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 |
|---|---|
SPDVETF SER SOLUTIONS | $455K |
EVNEATON VANCE MUNI INCOME TRUS | $455K |
GMOMCAMBRIA ETF TR | $454K |
MFS1EURWELBILT INC | $454K |
BHRBRAEMAR HOTELS & RESORTS INC | $454K |
MFAMFA FINL INC | $453K |
LVLULULUS FASHION LOUNGE HOLDING | $453K |
—DELAWARE ENHANCED GLOBAL DIV | $452K |
TPLCTIMOTHY PLAN | $452K |
FDEVFIDELITY COVINGTON TRUST | $452K |
VACMARRIOTT VACATIONS WORLDWIDE | $452K |
SVALISHARES TR | $452K |
TXRHTEXAS ROADHOUSE INC | $451K |
XPEVXPENG INC | $450K |
RFDIFIRST TR EXCH TRADED FD III | $450K |
XPHDXPIONEER FLOATING RATE FUND I | $450K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $450K |
KRCKILROY RLTY CORP | $449K |
CAJPYCANON INC | $449K |
OPRXOPTIMIZERX CORP | $448K |
JCPIJ P MORGAN EXCHANGE TRADED F | $448K |
SG7SAGE THERAPEUTICS INC | $447K |
ISCVISHARES TR | $446K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $446K |
STLASTELLANTIS N.V | $444K |
SIXEURSIX FLAGS ENTMT CORP NEW | $443K |
PRNINVESCO EXCHANGE TRADED FD T | $443K |
—FIRST TR EXCHNG TRADED FD VI | $442K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $442K |
MVTBLACKROCK MUNIVEST FD II INC | $442K |
GMREUSDGLOBAL MED REIT INC | $441K |
PFGCPERFORMANCE FOOD GROUP CO | $440K |
BBBLACKBERRY LTD | $440K |
WWWWOLVERINE WORLD WIDE INC | $439K |
PICBINVESCO EXCH TRADED FD TR II | $439K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $438K |
TPHDTIMOTHY PLAN | $438K |
GLPGLOBAL PARTNERS LP | $437K |
FINSANGEL OAK FINL STRATEGIES IN | $435K |
AROCARCHROCK INC | $435K |
CXEMFS HIGH INCOME MUN TR | $434K |
PCMPCM FD INC | $434K |
COLBCOLUMBIA BKG SYS INC | $434K |
XHSSPDR SER TR | $434K |
GRBKGREEN BRICK PARTNERS INC | $434K |
WMSADVANCED DRAIN SYS INC DEL | $433K |
PAGPPLAINS GP HLDGS L P | $433K |
ASANASANA INC | $433K |
DYT1DYNEX CAP INC | $433K |
BKFIBNY MELLON MUN INCOME INC | $433K |
CVLTCOMMVAULT SYS INC | $433K |
CWENCLEARWAY ENERGY INC | $432K |
PXIINVESCO EXCHANGE TRADED FD T | $432K |
—FIRST TR / ABERDEEN EMERGING | $431K |
NURENUSHARES ETF TR | $430K |
CAECAE INC | $430K |
BSJRINVESCO EXCH TRD SLF IDX FD | $429K |
ALKSALKERMES PLC | $429K |
—CATCHMARK TIMBER TR INC | $429K |
IRDMIRIDIUM COMMUNICATIONS INC | $427K |
WHFWHITEHORSE FIN INC | $427K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $426K |
IDIINTERDIGITAL INC | $426K |
DMOWESTERN ASSET MTG DEFINED OP | $425K |
SPBOSPDR SER TR | $425K |
RYIRYERSON HLDG CORP | $424K |
VPVINVESCO PA VALUE MUN INC TR | $424K |
EFCELLINGTON FINANCIAL INC | $424K |
PTINPACER FDS TR | $424K |
DUSADAVIS FUNDAMENTAL ETF TR | $422K |
UAAUNDER ARMOUR INC | $422K |
PRIPRIMERICA INC | $422K |
RLIRLI CORP | $422K |
AXNX*AXONICS INC | $422K |
PSCPRINCIPAL EXCHANGE-TRADED FD | $422K |
BLCNSIREN ETF TR | $422K |
CINTCI&T INC | $421K |
DAYCERIDIAN HCM HLDG INC | $421K |
GJBSTEELCASE INC | $420K |
SCVLSHOE CARNIVAL INC | $420K |
JOBYJOBY AVIATION INC | $420K |
AITAPPLIED INDL TECHNOLOGIES IN | $419K |
THTARGET HOSPITALITY CORP | $419K |
HLHECLA MNG CO | $418K |
STNGSCORPIO TANKERS INC | $418K |
DBDEUTSCHE BANK A G | $418K |
STOTSSGA ACTIVE TR | $418K |
LTCLTC PPTYS INC | $417K |
JSCPJ P MORGAN EXCHANGE TRADED F | $416K |
DOCNDIGITALOCEAN HLDGS INC | $415K |
TQQQPROSHARES TR | $415K |
ITUBITAU UNIBANCO HLDG S A | $415K |
MDC1USDM D C HLDGS INC | $415K |
JHSHANCOCK JOHN INCOME SECS TR | $414K |
SSLSASOL LTD | $414K |
MACMACERICH CO | $414K |
IGOVISHARES TR | $413K |
VRAIETFIS SER TR I | $413K |
NMMNAVIOS MARITIME PARTNERS L P | $413K |
—MANDIANT INC | $413K |