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
KGRNKRANESHARES TR
$23K
CZNCCITIZENS & NORTHN CORP
$23K
GENIUS BRANDS INTL INC
$23K
AESCAES CORP
$23K
INDEXIQ ETF TR
$23K
PRGPROG HOLDINGS INC
$23K
GTHXEURG1 THERAPEUTICS INC
$23K
MLRMILLER INDS INC TENN
$23K
HYMCUSDHYCROFT MINING HOLDING CORP
$23K
NATUS MED INC DEL
$23K
DIVERSEY HLDGS LTD
$23K
DIVSGUINNESS ATKINSON FDS
$22K
TBBKBANCORP INC DEL
$22K
GRAFUSDVELODYNE LIDAR INC
$22K
KELYAKELLY SVCS INC
$22K
SBSISOUTHSIDE BANCSHARES INC
$22K
PKBKPARKE BANCORP INC
$22K
MNTSMOMENTUS INC
$22K
OMGBPOUTSET MED INC
$22K
KLMNINVESCO EXCH TRADED FD TR II
$22K
OPFIOPPFI INC
$22K
CVLGCOVENANT LOGISTICS GROUP INC
$22K
HTOSJW GROUP
$22K
4NX1LUMOS PHARMA INC
$22K
MXFMEXICO FD INC
$22K
EPIPHANY TECHNOLOGY ACQUISIT
$22K
HVTHAVERTY FURNITURE COS INC
$22K
VOXELJET AG
$22K
FAROFARO TECHNOLOGIES INC
$22K
LTRXLANTRONIX INC
$22K
ORGOORGANOGENESIS HLDGS INC
$22K
BLUBELLUS HEALTH INC NEW
$22K
CLEARBRIDGE MLP AND MIDSTRM
$22K
RXRXRECURSION PHARMACEUTICALS IN
$22K
OPLNKAR AUCTION SVCS INC
$22K
PTRBPGIM ETF TR
$22K
VERIVERITONE INC
$22K
EWDISHARES INC
$22K
HGTYHAGERTY INC
$22K
ATOSEURATOSSA THERAPEUTICS INC
$22K
GOEXGLOBAL X FDS
$21K
FDRVFIDELITY COVINGTON TRUST
$21K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$21K
ONEWONEWATER MARINE INC
$21K
BWAYBRAINSWAY LTD
$21K
FGBIFIRST GTY BANCSHARES INC
$21K
PVACUSDRANGER OIL CORPORATION
$21K
GBLDINVESCO EXCH TRADED FD TR II
$21K
ZEUSOLYMPIC STEEL INC
$21K
MGIEURMONEYGRAM INTL INC
$21K
VMG CONSUMER ACQUISITION COR
$21K
SEGGLOTTERY COM INC
$21K
PACER FDS TR
$21K
IMCRIMMUNOCORE HLDGS PLC
$21K
WSBFWATERSTONE FINL INC MD
$21K
PGCPEAPACK-GLADSTONE FINL CORP
$21K
CI FINL CORP
$21K
EYENATIONAL VISION HLDGS INC
$21K
BEDZADVISORSHARES TR
$21K
RGTIRIGETTI COMPUTING INC
$21K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$21K
INTAINTAPP INC
$21K
TMVDIREXION SHS ETF TR
$21K
PHXUSDPHX MINERALS INC
$21K
CTLPCANTALOUPE INC
$21K
GREENBOX POS
$21K
BYBYLINE BANCORP INC
$21K
$21K
ATMPBARCLAYS BANK PLC
$20K
HLFHERBALIFE NUTRITION LTD
$20K
HTBHOMETRUST BANCSHARES INC
$20K
DTFDTF TAX-FREE INCOME 2028 TER
$20K
PAIWESTERN ASSET INVESTMENT GRA
$20K
EA SERIES TRUST
$20K
QRHCQUEST RESOURCE HLDG CORP
$20K
SILVER CREST ACQUISITION COR
$20K
EDOGALPS ETF TR
$20K
HLLYHOLLEY INC
$20K
EWQISHARES INC
$20K
MONUMENT CIRCLE ACQUISITN CO
$20K
IBTHISHARES TR
$20K
ISTRINVESTAR HLDG CORP
$20K
CMBTEURONAV NV
$20K
VVISA INC CALL
$20K
HYINWISDOMTREE TR
$20K
DNOWNOW INC
$20K
VNRXVOLITIONRX LTD
$20K
JOUTJOHNSON OUTDOORS INC
$20K
ISHARES U S ETF TR
$20K
LOVELOVESAC COMPANY
$20K
AVPTAVEPOINT INC
$20K
THNQEXCHANGE TRADED CONCEPTS TR
$20K
ARROWROOT ACQUISITION CORP
$20K
TACTRANSALTA CORP
$20K
FORTRESS VALUE ACQUIS CORP I
$20K
PIMPUTNAM MASTER INTER INCOME T
$20K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$20K
TRITIUM DCFC LIMITED
$20K
LITMAN GREGORY FDS TR
$20K
RPT REALTY
$20K
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