OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3M
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
GENNORTONLIFELOCK INC | $1.1M |
CFBCROSSFIRST BANKSHARES INC | $1.1M |
IBNICICI BANK LIMITED | $1.1M |
SELFGLOBAL SELF STORAGE INC | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $1.1M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.1M |
WSBCWESBANCO INC | $1.1M |
PDIPIMCO MUN INCOME FD | $1.1M |
TG7TRIUMPH GROUP INC NEW | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
EJULINNOVATOR ETFS TR | $1.1M |
NOGNORTHERN OIL AND GAS INC MN | $1.1M |
PSNPARSONS CORP DEL | $1.1M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.1M |
KBESPDR SER TR | $1.1M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.1M |
KOCTINNOVATOR ETFS TR | $1.1M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.1M |
BOXBOX INC | $1.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.1M |
FMNBFARMERS NATIONAL BANC CORP | $1.1M |
GXCSPDR INDEX SHS FDS | $1.1M |
UI2KEMPER CORP | $1.1M |
SLXVANECK ETF TRUST | $1.1M |
EDOWFIRST TR EXCHANGE TRADED FD | $1.1M |
STBAS & T BANCORP INC | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
WQTMWISDOMTREE TR | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
BBAGJ P MORGAN EXCHANGE TRADED F | $1.1M |
DJIAGLOBAL X FDS | $1.1M |
STEPSTEPSTONE GROUP INC | $1.1M |
PBFPBF ENERGY INC | $1.1M |
DOLWISDOMTREE TR | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
FINXGLOBAL X FDS | $1.1M |
FNBF N B CORP | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
SNSRGLOBAL X FDS | $1.1M |
PMTPENNYMAC MTG INVT TR | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
NSPINSPERITY INC | $1.1M |
DDIVFIRST TR EXCHANGE-TRADED FD | $1.1M |
SEICSEI INVTS CO | $1.1M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.1M |
CROXCROCS INC | $1.1M |
UCIBUBS AG LONDON BRANCH | $1.1M |
EEMAISHARES INC | $1.1M |
BTTBLACKROCK MUN TARGET TERM TR | $1.1M |
SLVPISHARES INC | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
IGBHISHARES U S ETF TR | $1.1M |
BAC 7.25 PERP LBK OF AMERICA CORP | $1.1M |
STSENSATA TECHNOLOGIES HLDG PL | $1.1M |
0J7QIAC INTERACTIVECORP NEW | $1.1M |
KBWRINVESCO EXCH TRADED FD TR II | $1.1M |
MSOSADVISORSHARES TR | $1.1M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
NTRSNORTHERN TR CORP | $1.0M |
CA8ACACI INTL INC | $1.0M |
USAIPACER FDS TR | $1.0M |
SYNASYNAPTICS INC | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
NGSNATURAL GAS SVCS GROUP INC | $1.0M |
QQLVINVESCO EXCH TRADED FD TR II | $1.0M |
SARSARATOGA INVT CORP | $1.0M |
CEFSEXCHANGE LISTED FDS TR | $1.0M |
NBTBNBT BANCORP INC | $1.0M |
KXIISHARES TR | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
PDPAGERDUTY INC | $1.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.0M |
EAPRINNOVATOR ETFS TR | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
RAVIFLEXSHARES TR | $1.0M |
JOYTJ P MORGAN EXCHANGE TRADED F | $1.0M |
—ORCHID IS CAP INC | $1.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $1.0M |
ETXEATON VANCE MUN INCOME 2028 | $1.0M |
KTBKONTOOR BRANDS INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
ARKXARK ETF TR | $1.0M |
—REWALK ROBOTICS LTD | $1.0M |
LGIHLGI HOMES INC | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
XRTSPDR SER TR | $1.0M |