OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.6B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
SPESPECIAL OPPORTUNITIES FD INC | $751K |
SPHYSPDR SER TR | $750K |
IGPTINVESCO EXCHANGE TRADED FD T | $750K |
EFTEATON VANCE FLTING RATE INC | $749K |
MUSAMURPHY USA INC | $748K |
FWONALIBERTY MEDIA CORP DEL | $748K |
AMJEURJPMORGAN CHASE & CO | $747K |
TWOEURTWO HBRS INVT CORP | $747K |
VBTXVERITEX HLDGS INC | $747K |
AMXNAMERICA MOVIL SAB DE CV | $746K |
JANTAIM ETF PRODUCTS TRUST | $745K |
ENSENERSYS | $742K |
RYAAYRYANAIR HOLDINGS PLC | $741K |
DIODDIODES INC | $741K |
HYIWESTERN ASSET HIGH YIELD DEF | $741K |
FUNDSPROTT FOCUS TR INC | $738K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $736K |
MZTILANCASTER COLONY CORP | $736K |
QRMIGLOBAL X FDS | $735K |
ACMAECOM | $735K |
CTSCTS CORP | $735K |
GRABGRAB HOLDINGS LIMITED | $734K |
EPPISHARES INC | $732K |
BDCBELDEN INC | $731K |
BPOPPOPULAR INC | $728K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $727K |
—ALLEGIANCE BANCSHARES INC | $727K |
FLQLFRANKLIN TEMPLETON ETF TR | $727K |
KDKYNDRYL HLDGS INC | $726K |
TMATNORTHERN LTS FD TR IV | $726K |
ACREARES COML REAL ESTATE CORP | $725K |
XESSPDR SER TR | $724K |
VFMFVANGUARD WELLINGTON FD | $724K |
WDFCWD 40 CO | $722K |
FIDFIRST TR EXCHANGE-TRADED FD | $722K |
NYTNEW YORK TIMES CO | $722K |
UTESETFIS SER TR I | $721K |
QLTAISHARES TR | $721K |
WOODISHARES TR | $719K |
LYGLLOYDS BANKING GROUP PLC | $718K |
DFNMDIMENSIONAL ETF TRUST | $718K |
REEVEREST RE GROUP LTD | $718K |
PCHPOTLATCHDELTIC CORPORATION | $718K |
TMDXTRANSMEDICS GROUP INC | $717K |
MPABLACKROCK MUNIYIELD PA QLTY | $717K |
SPDVETF SER SOLUTIONS | $717K |
SRSPIRE INC | $715K |
USCIUNITED STS COMMODITY INDEX F | $715K |
AJXGREAT AJAX CORP | $715K |
GBDCGOLUB CAP BDC INC | $714K |
FIXCOMFORT SYS USA INC | $713K |
PSCXPACER FDS TR | $711K |
SSDSIMPSON MFG INC | $711K |
BB4AXOS FINANCIAL INC | $710K |
VIRTVIRTU FINL INC | $709K |
VVVVALVOLINE INC | $709K |
RAVIFLEXSHARES TR | $708K |
DFICDIMENSIONAL ETF TRUST | $708K |
ZYXIQZYNEX INC | $707K |
EIMEATON VANCE MUN BD FD | $707K |
NEWTNEWTEK BUSINESS SVCS CORP | $706K |
UAUNDER ARMOUR INC | $705K |
CEVEATON VANCE CALIF MUN INCOM | $703K |
IQDFFLEXSHARES TR | $703K |
BSMRINVESCO EXCH TRD SLF IDX FD | $702K |
DJDINVESCO EXCHANGE TRADED FD T | $701K |
PINGUSDPING IDENTITY HLDG CORP | $701K |
JPIEJ P MORGAN EXCHANGE TRADED F | $699K |
VTNINVESCO TR INVT GRADE NEW YO | $699K |
VCELVERICEL CORP | $698K |
LANDGLADSTONE LD CORP | $697K |
UJULINNOVATOR ETFS TR | $696K |
UPSTUPSTART HLDGS INC | $695K |
FDMFIRST TR DOW JONES SELECT MI | $695K |
PTLOPORTILLOS INC | $695K |
SSOPROSHARES TR | $694K |
—MACQUARIE / FIRST TR GLOBAL | $692K |
XHIEXMILLER HOWARD HIGH INC EQTY | $691K |
BMEZBLACKROCK HEALTH SCIENCS TR | $691K |
CLBCORE LABORATORIES N V | $691K |
ABCLABCELLERA BIOLOGICS INC | $691K |
FNAUSDPARAGON 28 INC | $691K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $688K |
LFEQVANECK ETF TRUST | $686K |
TNLTRAVEL PLUS LEISURE CO | $683K |
EEMAISHARES INC | $683K |
DVYEISHARES INC | $683K |
ITTITT INC | $683K |
EWXSPDR INDEX SHS FDS | $682K |
CLFDCLEARFIELD INC | $682K |
PWIPOWER INTEGRATIONS INC | $682K |
DMBBNY MELLON MUN BD INFRASTRUC | $681K |
OCCIOFS CREDIT COMPANY INC | $681K |
UMHUMH PPTYS INC | $680K |
YETIYETI HLDGS INC | $680K |
SMFGSUMITOMO MITSUI FINL GROUP I | $680K |
ABEVAMBEV SA | $677K |
MAXREURMAXAR TECHNOLOGIES INC | $676K |
NSUSDNUSTAR ENERGY LP | $675K |
KTFDWS MUN INCOME TR | $673K |