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 |
|---|---|
PIEQPRINCIPAL EXCHANGE-TRADED FD | $31K |
SPWHSPORTSMANS WHSE HLDGS INC | $31K |
JHXJAMES HARDIE INDS PLC | $31K |
—SITIO ROYALTIES CORP | $31K |
CDXSCODEXIS INC | $31K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $31K |
BNLBROADSTONE NET LEASE INC | $31K |
KEMXKRANESHARES TR | $30K |
USAPUNIVERSAL STAINLESS & ALLOY | $30K |
FEIGFLEXSHARES TR | $30K |
—OYSTER ENTERPRISES ACQ CORP | $30K |
ASGIABERDEEN STD GLOBAL INFRASTR | $30K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $30K |
YINNDIREXION SHS ETF TR | $30K |
ASRGRUPO AEROPORTUARIO DEL SURE | $30K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $30K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $30K |
—LISTED FD TR | $30K |
RICKRCI HOSPITALITY HLDGS INC | $30K |
DNBDUN & BRADSTREET HLDGS INC | $30K |
—APPLIED MOLECULAR TRANS INC | $30K |
RDNWRUMBLEON INC | $30K |
VALNVALNEVA SE | $30K |
LUNALUNA INNOVATIONS INC | $30K |
—POWERED BRANDS | $30K |
USTPROSHARES TR | $30K |
ALDXALDEYRA THERAPEUTICS INC | $30K |
NXENEXGEN ENERGY LTD | $30K |
RNLXUSDRENALYTIX PLC | $30K |
AVIRATEA PHARMACEUTICALS INC | $29K |
VRTSVIRTUS INVT PARTNERS INC | $29K |
OPYOPPENHEIMER HLDGS INC | $29K |
JELDJELD-WEN HLDG INC | $29K |
—VANECK ETF TRUST | $29K |
—DTE ENERGY CO | $29K |
RMRRMR GROUP INC | $29K |
TNADIREXION SHS ETF TR | $29K |
—DIRTT ENVIRONMENTAL SOLUTION | $29K |
—PINE TECHNOLOGY ACQUISITN CO | $29K |
DCHAMERICAN AXLE & MFG HLDGS IN | $29K |
WANTDIREXION SHS ETF TR | $29K |
VISTVISTA ENERGY S.A.B. DE C.V. | $29K |
NPKNATIONAL PRESTO INDS INC | $29K |
CMMBCHEMOMAB THERAPEUTICS LTD | $29K |
DWMFWISDOMTREE TR | $29K |
UDBILEGG MASON ETF INVT | $29K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $29K |
FCSHFEDERATED HERMES ETF TRUST | $29K |
KSTRKRANESHARES TR | $28K |
WILCG WILLI FOOD INTL LTD | $28K |
HKNDHUMANKIND BENEFIT CORPORATIO | $28K |
GPRKGEOPARK LTD | $28K |
MPXMARINE PRODS CORP | $28K |
TRNDPACER FDS TR | $28K |
DVNDEVON ENERGY CORP NEW CALL | $28K |
CTMXCYTOMX THERAPEUTICS INC | $28K |
ERXDIREXION SHS ETF TR | $28K |
—IDEANOMICS INC | $28K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $28K |
XYZ 0.125 03/01/25BLOCK INC | $28K |
BCIMUSDABRDN ETFS | $28K |
FEUSFLEXSHARES TR | $28K |
DMTKQDERMTECH INC | $28K |
ROOTGBPROOT INC | $28K |
WISHCONTEXTLOGIC INC | $28K |
VEGAADVISORSHARES TR | $28K |
BCCCGLOBAL X FDS | $28K |
NEXNTREMOR INTL LTD | $28K |
ODP1THE ODP CORP | $28K |
TCE2CELLDEX THERAPEUTICS INC NEW | $28K |
TVTXTRAVERE THERAPEUTICS INC | $27K |
EPCEDGEWELL PERS CARE CO | $27K |
—FORGEROCK INC | $27K |
KPLTKATAPULT HOLDINGS INC | $27K |
JRVRJAMES RIV GROUP LTD | $27K |
ASTRASTRA SPACE INC | $27K |
RCUSARCUS BIOSCIENCES INC | $27K |
—AFFIMED N V | $27K |
—BARCLAYS BANK PLC | $27K |
CACCAMDEN NATL CORP | $27K |
BCBEURPRIMO WATER CORPORATION | $27K |
—FINTECH ACQUISITION CORP V | $27K |
SJR/BEURSHAW COMMUNICATIONS INC | $27K |
DAREDARE BIOSCIENCE INC | $27K |
SWKHSWK HLDGS CORP | $27K |
NFLTETFIS SER TR I | $27K |
BXCBLUELINX HLDGS INC | $27K |
ZNTLZENTALIS PHARMACEUTICALS INC | $27K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $27K |
NTRBNUTRIBAND INC | $27K |
FBIZFIRST BUSINESS FINL SVCS INC | $27K |
—BOXLIGHT CORP | $27K |
VOCVOC ENERGY TR | $27K |
NEOVVOLTA INC | $27K |
REALTHE REALREAL INC | $27K |
INMUBLACKROCK ETF TRUST II | $27K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $27K |
BCELATRECA INC | $27K |
RLJ 1.95 PERP ARLJ LODGING TR | $27K |
CNDTCONDUENT INC | $26K |