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
PNIPIMCO NEW YORK MUN INCOME FD
$196K
JHGJANUS HENDERSON GROUP PLC
$195K
RPRXROYALTY PHARMA PLC
$195K
BTUPEABODY ENGR CORP
$195K
XITKSPDR SER TR
$195K
MACQUARIE GLOBAL INFRASTRUCT
$195K
CCMPCMC MATERIALS INC
$195K
WTREWISDOMTREE TR
$194K
DNAGINKGO BIOWORKS HOLDINGS INC
$194K
SGMLSIGMA LITHIUM CORPORATION
$194K
MFEMPIMCO EQUITY SER
$194K
SACHSACHEM CAP CORP
$194K
GRFSGRIFOLS S A
$193K
NORTHERN LTS FD TR III
$193K
RMREGIONAL MGMT CORP
$193K
DTCRGLOBAL X FDS
$192K
PCORPROCORE TECHNOLOGIES INC
$192K
J40TPROSHARES TR
$192K
AMRXAMNEAL PHARMACEUTICALS INC
$192K
EUDGWISDOMTREE TR
$192K
XTLSPDR SER TR
$191K
WFGWEST FRASER TIMBER CO LTD
$191K
FLKRFRANKLIN TEMPLETON ETF TR
$191K
NZACSPDR INDEX SHS FDS
$191K
GLOFISHARES TR
$191K
RSXJVANECK ETF TRUST
$191K
WBXWALLBOX NV
$191K
EASGDBX ETF TR
$191K
APPLIED UV INC
$191K
LRNSTRIDE INC
$190K
CNYAISHARES TR
$190K
ABLGTRIMTABS ETF TR
$190K
CLVTRIP COM GROUP LTD
$190K
DQDAQO NEW ENERGY CORP
$190K
VRRMVERRA MOBILITY CORP
$189K
EVCMEVERCOMMERCE INC
$189K
PROSPECT CAP CORP
$189K
MIYBLACKROCK MUNIYIELD MICH QU
$189K
MYPSPLAYSTUDIOS INC
$188K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$188K
2L9BLUEPRINT MEDICINES CORP
$188K
OTXOPEN TEXT CORP
$188K
BARCLAYS BANK PLC
$188K
IQDEUSDFLEXSHARES TR
$187K
BWINBRP GROUP INC
$187K
YOUCLEAR SECURE INC
$187K
NULCNUSHARES ETF TR
$187K
IMKTAINGLES MKTS INC
$186K
LZBLA Z BOY INC
$186K
PRKSSEAWORLD ENTMT INC
$186K
FIRST TR EXCHANGE-TRADED FD
$186K
RBBRBB BANCORP
$186K
MTSIMACOM TECH SOLUTIONS HLDGS I
$186K
AMRALPHA METALLURGICAL RESOUR I
$185K
VLTINVESCO HIGH INCOME TR II
$185K
LOMALOMA NEGRA C I A S A MTN 14
$185K
TAUSDTRAVELCENTERS OF AMERICA INC
$184K
CSDINVESCO EXCHANGE TRADED FD T
$184K
VONAGE HLDGS CORP
$184K
ECFELLSWORTH GROWTH & INCOME FD
$184K
FDTSFIRST TR EXCH TRD ALPHDX FD
$184K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$184K
BATRAUSDLIBERTY MEDIA CORP DEL
$184K
NWPXNORTHWEST PIPE CO
$184K
FTSFORTIS INC
$183K
G9NGRUPO AEROPUERTO DEL PACIFIC
$183K
SMBKSMARTFINANCIAL INC
$183K
ACNBACNB CORP
$183K
NUAGNEW PAC METALS CORP
$183K
BGLDFIRST TR EXCHANGE-TRADED FD
$183K
IBMOISHARES TR
$183K
NUVEEN SHORT DURATION CR OPP
$182K
FLCFLAHERTY & CRUMRINE TOTAL RE
$182K
DHDEFINITIVE HEALTHCARE CORP
$182K
DNMRDANIMER SCIENTIFIC INC
$182K
DDTOINNOVATOR ETFS TR
$182K
SL2SLEEP NUMBER CORP
$182K
ADVISORSHARES TR
$182K
PLUSEPLUS INC
$181K
GNKGENCO SHIPPING & TRADING LTD
$181K
SA2DSANDRIDGE ENERGY INC
$181K
ELFE L F BEAUTY INC
$181K
HESMHESS MIDSTREAM LP
$181K
GEVOGEVO INC
$181K
SHRYFIRST TR EXCHANGE-TRADED FD
$181K
AMCXAMC NETWORKS INC
$180K
DIEMFRANKLIN TEMPLETON ETF TR
$180K
CVCOCAVCO INDS INC DEL
$179K
ETRNUSDEQUITRANS MIDSTREAM CORP
$179K
DSXDIANA SHIPPING INC
$179K
CRTOCRITEO S A
$179K
BAPCREDICORP LTD
$179K
MHHMASTECH DIGITAL INC
$179K
HHC*HOWARD HUGHES CORP
$178K
EOCTINNOVATOR ETFS TR
$178K
EVOP1EUREVO PMTS INC
$178K
TEN1TENNECO INC
$177K
OSBCOLD SECOND BANCORP INC ILL
$177K
RSPDINVESCO EXCHANGE TRADED FD T
$177K
MRCYMERCURY SYS INC
$177K
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