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 |
|---|---|
ENVXENOVIX CORPORATION | $89K |
—FLAME ACQUISITION CORP | $88K |
ORMPORAMED PHARMACEUTICALS INC | $88K |
GFFGRIFFON CORP | $88K |
BSJTINVESCO EXCH TRD SLF IDX FD | $88K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $88K |
FVICHFFORTUNA SILVER MINES INC | $88K |
DJTWWDIGITAL WORLD ACQUISITION CO | $87K |
IIFMORGAN STANLEY INDIA INVT FD | $87K |
BRTBRT APARTMENTS CORP | $87K |
HCIHCI GROUP INC | $87K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $87K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $87K |
IBDUISHARES TR | $86K |
HUMAHUMACYTE INC | $86K |
IBOCINTERNATIONAL BANCSHARES COR | $86K |
ENZLISHARES TR | $86K |
FRG1EURFRANCHISE GROUP INC | $86K |
ABCBAMERIS BANCORP | $86K |
TRQCADTURQUOISE HILL RES LTD | $86K |
COHREURCOHERENT INC | $86K |
—DHC ACQUISITION CORP | $86K |
SCJISHARES INC | $86K |
—EXCHANGE LISTED FDS TR | $85K |
LPTXEURLEAP THERAPEUTICS INC | $85K |
IVZINVESCO EXCHANGE TRADED FD T | $85K |
CWSADVISORSHARES TR | $85K |
JBGSJBG SMITH PPTYS | $85K |
TRTOOTSIE ROLL INDS INC | $85K |
BOOMDMC GLOBAL INC | $85K |
FXYINVESCO CURRENCYSHARES JAPAN | $85K |
PFFVGLOBAL X FDS | $84K |
NNOXNANO X IMAGING LTD | $84K |
TPHTRI POINTE HOMES INC | $84K |
NGVCNATURAL GROCERS BY VITAMIN C | $84K |
RAMPLIVERAMP HLDGS INC | $84K |
IEDIISHARES U S ETF TR | $84K |
IFNINDIA FD INC | $84K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $84K |
GOEVQCANOO INC | $84K |
ORGNORIGIN MATERIALS INC | $84K |
—INVESCO EXCH TRADED FD TR II | $84K |
SKINTHE BEAUTY HEALTH COMPANY | $84K |
TRPAHARTFORD FDS EXCHANGE TRADED | $83K |
CASSCASS INFORMATION SYS INC | $83K |
BUZZVANECK ETF TRUST | $83K |
GRABGRAB HOLDINGS LIMITED | $83K |
YELPYELP INC | $83K |
SSPSCRIPPS E W CO OHIO | $83K |
QVCAUSDQURATE RETAIL INC | $83K |
CIFMFS INTER HIGH INCOME FD | $83K |
—UBS AG LONDON BRANCH | $82K |
—DMY TECHNOLOGY GROUP INC VI | $82K |
FJPFIRST TR EXCH TRD ALPHDX FD | $82K |
GDLGDL FD | $82K |
SSBISUMMIT ST BK SANTA ROSA CALI | $82K |
MLNVANECK ETF TRUST | $82K |
0DFCDIREXION SHS ETF TR | $82K |
—PROSHARES TR | $81K |
IONQIONQ INC | $81K |
TRUPTRUPANION INC | $81K |
WFHUSDDIREXION SHS ETF TR | $81K |
CHEFCHEFS WHSE INC | $81K |
ASNDASCENDIS PHARMA A/S | $81K |
NOMDNOMAD FOODS LTD | $81K |
FLXSFLEXSTEEL INDS INC | $81K |
—INSIGHT SELECT INCOME FD | $81K |
MTXMINERALS TECHNOLOGIES INC | $81K |
—ABCAM PLC | $81K |
—ALPS ETF TR | $81K |
DBAWDBX ETF TR | $81K |
BBUBROOKFIELD BUSINESS PARTNERS | $81K |
—ETF SER SOLUTIONS | $81K |
APYXAPYX MEDICAL CORPORATION | $81K |
UFOPROCURE ETF TRUST II | $80K |
CRMTAMERICAS CAR-MART INC | $80K |
PAGSPAGSEGURO DIGITAL LTD | $80K |
INNSUMMIT HOTEL PPTYS INC | $80K |
APTVAPTIV PLC | $80K |
CENTACENTRAL GARDEN & PET CO | $80K |
REVSCOLUMBIA ETF TR I | $80K |
AUR1EURELECTRA BATTERY MATERIALS CO | $80K |
ORRFORRSTOWN FINL SVCS INC | $79K |
PFSIPENNYMAC FINL SVCS INC NEW | $79K |
INCOCOLUMBIA ETF TR II | $79K |
—BLACKROCK ETF TRUST | $79K |
—EXCHANGE TRADED CONCEPTS TR | $79K |
TCN1EURTRICON RESIDENTIAL INC | $79K |
—RANDOLPH BANCORP INC | $79K |
2JEFOCUS FINL PARTNERS INC | $79K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $79K |
ADTNEURADTRAN INC | $78K |
CDNACAREDX INC | $78K |
6PMPARAMOUNT GROUP INC | $78K |
LFCUSDCHINA LIFE INS CO LTD | $78K |
HAEHAEMONETICS CORP MASS | $78K |
—ORGANIGRAM HLDGS INC | $78K |
HOUSANYWHERE REAL ESTATE INC | $78K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $78K |
WCBRWISDOMTREE TR | $77K |