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 |
|---|---|
RRYDER SYS INC | $866K |
KRBNKRANESHARES TR | $864K |
NMSNUVEEN MINN QUALITY MUN INM | $863K |
LIESUN LIFE FINANCIAL INC. | $861K |
NUMVNUSHARES ETF TR | $861K |
MAXREURMAXAR TECHNOLOGIES INC | $859K |
JXC1ZIFF DAVIS INC | $859K |
VEGIISHARES INC | $858K |
QTAPINNOVATOR ETFS TR | $857K |
IAPRINNOVATOR ETFS TR | $857K |
ASHASHLAND GLOBAL HLDGS INC | $857K |
TELLEURTELLURIAN INC NEW | $856K |
—THERATECHNOLOGIES INC | $856K |
STEWSRH TOTAL RETURN FUND INC | $852K |
VAMOCAMBRIA ETF TR | $851K |
FWONALIBERTY MEDIA CORP DEL | $851K |
SPAQUSDFISKER INC | $850K |
—MACQUARIE / FIRST TR GLOBAL | $850K |
DBEMDBX ETF TR | $848K |
CQQQINVESCO EXCH TRADED FD TR II | $848K |
XSWSPDR SER TR | $847K |
PAASPAN AMERN SILVER CORP | $845K |
BGTBLACKROCK FLOATING RATE INC | $843K |
PTFINVESCO EXCHANGE TRADED FD T | $842K |
VIRTVIRTU FINL INC | $842K |
UMPQUSDUMPQUA HLDGS CORP | $842K |
VCELVERICEL CORP | $840K |
SPHYSPDR SER TR | $839K |
CCRVUSDISHARES U S ETF TR | $839K |
ABFLTRIMTABS ETF TR | $839K |
MTGMGIC INVT CORP WIS | $839K |
CETCENTRAL SECS CORP | $838K |
UNFUNIFIRST CORP MASS | $837K |
OPPRIVERNORTH DOUBLELINE STRATE | $836K |
AMJEURJPMORGAN CHASE & CO | $835K |
WDFCWD 40 CO | $833K |
DFNLDAVIS FUNDAMENTAL ETF TR | $831K |
HBNCHORIZON BANCORP INC | $829K |
HYIWESTERN ASSET HIGH YIELD DEF | $829K |
EVBGEUREVERBRIDGE INC | $829K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $828K |
SMFGSUMITOMO MITSUI FINL GROUP I | $828K |
LYGLLOYDS BANKING GROUP PLC | $827K |
FOXFFOX FACTORY HLDG CORP | $826K |
URAGLOBAL X FDS | $825K |
PMMPUTNAM MANAGED MUN INCOME TR | $825K |
CGCCANOPY GROWTH CORP | $824K |
NWSANEWS CORP NEW | $822K |
DOCTFIRST TR EXCHNG TRADED FD VI | $822K |
ASHRDBX ETF TR | $822K |
TDVPROSHARES TR | $821K |
LHCGUSDLHC GROUP INC | $819K |
SSOPROSHARES TR | $819K |
VNMVANECK ETF TRUST | $819K |
EIMEATON VANCE MUN BD FD | $819K |
HPIHANCOCK JOHN PFD INCOME FD | $818K |
VFMFVANGUARD WELLINGTON FD | $818K |
PDMPIEDMONT OFFICE REALTY TR IN | $816K |
TTECTTEC HLDGS INC | $816K |
AEISADVANCED ENERGY INDS | $814K |
BLESNORTHERN LTS FD TR IV | $814K |
SPOTSPOTIFY TECHNOLOGY S A | $810K |
NVCRNOVOCURE LTD | $807K |
TUR*ISHARES INC | $807K |
OSCVETF SER SOLUTIONS | $807K |
PGNYPROGYNY INC | $807K |
CATHGLOBAL X FDS | $807K |
EPPISHARES INC | $805K |
FCTFIRST TR SR FLTG RATE INCOME | $801K |
VLYVALLEY NATL BANCORP | $798K |
XNROXNEUBERGER BERMAN REAL ESTATE | $797K |
JSMLJANUS DETROIT STR TR | $796K |
VVVVALVOLINE INC | $795K |
WNSNWNS HLDGS LTD | $794K |
PHYLPGIM ETF TR | $794K |
GGENPACT LIMITED | $793K |
TCPCBLACKROCK TCP CAPITAL CORP | $792K |
—FST TR NEW OPPORT MLP & ENE | $792K |
BKHBLACK HILLS CORP | $792K |
SXISTANDEX INTL CORP | $791K |
QLYSQUALYS INC | $789K |
PLABPHOTRONICS INC | $787K |
PSLINVESCO EXCHANGE TRADED FD T | $787K |
KWKENNEDY-WILSON HOLDINGS INC | $787K |
TRTN-PATRITON INTL LTD | $786K |
WHWYNDHAM HOTELS & RESORTS INC | $786K |
MTZMASTEC INC | $783K |
DVYEISHARES INC | $781K |
PWIPOWER INTEGRATIONS INC | $781K |
SPXCSPX CORP | $781K |
NXGCUSHING NEXTGEN INFRA INCM F | $781K |
EDGGOLD FIELDS LTD | $779K |
CIVICIVITAS RESOURCES INC | $777K |
MNAINDEXIQ ETF TR | $777K |
NEWTNEWTEK BUSINESS SVCS CORP | $777K |
TXTERNIUM SA | $776K |
PFDFLAHERTY & CRUMRINE PFD INCO | $776K |
TEVATEVA PHARMACEUTICAL INDS LTD | $776K |
VTNINVESCO TR INVT GRADE NEW YO | $775K |
RCORESOURCES CONNECTION INC | $775K |