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 |
|---|---|
VECOVEECO INSTRS INC DEL | $77K |
—FLEXSHARES TR | $77K |
ALNTALLIED MOTION TECHNOLOGIES I | $77K |
MKFGMARKFORGED HOLDING CORPORATI | $77K |
WRBYWARBY PARKER INC | $77K |
TYGTORTOISE ENERGY INFRA CORP | $77K |
BKMCBNY MELLON ETF TRUST | $77K |
MRSKNORTHERN LIGHTS FD TR | $76K |
—ALJ REGL HLDGS INC | $76K |
EBIZGLOBAL X FDS | $76K |
—LISTED FD TR | $76K |
ZWSZURN WATER SOLUTIONS CORP | $76K |
MINOPIMCO ETF TR | $76K |
WTBAWEST BANCORPORATION INC | $76K |
SGSWEETGREEN INC | $76K |
SCMSTELLUS CAP INVT CORP | $76K |
BNGOUSDBIONANO GENOMICS INC | $76K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $75K |
—INDEXIQ ETF TR | $75K |
HEESEURH & E EQUIPMENT SERVICES INC | $75K |
—ISHARES U S ETF TR | $75K |
MOMOHELLO GROUP INC | $75K |
G7AGRUPO AEROPORTUARIO DEL CENT | $75K |
THSTREEHOUSE FOODS INC | $75K |
TBJLINNOVATOR ETFS TR | $75K |
SEMSELECT MED HLDGS CORP | $75K |
CLFCLEVELAND-CLIFFS INC NEW CALL | $74K |
NMINUVEEN MUN INCOME FD INC | $74K |
CLARCLARUS CORP NEW | $74K |
MYEMYERS INDS INC | $74K |
HCRBHARTFORD FDS EXCHANGE TRADED | $74K |
FRBKQREPUBLIC FIRST BANCORP INC | $74K |
ECONCOLUMBIA ETF TR II | $74K |
FLSPFRANKLIN TEMPLETON ETF TR | $74K |
JUNZLISTED FD TR | $73K |
FMAOFARMERS & MERCHANTS BANCORP | $73K |
EBFENNIS INC | $73K |
FTDRFRONTDOOR INC | $73K |
UVSPUNIVEST FINANCIAL CORPORATIO | $73K |
VTNRUSDVERTEX ENERGY INC | $73K |
ESNTESSENT GROUP LTD | $73K |
TRSTTRUSTCO BK CORP N Y | $73K |
HCATHEALTH CATALYST INC | $72K |
LXPUSDLXP INDUSTRIAL TRUST | $72K |
WVVIWILLAMETTE VY VINEYARD INC | $72K |
PTEUPACER FDS TR | $72K |
MMXMAVERIX METALS INC | $72K |
UBAUSDURSTADT BIDDLE PPTYS INC | $72K |
—EVO ACQUISITION CORP | $72K |
SEMRSEMRUSH HLDGS INC | $72K |
ENVAENOVA INTL INC | $72K |
CMBMCAMBIUM NETWORKS CORP | $72K |
KEKIMBALL ELECTRONICS INC | $72K |
ITICINVESTORS TITLE CO NC | $71K |
CLBKCOLUMBIA FINL INC | $71K |
CMCOCOLUMBUS MCKINNON CORP N Y | $71K |
MDGLMADRIGAL PHARMACEUTICALS INC | $71K |
—INSPIRATO INCORPORATED | $71K |
BEEMBEAM GLOBAL | $71K |
WPSISHARES TR | $71K |
—AEROCLEAN TECHNOLOGIES INC | $71K |
MTLSMATERIALISE NV | $71K |
SKMSK TELECOM LTD | $70K |
SIDCOMPANHIA SIDERURGICA NACION | $70K |
XMTRXOMETRY INC | $70K |
PGJINVESCO EXCHANGE TRADED FD T | $70K |
SGRYSURGERY PARTNERS INC | $70K |
DOUGDOUGLAS ELLIMAN INC | $70K |
MAMAMAMAMANCINI S HLDGS INC | $70K |
LGLLGL GROUP INC | $70K |
T77LENDINGTREE INC NEW | $70K |
OSISOSI SYSTEMS INC | $70K |
—INNOVATOR ETFS TR | $70K |
FROFRONTLINE LTD | $70K |
ELP1COMPANHIA PARANAENSE ENERG C | $70K |
—ETF MANAGERS TR | $70K |
EOTEATON VANCE NATL MUN OPPORT | $70K |
CUKCARNIVAL PLC | $70K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $69K |
CUTINVESCO EXCH TRADED FD TR II | $69K |
BLFSBIOLIFE SOLUTIONS INC | $69K |
—LIMELIGHT NETWORKS INC | $69K |
—ETF SER SOLUTIONS | $69K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $69K |
DKLDELEK LOGISTICS PARTNERS LP | $69K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $69K |
ZTOZTO EXPRESS CAYMAN INC | $69K |
LILMLILIUM N V | $69K |
SOXQINVESCO EXCH TRADED FD TR II | $69K |
LXFRLUXFER HOLDINGS PLC | $69K |
CVGICOMMERCIAL VEH GROUP INC | $69K |
LARKLANDMARK BANCORP INC | $68K |
INVAINNOVIVA INC | $68K |
QTJLINNOVATOR ETFS TR | $68K |
HEPUSDHOLLY ENERGY PARTNERS L P | $68K |
ACCOACCO BRANDS CORP | $68K |
HYGVFLEXSHARES TR | $68K |
GOROGOLD RESOURCE CORP | $68K |
GILTGILAT SATELLITE NETWORKS LTD | $68K |
DFJWISDOMTREE TR | $68K |