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)
| Stock | Value |
|---|---|
EOSEATON VANCE ENHANCED EQUITY | $2.9M |
PDTHANCOCK JOHN PREM DIVID FD | $2.9M |
—ETF MANAGERS TR | $2.9M |
IATISHARES TR | $2.9M |
GCVGABELLI CONV & INC SECS FD I | $2.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $2.9M |
EWBCEAST WEST BANCORP INC | $2.9M |
USX1UNITED STATES STL CORP NEW | $2.9M |
ETGEATON VANCE TX ADV GLBL DIV | $2.9M |
BROSDUTCH BROS INC | $2.9M |
PLNTPLANET FITNESS INC | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.9M |
TMTOYOTA MOTOR CORP | $2.9M |
ISCBISHARES TR | $2.9M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $2.9M |
XGDVXGABELLI DIVID & INCOME TR | $2.9M |
FABFIRST TR MULTI CP VAL ALPHA | $2.8M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.8M |
RELXRELX PLC | $2.8M |
RCSPIMCO STRATEGIC INCOME FD | $2.8M |
—GLOBAL X FDS | $2.8M |
LKQ1LKQ CORP | $2.8M |
DJANFIRST TR EXCHNG TRADED FD VI | $2.8M |
AXONAXON ENTERPRISE INC | $2.8M |
QQLVINVESCO EXCH TRD SLF IDX FD | $2.8M |
MLPAGLOBAL X FDS | $2.8M |
CRFCORNERSTONE TOTAL RETURN FD | $2.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.8M |
CCLCARNIVAL CORP | $2.8M |
LAC1EURLITHIUM AMERS CORP NEW | $2.8M |
FPIFARMLAND PARTNERS INC | $2.8M |
AOSSMITH A O CORP | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.8M |
SPLKCHFSPLUNK INC | $2.8M |
NPFINUVEEN PFD & INCOME SECS FD | $2.8M |
BABINVESCO EXCH TRADED FD TR II | $2.8M |
INSPINSPIRE MED SYS INC | $2.8M |
GMEDGLOBUS MED INC | $2.8M |
SOFISOFI TECHNOLOGIES INC | $2.8M |
CWSTCASELLA WASTE SYS INC | $2.8M |
FUODOLBY LABORATORIES INC | $2.8M |
RGAREINSURANCE GRP OF AMERICA I | $2.8M |
FISRSSGA ACTIVE TR | $2.8M |
REMXVANECK ETF TRUST | $2.8M |
UTLUNITIL CORP | $2.8M |
HBC2HSBC HLDGS PLC | $2.7M |
AGREURAVANGRID INC | $2.7M |
RIGSALPS ETF TR | $2.7M |
XLSRSSGA ACTIVE TR | $2.7M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.7M |
DJUNFIRST TR EXCHNG TRADED FD VI | $2.7M |
ACGLARCH CAP GROUP LTD | $2.7M |
MG1MGE ENERGY INC | $2.7M |
MGAMAGNA INTL INC | $2.7M |
ZSZSCALER INC | $2.7M |
VGLTVANGUARD SCOTTSDALE FDS | $2.7M |
HZNPHORIZON THERAPEUTICS PUB L | $2.7M |
BF/BBROWN FORMAN CORP | $2.7M |
EUSAISHARES INC | $2.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.7M |
WEATUSDTEUCRIUM COMMODITY TR | $2.7M |
RCLROYAL CARIBBEAN GROUP | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
ILTBISHARES TR | $2.7M |
UBSUBS GROUP AG | $2.7M |
OLNOLIN CORP | $2.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.6M |
SNAPSNAP INC | $2.6M |
OGEOGE ENERGY CORP | $2.6M |
FCORFIDELITY MERRIMACK STR TR | $2.6M |
QHYWISDOMTREE TR | $2.6M |
I9DNARBUTUS BIOPHARMA CORP | $2.6M |
GWREGUIDEWIRE SOFTWARE INC | $2.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $2.6M |
DURAVANECK ETF TRUST | $2.6M |
USLUNITED STS 12 MONTH OIL FD L | $2.6M |
STAASTAAR SURGICAL CO | $2.6M |
SONSONOCO PRODS CO | $2.6M |
FDECFIRST TR EXCHNG TRADED FD VI | $2.6M |
PLLPIEDMONT LITHIUM INC | $2.6M |
USEPINNOVATOR ETFS TR | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
INGRINGREDION INC | $2.6M |
BMOBANK MONTREAL QUE | $2.6M |
MFCMANULIFE FINL CORP | $2.6M |
FJANFIRST TR EXCHNG TRADED FD VI | $2.6M |
BKIEBNY MELLON ETF TRUST | $2.6M |
RWRSPDR SER TR | $2.6M |
SUSLISHARES TR | $2.6M |
XHBSPDR SER TR | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.6M |
SMBVANECK ETF TRUST | $2.6M |
SYU1SYNOVUS FINL CORP | $2.6M |
PIIPOLARIS INC | $2.5M |
AVKADVENT CONV & INCOME FD | $2.5M |
REZISHARES TR | $2.5M |
IGLDFIRST TR EXCHANGE-TRADED FD | $2.5M |