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 |
|---|---|
DTFDTF TAX-FREE INCOME 2028 TER | $20K |
—EA SERIES TRUST | $20K |
PAIWESTERN ASSET INVESTMENT GRA | $20K |
EDOGALPS ETF TR | $20K |
TACTRANSALTA CORP | $20K |
GINNGOLDMAN SACHS ETF TR | $20K |
HTBHOMETRUST BANCSHARES INC | $20K |
RBOTVICARIOUS SURGICAL INC | $20K |
—FORTRESS VALUE ACQUIS CORP I | $20K |
EPACENERPAC TOOL GROUP CORP | $19K |
TNKTEEKAY TANKERS LTD | $19K |
IDYAIDEAYA BIOSCIENCES INC | $19K |
CMPSCOMPASS PATHWAYS PLC | $19K |
GOLDGOLDMINING INC | $19K |
NTSTNETSTREIT CORP | $19K |
SHOOMADDEN STEVEN LTD | $19K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $19K |
DIETETF SER SOLUTIONS | $19K |
DRNDIREXION SHS ETF TR | $19K |
KVHIKVH INDS INC | $19K |
HSTMHEALTHSTREAM INC | $19K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $19K |
DAKTDAKTRONICS INC | $19K |
MBNDSSGA ACTIVE TR | $19K |
SWAGSTRAN & COMPANY INC | $19K |
GVIPGOLDMAN SACHS ETF TR | $19K |
CMTCORE MOLDING TECHNOLOGIES IN | $19K |
IVALEA SERIES TRUST | $19K |
CVACCUREVAC N V | $19K |
CLLSCELLECTIS S A | $19K |
CUTREURCUTERA INC | $19K |
—MOMENTIVE GLOBAL INC | $19K |
RDWRRADWARE LTD | $19K |
—GRAYBUG VISION INC | $19K |
LTRNLANTERN PHARMA INC | $19K |
AIRGAIRGAIN INC | $19K |
BITFBITFARMS LTD | $19K |
—JOHN HANCOCK EXCHANGE TRADED | $18K |
URBNURBAN OUTFITTERS INC | $18K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $18K |
FMTXFORMA THERAPEUTICS HLDGS INC | $18K |
BBIOBRIDGEBIO PHARMA INC | $18K |
INVZINNOVIZ TECHNOLOGIES LTD | $18K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $18K |
—POINT BIOPHARMA GLOBAL INC | $18K |
—FORTRESS BIOTECH INC | $18K |
TWKSEURTHOUGHTWORKS HOLDING INC | $18K |
UTMUTAH MED PRODS INC | $18K |
BFPBANCO BBVA ARGENTINA S A | $18K |
AMXAMERICA MOVIL SAB DE CV | $18K |
KZRKEZAR LIFE SCIENCES INC | $18K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $18K |
CRGYCRESCENT ENERGY COMPANY | $18K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $18K |
CCCCCC INTELLIGENT SOLUTIONS HL | $18K |
CARSCARS COM INC | $18K |
BJRIBJS RESTAURANTS INC | $18K |
TIGOMILLICOM INTL CELLULAR S A | $18K |
XEJACCURAY INC | $18K |
IASINTEGRAL AD SCIENCE HLDNG CO | $18K |
MAGAETF SER SOLUTIONS | $18K |
9KGNEXTIER OILFIELD SOLUTIONS | $18K |
CVRXCVRX INC | $18K |
AROWARROW FINL CORP | $18K |
SLAMFSLAM CORP | $18K |
LFVNLIFEVANTAGE CORP | $18K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $18K |
AQLTISHARES TR | $18K |
KURAKURA ONCOLOGY INC | $18K |
FFICFLUSHING FINL CORP | $18K |
—AZURE PWR GLOBAL LTD | $18K |
NUGTDIREXION SHS ETF TR | $18K |
OFIXORTHOFIX MED INC | $18K |
—POLYMET MNG CORP | $18K |
CPSHCPS TECHNOLOGIES CORP | $18K |
FORRFORRESTER RESH INC | $18K |
MDEVFIRST TR EXCHANGE-TRADED FD | $18K |
—RMG ACQUISITION CORP III | $18K |
ILMN 0 08/15/23ILLUMINA INC | $18K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $18K |
MISTMILESTONE PHARMACEUTICALS IN | $18K |
—2ND VOTE FDS | $17K |
ANGI1EURANGI INC | $17K |
EAFEURGRAFTECH INTL LTD | $17K |
CIGCIA ENERGETICA DE MINAS GERA | $17K |
—LOGICMARK INC | $17K |
290ACHINOOK THERAPEUTICS INC | $17K |
GLT1EURGLATFELTER CORPORATION | $17K |
SKYXSKYX PLATFORMS CORP | $17K |
JNUGDIREXION SHS ETF TR | $17K |
BSFAANI PHARMACEUTICALS INC | $17K |
—HEALTH ASSURN ACQUISITION CO | $17K |
DCBODOCEBO INC | $17K |
FNLCFIRST BANCORP INC ME | $17K |
BCCCGLOBAL X FDS | $17K |
LFSTLIFESTANCE HEALTH GROUP INC | $17K |
PRQRPROQR THRAPEUTICS N V | $17K |
—TIVIC HEALTH SYSTEMS INC | $17K |
LBAYTIDAL ETF TR | $17K |
TALOTALOS ENERGY INC | $17K |