OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8M

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

StockValue
PSECPROSPECT CAP CORP
$3.3M
SIXOAIM ETF PRODUCTS TRUST
$3.3M
CRSPCRISPR THERAPEUTICS AG
$3.3M
CHTRCHARTER COMMUNICATIONS INC N
$3.3M
PMBSPIMCO ETF TR
$3.3M
CMSCMS ENERGY CORP
$3.3M
GLOBGLOBANT S A
$3.3M
NJULINNOVATOR ETFS TR
$3.3M
JHMDJOHN HANCOCK EXCHANGE TRADED
$3.3M
AZPN1USDASPEN TECHNOLOGY INC
$3.3M
RSPMINVESCO EXCHANGE TRADED FD T
$3.3M
CHKPCHECK POINT SOFTWARE TECH LT
$3.3M
IYJISHARES TR
$3.2M
DEEDFIRST TR EXCHNG TRADED FD VI
$3.2M
GLGLOBE LIFE INC
$3.2M
QPXADVISORSHARES TR
$3.2M
RFICOHEN & STEERS TOTAL RETURN
$3.2M
LSTRLANDSTAR SYS INC
$3.2M
MTCHMATCH GROUP INC NEW
$3.2M
CRESTWOOD EQUITY PARTNERS LP
$3.2M
TTCTORO CO
$3.2M
MPLXMPLX LP
$3.2M
PBJINVESCO EXCHANGE TRADED FD T
$3.2M
XFRAXBLACKROCK FLOATING RATE INCO
$3.2M
ATOATMOS ENERGY CORP
$3.2M
BALLBALL CORP
$3.2M
MOHMOLINA HEALTHCARE INC
$3.2M
IAUISHARES TR
$3.2M
NYFISHARES TR
$3.2M
BSYBENTLEY SYS INC
$3.2M
UIUBIQUITI INC
$3.1M
GSUSGOLDMAN SACHS ETF TR
$3.1M
DMAYFIRST TR EXCHNG TRADED FD VI
$3.1M
KBWBINVESCO EXCH TRADED FD TR II
$3.1M
FUNCEDAR FAIR L P
$3.1M
FIDUFIDELITY COVINGTON TRUST
$3.1M
AOAISHARES TR
$3.1M
EXPDEXPEDITORS INTL WASH INC
$3.1M
OIHVANECK ETF TRUST
$3.1M
TILTFLEXSHARES TR
$3.1M
VTRSVIATRIS INC
$3.1M
FRTFEDERAL RLTY INVT TR NEW
$3.1M
WOLF*WOLFSPEED INC
$3.1M
GYLDARROW ETF TR
$3.1M
ARKFARK ETF TR
$3.1M
HCQAMN HEALTHCARE SVCS INC
$3.1M
ISHARES TR
$3.1M
UALUNITED AIRLS HLDGS INC
$3.1M
CHPTCHARGEPOINT HOLDINGS INC
$3.1M
EMNEASTMAN CHEM CO
$3.1M
LDSFFIRST TR EXCHNG TRADED FD VI
$3.1M
IBDRISHARES TR
$3.1M
URTHISHARES INC
$3.1M
AALAMERICAN AIRLS GROUP INC
$3.0M
AWNADVANCE AUTO PARTS INC
$3.0M
AQLTISHARES TR
$3.0M
ESSESSEX PPTY TR INC
$3.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.0M
CFFIC & F FINL CORP
$3.0M
CWISPDR INDEX SHS FDS
$3.0M
DARDARLING INGREDIENTS INC
$3.0M
EXPEEXPEDIA GROUP INC
$3.0M
DOCHEALTHPEAK PROPERTIES INC
$3.0M
CLRUSDCONTINENTAL RES INC
$3.0M
OTONOMO TECHNOLOGIES LTD
$3.0M
CHECK CAP LTD
$3.0M
MEIPUSDMEI PHARMA INC
$3.0M
ADILADIAL PHARMACEUTICALS INC
$3.0M
KALAKALA PHARMACEUTICALS INC
$3.0M
CLBRCOLOMBIER ACQUISITION CORP
$3.0M
VIRIOS THERAPEUTICS INC
$3.0M
GMBLEURESPORTS ENTMT GROUP INC
$3.0M
STEALTH BIOTHERAPEUTICS CORP
$3.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$3.0M
IYCISHARES TR
$3.0M
FNVFRANCO NEV CORP
$3.0M
DWMWISDOMTREE TR
$3.0M
ICAPSERIES PORTFOLIOS TR
$3.0M
SUSUNCOR ENERGY INC NEW
$3.0M
HOLXHOLOGIC INC
$3.0M
MARBFIRST TR EXCH TRADED FD III
$3.0M
UAUGINNOVATOR ETFS TR
$3.0M
LTHM1EURLIVENT CORP
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$3.0M
USALIBERTY ALL STAR EQUITY FD
$3.0M
VPLVANGUARD INTL EQUITY INDEX F
$2.9M
EELVINVESCO EXCH TRADED FD TR II
$2.9M
CRCCANADIAN NAT RES LTD
$2.9M
FCTRFIRST TR EXCHANGE-TRADED FD
$2.9M
FEZSPDR INDEX SHS FDS
$2.9M
CNCCENTENE CORP DEL
$2.9M
REGNREGENERON PHARMACEUTICALS
$2.9M
LNCLINCOLN NATL CORP IND
$2.9M
SDIVEURGLOBAL X FDS
$2.9M
HASHASBRO INC
$2.9M
FCPIFIDELITY COVINGTON TRUST
$2.9M
FMCFMC CORP
$2.9M
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