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 |
|---|---|
PRKPARK NATL CORP | $339K |
JPREJ P MORGAN EXCHANGE TRADED F | $339K |
MXLMAXLINEAR INC | $339K |
EZUISHARES INC | $337K |
—DCP MIDSTREAM LP | $337K |
RCI/BROGERS COMMUNICATIONS INC | $337K |
CAPLCROSSAMERICA PARTNERS LP | $337K |
MTTR*MATTERPORT INC | $336K |
BCSFBAIN CAP SPECIALTY FIN INC | $336K |
BSJSINVESCO EXCH TRD SLF IDX FD | $336K |
COUPEURCOUPA SOFTWARE INC | $335K |
SEASEABRIDGE GOLD INC | $334K |
MINMFS INTER INCOME TR | $334K |
—SWEDISH EXPT CR CORP | $334K |
PSTLPOSTAL REALTY TRUST INC | $334K |
FVRRFIVERR INTL LTD | $333K |
IMTBISHARES TR | $333K |
WF2WINTRUST FINL CORP | $332K |
PDNINVESCO EXCH TRADED FD TR II | $332K |
RXLPROSHARES TR | $331K |
IHGINTERCONTINENTAL HOTELS GROU | $331K |
PRGSPROGRESS SOFTWARE CORP | $331K |
PATKPATRICK INDS INC | $329K |
SFLSFL CORPORATION LTD | $329K |
SRPTSAREPTA THERAPEUTICS INC | $329K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $328K |
—NEW AGE ALPHA TR | $328K |
MQTBLACKROCK MUNIYIELD QUALITY | $327K |
ONONON HLDG AG | $327K |
VERXVERTEX INC | $327K |
PINCPREMIER INC | $327K |
BRCCBRC INC | $326K |
VOYAVOYA FINANCIAL INC | $326K |
FUBOFUBOTV INC | $325K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $325K |
PDCEUSDPDC ENERGY INC | $325K |
QUIKQUICKLOGIC CORP | $324K |
MHIPIONEER MUNICIPAL HIGH INCOM | $324K |
PJTPJT PARTNERS INC | $323K |
—AGILITI INC | $322K |
PSCFINVESCO EXCH TRADED FD TR II | $322K |
ACADACADIA PHARMACEUTICALS INC | $322K |
JJSFJ & J SNACK FOODS CORP | $321K |
BNYBLACKROCK N Y MUN INCOME TRU | $321K |
BSCTINVESCO EXCH TRD SLF IDX FD | $321K |
GGTGABELLI MULTIMEDIA TR INC | $321K |
EBSEMERGENT BIOSOLUTIONS INC | $321K |
CABOCABLE ONE INC | $321K |
COMBGRANITESHARES ETF TR | $320K |
—HANCOCK JOHN INVT TR | $320K |
NCNONCINO INC | $320K |
HRUSDHEALTHCARE RLTY TR | $319K |
ABLDTRIMTABS ETF TR | $319K |
IGTINTERNATIONAL GAME TECHNOLOG | $319K |
PFIINVESCO EXCHANGE TRADED FD T | $317K |
EQHEQUITABLE HLDGS INC | $316K |
BMRCBANK MARIN BANCORP | $316K |
CGOCALAMOS GLOBAL TOTAL RETURN | $316K |
ALLOALLOGENE THERAPEUTICS INC | $315K |
KIOKKR INCOME OPPORTUNITIES FD | $315K |
APLEAPPLE HOSPITALITY REIT INC | $315K |
WWAYFAIR INC | $315K |
ACRACRES COMMERCIAL REALTY CORP | $315K |
BBEUJ P MORGAN EXCHANGE TRADED F | $315K |
PBPROSPERITY BANCSHARES INC | $314K |
CTRECARETRUST REIT INC | $314K |
DXJWISDOMTREE TR | $313K |
—JOHN HANCOCK EXCHANGE TRADED | $313K |
FCFFIRST COMWLTH FINL CORP PA | $313K |
SBSWSIBANYE STILLWATER LTD | $312K |
AMANTERO MIDSTREAM CORP | $312K |
BBHVANECK ETF TRUST | $312K |
BETZLISTED FD TR | $312K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $312K |
SANBANCO SANTANDER S.A. | $311K |
TTELUS CORPORATION | $311K |
INOINOVIO PHARMACEUTICALS INC | $311K |
MEDMEDIFAST INC | $309K |
WOOFPETCO HEALTH & WELLNESS CO I | $308K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $308K |
CLDTCHATHAM LODGING TR | $308K |
CXCEMEX SAB DE CV | $307K |
HSCZISHARES TR | $307K |
—CLEARBRIDGE MLP AND MIDSTRM | $307K |
OPENOPENDOOR TECHNOLOGIES INC | $307K |
GTMZOOMINFO TECHNOLOGIES INC | $306K |
QTJAINNOVATOR ETFS TR | $306K |
MMTMSPDR SER TR | $306K |
UWMPROSHARES TR | $306K |
MZTILANCASTER COLONY CORP | $305K |
STNESTONECO LTD | $305K |
JUSTGOLDMAN SACHS ETF TR | $305K |
EARNELLINGTON RESIDENTIAL MTG RE | $305K |
NAPA1USDDUCKHORN PORTFOLIO INC | $304K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $304K |
—VIRNETX HLDG CORP | $303K |
YMARFIRST TR EXCHNG TRADED FD VI | $303K |
—SIREN ETF TR | $303K |
AIRCUSDAPARTMENT INCOME REIT CORP | $303K |
GHIAMERICA FIRST MULTIFAMILY IN | $302K |