PETE CORP
$1.5M
FNDXSCHWAB STRATEGIC TR
$1.5M
SDCIUSCF ETF TR
$1.5M
FXRFIRST TR EXCHANGE TRADED FD
$1.5M
GPCGENUINE PARTS CO
$1.5M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.5M
TWLOTWILIO INC
$1.5M
PSFCOHEN & STEERS SELECT PFD &
$1.5M
TREXTREX CO INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
EUSAISHARES INC
$1.5M
EWJISHARES INC
$1.5M
AOMISHARES TR
$1.5M
IYGISHARES TR
$1.5M
EDOWFIRST TR EXCHANGE TRADED FD
$1.5M
LHCGUSDLHC GROUP INC
$1.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.5M
VIOGVANGUARD ADMIRAL FDS INC
$1.5M
W3UWESTERN UN CO
$1.5M
RYROYAL BK CDA
$1.5M
HLHECLA MNG CO
$1.5M
AAPLAPPLE INC
$1.5M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.5M
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