OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
SCHQSCHWAB STRATEGIC TR | $40K |
—KKR REAL ESTATE FIN TR INC | $40K |
SGFYGBPSIGNIFY HEALTH INC | $40K |
RSX1USDVANECK ETF TRUST | $40K |
FTAIEURFORTRESS TRANS INFRST INVS L | $40K |
—BITE ACQUISITION CORP | $40K |
DUOLDUOLINGO INC | $40K |
WILCG WILLI FOOD INTL LTD | $40K |
BWAYBRAINSWAY LTD | $40K |
—AFFIMED N V | $40K |
HTZHERTZ GLOBAL HLDGS INC | $40K |
THNQEXCHANGE TRADED CONCEPTS TR | $40K |
ODP1THE ODP CORP | $40K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $40K |
RDWRRADWARE LTD | $40K |
GSBCGREAT SOUTHN BANCORP INC | $40K |
—HUT 8 MNG CORP | $40K |
—SHIFT TECHNOLOGIES INC | $40K |
AXIACENTRAIS ELETRICAS BRASILEIR | $39K |
DIVIFRANKLIN TEMPLETON ETF TR | $39K |
TRSTTRUSTCO BK CORP N Y | $39K |
ORGOORGANOGENESIS HLDGS INC | $39K |
BITBLACKROCK MULTI SECTOR INC T | $39K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $39K |
RBLDFIRST TR EXCHANGE-TRADED FD | $39K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $39K |
EEMXSPDR INDEX SHS FDS | $39K |
CALCALERES INC | $39K |
BGSFBGSF INC | $39K |
XGNEXAGEN INC | $39K |
SBSAFE BULKERS INC | $39K |
—NEW IRELAND FD INC | $39K |
—INVESCO EXCH TRADED FD TR II | $39K |
NEPHNEPHROS INC | $38K |
TN1TENNANT CO | $38K |
BCCCGLOBAL X FDS | $38K |
—STARBOARD INVT TR | $38K |
IMOSCHIPMOS TECHNOLOGIES INC | $38K |
—AZURE PWR GLOBAL LTD | $38K |
RICKRCI HOSPITALITY HLDGS INC | $38K |
EOTEATON VANCE NATL MUN OPPORT | $38K |
PAIWESTERN ASSET INVESTMENT GRA | $38K |
ANVSANNOVIS BIO INC | $38K |
EOLSEVOLUS INC | $38K |
AIRGAIRGAIN INC | $38K |
—LEO HLDGS CORP II | $38K |
—WISDOMTREE TR | $38K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $38K |
HELXFRANKLIN TEMPLETON ETF TR | $38K |
QRHCQUEST RESOURCE HLDG CORP | $38K |
BABOEING CO CALL | $38K |
ASRTASSERTIO HOLDINGS INC | $38K |
PAMCPACER FDS TR | $37K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $37K |
OPFIOPPFI INC | $37K |
—FORTRESS VALUE ACQUISI CORP | $37K |
SPFFGLOBAL X FDS | $37K |
—DIRTT ENVIRONMENTAL SOLUTION | $37K |
ALXALEXANDERS INC | $37K |
ONTFON24 INC | $37K |
ACNBACNB CORP | $37K |
SIDCOMPANHIA SIDERURGICA NACION | $37K |
FINSANGEL OAK FINL STRATEGIES IN | $37K |
DRHDIAMONDROCK HOSPITALITY CO | $37K |
DOUGDOUGLAS ELLIMAN INC | $37K |
ENICENEL CHILE S.A. | $37K |
IHRTIHEARTMEDIA INC | $37K |
NUGTDIREXION SHS ETF TR | $37K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $36K |
SAAPROSHARES TR | $36K |
DSPVIANT TECHNOLOGY INC | $36K |
TCMDTACTILE SYS TECHNOLOGY INC | $36K |
—SVF INVESTMENT CORP 3 | $36K |
LUNALUNA INNOVATIONS | $36K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $36K |
RGFTHE REAL GOOD FOOD COMPANY I | $36K |
MLKNMILLER HERMAN INC | $36K |
FFLCFIDELITY COVINGTON TRUST | $36K |
HDGPROSHARES TR | $36K |
ICLICL GROUP LTD | $36K |
QUADQUAD / GRAPHICS INC | $36K |
DRNDIREXION SHS ETF TR | $36K |
WIWWESTERN ASSET / CLAYMORE INF | $36K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $36K |
EOCTINNOVATOR ETFS TR | $35K |
—RESONANT INC | $35K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $35K |
—DECARBONIZATION PLUS ACQU II | $35K |
NMINUVEEN MUN INCOME FD INC | $35K |
—LOGICMARK INC | $35K |
TBBKBANCORP INC DEL | $35K |
WBWEIBO CORP | $35K |
AQLTISHARES TR | $35K |
RWT 4.75 08/15/23REDWOOD TR INC | $35K |
MBCNMIDDLEFIELD BANC CORP | $35K |
HIMSHIMS & HERS HEALTH INC | $35K |
—CONSTELLATION BRANDS INC | $35K |
CCIXCHURCHILL CAPITAL CORP V | $35K |
—JOHN HANCOCK EXCHANGE TRADED | $35K |
—BEST INC | $35K |