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)

StockValue
DMRCDIGIMARC CORP NEW
$672K
TRNOTERRENO RLTY CORP
$671K
JKSJINKOSOLAR HLDG CO LTD
$670K
PSLINVESCO EXCHANGE TRADED FD T
$669K
CWENCLEARWAY ENERGY INC
$668K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$668K
CHGGCHEGG INC
$668K
XCEMCOLUMBIA ETF TR II
$667K
ORCORCHID IS CAP INC
$667K
MANMANPOWERGROUP INC WIS
$666K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$666K
FDO.FMACYS INC
$665K
LGIHLGI HOMES INC
$665K
IVOVVANGUARD ADMIRAL FDS INC
$664K
QDELQUIDELORTHO CORP
$663K
QQLVINVESCO EXCH TRD SLF IDX FD
$663K
FTXGFIRST TR EXCHANGE-TRADED FD
$662K
UNVREURUNIVAR SOLUTIONS INC
$662K
EOIEATON VANCE ENHANCED EQUITY
$661K
CMBSISHARES TR
$658K
APGAPI GROUP CORP
$657K
KBWPINVESCO EXCH TRADED FD TR II
$657K
RWXSPDR INDEX SHS FDS
$657K
NUMGNUSHARES ETF TR
$655K
MCSMARCUS CORP DEL
$654K
CNMCORE & MAIN INC
$653K
AIC3 AI INC
$653K
CHWCALAMOS GBL DYN INCOME FUND
$652K
DCIDONALDSON INC
$651K
MHKMOHAWK INDS INC
$651K
PBPINVESCO EXCHANGE TRADED FD T
$649K
ASHRDBX ETF TR
$648K
PGNYPROGYNY INC
$648K
TLRYEURTILRAY BRANDS INC
$648K
MEDPMEDPACE HLDGS INC
$648K
CSIQCANADIAN SOLAR INC
$647K
BKEBUCKLE INC
$646K
FCNFTI CONSULTING INC
$646K
JBLUJETBLUE AWYS CORP
$646K
EMBJEMBRAER S.A.
$644K
AVDVAMERICAN CENTY ETF TR
$643K
OXY/WSOCCIDENTAL PETE CORP
$642K
GBABGUGGENHEIM TAXABLE MUNICP BO
$642K
ABMABM INDS INC
$641K
ALNYALNYLAM PHARMACEUTICALS INC
$641K
COLMCOLUMBIA SPORTSWEAR CO
$641K
INNOVATOR ETFS TR
$640K
CLVTRIP COM GROUP LTD
$640K
CRAICRA INTL INC
$640K
EDGGOLD FIELDS LTD
$639K
BWZSPDR SER TR
$639K
SNDRSCHNEIDER NATIONAL INC
$638K
WFCFWHERE FOOD COMES FROM INC
$638K
SYSBISHARES TR
$638K
IAUISHARES TR
$638K
GIISPDR INDEX SHS FDS
$637K
KIMKIMCO RLTY CORP
$637K
PDMPIEDMONT OFFICE REALTY TR IN
$637K
AVEMAMERICAN CENTY ETF TR
$637K
AGLAGILON HEALTH INC
$636K
BERYEURBERRY GLOBAL GROUP INC
$634K
DEEFDBX ETF TR
$634K
GDYNGRID DYNAMICS HLDGS INC
$634K
XTJLINNOVATOR ETFS TR
$633K
BSMYINVESCO EXCH TRD SLF IDX FD
$632K
PMMPUTNAM MANAGED MUN INCOME TR
$632K
GMEGAMESTOP CORP NEW
$631K
DTCRGLOBAL X FDS
$631K
FTAGFIRST TR EXCHANGE TRADED FD
$630K
HSICHENRY SCHEIN INC
$627K
BGHBARINGS GLOBAL SHORT DURATIO
$627K
USOICREDIT SUISSE NASSAU BRANCH
$627K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$626K
XGLQXCLOUGH GLOBAL EQUITY FD
$625K
MODNEURMODEL N INC
$625K
ESTCELASTIC N V
$625K
FIBKFIRST INTST BANCSYSTEM INC
$625K
NBXGNEUBERGER BERMAN NEXT GENERA
$623K
FHIFEDERATED HERMES INC
$623K
EAPRINNOVATOR ETFS TR
$622K
CLOIVANECK ETF TRUST
$621K
MITKMITEK SYS INC
$621K
FCPTFOUR CORNERS PPTY TR INC
$621K
NTBBANK OF NT BUTTERFIELD&SON L
$621K
SWCHEURSWITCH INC
$621K
HQYHEALTHEQUITY INC
$620K
MTRNMATERION CORP
$620K
ECCEAGLE POINT CREDIT COMPANY I
$619K
RVNUDBX ETF TR
$618K
PBTPERMIAN BASIN RTY TR
$617K
PIOINVESCO EXCH TRADED FD TR II
$617K
BITBLACKROCK MULTI SECTOR INC T
$616K
PORPORTLAND GEN ELEC CO
$614K
SBG1SEACOAST BKG CORP FLA
$613K
JAVAJ P MORGAN EXCHANGE TRADED F
$613K
AMRCAMERESCO INC
$613K
HEZUISHARES TR
$613K
NJRNEW JERSEY RES CORP
$612K
EDITEDITAS MEDICINE INC
$612K
PBTPINVESCO EXCH TRADED FD TR II
$612K
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