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 |
|---|---|
XVVISHARES TR | $40K |
IRMDIRADIMED CORP | $40K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $40K |
SEERSEER INC | $40K |
ESABESAB CORPORATION | $40K |
PUMPPROPETRO HLDG CORP | $40K |
GSBCGREAT SOUTHN BANCORP INC | $40K |
FPAFIRST TR EXCH TRD ALPHDX FD | $40K |
IMGIAMGOLD CORP | $40K |
PPTYETF SER SOLUTIONS | $39K |
FLVAMERICAN CENTY ETF TR | $39K |
TUPTUPPERWARE BRANDS CORP | $39K |
MGPIMGP INGREDIENTS INC NEW | $39K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $39K |
—KKR REAL ESTATE FIN TR INC | $39K |
CCIXCHURCHILL CAPITAL CORP VII | $39K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $39K |
GGZGABELLI GLOBAL SMALL & MID C | $39K |
ALTOALTO INGREDIENTS INC | $39K |
DHCDIVERSIFIED HEALTHCARE TR | $39K |
—SCREAMING EAGLE ACQUISITN CO | $39K |
FISIFINANCIAL INSTNS INC | $39K |
RVNCEURREVANCE THERAPEUTICS INC | $39K |
—EPIPHANY TECHNOLOGY ACQUISIT | $39K |
CIKCREDIT SUISSE ASSET MGMT INC | $39K |
DTREFIRST TR FTSE EPRA / NAREIT | $39K |
PRSUVIAD CORP | $39K |
—BITE ACQUISITION CORP | $39K |
—MANAGED PORTFOLIO SERIES | $38K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $38K |
UPGDINVESCO EXCHANGE TRADED FD T | $38K |
CANOCANO HEALTH INC | $38K |
BVSBIOVENTUS INC | $38K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $38K |
—SOUTHERN CO | $38K |
—ZYNERBA PHARMACEUTICALS INC | $38K |
WEWEWORK INC | $38K |
HSIHEIDRICK & STRUGGLES INTL IN | $38K |
PENGSMART GLOBAL HLDGS INC | $38K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $38K |
CRSRCORSAIR GAMING INC | $38K |
—AMPLIFY ETF TR | $38K |
WRAPWRAP TECHNOLOGIES INC | $38K |
SIFYUSDSIFY TECHNOLOGIES LTD | $38K |
OXSQOXFORD SQUARE CAP CORP | $38K |
—LEO HLDGS CORP II | $38K |
XXGRFXXEAGLE CAP GROWTH FD INC | $38K |
COWNEURCOWEN INC | $38K |
—PROSPECTOR CAPITAL CORP | $38K |
GNOMEURGLOBAL X FDS | $37K |
AMLXAMYLYX PHARMACEUTICALS INC | $37K |
—LISTED FD TR | $37K |
AVLVAMERICAN CENTY ETF TR | $37K |
—LIBERTY MEDIA ACQUISITION CO | $37K |
BUYZFRANKLIN TEMPLETON ETF TR | $37K |
CORZCORE SCIENTIFIC INC | $37K |
DFHDREAM FINDERS HOMES INC | $37K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $37K |
HOMZETF SER SOLUTIONS | $37K |
ARCTARCTURUS THERAPEUTICS HLDGS | $37K |
ROAMLATTICE STRATEGIES TR | $37K |
—WESTERN ASSET MTG CAP CORP | $37K |
—NEUROMETRIX INC | $37K |
PQ3PROVIDENT FINL SVCS INC | $37K |
CRNTCERAGON NETWORKS LTD | $36K |
MDXGMIMEDX GROUP INC | $36K |
EGHT8X8 INC NEW | $36K |
S7VSALLY BEAUTY HLDGS INC | $36K |
NAILDBX ETF TR | $36K |
STNCRBB FD INC | $36K |
AMBPARDAGH METAL PACKAGING S A | $36K |
—FORTRESS VALUE ACQUISI CORP | $36K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $36K |
GANXGAIN THERAPEUTICS INC | $36K |
GDOTGREEN DOT CORP | $36K |
BBTBERKSHIRE HILLS BANCORP INC | $36K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $36K |
DUOLDUOLINGO INC | $36K |
PRTY1EURPARTY CITY HOLDCO INC | $36K |
GLDDGREAT LAKES DREDGE & DOCK CO | $36K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $36K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $36K |
SWTXSPRINGWORKS THERAPEUTICS INC | $36K |
—NISOURCE INC | $36K |
YCBD 8 PERP ACBDMD INC | $36K |
EEMXSPDR INDEX SHS FDS | $35K |
FUTUFUTU HLDGS LTD | $35K |
ASRTASSERTIO HOLDINGS INC | $35K |
VRTVEURVERITIV CORP | $35K |
—THE BEACHBODY COMPANY INC | $35K |
—INVESCO EXCH TRADED FD TR II | $35K |
GGRPGLIMPSE GROUP INC | $35K |
—KAMAN CORP | $35K |
IBHFISHARES TR | $35K |
—APOLLO COML REAL ESTATE FIN | $35K |
—BARCLAYS BANK PLC | $35K |
RMNIRIMINI STR INC DEL | $35K |
MVOMV OIL TR | $35K |
MBCNMIDDLEFIELD BANC CORP | $35K |
RPAYREPAY HLDGS CORP | $35K |