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
SUISUN CMNTYS INC
$2.0M
RRXREGAL REXNORD CORPORATION
$2.0M
PBRPETROLEO BRASILEIRO SA PETRO
$2.0M
CPRICAPRI HOLDINGS LIMITED
$2.0M
NMAINUVEEN MULTI ASSET INCOME FU
$2.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$2.0M
UDRUDR INC
$2.0M
VLUSPDR SER TR
$2.0M
APRTAIM ETF PRODUCTS TRUST
$2.0M
VKIINVESCO ADVANTAGE MUN INCOME
$2.0M
GRMNGARMIN LTD
$2.0M
LADRLADDER CAP CORP
$2.0M
BOCTINNOVATOR ETFS TR
$2.0M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.0M
NULGNUSHARES ETF TR
$2.0M
PSRINVESCO ACTIVELY MANAGED ETF
$2.0M
ITMVANECK ETF TRUST
$2.0M
SICPQSILVERGATE CAP CORP
$2.0M
DEUSDBX ETF TR
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
RTHVANECK ETF TRUST
$2.0M
FBRTFRANKLIN BSP RLTY TR INC
$2.0M
AVLRUSDAVALARA INC
$1.9M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.9M
CPKCHESAPEAKE UTILS CORP
$1.9M
IYLDISHARES TR
$1.9M
TYTRI CONTL CORP
$1.9M
TDTFFLEXSHARES TR
$1.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.9M
TRMBTRIMBLE INC
$1.9M
IGRCBRE GBL REAL ESTATE INC FD
$1.9M
SMLVSPDR SER TR
$1.9M
TRGPTARGA RES CORP
$1.9M
RABROOKFIELD REAL ASSETS INCOM
$1.9M
EMHYISHARES INC
$1.9M
SFMSPROUTS FMRS MKT INC
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
FNDBSCHWAB STRATEGIC TR
$1.9M
THWTEKLA WORLD HEALTHCARE FD
$1.9M
AYIACUITY BRANDS INC
$1.9M
NSYNICE LTD
$1.9M
BWXSPDR SER TR
$1.9M
LSCCLATTICE SEMICONDUCTOR CORP
$1.9M
EXECHESAPEAKE ENERGY CORP
$1.9M
FNFFIDELITY NATIONAL FINANCIAL
$1.9M
LCIILCI INDS
$1.9M
ZIONZIONS BANCORPORATION N A
$1.9M
IVZINVESCO LTD
$1.9M
BDCZUBS AG LONDON BRANCH
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.9M
ASYMMETRIC ETFS TRUST
$1.9M
BRKRBRUKER CORP
$1.9M
ADXADAMS DIVERSIFIED EQUITY FD
$1.9M
INVESCO EXCH TRD SLF IDX FD
$1.9M
BKIEURBLACK KNIGHT INC
$1.9M
HPSHANCOCK JOHN PFD INCOME FD I
$1.9M
DJIAGLOBAL X FDS
$1.9M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.8M
TAGSTEUCRIUM COMMODITY TR
$1.8M
LLOEWS CORP
$1.8M
FPFDFIDELITY COVINGTON TRUST
$1.8M
QSRRESTAURANT BRANDS INTL INC
$1.8M
CHWYCHEWY INC
$1.8M
BLDTOPBUILD CORP
$1.8M
HYTBLACKROCK CORPOR HI YLD FD I
$1.8M
ETWEATON VANCE TAX-MANAGED GLOB
$1.8M
ILCVISHARES TR
$1.8M
EJANINNOVATOR ETFS TR
$1.8M
EFSCENTERPRISE FINL SVCS CORP
$1.8M
INDAISHARES TR
$1.8M
FAXABRDN ASIA PACIFIC INCOME FU
$1.8M
UPWPROSHARES TR
$1.8M
GNTXGENTEX CORP
$1.8M
AKAMAKAMAI TECHNOLOGIES INC
$1.8M
ENSGENSIGN GROUP INC
$1.8M
XIFRNEXTERA ENERGY PARTNERS LP
$1.8M
BFEBINNOVATOR ETFS TR
$1.8M
EWUISHARES TR
$1.8M
NULVNUSHARES ETF TR
$1.8M
MSMMSC INDL DIRECT INC
$1.8M
AZTAAZENTA INC
$1.8M
NUVNUVEEN MUN VALUE FD INC
$1.8M
WBIFABSOLUTE SHS TR
$1.8M
AVTRAVANTOR INC
$1.8M
PCNPIMCO CORPORATE & INCM STRG
$1.8M
HWKNHAWKINS INC
$1.8M
BSJOINVESCO EXCH TRD SLF IDX FD
$1.8M
HLNHALEON PLC
$1.8M
TQJSIGNATURE BK NEW YORK N Y
$1.8M
XEVGXEATON VANCE SHORT DURATION D
$1.8M
WBILABSOLUTE SHS TR
$1.8M
EESWISDOMTREE TR
$1.8M
DSLDOUBLELINE INCOME SOLUTIONS
$1.8M
RFGINVESCO EXCHANGE TRADED FD T
$1.8M
TFXTELEFLEX INCORPORATED
$1.8M
VGMINVESCO TR INVT GRADE MUNS
$1.8M
GMOMCAMBRIA ETF TR
$1.8M
VSMVVICTORY PORTFOLIOS II
$1.8M
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