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 |
|---|---|
RWTREDWOOD TR INC | $267K |
IFGLISHARES TR | $266K |
TEXTEREX CORP NEW | $266K |
SWXSOUTHWEST GAS HLDGS INC | $266K |
IOSPINNOSPEC INC | $266K |
WTSWATTS WATER TECHNOLOGIES INC | $266K |
ASAASA GOLD AND PRECIOUS MTLS L | $266K |
EQXEQUINOX GOLD CORP | $265K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $264K |
WERNWERNER ENTERPRISES INC | $264K |
CNXCCONCENTRIX CORP | $264K |
KRMAGLOBAL X FDS | $263K |
MNKDMANNKIND CORP | $263K |
NPOENPRO INDS INC | $263K |
TMOTHERMO FISHER SCIENTIFIC INC | $263K |
MCRMFS CHARTER INCOME TR | $262K |
CRTCROSS TIMBERS RTY TR | $261K |
AFTAPOLLO SR FLOATING RATE FD I | $261K |
BOUTINNOVATOR ETFS TR | $261K |
QSEQUANS COMMUNICATIONS S A | $261K |
DISHDISH NETWORK CORPORATION | $261K |
FSBCFIVE STAR BANCORP | $260K |
IRTCIRHYTHM TECHNOLOGIES INC | $260K |
HUBGHUB GROUP INC | $259K |
CRSCARPENTER TECHNOLOGY CORP | $259K |
AMRNAMARIN CORP PLC | $259K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $258K |
SORSOURCE CAP INC | $258K |
IDXVANECK ETF TRUST | $257K |
FNDCSCHWAB STRATEGIC TR | $257K |
AEGAEGON N V | $257K |
MTGPWISDOMTREE TR | $256K |
ECCEAGLE POINT CREDIT COMPANY I | $256K |
BMVPINVESCO EXCHANGE TRADED FD T | $256K |
VTE1ASURE SOFTWARE INC | $255K |
FSIGFIRST TR EXCHANGE-TRADED FD | $255K |
VERUEURVERU INC | $254K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $254K |
NVTA1EURINVITAE CORP | $254K |
SHAKSHAKE SHACK INC | $254K |
PFCPREMIER FINANCIAL CORP | $253K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $253K |
PEGAPEGASYSTEMS INC | $253K |
PZCPIMCO CALIF MUN INCOME FD II | $252K |
GIB/ACGI INC | $251K |
TWNKEURHOSTESS BRANDS INC | $251K |
CCSCENTURY CMNTYS INC | $251K |
—PS BUSINESS PKS INC CALIF | $251K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $251K |
VIAVVIAVI SOLUTIONS INC | $251K |
NTSXWISDOMTREE TR | $251K |
GSSTGOLDMAN SACHS ETF TR | $250K |
BCCBOISE CASCADE CO DEL | $250K |
FLGTFULGENT GENETICS INC | $250K |
SRNESORRENTO THERAPEUTICS INC | $250K |
SAFESAFEHOLD INC | $249K |
ALTREURALTAIR ENGR INC | $249K |
PETQEURPETIQ INC | $249K |
FNGSBANK MONTREAL QUE | $249K |
—HILL INTL INC | $248K |
SONOSONOS INC | $248K |
PLBYPLBY GROUP INC | $248K |
SCLSTEPAN CO | $248K |
BNDCFLEXSHARES TR | $247K |
LPGDORIAN LPG LTD | $247K |
TMETENCENT MUSIC ENTMT GROUP | $247K |
DDSDILLARDS INC | $246K |
FLMXFRANKLIN TEMPLETON ETF TR | $246K |
—JOHN HANCOCK EXCHANGE TRADED | $246K |
MYOVMYOVANT SCIENCES LTD | $245K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $245K |
MBUUMALIBU BOATS INC | $245K |
POWWAMMO INC | $245K |
—NUVEEN INTER DURATION MUN TE | $245K |
AGIALAMOS GOLD INC NEW | $245K |
ROMPROSHARES TR | $245K |
DFEVDIMENSIONAL ETF TRUST | $245K |
HAYWHAYWARD HLDGS INC | $244K |
UPBDRENT A CTR INC NEW | $244K |
GHYBGOLDMAN SACHS ETF TR | $244K |
NREFNEXPOINT REAL ESTATE FIN INC | $244K |
NMCONUVEEN MUN CR OPPORTUNITIES | $244K |
CASA1EURCASA SYS INC | $244K |
SMTCSEMTECH CORP | $244K |
PGENPRECIGEN INC | $243K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $243K |
UFCSUNITED FIRE GROUP INC | $243K |
ROFKFORCE INC | $243K |
MARBFIRST TR EXCH TRADED FD III | $243K |
WAFDWASHINGTON FED INC | $242K |
ACVAACV AUCTIONS INC | $242K |
STRLSTERLING INFRASTRUCTURE INC | $242K |
WIWWESTERN AST INFL LKD OPP & I | $242K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $242K |
EPIWISDOMTREE TR | $242K |
HURNHURON CONSULTING GROUP INC | $242K |
DSTLETF SER SOLUTIONS | $241K |
CPSCOOPER STD HLDGS INC | $241K |
CVYINVESCO EXCHANGE TRADED FD T | $240K |
TMHCTAYLOR MORRISON HOME CORP | $240K |