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 |
|---|---|
LOGILOGITECH INTL S A | $694K |
ABMABM INDS INC | $694K |
NJRNEW JERSEY RES CORP | $692K |
ANDEANDERSONS INC | $692K |
TNLTRAVEL PLUS LEISURE CO | $692K |
BCPCBALCHEM CORP | $691K |
PSMJPACER FDS TR | $690K |
DIODDIODES INC | $690K |
KOMPSPDR SER TR | $689K |
PZTINVESCO EXCH TRADED FD TR II | $689K |
HEZUISHARES TR | $688K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $686K |
TLRYEURTILRAY BRANDS INC | $685K |
—EATON VANCE TAX MNGD BUY WRI | $684K |
RVNUDBX ETF TR | $684K |
SRSPIRE INC | $681K |
SPWRQSUNPOWER CORP | $681K |
—ALLEGIANCE BANCSHARES INC | $679K |
NXJNUVEEN NEW JERSEY QULT MUN F | $679K |
PIOINVESCO EXCH TRADED FD TR II | $677K |
VTCVANGUARD SCOTTSDALE FDS | $674K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $674K |
CCAPCRESCENT CAP BDC INC | $674K |
FCNFTI CONSULTING INC | $672K |
CXSEWISDOMTREE TR | $671K |
BGHBARINGS GLOBAL SHORT DURATIO | $670K |
SF9SANDERSON FARMS INC | $669K |
SBG1SEACOAST BKG CORP FLA | $669K |
GTNGRAY TELEVISION INC | $669K |
BB4AXOS FINANCIAL INC | $668K |
CMUMFS HIGH YIELD MUN TR | $668K |
UHSUNIVERSAL HLTH SVCS INC | $666K |
LEALEAR CORP | $666K |
IVOVVANGUARD ADMIRAL FDS INC | $666K |
FEMBFIRST TR EXCH TRADED FD III | $665K |
DJDINVESCO EXCHANGE TRADED FD T | $665K |
KSSKOHLS CORP | $664K |
PIIMPINJ INC | $663K |
IECSEURISHARES U S ETF TR | $662K |
—INNOVATOR ETFS TR | $662K |
ITTITT INC | $661K |
DIVBISHARES TR | $661K |
NUMGNUSHARES ETF TR | $661K |
IAUISHARES TR | $656K |
INDBINDEPENDENT BK CORP MASS | $655K |
PBTPERMIAN BASIN RTY TR | $654K |
BHKBLACKROCK CORE BD TR | $654K |
PJPINVESCO EXCHANGE TRADED FD T | $654K |
TWTRADEWEB MKTS INC | $653K |
GNWGENWORTH FINL INC | $651K |
GMEGAMESTOP CORP NEW | $651K |
NVSTENVISTA HOLDINGS CORPORATION | $650K |
OGSONE GAS INC | $650K |
DGSWISDOMTREE TR | $649K |
SAIASAIA INC | $649K |
BWZSPDR SER TR | $649K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $648K |
PENPENUMBRA INC | $647K |
XMPTVANECK ETF TRUST | $646K |
ISIIONIS PHARMACEUTICALS INC | $646K |
TMFGRBB FD INC | $644K |
FTAGFIRST TR EXCHANGE TRADED FD | $643K |
LGHNORTHERN LTS FD TR III | $642K |
REGREGENCY CTRS CORP | $641K |
DMBBNY MELLON MUN BD INFRASTRUC | $641K |
REEVEREST RE GROUP LTD | $641K |
UEICUNIVERSAL ELECTRS INC | $639K |
UAUNDER ARMOUR INC | $639K |
FNDASCHWAB STRATEGIC TR | $639K |
—NUVEEN EMERGING MKTS DEBT 20 | $638K |
ACMAECOM | $637K |
TMFMRBB FD INC | $637K |
BYNDBEYOND MEAT INC | $636K |
GBDCGOLUB CAP BDC INC | $636K |
—DESKTOP METAL INC | $635K |
ZYXIQZYNEX INC | $634K |
QDEFFLEXSHARES TR | $632K |
CNMCORE & MAIN INC | $632K |
JPMEJ P MORGAN EXCHANGE TRADED F | $632K |
FCPTFOUR CORNERS PPTY TR INC | $632K |
YRIYAMANA GOLD INC | $632K |
EDITEDITAS MEDICINE INC | $630K |
NCZVIRTUS CONVERTIBLE & INC FD | $629K |
HIWHIGHWOODS PPTYS INC | $629K |
DORMDORMAN PRODS INC | $627K |
OXY/WSOCCIDENTAL PETE CORP | $627K |
UMARINNOVATOR ETFS TR | $627K |
LDPCOHEN & STEERS LTD DURATION | $626K |
TRTXTPG RE FIN TR INC | $625K |
RPDRAPID7 INC | $625K |
MTHMERITAGE HOMES CORP | $624K |
PGZPRINCIPAL REAL ESTATE INCOME | $623K |
PXFINVESCO EXCH TRADED FD TR II | $623K |
BMBLBUMBLE INC | $622K |
GLUGABELLI GLOBL UTIL & INCOME | $621K |
HYDBISHARES TR | $621K |
XTOCINNOVATOR ETFS TR | $620K |
OCCIOFS CREDIT COMPANY INC | $619K |
CRAICRA INTL INC | $618K |
BITBLACKROCK MULTI SECTOR INC T | $618K |