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
FRIFIRST TR S&P REIT INDEX FD
$1.8M
MMININDEXIQ ACTIVE ETF TR
$1.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.8M
SOYBTEUCRIUM COMMODITY TR
$1.8M
HALOHALOZYME THERAPEUTICS INC
$1.8M
EVREVERCORE INC
$1.8M
PAWZPROSHARES TR
$1.8M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.8M
BKNBLACKROCK INVT QUALITY MUN T
$1.8M
NUVEEN PREFERRED AND INCOME
$1.8M
JBLJABIL INC
$1.8M
AGZISHARES TR
$1.8M
SPYXSPDR SER TR
$1.7M
JLLJONES LANG LASALLE INC
$1.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.7M
RFGINVESCO EXCHANGE TRADED FD T
$1.7M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.7M
INVHINVITATION HOMES INC
$1.7M
RUNSUNRUN INC
$1.7M
CECELANESE CORP DEL
$1.7M
TPLTEXAS PACIFIC LAND CORPORATI
$1.7M
BARGRANITESHARES GOLD TR
$1.7M
WBIYABSOLUTE SHS TR
$1.7M
VNOVORNADO RLTY TR
$1.7M
EFSCENTERPRISE FINL SVCS CORP
$1.7M
QDPLPACER FDS TR
$1.7M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.7M
GKDGRAND CANYON ED INC
$1.7M
ARGXARGENX SE
$1.7M
ATLAS CORP
$1.7M
HWKNHAWKINS INC
$1.7M
MDBMONGODB INC
$1.7M
BLEBLACKROCK MUNI INCOME TR II
$1.7M
PSMDPACER FDS TR
$1.7M
ERCALLSPRING MULTI SECTOR INCOM
$1.7M
AZOAUTOZONE INC
$1.7M
XFEBFIRST TR MLP & ENERGY INCOM
$1.7M
WBIGABSOLUTE SHS TR
$1.7M
APPSDIGITAL TURBINE INC
$1.7M
PPLPEMBINA PIPELINE CORP
$1.7M
DDECFIRST TR EXCHNG TRADED FD VI
$1.7M
TFIITFI INTL INC
$1.7M
ENSGENSIGN GROUP INC
$1.7M
PHPNGALECTIN THERAPEUTICS INC
$1.7M
PBJINVESCO EXCHANGE TRADED FD T
$1.7M
FOCTFIRST TR EXCHNG TRADED FD VI
$1.7M
PUKNPRUDENTIAL PLC
$1.7M
JULWAIM ETF PRODUCTS TRUST
$1.7M
IDAIDACORP INC
$1.7M
VLUSPDR SER TR
$1.7M
GABGABELLI EQUITY TR INC
$1.7M
RVTROYCE VALUE TR INC
$1.7M
FSVFIRSTSERVICE CORP NEW
$1.7M
MSMMSC INDL DIRECT INC
$1.7M
JCENUVEEN CORE EQUITY ALPHA FD
$1.7M
IETCISHARES U S ETF TR
$1.7M
PNFPPINNACLE FINL PARTNERS INC
$1.7M
RZVINVESCO EXCHANGE TRADED FD T
$1.7M
PHKPIMCO HIGH INCOME FD
$1.7M
KBIAKB FINL GROUP INC
$1.7M
SPGMSPDR INDEX SHS FDS
$1.7M
DINOHF SINCLAIR CORP
$1.6M
UMCUNITED MICROELECTRONICS CORP
$1.6M
1GSNNOVANTA INC
$1.6M
KARSKRANESHARES TR
$1.6M
TRGPTARGA RES CORP
$1.6M
FIRST TR ENERGY INCOME & GRO
$1.6M
INNOVATOR ETFS TR
$1.6M
SUREADVISORSHARES TR
$1.6M
FULFULLER H B CO
$1.6M
PLLPIEDMONT LITHIUM INC
$1.6M
NINISOURCE INC
$1.6M
FMUSDISHARES INC
$1.6M
HDMVFIRST TR EXCH TRADED FD III
$1.6M
AAALCOA CORP
$1.6M
LAC1EURLITHIUM AMERS CORP NEW
$1.6M
NBHNEUBERGER BERMAN MUN FD INC
$1.6M
SSFSENSIENT TECHNOLOGIES CORP
$1.6M
MMSMAXIMUS INC
$1.6M
ESPOVANECK ETF TRUST
$1.6M
VSMVVICTORY PORTFOLIOS II
$1.6M
FDNIFIRST TR EXCHANGE TRADED FD
$1.6M
CVM1EURCEL-SCI CORP
$1.6M
NWENORTHWESTERN CORP
$1.6M
PPIINVESTMENT MANAGERS SER TR I
$1.6M
MCOWPACER FDS TR
$1.6M
OZKBANK OZK
$1.6M
FERGFERGUSON PLC NEW
$1.6M
AYIACUITY BRANDS INC
$1.6M
FANFIRST TR EXCHANGE-TRADED FD
$1.6M
BCXBLACKROCK RES & COMMODITIES
$1.6M
RIVRIVERNORTH OPPORTUNITIES FD
$1.6M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.6M
INNOVATOR ETFS TR
$1.6M
FDHYFIDELITY COVINGTON TRUST
$1.6M
MTUSTIMKENSTEEL CORPORATION
$1.6M
INCEFRANKLIN TEMPLETON ETF TR
$1.6M
AJXAGREAT AJAX CORP
$1.6M
FSLRFIRST SOLAR INC
$1.6M
RFVINVESCO EXCHANGE TRADED FD T
$1.6M
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