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)
| Stock | Value |
|---|---|
—APOLLO TACTICAL INCOME FD IN | $949K |
PSETPRINCIPAL EXCHANGE-TRADED FD | $948K |
MTARCELORMITTAL SA LUXEMBOURG | $947K |
AIMCUSDALTRA INDL MOTION CORP | $947K |
TSLXSIXTH STREET SPECIALTY LENDI | $945K |
PTIP T TELEKOMUNIKASI INDONESIA | $945K |
GPKGRAPHIC PACKAGING HLDG CO | $944K |
MXIISHARES TR | $944K |
PRCTPROCEPT BIOROBOTICS CORP | $943K |
AERAERCAP HOLDINGS NV | $943K |
AWRAMER STATES WTR CO | $941K |
DBBINVESCO DB MULTI-SECTOR COMM | $940K |
USDUWISDOMTREE TR | $939K |
DTECALPS ETF TR | $938K |
SSBUSDSOUTHSTATE CORPORATION | $937K |
AJXGREAT AJAX CORP | $936K |
LADLITHIA MTRS INC | $935K |
LVLNSPDR SER TR | $935K |
BNSBANK NOVA SCOTIA B C | $935K |
ACIALBERTSONS COS INC | $933K |
DSUBLACKROCK DEBT STRATEGIES FD | $932K |
MTNVAIL RESORTS INC | $932K |
BWXTBWX TECHNOLOGIES INC | $930K |
IAA-WUSDIAA INC | $930K |
ASOACADEMY SPORTS & OUTDOORS IN | $929K |
PTCPTC INC | $929K |
GGNGAMCO GLOBAL GOLD NAT RES & | $929K |
CLBCORE LABORATORIES N V | $929K |
VFVAVANGUARD WELLINGTON FD | $928K |
HWCHANCOCK WHITNEY CORPORATION | $926K |
SSDSIMPSON MFG INC | $926K |
WKWORKIVA INC | $926K |
PATHUIPATH INC | $925K |
ENFRALPS ETF TR | $924K |
PCRXPACIRA BIOSCIENCES INC | $922K |
FELEFRANKLIN ELEC INC | $921K |
SAICSCIENCE APPLICATIONS INTL CO | $920K |
CNMDCONMED CORP | $919K |
CCORLISTED FD TR | $918K |
VALVALARIS LIMITED | $917K |
WWEUSDWORLD WRESTLING ENTMT INC | $916K |
IVOGVANGUARD ADMIRAL FDS INC | $915K |
MVFBLACKROCK MUNIVEST FD INC | $914K |
IGPTINVESCO EXCHANGE TRADED FD T | $913K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $912K |
FMFFORMFACTOR INC | $912K |
FLCAFRANKLIN TEMPLETON ETF TR | $912K |
EGBNEAGLE BANCORP INC MD | $911K |
ETOEATON VANCE TAX-ADVANTAGED G | $911K |
ARTYISHARES TR | $910K |
AQN.TOALGONQUIN PWR UTILS CORP | $907K |
RJAUSDSWEDISH EXPT CR CORP | $905K |
CYBRCYBERARK SOFTWARE LTD | $904K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $904K |
FFINFIRST FINL BANKSHARES INC | $900K |
EXLSEXLSERVICE HOLDINGS INC | $900K |
3M4MASIMO CORP | $900K |
MSOXADVISORSHARES TR | $900K |
AQLTISHARES TR | $897K |
DBJPDBX ETF TR | $897K |
—GLOBAL X FDS | $896K |
AVAAVISTA CORP | $895K |
EQRRPROSHARES TR | $893K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $893K |
SZNEPACER FDS TR | $893K |
BLNKBLINK CHARGING CO | $892K |
AXTAAXALTA COATING SYS LTD | $892K |
EVHEVOLENT HEALTH INC | $889K |
XCEMCOLUMBIA ETF TR II | $888K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $887K |
IDOGALPS ETF TR | $886K |
VBTXVERITEX HLDGS INC | $885K |
PIEINVESCO EXCH TRADED FD TR II | $885K |
MCSMARCUS CORP DEL | $884K |
PBEINVESCO EXCHANGE TRADED FD T | $884K |
MANHMANHATTAN ASSOCIATES INC | $883K |
CNSCOHEN & STEERS INC | $883K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $882K |
DECKDECKERS OUTDOOR CORP | $882K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $882K |
LFTLUMENT FINANCE TRUST INC | $881K |
AQLTISHARES TR | $881K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $880K |
FLRFLUOR CORP NEW | $880K |
—WISDOMTREE TR | $878K |
RAAXVANECK ETF TRUST | $877K |
GTGOODYEAR TIRE & RUBR CO | $876K |
ACREARES COML REAL ESTATE CORP | $876K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $874K |
—EXCHANGE LISTED FDS TR | $874K |
USVMVICTORY PORTFOLIOS II | $872K |
—JOHN HANCOCK EXCHANGE TRADED | $871K |
CMBSISHARES TR | $871K |
WOODISHARES TR | $871K |
DBEINVESCO DB MULTI-SECTOR COMM | $871K |
QQLVINVESCO EXCH TRD SLF IDX FD | $870K |
—TORTOISE PWR & ENERGY INFRAS | $870K |
PEBOPEOPLES BANCORP INC | $869K |
SPESPECIAL OPPORTUNITIES FD INC | $867K |
XSCDXLMP CAP & INCOME FD INC | $867K |