OSAIC HOLDINGS, INC. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$45.3M

Holdings

7,667

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,667 positions)

StockValue
HXLHEXCEL CORP NEW
$3.5M
BGBUNGE LIMITED
$3.5M
IXGISHARES TR
$3.5M
XBAPINNOVATOR ETFS TR
$3.5M
JHMDJOHN HANCOCK EXCHANGE TRADED
$3.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.4M
TTEKTETRA TECH INC NEW
$3.4M
SIXOAIM ETF PRODUCTS TRUST
$3.4M
FOXAFOX CORP
$3.4M
RFICOHEN & STEERS TOTAL RETURN
$3.4M
USALIBERTY ALL STAR EQUITY FD
$3.4M
CMSCMS ENERGY CORP
$3.4M
WBSWEBSTER FINL CORP
$3.4M
MG1MGE ENERGY INC
$3.4M
FUODOLBY LABORATORIES INC
$3.4M
ALLEALLEGION PLC
$3.4M
DEEDFIRST TR EXCHNG TRADED FD VI
$3.4M
FUNCEDAR FAIR L P
$3.4M
HZNPHORIZON THERAPEUTICS PUB L
$3.4M
XHBSPDR SER TR
$3.4M
TDYTELEDYNE TECHNOLOGIES INC
$3.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.3M
HYHGPROSHARES TR
$3.3M
IEZISHARES TR
$3.3M
IYCISHARES TR
$3.3M
TMTOYOTA MOTOR CORP
$3.3M
ROLROLLINS INC
$3.3M
ILTBISHARES TR
$3.3M
CMDYISHARES U S ETF TR
$3.3M
NETCLOUDFLARE INC
$3.3M
RWRSPDR SER TR
$3.3M
SCISERVICE CORP INTL
$3.3M
NXSTNEXSTAR MEDIA GROUP INC
$3.3M
BWXSPDR SER TR
$3.3M
BSYBENTLEY SYS INC
$3.3M
DFASDIMENSIONAL ETF TRUST
$3.3M
GBILGOLDMAN SACHS ETF TR
$3.3M
SDIVEURGLOBAL X FDS
$3.3M
RYROYAL BK CDA
$3.3M
COPXGLOBAL X FDS
$3.3M
AALAMERICAN AIRLS GROUP INC
$3.2M
CWISPDR INDEX SHS FDS
$3.2M
TILTFLEXSHARES TR
$3.2M
LPXLOUISIANA PAC CORP
$3.2M
AOSSMITH A O CORP
$3.2M
HASHASBRO INC
$3.2M
OCOWENS CORNING NEW
$3.2M
EELVINVESCO EXCH TRADED FD TR II
$3.2M
UUNITY SOFTWARE INC
$3.2M
AFGAMERICAN FINL GROUP INC OHIO
$3.2M
TREXTREX CO INC
$3.2M
KLMNINVESCO EXCH TRADED FD TR II
$3.2M
CHKPCHECK POINT SOFTWARE TECH LT
$3.2M
CNPCENTERPOINT ENERGY INC
$3.2M
AGREURAVANGRID INC
$3.2M
BKRBAKER HUGHES COMPANY
$3.2M
FTVFORTIVE CORP
$3.2M
NPFINUVEEN PFD & INCM SECURTIES
$3.2M
SOFISOFI TECHNOLOGIES INC
$3.2M
FCPIFIDELITY COVINGTON TRUST
$3.1M
ETGEATON VANCE TX ADV GLBL DIV
$3.1M
AKAFETF SER SOLUTIONS
$3.1M
AVKADVENT CONV & INCOME FD
$3.1M
EOSEATON VANCE ENHANCED EQUITY
$3.1M
CRSPCRISPR THERAPEUTICS AG
$3.1M
LENLENNAR CORP
$3.1M
WSOWATSCO INC
$3.1M
ISCBISHARES TR
$3.1M
RCSPIMCO STRATEGIC INCOME FD
$3.1M
THE NECESSITY RETAIL REIT IN
$3.1M
TDTTFLEXSHARES TR
$3.1M
DOCHEALTHPEAK PROPERTIES INC
$3.1M
LDSFFIRST TR EXCHNG TRADED FD VI
$3.1M
RINFPROSHARES TR
$3.1M
BIZDVANECK ETF TRUST
$3.1M
CMPCOMPASS MINERALS INTL INC
$3.1M
KWEBKRANESHARES TR
$3.1M
ADVISORSHARES TR
$3.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$3.1M
GLOBGLOBANT S A
$3.1M
SMLFISHARES TR
$3.0M
DKNGDRAFTKINGS INC NEW
$3.0M
PKNPERKINELMER INC
$3.0M
FMCFMC CORP
$3.0M
REGNREGENERON PHARMACEUTICALS
$3.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$3.0M
MGAMAGNA INTL INC
$3.0M
TRUTRANSUNION
$3.0M
ISDPGIM HIGH YIELD BOND FUND IN
$3.0M
ALKALINE WTR CO INC
$3.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$3.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.0M
SPLKCHFSPLUNK INC
$3.0M
PALATIN TECHNOLOGIES INC
$3.0M
PINE IS ACQUISITION CORP
$3.0M
NEXTPLAY TECHNOLOGIES INC
$3.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$3.0M
ADITXT INC
$3.0M
ELOXX PHARMACEUTICALS INC
$3.0M
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