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 |
|---|---|
OPCHOPTION CARE HEALTH INC | $177K |
TEN1TENNECO INC | $177K |
ATRAPTARGROUP INC | $176K |
TBLLINVESCO EXCH TRADED FD TR II | $176K |
LAKELAKELAND INDS INC | $176K |
1RGREV GROUP INC | $176K |
—CONSTELLATION BRANDS INC | $176K |
ZUOUSDZUORA INC | $175K |
SFBSSERVISFIRST BANCSHARES INC | $175K |
EMXEMX RTY CORP | $175K |
HBMHUDBAY MINERALS INC | $175K |
MSBIMIDLAND STS BANCORP INC ILL | $175K |
DVAXDYNAVAX TECHNOLOGIES CORP | $175K |
RXIISHARES TR | $174K |
TPICQTPI COMPOSITES INC | $174K |
NKTREURNEKTAR THERAPEUTICS | $174K |
—ISHARES TR | $174K |
SMSM ENERGY CO | $174K |
TMPTOMPKINS FINL CORP | $174K |
SUMO2EURSUMO LOGIC INC | $173K |
—FLEXSHARES TR | $173K |
0E41ENLINK MIDSTREAM LLC | $173K |
IXORIX CORP | $172K |
1S4HARBORONE BANCORP INC NEW | $172K |
IRWDIRONWOOD PHARMACEUTICALS INC | $172K |
GOOGALPHABET INC | $171K |
RAREULTRAGENYX PHARMACEUTICAL IN | $171K |
FLICUSDFIRST LONG IS CORP | $170K |
—INVESCO ACTIVELY MANAGED ETF | $170K |
QUREUNIQURE NV | $170K |
ISHGISHARES TR | $170K |
MRGRPROSHARES TR | $169K |
PBTPINVESCO EXCH TRADED FD TR II | $169K |
IDUBETF SER SOLUTIONS | $169K |
AUPHAURINIA PHARMACEUTICALS INC | $168K |
CDECOEUR MNG INC | $168K |
MTORMERITOR INC | $168K |
WSO/BWATSCO INC | $168K |
LOBLIVE OAK BANCSHARES INC | $168K |
INDOINDONESIA ENERGY CORP LTD | $168K |
XWIAXWESTERN ASST INFLTN LKD INM | $168K |
RVLVREVOLVE GROUP INC | $168K |
FRHCFREEDOM HLDG CORP NEV | $167K |
LBRTLIBERTY ENERGY INC | $167K |
IIIVI3 VERTICALS INC | $167K |
BRWTEMPLETON GLOBAL INCOME FD | $167K |
CRNCCERENCE INC | $167K |
BSETBASSETT FURNITURE INDS INC | $167K |
XPXP INC | $166K |
WABCWESTAMERICA BANCORPORATION | $166K |
CTSOCYTOSORBENTS CORP | $166K |
AXSAXIS CAP HLDGS LTD | $166K |
GALSSGA ACTIVE ETF TR | $166K |
HAILSPDR SER TR | $166K |
RPARTIDAL ETF TR | $165K |
—EXCHANGE LISTED FDS TR | $165K |
BBDBANCO BRADESCO S A | $164K |
BHGBRIGHT HEALTH GROUP INC | $164K |
DIVIFRANKLIN TEMPLETON ETF TR | $164K |
DISVDIMENSIONAL ETF TRUST | $164K |
BLMNBLOOMIN BRANDS INC | $164K |
LM03LIBERTY MEDIA CORP DEL | $164K |
RHTXSTARBOARD INVT TR | $164K |
SFSTSOUTHERN FIRST BANCSHARES | $164K |
OVFLISTED FD TR | $163K |
GABCGERMAN AMERN BANCORP INC | $163K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $163K |
HIHILLENBRAND INC | $163K |
VALUVALUE LINE INC | $163K |
IDGTISHARES TR | $162K |
AVNWAVIAT NETWORKS INC | $162K |
RCGRENN FD INC | $162K |
CARZFIRST TR EXCHANGE TRADED FD | $162K |
WMGWARNER MUSIC GROUP CORP | $162K |
WINCLEGG MASON ETF INVT | $162K |
TBFPROSHARES TR | $162K |
VSHVISHAY INTERTECHNOLOGY INC | $162K |
FNWBFIRST NORTHWEST BANCORP | $162K |
PYCRPAYCOR HCM INC | $162K |
BRXBRIXMOR PPTY GROUP INC | $162K |
MYRGMYR GROUP INC DEL | $161K |
SGUSTAR GROUP L P | $161K |
GDRXGOODRX HLDGS INC | $161K |
FTCHQFARFETCH LTD | $161K |
NRTNORTH EUROPEAN OIL RTY TR | $161K |
VMDVIEMED HEALTHCARE INC | $161K |
PEXPROSHARES TR | $161K |
—NUVEEN OHIO QLTY MUN INCOME | $161K |
PFFRETFIS SER TR I | $161K |
SKLZSKILLZ INC | $160K |
—ARLINGTON ASSET INVST CORP | $160K |
HTBKHERITAGE COMM CORP | $160K |
ADNADVENT TECHNOLOGIES HOLDNG I | $160K |
MUSTCOLUMBIA ETF TR I | $160K |
0C3ENDEAVOR GROUP HLDGS INC | $160K |
NVRIHARSCO CORP | $160K |
ADUSADDUS HOMECARE CORP | $159K |
RVPRETRACTABLE TECHNOLOGIES INC | $159K |
BSMBLACK STONE MINERALS L P | $159K |
FXFINVESCO CURRENCYSHARES SWISS | $159K |