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)

StockValue
CLASS ACCELERATION CORP
$114K
MRTNMARTEN TRANS LTD
$113K
STCSTEWART INFORMATION SVCS COR
$113K
KFSKINGSWAY FINL SVCS INC
$113K
BTXBLACKROCK INNOVATION AND GRW
$113K
PFBCPREFERRED BK LOS ANGELES CA
$113K
AERIEURAERIE PHARMACEUTICALS INC
$113K
NACPIMPACT SHS TR I
$113K
RENTRENT THE RUNWAY INC
$113K
LXULSB INDS INC
$113K
GAPGAP INC
$112K
CHS1USDCHICOS FAS INC
$112K
CCIXCHURCHILL CAPITAL CORP V
$112K
GNEGENIE ENERGY LTD
$112K
GSLGLOBAL SHIP LEASE INC NEW
$112K
DINDINE BRANDS GLOBAL INC
$112K
RWMPROSHARES TR
$112K
SOXLDIREXION SHS ETF TR
$112K
CWEN/ACLEARWAY ENERGY INC
$112K
SRJSPARTANNASH CO
$112K
DOMODOMO INC
$111K
EFADPROSHARES TR
$111K
MHOM/I HOMES INC
$111K
FROGJFROG LTD
$111K
NUNU HLDGS LTD
$111K
POSHEURPOSHMARK INC
$111K
JOHN HANCOCK EXCHANGE TRADED
$111K
XENWXEATON VANCE NEW YORK MUN BD
$111K
PLMRPALOMAR HLDGS INC
$111K
FTCIFTC SOLAR INC
$111K
ALGMALLEGRO MICROSYSTEMS INC
$110K
SAMGSILVERCREST ASSET MGMT GROUP
$110K
MCHBHOMESTREET INC
$110K
FW2NBANNER CORP
$110K
SENS1GBPSENSEONICS HLDGS INC
$110K
PLTMGRANITESHARES PLATINUM TR
$110K
SEVNSEVEN HILLS REALTY TRUST
$110K
CAMTCAMTEK LTD
$109K
XNDPXTORTOISE ENERGY INDEPENDENC
$109K
IDTIDT CORP
$109K
FPXEFIRST TR EXCHANGE TRADED FD
$109K
GTEKGOLDMAN SACHS ETF TR
$109K
FLMBFRANKLIN TEMPLETON ETF TR
$109K
BKSYBLACKSKY TECHNOLOGY INC
$109K
A3IAMERISAFE INC
$108K
BATRKUSDLIBERTY MEDIA CORP DEL
$108K
BOCBOSTON OMAHA CORP
$108K
TELFYTELEFONICA S A
$108K
FBNCFIRST BANCORP N C
$108K
DBEUDBX ETF TR
$108K
MOTGVANECK ETF TRUST
$107K
GTXGARRETT MOTION INC
$107K
LOANMANHATTAN BRDG CAP INC
$107K
SHOSUNSTONE HOTEL INVS INC NEW
$107K
TDSTELEPHONE & DATA SYS INC
$107K
USPXFRANKLIN TEMPLETON ETF TR
$107K
TPLCTIMOTHY PLAN
$107K
KRPKIMBELL RTY PARTNERS LP
$107K
SMITSCHMITT INDS INC ORE
$106K
EMETVANECK ETF TRUST
$106K
IDRIDAHO STRATEGIC RESOURCES
$106K
PHATPHATHOM PHARMACEUTICALS INC
$106K
IEIINSIGHT ENTERPRISES INC
$106K
ZMX1WIDEPOINT CORP
$106K
LISTED FD TR
$105K
CRAKVANECK ETF TRUST
$105K
NHCNATIONAL HEALTHCARE CORP
$105K
NUVEEN INT DUR QUAL MUN TRM
$105K
CTOCTO RLTY GROWTH INC NEW
$105K
BDCBELDEN INC
$105K
NIMNUVEEN SELECT MAT MUN FD
$105K
HLALLISTED FD TR
$105K
AQLTISHARES TR
$104K
DHYCREDIT SUISSE HIGH YIELD BD
$104K
RUBICON TECHNOLOGY INC
$104K
GGBGERDAU SA
$103K
IBTEISHARES TR
$103K
GPGREENPOWER MTR CO INC
$103K
PLAYDAVE & BUSTERS ENTMT INC
$103K
ICLICL GROUP LTD
$103K
HAWXISHARES TR
$103K
AM6AMICUS THERAPEUTICS INC
$103K
USAUU S GOLD CORP
$103K
IVRINVESCO MORTGAGE CAPITAL INC
$103K
SPGIGLOBAL X FDS
$103K
DDLSWISDOMTREE TR
$102K
INBXUSDINHIBRX INC
$102K
BBMCJ P MORGAN EXCHANGE TRADED F
$102K
EEMSISHARES INC
$102K
PUBMPUBMATIC INC
$102K
BTABLACKROCK LONG-TERM MUN ADVA
$102K
SVMSILVERCORP METALS INC
$102K
CHTCHUNGHWA TELECOM CO LTD
$102K
COLICITY INC
$102K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$102K
CLVSEURCLOVIS ONCOLOGY INC
$102K
AGXARGAN INC
$101K
DOOBRP INC
$101K
EXFYEXPENSIFY INC
$101K
ILDRFIRST TR EXCHNG TRADED FD VI
$101K
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