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 |
|---|---|
UCOPROSHARES TR II | $26K |
HYHYSTER YALE MATLS HANDLING I | $26K |
QYLGGLOBAL X FDS | $26K |
—MULLEN AUTOMOTIVE INC | $26K |
SAJACOMPANHIA DE SANEAMENTO BASI | $26K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $26K |
LAZYLAZYDAYS HLDGS INC | $26K |
NVEINUVEI CORPORATION | $26K |
—NEW MTN FIN CORP | $26K |
—EMLES TR | $26K |
GFLWVICTORY PORTFOLIOS II | $26K |
EDCDIREXION SHS ETF TR | $26K |
KNBEKNOWBE4 INC | $26K |
NLSUSDNAUTILUS INC | $26K |
VALEVALE S A CALL | $26K |
—II-VI INC | $26K |
KLMNINVESCO EXCH TRADED FD TR II | $26K |
MATWMATTHEWS INTL CORP | $26K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $26K |
—BIG SKY GROWTH PARTNERS INC | $26K |
AGQPROSHARES TR | $26K |
FMBHFIRST MID ILL BANCSHARES INC | $26K |
FICSFIRST TR EXCHANGE-TRADED FD | $26K |
TMQTRILOGY METALS INC NEW | $26K |
PHRPHREESIA INC | $26K |
RJR1STEREOTAXIS INC | $26K |
TRWHEURBALLYS CORPORATION | $26K |
CNDTCONDUENT INC | $26K |
HYBBISHARES TR | $25K |
TGLEURTRANSGLOBE ENERGY CORP | $25K |
SESNSESEN BIO INC | $25K |
—MEDICENNA THERAPEUTICS CORP | $25K |
FATHFATHOM DIGITAL MFG CORP | $25K |
0KB2HUMANIGEN INC | $25K |
ESRTEMPIRE ST RLTY TR INC | $25K |
RUNRUSH ENTERPRISES INC | $25K |
TMCTMC THE METALS COMPANY INC | $25K |
AZULQAZUL S A | $25K |
GTXIEURONCTERNAL THERAPEUTICS INC | $25K |
JBIJANUS INTERNATIONAL GROUP IN | $25K |
FLNCFLUENCE ENERGY INC | $25K |
BIO/BBIO RAD LABS INC | $25K |
CHGG 0.125 03/15/25CHEGG INC | $25K |
CCIXCHURCHILL CAPITAL CORP VI | $25K |
HERDPACER FDS TR | $25K |
MGMTUNIFIED SER TR | $25K |
PCTTWPURECYCLE TECHNOLOGIES INC | $25K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25K |
WRLDWORLD ACCEP CORPORATION | $25K |
CRCCALIFORNIA RES CORP | $25K |
—CYXTERA TECHNOLOGIES INC | $25K |
QCRHQCR HOLDINGS INC | $25K |
ACMRACM RESH INC | $25K |
MUSIAMERICAN CENTY ETF TR | $25K |
ANVSANNOVIS BIO INC | $25K |
ARGOARGO GROUP INTL HLDGS LTD | $25K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $25K |
MRVLMARVELL TECHNOLOGY INC CALL | $25K |
KWE1RING ENERGY INC | $24K |
ACHRARCHER AVIATION INC | $24K |
NVECNVE CORP | $24K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $24K |
FLSFLOWSERVE CORP | $24K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $24K |
SUNWQSUNWORKS INC | $24K |
LGOLARGO INC | $24K |
SWZSWISS HELVETIA FD INC | $24K |
—KRANESHARES TR | $24K |
—CHARGE ENTERPRISES INC | $24K |
IMXIINTERNATIONAL MNY EXPRESS IN | $24K |
IMOSCHIPMOS TECHNOLOGIES INC | $24K |
SRTABLADE AIR MOBILITY INC | $24K |
—NATIXIS ETF TR | $24K |
—SNAP ONE HOLDINGS CORP | $24K |
ESPRESPERION THERAPEUTICS INC NE | $24K |
—ISHARES U S ETF TR | $24K |
HUYAHUYA INC | $24K |
SNDXSYNDAX PHARMACEUTICALS INC | $24K |
—ACTIVESHARES ETF TR | $24K |
NERDLISTED FD TR | $24K |
CLPTCLEARPOINT NEURO INC | $23K |
FXEINVESCO CURRENCYSHARES EURO | $23K |
HAUZDBX ETF TR | $23K |
KGRNKRANESHARES TR | $23K |
—GENIUS BRANDS INTL INC | $23K |
—XPERI HOLDING CORP | $23K |
PRGPROG HOLDINGS INC | $23K |
SAHSONIC AUTOMOTIVE INC | $23K |
MLRMILLER INDS INC TENN | $23K |
CBANCOLONY BANKCORP INC | $23K |
ALRSALERUS FINL CORP | $23K |
HYMCUSDHYCROFT MINING HOLDING CORP | $23K |
AFKVANECK ETF TRUST | $23K |
—SIXTH STREET SPECIALTY LENDI | $23K |
—NATUS MED INC DEL | $23K |
FONRFONAR CORP | $23K |
ASTHAPOLLO MED HLDGS INC | $23K |
—DIVERSEY HLDGS LTD | $23K |
AZZAZZ INC | $23K |
GTHXEURG1 THERAPEUTICS INC | $23K |