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 |
|---|---|
KOPKOPPERS HOLDINGS INC | $555K |
MNROMONRO INC | $555K |
NMRKNEWMARK GROUP INC | $554K |
UFEBINNOVATOR ETFS TR | $554K |
DYNFBLACKROCK ETF TRUST | $554K |
FRFIRST INDL RLTY TR INC | $553K |
HIMXHIMAX TECHNOLOGIES INC | $553K |
EQIXEQUINIX INC | $552K |
—THE VALENS COMPANY INC | $552K |
KREFKKR REAL ESTATE FIN TR INC | $551K |
MFLXFIRST TR EXCHNG TRADED FD VI | $550K |
KALUKAISER ALUMINUM CORP | $549K |
FIXCOMFORT SYS USA INC | $549K |
SCHKSCHWAB STRATEGIC TR | $549K |
—DWS STRATEGIC MUN INCOME TR | $548K |
PSFMPACER FDS TR | $548K |
DEWWISDOMTREE TR | $548K |
PERIPERION NETWORK LTD | $546K |
RFDAALPS ETF TR | $544K |
BOHBANK HAWAII CORP | $544K |
SWSSMITH & WESSON BRANDS INC | $544K |
TXG10X GENOMICS INC | $543K |
CLOVCLOVER HEALTH INVESTMENTS CO | $543K |
MDMEDNAX INC | $543K |
ON1OLD NATL BANCORP IND | $542K |
NKLANIKOLA CORP | $540K |
NBXGNEUBERGER BERMAN NEXT GENERA | $539K |
GPMTGRANITE PT MTG TR INC | $539K |
MCIBARINGS CORPORATE INVS | $538K |
HOODROBINHOOD MKTS INC | $538K |
FNKFIRST TR EXCHANGE-TRADED ALP | $538K |
MFMMFS MUN INCOME TR | $537K |
AIZASSURANT INC | $537K |
—CREDIT SUISSE NASSAU BRANCH | $537K |
NMLNEUBERGER BERMAN MLP & ENERG | $536K |
XFEBFIRST TR ENERGY INFRASTRCTR | $534K |
FTDSFIRST TR EXCHANGE-TRADED FD | $534K |
UHALAMERCO | $534K |
AGLAGILON HEALTH INC | $533K |
HRIHERC HLDGS INC | $531K |
SSSSSURO CAPITAL CORP | $530K |
DASHDOORDASH INC | $529K |
BJKVANECK ETF TRUST | $529K |
NUEMNUSHARES ETF TR | $529K |
GRNBARCLAYS BANK PLC | $529K |
SKAASKECHERS U S A INC | $528K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $528K |
07WAMR COOPER GROUP INC | $527K |
—GLOBAL X FDS | $526K |
QNSTQUINSTREET INC | $526K |
DKDELEK US HLDGS INC NEW | $526K |
MYIBLACKROCK MUNIYIELD QUALITY | $525K |
WOPWOODSIDE ENERGY GROUP LTD | $524K |
APY1EURCHAMPIONX CORPORATION | $523K |
VCEBVANGUARD WORLD FD | $523K |
NUDMNUSHARES ETF TR | $522K |
MEDPMEDPACE HLDGS INC | $522K |
EXPIEXP WORLD HLDGS INC | $522K |
BSACBANCO SANTANDER CHILE NEW | $522K |
PSTHPERSHING SQUARE TONTINE HLDG | $522K |
HELEHELEN OF TROY LTD | $521K |
DSGDESCARTES SYS GROUP INC | $521K |
GNMAISHARES TR | $520K |
GFSGLOBALFOUNDRIES INC | $519K |
QDELQUIDELORTHO CORP | $519K |
CDPCORPORATE OFFICE PPTYS TR | $518K |
ABCLABCELLERA BIOLOGICS INC | $517K |
BBWIBATH & BODY WORKS INC | $516K |
WDIVSPDR INDEX SHS FDS | $516K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $515K |
ALGTALLEGIANT TRAVEL CO | $515K |
GOGLGOLDEN OCEAN GROUP LTD | $514K |
RSX1USDVANECK ETF TRUST | $513K |
—JOHN HANCOCK EXCHANGE TRADED | $513K |
IEVISHARES TR | $512K |
BERYEURBERRY GLOBAL GROUP INC | $512K |
USMFWISDOMTREE TR | $512K |
WIREEURENCORE WIRE CORP | $512K |
SIGISELECTIVE INS GROUP INC | $511K |
FTXRFIRST TR EXCHANGE-TRADED FD | $509K |
9YYASHFORD INC | $509K |
HQYHEALTHEQUITY INC | $508K |
QVMMINVESCO EXCH TRADED FD TR II | $507K |
EIS*ISHARES INC | $507K |
—DIGITALBRIDGE GROUP INC | $507K |
—BARCLAYS BANK PLC | $507K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $506K |
BYDBOYD GAMING CORP | $505K |
XBJAINNOVATOR ETFS TR | $505K |
FLNFIRST TR EXCH TRD ALPHDX FD | $504K |
BSCUINVESCO EXCH TRD SLF IDX FD | $504K |
ORANYORANGE | $504K |
UVEUNIVERSAL INS HLDGS INC | $504K |
NOVNOV INC | $504K |
GAACAMBRIA ETF TR | $503K |
NEOGNEOGEN CORP | $503K |
—INDEXIQ ETF TR | $503K |
DOCSDOXIMITY INC | $503K |
TTMCHFTATA MTRS LTD | $502K |
—LEGG MASON ETF INVT TR | $502K |