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
CAMBER ENERGY INC
$2.0M
GMBLEURESPORTS ENTMT GROUP INC
$2.0M
GPRCHFGREAT PANTHER MNG LTD
$2.0M
KKR ACQUISITION HOLDING I CO
$2.0M
IBIO INC
$2.0M
SOSSOS LIMITED
$2.0M
GENIGENIUS SPORTS LIMITED
$2.0M
CLBRCOLOMBIER ACQUISITION CORP
$2.0M
STEALTH BIOTHERAPEUTICS CORP
$2.0M
REMARK HLDGS INC
$2.0M
WEJO GROUP LIMITED
$2.0M
WAITR HLDGS INC
$2.0M
CINEDIGM CORP
$2.0M
MARKFORGED HOLDING CORPORATI
$2.0M
LEVBUSDCBDMD INC
$2.0M
SUPERCOM LTD NEW
$2.0M
CELLECTAR BIOSCIENCES INC
$2.0M
TDOCTELADOC HEALTH INC
$2.0M
CALYCALLAWAY GOLF CO
$2.0M
FNFFIDELITY NATIONAL FINANCIAL
$2.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
MSDMORGAN STANLEY EMKT DBT FD I
$2.0M
NDAQNASDAQ INC
$2.0M
BKLCBNY MELLON ETF TRUST
$2.0M
CRBNISHARES TR
$2.0M
HYEMVANECK ETF TRUST
$2.0M
PDDPINDUODUO INC
$2.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.0M
FNDBSCHWAB STRATEGIC TR
$2.0M
VKIINVESCO ADVANTAGE MUN INCOME
$2.0M
IEXIDEX CORP
$2.0M
HDBHDFC BANK LTD
$2.0M
HLNEHAMILTON LANE INC
$1.9M
ZIONZIONS BANCORPORATION N A
$1.9M
IVLUISHARES TR
$1.9M
EQNREQUINOR ASA
$1.9M
NSYNICE LTD
$1.9M
NULGNUSHARES ETF TR
$1.9M
FLEXSHARES TR
$1.9M
ILCVISHARES TR
$1.9M
FXIISHARES TR
$1.9M
DSLDOUBLELINE INCOME SOLUTIONS
$1.9M
ISHARES TR
$1.9M
RABROOKFIELD REAL ASSETS INCOM
$1.9M
LVSLAS VEGAS SANDS CORP
$1.9M
BCSBARCLAYS PLC
$1.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.9M
ADXADAMS DIVERSIFIED EQUITY FD
$1.9M
IHAKISHARES TR
$1.9M
EMEEMCOR GROUP INC
$1.9M
PCNPIMCO CORPORATE & INCM STRG
$1.9M
IJANINNOVATOR ETFS TR
$1.9M
DHRB & G FOODS INC NEW
$1.9M
UNOVINNOVATOR ETFS TR
$1.9M
INVESCO EXCH TRD SLF IDX FD
$1.9M
LTHM1EURLIVENT CORP
$1.9M
IPIINTREPID POTASH INC
$1.9M
ASYMMETRIC ETFS TRUST
$1.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.9M
TRI4EURTHOMSON REUTERS CORP.
$1.9M
MPVBARINGS PARTN INVS
$1.9M
BUGGLOBAL X FDS
$1.9M
CIMCHIMERA INVT CORP
$1.9M
ISCGISHARES TR
$1.9M
EWUISHARES TR
$1.9M
TYTRI CONTL CORP
$1.9M
RPMRPM INTL INC
$1.9M
HESHESS CORP
$1.9M
GUTGABELLI UTIL TR
$1.8M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.8M
FVCFIRST TR EXCHANGE-TRADED FD
$1.8M
ESSESSEX PPTY TR INC
$1.8M
LSCCLATTICE SEMICONDUCTOR CORP
$1.8M
VMOINVESCO MUN OPPORTUNITY TR
$1.8M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.8M
LNCLINCOLN NATL CORP IND
$1.8M
SMOGVANECK ETF TRUST
$1.8M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.8M
CPTCAMDEN PPTY TR
$1.8M
OTTROTTER TAIL CORP
$1.8M
BLKCHFBLACKROCK INC
$1.8M
EESWISDOMTREE TR
$1.8M
LFUSLITTELFUSE INC
$1.8M
FPFDFIDELITY COVINGTON TRUST
$1.8M
UDIVFRANKLIN TEMPLETON ETF TR
$1.8M
SPTSPROUT SOCIAL INC
$1.8M
INTFISHARES TR
$1.8M
WDCWESTERN DIGITAL CORP.
$1.8M
SPSCSPS COMM INC
$1.8M
GWXSPDR INDEX SHS FDS
$1.8M
CCCHEMOURS CO
$1.8M
SCHCSCHWAB STRATEGIC TR
$1.8M
XIFRNEXTERA ENERGY PARTNERS LP
$1.8M
ERHALLSPRING UTILITIES AND HIGH
$1.8M
KLMNINVESCO EXCH TRADED FD TR II
$1.8M
NEANUVEEN FLOATING RATE INCOME
$1.8M
CREDIT SUISSE AG NASSAU BRH
$1.8M
TAGSTEUCRIUM COMMODITY TR
$1.8M
UNGUSDUNITED STS NAT GAS FD LP
$1.8M
BKIEURBLACK KNIGHT INC
$1.8M
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