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 |
|---|---|
LARKLANDMARK BANCORP INC | $68K |
PSN 0.25 08/15/25PARSONS CORP DEL | $67K |
ADMAADMA BIOLOGICS INC | $67K |
VITLVITAL FARMS INC | $67K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $67K |
AIVIWISDOMTREE TR | $67K |
AU3EURANGLOGOLD ASHANTI LIMITED | $67K |
CRKCOMSTOCK RES INC | $67K |
—LYTUS TECHNOLOGS HLDGS PTV L | $67K |
CNKCINEMARK HLDGS INC | $67K |
—ELECTRAMECCANICA VEHS CORP | $67K |
—JOHN HANCOCK EXCHANGE TRADED | $67K |
DNLIDENALI THERAPEUTICS INC | $66K |
OREUROSISKO GOLD ROYALTIES LTD | $66K |
CVLYCODORUS VY BANCORP INC | $66K |
EWSISHARES INC | $66K |
DNUTKRISPY KREME INC | $66K |
OPNTEUROPIANT PHARMACEUTICALS INC | $66K |
DDWMWISDOMTREE TR | $66K |
—WEJO GROUP LIMITED | $66K |
—QUALTRICS INTL INC | $66K |
AMKRAMKOR TECHNOLOGY INC | $65K |
—META MATERIALS INC | $65K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $65K |
UREPROSHARES TR | $65K |
WTHWORTHINGTON INDS INC | $65K |
BHVBLACKROCK VA MUN BD TR | $65K |
—CINCINNATI BANCORP INC | $65K |
SLPSIMULATIONS PLUS INC | $65K |
MATVSCHWEITZER-MAUDUIT INTL INC | $65K |
OPBKOP BANCORP | $65K |
SXCSUNCOKE ENERGY INC | $65K |
CPACOPA HOLDINGS SA | $65K |
IBDWISHARES TR | $65K |
—HIGHLAND FDS I | $64K |
AQLTISHARES TR | $64K |
ELMEWASHINGTON REAL ESTATE INVT | $64K |
HFWAHERITAGE FINL CORP WASH | $64K |
NWGNATWEST GROUP PLC | $64K |
—GAMCO INVS INC | $64K |
CHMICHERRY HILL MTG INVT CORP | $64K |
DRUPGRANITESHARES ETF TR | $64K |
—INTERPRIVATE III FINANCIAL P | $64K |
TNETTRINET GROUP INC | $64K |
PLBCPLUMAS BANCORP | $64K |
GFNEW GERMANY FD INC | $64K |
CARGCARGURUS INC | $63K |
FRXFENNEC PHARMACEUTICALS INC | $63K |
ESEAEUROSEAS LTD | $63K |
MLKNMILLERKNOLL INC | $63K |
WLYWILEY JOHN & SONS INC | $63K |
RSPEINVESCO EXCH TRADED FD TR II | $63K |
IBCPINDEPENDENT BK CORP MICH | $63K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $63K |
DEMZADVISORS INNER CIRCLE FD III | $62K |
BBUCBROOKFIELD BUSINESS CORP | $62K |
KRMDREPRO MED SYS INC | $62K |
EWHISHARES INC | $62K |
—DIGITAL MEDIA SOLUTIONS INC | $62K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $62K |
TDAYGANNETT CO INC | $62K |
APPAPPLOVIN CORP | $62K |
—BARCLAYS BANK PLC | $62K |
NRCNATIONAL RESH CORP | $62K |
GOAUETF SER SOLUTIONS | $62K |
LNNLINDSAY CORP | $62K |
GENIGENIUS SPORTS LIMITED | $62K |
—SPDR SER TR | $62K |
KCKINGSOFT CLOUD HLDGS LTD | $61K |
CIOCITY OFFICE REIT INC | $61K |
HTHHILLTOP HOLDINGS INC | $61K |
HOPEHOPE BANCORP INC | $61K |
—EROS MEDIA WORLD PLC | $61K |
IEUSISHARES TR | $61K |
EGLXENTHUSIAST GAMING HLDGS INC | $61K |
REXREX AMERICAN RES CORP | $61K |
XDQQINNOVATOR ETFS TR | $61K |
DBEZDBX ETF TR | $61K |
8DTSQUARESPACE INC | $61K |
BKKTBAKKT HOLDINGS INC | $61K |
—RATTLER MIDSTREAM LP | $61K |
FORFORESTAR GROUP INC | $61K |
—INVESCO EXCH TRD SLF IDX FD | $61K |
SMLRSEMLER SCIENTIFIC INC | $61K |
—ON SEMICONDUCTOR CORP | $61K |
NUVAGBPNUVASIVE INC | $61K |
—HOEGH LNG PARTNERS LP | $60K |
QFIN360 DIGITECH INC | $60K |
VNDAVANDA PHARMACEUTICALS INC | $60K |
EMXFISHARES TR | $60K |
—VASCULAR BIOGENICS LTD | $60K |
UWMCUWM HOLDINGS CORPORATION | $60K |
MIOPIONEER MUN HIGH INCOME OPPO | $60K |
BKSEBNY MELLON ETF TRUST | $60K |
IQMFRANKLIN TEMPLETON ETF TR | $60K |
VCTRVICTORY CAP HLDGS INC | $60K |
SHENSHENANDOAH TELECOMMUNICATION | $60K |
ADUNITED STATES CELLULAR CORP | $60K |
CEVACEVA INC | $60K |
FLMIFRANKLIN TEMPLETON ETF TR | $60K |