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
CXRNLISTED FD TR
$46K
BCDABIOCARDIA INC
$46K
GASLOG PARTNERS LP
$46K
TDFTEMPLETON DRAGON FD INC
$46K
DDTOINNOVATOR ETFS TR
$46K
OOMAOOMA INC
$46K
DHR 5 04/15/23 BDANAHER CORPORATION
$46K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$46K
PLPLANET LABS PBC
$46K
DFINDONNELLEY FINL SOLUTIONS INC
$46K
AQLTISHARES TR
$46K
NEWREURNEW RELIC INC
$46K
XEGFXBLACKROCK ENHANCED GOVT FD I
$46K
PNIPIMCO NEW YORK MUN INCOME FD
$45K
3TYTITAN MACHY INC
$45K
KIDSORTHOPEDIATRICS CORP
$45K
LINDLINDBLAD EXPEDITIONS HLDGS I
$45K
NIJNELNET INC
$45K
LBAIUSDLAKELAND BANCORP INC
$45K
INDUSTRIAS BACHOCO SAB
$45K
EVEREVERQUOTE INC
$45K
SFIXSTITCH FIX INC
$45K
VXRTVAXART INC
$45K
NORTHERN LTS FD TR IV
$45K
ESGSUSDCOLUMBIA ETF TR I
$45K
GLPGGALAPAGOS NV
$45K
CANETEUCRIUM COMMODITY TR
$45K
PRUDENTIAL BANCORP INC NEW
$45K
WSRWHITESTONE REIT
$44K
EMIFISHARES TR
$44K
NVNOENVVENO MEDICAL CORPORATION
$44K
SHYMBLACKROCK ETF TRUST II
$44K
WINAWINMARK CORP
$44K
SPFFGLOBAL X FDS
$44K
ESTEEUREARTHSTONE ENERGY INC
$44K
AXIACENTRAIS ELETRICAS BRASILEIR
$44K
PWODPENNS WOODS BANCORP INC
$44K
IRONNET INC
$44K
MDVMODIV INC
$44K
DBX ETF TR
$44K
ADCTADC THERAPEUTICS SA
$44K
CTEC1USDGLOBAL X FDS
$44K
AIVAPARTMENT INVT & MGMT CO
$44K
EMLEASTERN CO
$43K
COMERA LIFE SCIENCES HLDGS I
$43K
ETF MANAGERS TR
$43K
SHAGWISDOMTREE TR
$43K
EMDVPROSHARES TR
$43K
EOLSEVOLUS INC
$43K
NXDRNEXTDOOR HOLDINGS INC
$43K
OXMOXFORD INDS INC
$43K
LFG1USDARCHAEA ENERGY INC
$43K
LGF/BEURLIONS GATE ENTMNT CORP
$43K
PSFJPACER FDS TR
$43K
BBREJ P MORGAN EXCHANGE TRADED F
$43K
EWNISHARES INC
$43K
BCBPBCB BANCORP INC
$43K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$43K
NCMIEURNATIONAL CINEMEDIA INC
$42K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$42K
XERSXERIS BIOPHARMA HOLDINGS INC
$42K
SNCYSUN CTRY AIRLS HLDGS INC
$42K
ATLOAMES NATL CORP
$42K
MFDXPIMCO EQUITY SER
$42K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$42K
PBYIPUMA BIOTECHNOLOGY INC
$42K
SPARK NETWORKS SE
$42K
IMMRIMMERSION CORP
$42K
CCECCAPITAL PRODUCT PARTNERS L P
$42K
DENEURDENBURY INC
$42K
FRPHFRP HLDGS INC
$42K
ACCDEURACCOLADE INC
$42K
KHOSLA VENTURES ACQUISITION
$42K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$42K
ACXPEURACURX PHARMACEUTICALS INC
$42K
BNEDBARNES & NOBLE ED INC
$42K
FFAIFARADAY FUTRE INTLGT ELCTR I
$42K
HSMVFIRST TR EXCH TRADED FD III
$42K
AMUBUBS AG LONDON BRANCH
$41K
PLSEPULSE BIOSCIENCES INC
$41K
PLCECHILDRENS PL INC NEW
$41K
FLBRFRANKLIN TEMPLETON ETF TR
$41K
ATHLON ACQUISITION CORP
$41K
STRASTRATEGIC ED INC
$41K
SDGRSCHRODINGER INC
$41K
AHCOADAPTHEALTH CORP
$41K
CELCCELCUITY INC
$41K
CEIXEURCONSOL ENERGY INC NEW
$41K
WISDOMTREE TR
$41K
DEIDOUGLAS EMMETT INC
$41K
BZUNBAOZUN INC
$41K
CVEOCIVEO CORP CDA
$40K
IMGIAMGOLD CORP
$40K
FPAFIRST TR EXCH TRD ALPHDX FD
$40K
RLJRLJ LODGING TR
$40K
JPMBJ P MORGAN EXCHANGE TRADED F
$40K
FDMT4D MOLECULAR THERAPEUTICS IN
$40K
GSBCGREAT SOUTHN BANCORP INC
$40K
TTMITTM TECHNOLOGIES INC
$40K
XVVISHARES TR
$40K
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