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
TMHCTAYLOR MORRISON HOME CORP
$240K
VGREURVECTOR GROUP LTD
$239K
NVVENUVVE HOLDING CORP
$239K
CWHCAMPING WORLD HLDGS INC
$239K
DTHWISDOMTREE TR
$238K
KRANESHARES TR
$238K
SPNEUSDSEASPINE HLDGS CORP
$238K
KEXKIRBY CORP
$238K
DMLPDORCHESTER MINERALS LP
$237K
GLOBAL X FDS
$237K
MEIMETHODE ELECTRS INC
$237K
HRZNHORIZON TECHNOLOGY FIN CORP
$237K
CUBICUSTOMERS BANCORP INC
$237K
CSRCENTERSPACE
$236K
BCICPORTMAN RIDGE FIN CORP
$236K
PIPRPIPER SANDLER COMPANIES
$236K
PPTPUTNAM PREMIER INCOME TR
$236K
VRTVERTIV HOLDINGS CO
$236K
PARPAR TECHNOLOGY CORP
$235K
PSOPEARSON PLC
$235K
BKCCUSDBLACKROCK CAP INVT CORP
$235K
ONCBEIGENE LTD
$235K
BWGBRANDYWINEGBL GBL INCM OPP F
$235K
ISWNAMPLIFY ETF TR
$234K
TSETRINSEO PLC
$234K
EDENISHARES TR
$234K
BMIBADGER METER INC
$234K
BCVBANCROFT FD LTD
$234K
NUWNUVEEN AMT-FREE MUN VALUE FD
$234K
GDOWESTERN ASSET GLOBAL CORP DE
$233K
BTOHANCOCK JOHN FINL OPPTYS FD
$233K
7SUSUMMIT MATLS INC
$233K
FIZZNATIONAL BEVERAGE CORP
$233K
SMPLSIMPLY GOOD FOODS CO
$233K
DSEURDRIVE SHACK INC
$232K
AYXEURALTERYX INC
$232K
BFCBANK FIRST CORP
$231K
SPYSPDR S&P 500 ETF TR PUT
$231K
MGNIMAGNITE INC
$231K
RLRALPH LAUREN CORP
$230K
PLOWDOUGLAS DYNAMICS INC
$230K
WINNHARBOR ETF TRUST
$230K
FOXFOX CORP
$230K
NATINATIONAL INSTRS CORP
$229K
MPAAMOTORCAR PTS AMER INC
$228K
LCLENDINGCLUB CORP
$228K
LUXEMYT NETHERLANDS PARENT B V
$228K
FSSFEDERAL SIGNAL CORP
$228K
BGCPEURBGC PARTNERS INC
$228K
RKLBROCKET LAB USA INC
$227K
SIL1EURSILVERCREST METALS INC
$227K
XXYCROSS CTRY HEALTHCARE INC
$227K
SLDPSOLID POWER INC
$227K
MCRIMONARCH CASINO & RESORT INC
$226K
SIISPROTT INC
$226K
EIDOISHARES TR
$225K
PRNTARK ETF TR
$225K
BOKFBOK FINL CORP
$225K
EVBNUSDEVANS BANCORP INC
$225K
AZEKAZEK CO INC
$224K
CBONVANECK ETF TRUST
$223K
GEGGEO GROUP INC NEW
$223K
FTQIFIRST TR EXCHANGE-TRADED FD
$223K
SMARGBPSMARTSHEET INC
$223K
FIRST TR EXCHANGE-TRADED FD
$223K
EVGOEVGO INC
$223K
AMSWAUSDAMER SOFTWARE INC
$223K
HTRBHARTFORD FDS EXCHANGE TRADED
$223K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$223K
GOOSCANADA GOOSE HLDGS INC
$223K
DFSVDIMENSIONAL ETF TRUST
$223K
DYLDTWO RDS SHARED TR
$222K
INDYISHARES TR
$222K
DCTDUCK CREEK TECHNOLOGIES INC
$222K
CUCAAVIS BUDGET GROUP
$222K
VTYVERINT SYS INC
$222K
PBVPRESTIGE CONSMR HEALTHCARE I
$222K
CRONCRONOS GROUP INC
$221K
NYMTEURNEW YORK MTG TR INC
$221K
TGHTEXTAINER GROUP HOLDINGS LTD
$221K
GNTGAMCO NAT RES GOLD & INCOME
$220K
MTAMETALLA RTY & STREAMING LTD
$220K
BBBYEURBED BATH & BEYOND INC
$220K
4IUINVESCO INDIA EXCHANGE-TRADE
$220K
SITMSITIME CORP
$219K
GRWGGROWGENERATION CORP
$219K
ILFISHARES TR
$218K
TSAACI WORLDWIDE INC
$218K
UREUR-ENERGY INC
$218K
WKCWORLD FUEL SVCS CORP
$218K
DDTOINNOVATOR ETFS TR
$218K
LDEMISHARES TR
$218K
PRLBPROTO LABS INC
$218K
EVXVANECK ETF TRUST
$218K
AVNSAVANOS MED INC
$218K
RSTEM INC
$217K
IHYVANECK ETF TRUST
$217K
EDRENDEAVOUR SILVER CORP
$217K
GBFISHARES TR
$217K
ZEN1EURZENDESK INC
$216K
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