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 |
|---|---|
ZEN1EURZENDESK INC | $216K |
LNWOLIGHT & WONDER INC | $216K |
CMRCBIGCOMMERCE HLDGS INC | $215K |
BLDPBALLARD PWR SYS INC NEW | $215K |
PBHCPATHFINDER BANCORP INC MD | $215K |
—ISHARES TR | $215K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $214K |
IZRLARK ETF TR | $214K |
MQ8MAG SILVER CORP | $214K |
CMRECOSTAMARE INC | $213K |
—ISHARES TR | $213K |
ACVFETF OPPORTUNITIES TRUST | $213K |
SUXTD SYNNEX CORPORATION | $213K |
CWCOCONSOLIDATED WATER CO INC | $213K |
TXNMPNM RES INC | $213K |
DBPINVESCO DB MULTI-SECTOR COMM | $213K |
KOSKOSMOS ENERGY LTD | $212K |
XBOCINNOVATOR ETFS TR | $212K |
XDSQINNOVATOR ETFS TR | $212K |
CALMCAL MAINE FOODS INC | $212K |
2362120DSINCLAIR BROADCAST GROUP INC | $211K |
TFSLTFS FINL CORP | $211K |
LQDIISHARES U S ETF TR | $211K |
ALVAUTOLIV INC | $210K |
QTWOQ2 HLDGS INC | $210K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $210K |
INSGEURINSEEGO CORP | $210K |
MCYMERCURY GENL CORP NEW | $210K |
SQEWTWO RDS SHARED TR | $210K |
LRGELEGG MASON ETF INVT TR | $210K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $209K |
EBIXEUREBIX INC | $209K |
GVAGRANITE CONSTR INC | $209K |
BBAXJ P MORGAN EXCHANGE TRADED F | $209K |
XRXXEROX HOLDINGS CORP | $208K |
AEOAMERICAN EAGLE OUTFITTERS IN | $208K |
MBWMMERCANTILE BK CORP | $208K |
GPROGOPRO INC | $208K |
VFLDELAWARE INVTS NATL MUN INCO | $208K |
—EXCHANGE TRADED CONCEPTS TR | $208K |
GOGROCERY OUTLET HLDG CORP | $208K |
CRVLCORVEL CORP | $208K |
METVLISTED FD TR | $207K |
PAXSPIMCO ACCESS INCOME FUND | $207K |
TGLSTECNOGLASS INC | $207K |
DVLUFIRST TR EXCHANGE-TRADED FD | $206K |
MFINMEDALLION FINL CORP | $206K |
ERIIENERGY RECOVERY INC | $206K |
FBCUSDFLAGSTAR BANCORP INC | $205K |
OEFAALPS ETF TR | $205K |
WW6WW INTL INC | $205K |
KNOPKNOT OFFSHORE PARTNERS LP | $205K |
PC6APETROCHINA CO LTD | $205K |
HROWHARROW HEALTH INC | $205K |
—BARCLAYS BANK PLC | $205K |
AMWDAMERICAN WOODMARK CORPORATIO | $204K |
FRGIFIESTA RESTAURANT GROUP INC | $204K |
CENXCENTURY ALUM CO | $204K |
HTZHERTZ GLOBAL HLDGS INC | $204K |
ESEESCO TECHNOLOGIES INC | $204K |
MVBFMVB FINL CORP | $204K |
NGVTINGEVITY CORP | $204K |
OFLXOMEGA FLEX INC | $203K |
SCHN1EURSCHNITZER STEEL INDS INC | $203K |
REZIRESIDEO TECHNOLOGIES INC | $203K |
NFENEW FORTRESS ENERGY INC | $203K |
DGICADONEGAL GROUP INC | $202K |
MSAMSA SAFETY INC | $202K |
KROKRONOS WORLDWIDE INC | $202K |
RCM1USDR1 RCM INC | $202K |
GFLWVICTORY PORTFOLIOS II | $202K |
BBCETFIS SER TR I | $202K |
GTLSCHART INDS INC | $201K |
0HQKCBL & ASSOC PPTYS INC | $201K |
SMINISHARES TR | $201K |
NEONEOGENOMICS INC | $201K |
HAINHAIN CELESTIAL GROUP INC | $201K |
GOLDA-MARK PRECIOUS METALS INC | $201K |
LILI AUTO INC | $201K |
PACWUSDPACWEST BANCORP DEL | $200K |
HGVHILTON GRAND VACATIONS INC | $200K |
LIVNLIVANOVA PLC | $200K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $200K |
KODKEASTMAN KODAK CO | $200K |
FRDMEA SERIES TRUST | $200K |
—ISHARES TR | $200K |
—CHECKPOINT THERAPEUTICS INC | $199K |
ARISUSDARIS WATER SOLUTIONS INC | $199K |
XBJLINNOVATOR ETFS TR | $199K |
WEAWESTERN ASSET PREMIER BD FD | $199K |
SMRTSMARTRENT INC | $198K |
—INVESCO ACTIVELY MANAGED ETF | $198K |
HDEFDBX ETF TR | $198K |
WDWALKER & DUNLOP INC | $198K |
SIGSIGNET JEWELERS LIMITED | $198K |
CSVCARRIAGE SVCS INC | $197K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $197K |
AXSMAXSOME THERAPEUTICS INC | $197K |
NTNXNUTANIX INC | $197K |
PNIPIMCO NEW YORK MUN INCOME FD | $196K |