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)

StockValue
UYGPROSHARES TR
$375K
ERTHINVESCO EXCHANGE TRADED FD T
$375K
EWAISHARES INC
$374K
HLIOHELIOS TECHNOLOGIES INC
$374K
GUSHDIREXION SHS ETF TR
$372K
GLBEGLOBAL E ONLINE LTD
$372K
KLMNINVESCO EXCH TRADED FD TR II
$372K
BGRBLACKROCK ENERGY & RES TR
$372K
ONLORION OFFICE REIT INC
$371K
UJULINNOVATOR ETFS TR
$370K
VMIVALMONT INDS INC
$370K
ASBASSOCIATED BANC CORP
$370K
PRVBUSDPROVENTION BIO INC
$369K
ARWRARROWHEAD PHARMACEUTICALS IN
$368K
EBCEASTERN BANKSHARES INC
$368K
COHRII-VI INC
$368K
DFNMDIMENSIONAL ETF TRUST
$367K
BCOBRINKS CO
$367K
KBHKB HOME
$367K
HPOSERVICE PPTYS TR
$366K
TPDTEMPUR SEALY INTL INC
$366K
OMFONEMAIN HLDGS INC
$365K
WFCFWHERE FOOD COMES FROM INC
$365K
LMNDLEMONADE INC
$365K
CAKECHEESECAKE FACTORY INC
$364K
WESWESTERN MIDSTREAM PARTNERS L
$364K
ABRDN AUSTRALIA EQUITY FD IN
$364K
IMGNEURIMMUNOGEN INC
$363K
CCDCALAMOS DYNAMIC CONV & INCOM
$363K
WITWIPRO LTD
$363K
WPPWPP PLC NEW
$363K
KGCKINROSS GOLD CORP
$362K
BATTAMPLIFY ETF TR
$361K
XTJAINNOVATOR ETFS TR
$361K
EXIISHARES TR
$361K
EAGLE BULK SHIPPING INC
$361K
BBSIBARRETT BUSINESS SVCS INC
$361K
TMDXTRANSMEDICS GROUP INC
$359K
CTSCTS CORP
$359K
DNLWISDOMTREE TR
$359K
WHDCACTUS INC
$359K
ABXBTRIMTABS ETF TR
$358K
OPITQOFFICE PPTYS INCOME TR
$358K
IYWISHARES U S ETF TR
$358K
INVESCO EXCH TRADED FD TR II
$358K
RHPRYMAN HOSPITALITY PPTYS INC
$356K
ZROZPIMCO ETF TR
$356K
CADECADENCE BANK
$356K
GHGUARDANT HEALTH INC
$355K
RDOGALPS ETF TR
$355K
CNRGSPDR SER TR
$355K
PYPRINCIPAL EXCHANGE-TRADED FD
$355K
RRCRANGE RES CORP
$354K
FLOFLOWERS FOODS INC
$354K
GPIGROUP 1 AUTOMOTIVE INC
$353K
DLYDOUBLELINE YIELD OPPORTUNITI
$353K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$353K
BF/ABROWN FORMAN CORP
$352K
NWBINORTHWEST BANCSHARES INC MD
$352K
RYNRAYONIER INC
$352K
PSMOPACER FDS TR
$351K
ELDWISDOMTREE TR
$351K
AOSLALPHA & OMEGA SEMICONDUCTOR
$351K
CWTCALIFORNIA WTR SVC GROUP
$351K
JPEMJ P MORGAN EXCHANGE TRADED F
$350K
PTACOHEN & STEERS TAX ADVAN PFD
$350K
F4FFISHARES TR
$350K
REXRREXFORD INDL RLTY INC
$350K
CPZCALAMOS LNG SHR EQT DYNAMIC
$350K
IBTXUSDINDEPENDENT BANK GROUP INC
$350K
LSATTWO RDS SHARED TR
$350K
GLNGGOLAR LNG LTD
$350K
MTDRMATADOR RES CO
$348K
LSAFTWO RDS SHARED TR
$348K
OROARROW INVTS TR
$348K
TMFXRBB FD INC
$348K
NVRNVR INC
$347K
KVLEKRANESHARES TR
$347K
EWWISHARES INC
$346K
MPBMID PENN BANCORP INC
$346K
TSTENARIS S A
$346K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$346K
CLVTCLARIVATE PLC
$346K
IHDVOYA EMERGING MKTS HIGH DIVI
$346K
PRAPROASSURANCE CORP
$345K
RMBS*RAMBUS INC DEL
$345K
GRXGABELLI HLTHCARE & WELLNESS
$344K
AATAMERICAN ASSETS TR INC
$344K
ASGLIBERTY ALL-STAR GROWTH FD I
$344K
ESLTELBIT SYS LTD
$344K
BFLYBUTTERFLY NETWORK INC
$343K
DWLDDAVIS FUNDAMENTAL ETF TR
$343K
BUSEFIRST BUSEY CORP
$342K
POSTPOST HLDGS INC
$341K
ALEXALEXANDER & BALDWIN INC NEW
$341K
BFHBREAD FINANCIAL HOLDINGS INC
$341K
WKHSEURWORKHORSE GROUP INC
$340K
TPVGTRIPLEPOINT VENTURE GROWTH B
$340K
JPREJ P MORGAN EXCHANGE TRADED F
$339K
MXLMAXLINEAR INC
$339K
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