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
GDXJVANECK ETF TRUST
$2.3M
BWABORGWARNER INC
$2.3M
IGRCBRE GBL REAL ESTATE INC FD
$2.3M
EX9EXELIXIS INC
$2.3M
FISRSSGA ACTIVE TR
$2.3M
MPLXMPLX LP
$2.3M
VGMINVESCO TR INVT GRADE MUNS
$2.3M
OGNORGANON & CO
$2.3M
KRGKITE RLTY GROUP TR
$2.3M
LNTHLANTHEUS HLDGS INC
$2.2M
SUISUN CMNTYS INC
$2.2M
EPRFINNOVATOR ETFS TR
$2.2M
VPLVANGUARD INTL EQUITY INDEX F
$2.2M
PDTHANCOCK JOHN PREM DIVID FD
$2.2M
OMCLOMNICELL COM
$2.2M
HPEHEWLETT PACKARD ENTERPRISE C
$2.2M
MKTXMARKETAXESS HLDGS INC
$2.2M
RGAREINSURANCE GRP OF AMERICA I
$2.2M
GEMGOLDMAN SACHS ETF TR
$2.2M
STKCOLUMBIA SELIGM PREM TECH GR
$2.2M
AKAMAKAMAI TECHNOLOGIES INC
$2.2M
HDGEADVISORSHARES TR
$2.2M
FIVEFIVE BELOW INC
$2.2M
ACGLARCH CAP GROUP LTD
$2.2M
PSRINVESCO ACTIVELY MANAGED ETF
$2.2M
ELANELANCO ANIMAL HEALTH INC
$2.2M
RBCRBC BEARINGS INC
$2.2M
BHFBRIGHTHOUSE FINL INC
$2.2M
EWCISHARES INC
$2.2M
INGRINGREDION INC
$2.2M
PHGKONINKLIJKE PHILIPS N V
$2.2M
THWTEKLA WORLD HEALTHCARE FD
$2.2M
UEOWESTLAKE CORPORATION
$2.2M
SEESEALED AIR CORP NEW
$2.2M
FCGFIRST TR EXCHANGE-TRADED FD
$2.2M
BLDTOPBUILD CORP
$2.2M
TFXTELEFLEX INCORPORATED
$2.2M
AGFIRST MAJESTIC SILVER CORP
$2.2M
STTSTATE STR CORP
$2.2M
XRNPXCOHEN & STEERS REIT & PFD &
$2.2M
TSBKTIMBERLAND BANCORP INC
$2.2M
PCGPG&E CORP
$2.2M
IVZINVESCO LTD
$2.2M
AXONAXON ENTERPRISE INC
$2.2M
CMGCHIPOTLE MEXICAN GRILL INC
$2.2M
EJANINNOVATOR ETFS TR
$2.2M
LADRLADDER CAP CORP
$2.2M
YUMCYUM CHINA HLDGS INC
$2.2M
RIGSALPS ETF TR
$2.2M
WOLF*WOLFSPEED INC
$2.2M
LIILENNOX INTL INC
$2.2M
FAXABRDN ASIA PACIFIC INCOME FU
$2.2M
KBWYINVESCO EXCH TRADED FD TR II
$2.2M
ERIEERIE INDTY CO
$2.1M
APRTAIM ETF PRODUCTS TRUST
$2.1M
ALKALASKA AIR GROUP INC
$2.1M
GNTXGENTEX CORP
$2.1M
FBINFORTUNE BRANDS HOME & SEC IN
$2.1M
EWBCEAST WEST BANCORP INC
$2.1M
BOCTINNOVATOR ETFS TR
$2.1M
BCATBLACKROCK CAP ALLOCATION TR
$2.1M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.1M
UDRUDR INC
$2.1M
DBAINVESCO DB G10 CURRENCY HARV
$2.1M
RCLROYAL CARIBBEAN GROUP
$2.1M
CPKCHESAPEAKE UTILS CORP
$2.1M
SABRSABRE CORP
$2.1M
CPBCAMPBELL SOUP CO
$2.1M
PAAPLAINS ALL AMERN PIPELINE L
$2.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.1M
ARBALTSHARES TRUST
$2.1M
GXOGXO LOGISTICS INCORPORATED
$2.1M
SESEA LTD
$2.1M
AGCOAGCO CORP
$2.1M
WBIFABSOLUTE SHS TR
$2.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.1M
BFEBINNOVATOR ETFS TR
$2.1M
MLB1MERCADOLIBRE INC
$2.1M
NUBDNUSHARES ETF TR
$2.1M
ASXASE TECHNOLOGY HLDG CO LTD
$2.1M
CUBECUBESMART
$2.1M
ARANTERO RESOURCES CORP
$2.1M
GCVGABELLI CONV & INC SECS FD I
$2.1M
WYNNWYNN RESORTS LTD
$2.0M
DEUSDBX ETF TR
$2.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
NUVNUVEEN MUN VALUE FD INC
$2.0M
TQJSIGNATURE BK NEW YORK N Y
$2.0M
CPECALLON PETE CO DEL
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
SUSLISHARES TR
$2.0M
ICAPSERIES PORTFOLIOS TR
$2.0M
INFLLISTED FD TR
$2.0M
UGIUGI CORP NEW
$2.0M
GILGILDAN ACTIVEWEAR INC
$2.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.0M
BDCZUBS AG LONDON BRANCH
$2.0M
HPSHANCOCK JOHN PFD INCOME FD I
$2.0M
8INSYNEOS HEALTH INC
$2.0M
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