OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.4B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
TTMCHFTATA MTRS LTD | $502K |
—LEGG MASON ETF INVT TR | $502K |
AWIARMSTRONG WORLD INDS INC NEW | $501K |
WEXWEX INC | $501K |
FDO.FMACYS INC | $501K |
MATXMATSON INC | $500K |
PALLABRDN PALLADIUM ETF TRUST | $499K |
FUNDSPROTT FOCUS TR INC | $499K |
LAZLAZARD LTD | $498K |
JBTJOHN BEAN TECHNOLOGIES CORP | $498K |
—COLOMBIER ACQUISITION CORP | $497K |
PTLOPORTILLOS INC | $497K |
NCZVIRTUS CONVERTIBLE & INCOME | $497K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $497K |
FDUSFIDUS INVT CORP | $496K |
PLYAPLAYA HOTELS & RESORTS NV | $495K |
DRQEURDRIL-QUIP INC | $495K |
PFOFLAHERTY & CRUMRINE PFD INCO | $495K |
PCFHIGH INCOME SECS FD | $495K |
PCHPOTLATCHDELTIC CORPORATION | $494K |
SH1USDPROSHARES TR | $494K |
VEGNETF SER SOLUTIONS | $493K |
VNTVONTIER CORPORATION | $493K |
BLBDBLUE BIRD CORP | $493K |
PBPINVESCO EXCHANGE TRADED FD T | $492K |
KWRQUAKER HOUGHTON | $492K |
RAFEPIMCO EQUITY SER | $491K |
JOETVIRTUS ETF TR II | $491K |
TSLATESLA INC | $491K |
SHGSHINHAN FINANCIAL GROUP CO L | $490K |
PYZINVESCO EXCHANGE TRADED FD T | $489K |
FCFSFIRSTCASH HOLDINGS INC | $489K |
SNDRSCHNEIDER NATIONAL INC | $488K |
OPRTOPORTUN FINL CORP | $487K |
CSBVICTORY PORTFOLIOS II | $486K |
FLRTPACER FDS TR | $486K |
REYNREYNOLDS CONSUMER PRODS INC | $486K |
FIGBFIDELITY MERRIMACK STR TR | $485K |
LEVILEVI STRAUSS & CO NEW | $485K |
PORPORTLAND GEN ELEC CO | $485K |
ACTGACACIA RESH CORP | $482K |
UNLUNITED STS 12 MONTH NAT GAS | $481K |
FIBKFIRST INTST BANCSYSTEM INC | $481K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $481K |
IPORENAISSANCE CAP GREENWICH FD | $480K |
BSMTINVESCO EXCH TRD SLF IDX FD | $480K |
WGOWINNEBAGO INDS INC | $479K |
NXPNUVEEN SELECT TAX-FREE INCOM | $479K |
BOOTBOOT BARN HLDGS INC | $478K |
RIGTRANSOCEAN LTD | $478K |
XPCKXPIMCO CALIF MUN INCOME FD II | $478K |
SPMBSPDR SER TR | $478K |
BIRDGBPALLBIRDS INC | $476K |
PLXSPLEXUS CORP | $475K |
XSMOINVESCO EXCHANGE TRADED FD T | $475K |
GTESGATES INDL CORP PLC | $475K |
XBGYXBLACKROCK ENHANCED INTL DIV | $473K |
ATRCATRICURE INC | $473K |
CNACNA FINL CORP | $472K |
CGBDCARLYLE SECURED LENDING INC | $470K |
COKECOCA COLA CONS INC | $470K |
BHCBAUSCH HEALTH COS INC | $470K |
PHTPIONEER HIGH INCOME FUND INC | $470K |
GKOSGLAUKOS CORP | $468K |
ATOMATOMERA INC | $468K |
IDEVOYA INFRASTRUCTURE INDLS & | $468K |
CXHMFS INVT GRADE MUN TR | $467K |
CTBICOMMUNITY TR BANCORP INC | $466K |
XJPIXNUVEEN PFD & INCOME TERM FD | $465K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $465K |
SITCUSDSITE CTRS CORP | $465K |
HIXWESTERN ASSET HIGH INCOM FD | $464K |
SJIEURSOUTH JERSEY INDS INC | $464K |
DFICDIMENSIONAL ETF TRUST | $464K |
AIQGLOBAL X FDS | $464K |
BNDDUSDKRANESHARES TR | $463K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $463K |
CLFDCLEARFIELD INC | $463K |
PSCTINVESCO EXCH TRADED FD TR II | $463K |
XFLTXAI OCTAGON FLOATING RATE & | $463K |
IPGPIPG PHOTONICS CORP | $462K |
FSLYFASTLY INC | $462K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $462K |
SNEXSTONEX GROUP INC | $462K |
BSMLINVESCO EXCHANGE TRADED FD T | $462K |
NHINATIONAL HEALTH INVS INC | $462K |
PTONPELOTON INTERACTIVE INC | $461K |
G2CEVERI HLDGS INC | $461K |
TPCTUTOR PERINI CORP | $459K |
VISNCOMMSCOPE HLDG CO INC | $459K |
—INDEXIQ ETF TR | $459K |
DJPBARCLAYS BANK PLC | $459K |
WIPSPDR SER TR | $459K |
PLYMPLYMOUTH INDL REIT INC | $459K |
FLNGFLEX LNG LTD | $458K |
OCTWAIM ETF PRODUCTS TRUST | $458K |
NVROEURNEVRO CORP | $458K |
HNMORMAT TECHNOLOGIES INC | $458K |
GLADUSDGLADSTONE CAPITAL CORP | $456K |
YLDELEGG MASON ETF INVT TR | $456K |