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 |
|---|---|
BITBLACKROCK MULTI SECTOR INC T | $618K |
FMXFOMENTO ECONOMICO MEXICANO S | $615K |
BLKBBLACKBAUD INC | $614K |
WTVWISDOMTREE TR | $613K |
QTOCINNOVATOR ETFS TR | $613K |
IGAVOYA GLBL ADV & PREM OPP FD | $612K |
BVBRIGHTVIEW HLDGS INC | $612K |
XHITXINVESCO HIG INCM 2023 TARG T | $612K |
AMRCAMERESCO INC | $612K |
SIMOSILICON MOTION TECHNOLOGY CO | $610K |
QQHNORTHERN LTS FD TR III | $610K |
SLGSL GREEN RLTY CORP | $609K |
EEFTEURONET WORLDWIDE INC | $607K |
PBIPITNEY BOWES INC | $607K |
—LISTED FD TR | $605K |
SCHYSCHWAB STRATEGIC TR | $604K |
—EATON VANCE FLOATING RATE 20 | $603K |
LBRDKLIBERTY BROADBAND CORP | $603K |
USFDUS FOODS HLDG CORP | $602K |
LOUPINNOVATOR ETFS TR | $600K |
PROPROS HOLDINGS INC | $600K |
BSMRINVESCO EXCH TRD SLF IDX FD | $600K |
PBDINVESCO EXCH TRADED FD TR II | $599K |
DAVAENDAVA PLC | $599K |
—B RILEY PRIN 250 MERGER CORP | $599K |
AUDCAUDIOCODES LTD | $598K |
NTBBANK OF NT BUTTERFIELD&SON L | $598K |
AFBALLIANCEBERNSTEIN NATL MUN I | $598K |
APPNAPPIAN CORP | $597K |
ABEVAMBEV SA | $597K |
CIKCREDIT SUISSE GROUP | $597K |
SOCLGLOBAL X FDS | $596K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $596K |
QGROAMERICAN CENTY ETF TR | $594K |
EFTTECHTARGET INC | $594K |
SSTKSHUTTERSTOCK INC | $594K |
FHIFEDERATED HERMES INC | $593K |
RINGISHARES INC | $593K |
ESTCELASTIC N V | $593K |
VRSNVERISIGN INC | $593K |
CCBCOASTAL FINL CORP WA | $591K |
DUHPDIMENSIONAL ETF TRUST | $590K |
DVADAVITA INC | $590K |
GBXGREENBRIER COS INC | $589K |
RILYB. RILEY FINANCIAL INC | $588K |
BSMYINVESCO EXCH TRD SLF IDX FD | $588K |
ATKRATKORE INC | $587K |
IXP*ISHARES TR | $584K |
PNNTPENNANTPARK INVT CORP | $584K |
ONEVSPDR SER TR | $584K |
DCIDONALDSON INC | $583K |
PHBINVESCO EXCH TRADED FD TR II | $582K |
AGMFEDERAL AGRIC MTG CORP | $579K |
GAMGENERAL AMERN INVS CO INC | $579K |
BEAMBEAM THERAPEUTICS INC | $578K |
ONTOONTO INNOVATION INC | $577K |
FTXGFIRST TR EXCHANGE-TRADED FD | $576K |
PCYINVESCO EXCH TRADED FD TR II | $576K |
—B RILEY PRINCIPAL 150 MERGER | $576K |
IBPINSTALLED BLDG PRODS INC | $574K |
RFEMFIRST TR EXCH TRADED FD III | $574K |
GMS1EURGMS INC | $574K |
LF2PACIFIC PREMIER BANCORP | $574K |
ACESALPS ETF TR | $573K |
LBRDALIBERTY BROADBAND CORP | $573K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $573K |
MTRNMATERION CORP | $573K |
JPIEJ P MORGAN EXCHANGE TRADED F | $572K |
AVDVAMERICAN CENTY ETF TR | $572K |
SNNSMITH & NEPHEW PLC | $571K |
WEAWESTERN ALLIANCE BANCORP | $570K |
QLCFLEXSHARES TR | $570K |
MSBMESABI TR | $570K |
PPCPILGRIMS PRIDE CORP | $569K |
CVBFCVB FINL CORP | $569K |
GMABGENMAB A/S | $569K |
DEAEASTERLY GOVT PPTYS INC | $568K |
FMSFRESENIUS MED CARE AG&CO KGA | $568K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $567K |
PPLTABRDN PLATINUM ETF TRUST | $566K |
MCMOELIS & CO | $566K |
INCYINCYTE CORP | $564K |
CRICARTERS INC | $563K |
XEMDXWESTERN ASSET EMERGING MKTS | $563K |
SLMSLM CORP | $562K |
BKEBUCKLE INC | $561K |
IYZISHARES TR | $561K |
DVDOUBLEVERIFY HLDGS INC | $560K |
NYTNEW YORK TIMES CO | $560K |
EXECHESAPEAKE ENERGY CORP | $560K |
NHSNEUBERGER BERMAN HIGH YIELD | $559K |
EFRENERGY FUELS INC | $559K |
JXIISHARES TR | $559K |
MMUWESTERN ASSET MANAGED MUNS F | $558K |
MOG/AMOOG INC | $558K |
CERTCERTARA INC | $558K |
FIDFIRST TR EXCHANGE-TRADED FD | $558K |
EWYISHARES INC | $557K |
—MANTECH INTERNATIONAL CORP | $557K |
WENWENDYS CO | $556K |