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 |
|---|---|
SHYFSHYFT GROUP INC | $35K |
—BARCLAYS BANK PLC | $35K |
—GRANITE PT MTG TR INC | $35K |
—KAMAN CORP | $35K |
RMNIRIMINI STR INC DEL | $35K |
RPAYREPAY HLDGS CORP | $35K |
EEMXSPDR INDEX SHS FDS | $35K |
LABUUSDDIREXION SHS ETF TR | $34K |
AKRACADIA RLTY TR | $34K |
—JOHN HANCOCK EXCHANGE TRADED | $34K |
—TURNING POINT THERAPEUTICS I | $34K |
—SALIENT MIDSTREAM & MLP FD | $34K |
CBFVCB FINL SVCS INC | $34K |
COSTCOSTCO WHSL CORP NEW CALL | $34K |
SGFYGBPSIGNIFY HEALTH INC | $34K |
AEUSDADAMS RES & ENERGY INC | $34K |
COOKTRAEGER INC | $34K |
PRTPERMROCK ROYALTY TRUST | $34K |
WOMNIMPACT SHS TR I | $34K |
SCHQSCHWAB STRATEGIC TR | $34K |
NGLNGL ENERGY PARTNERS LP | $34K |
RNSTRENASANT CORP | $34K |
HEWJISHARES TR | $34K |
—HV BANCORP INC | $34K |
MARAMARATHON DIGITAL HOLDINGS IN | $34K |
PCVXVAXCYTE INC | $33K |
GBX 2.875 04/15/28GREENBRIER COS INC | $33K |
AEFABRDN EMRG MKTS EQTY INCM FD | $33K |
PETZTDH HLDGS INC | $33K |
ATECALPHATEC HLDGS INC | $33K |
CRMDCORMEDIX INC | $33K |
AHTASHFORD HOSPITALITY TR INC | $33K |
VABKVIRGINIA NATL BANKSHARES COR | $33K |
—NEW IRELAND FD INC | $33K |
—BARCLAYS BANK PLC | $33K |
MDPLNORTHERN LTS FD TR IV | $33K |
FCN 2 08/15/23FTI CONSULTING INC | $33K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $33K |
BBCPCONCRETE PUMPING HLDGS INC | $33K |
ZZFCARPARTS COM INC | $33K |
HYZNHYZON MOTORS INC | $33K |
CCIXCHURCHILL CAPITAL CORP V | $33K |
TPGTPG INC | $33K |
—SIMPLIFY EXCHANGE TRADED FUN | $33K |
IDHQINVESCO EXCH TRADED FD TR II | $33K |
PHUNWPHUNWARE INC | $33K |
GOVZISHARES TR | $33K |
PRTAPROTHENA CORP PLC | $33K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $33K |
GAMRUSDETF MANAGERS TR | $33K |
MVSTMICROVAST HOLDINGS INC | $33K |
PKEPARK AEROSPACE CORP | $33K |
UPGBPWHEELS UP EXPERIENCE INC | $33K |
HTECEXCHANGE TRADED CONCEPTS TR | $33K |
HONHONEYWELL INTL INC CALL | $33K |
PACKRANPAK HOLDINGS CORP | $33K |
HELXFRANKLIN TEMPLETON ETF TR | $33K |
CTXRCITIUS PHARMACEUTICALS INC | $32K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $32K |
PS1COMPUTER PROGRAMS & SYS INC | $32K |
TMDEURTITAN MED INC | $32K |
FTAIEURFORTRESS TRANS INFRST INVS L | $32K |
SEEDORIGIN AGRITECH LIMITED | $32K |
GFLWVICTORY PORTFOLIOS II | $32K |
ALXALEXANDERS INC | $32K |
EDRYEURODRY LTD | $32K |
VBFINVESCO BD FD | $32K |
VIRVIR BIOTECHNOLOGY INC | $32K |
GGMEINVESCO EXCHANGE TRADED FD T | $32K |
ALITALIGHT INC | $32K |
MGFMFS GOVT MKTS INCOME TR | $32K |
IOTSAMSARA INC | $32K |
TSEMTOWER SEMICONDUCTOR LTD | $32K |
HLTHQCUE HEALTH INC | $32K |
SPCXCOLLABORATIVE INVESTMNT SER | $32K |
—CURIS INC | $32K |
SNDSMART SAND INC | $32K |
NBRNABORS INDUSTRIES LTD | $32K |
AOUTAMERICAN OUTDOOR BRANDS INC | $32K |
XPELXPEL INC | $32K |
—INVESCO ACTIVELY MANAGED ETF | $32K |
—META PLATFORMS INC CALL | $32K |
DFCFDIMENSIONAL ETF TRUST | $32K |
LRN 1.125 09/01/27STRIDE INC | $32K |
SPRUXL FLEET CORP | $31K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $31K |
WMPNWILLIAM PENN BANCORPORATION | $31K |
RGFTHE REAL GOOD FOOD COMPANY I | $31K |
MOONDIREXION SHS ETF TR | $31K |
WATTENERGOUS CORP | $31K |
SIMSSPDR SER TR | $31K |
LASRNLIGHT INC | $31K |
FCOABRDN GLOBAL INCOME FUND INC | $31K |
—SITIO ROYALTIES CORP | $31K |
SPWHSPORTSMANS WHSE HLDGS INC | $31K |
BNLBROADSTONE NET LEASE INC | $31K |
XGNEXAGEN INC | $31K |
GTLBGITLAB INC | $31K |
CDXSCODEXIS INC | $31K |
JHXJAMES HARDIE INDS PLC | $31K |