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
QTAPINNOVATOR ETFS TR
$553K
RFEMFIRST TR EXCH TRADED FD III
$553K
QTUMETF SER SOLUTIONS
$551K
DIVIFRANKLIN TEMPLETON ETF TR
$551K
CPECALLON PETE CO DEL
$551K
NXRTNEXPOINT RESIDENTIAL TR INC
$551K
LGHNORTHERN LTS FD TR III
$550K
IOCTINNOVATOR ETFS TR
$549K
DVADAVITA INC
$549K
QNSTQUINSTREET INC
$549K
PPHVANECK ETF TRUST
$548K
FMXFOMENTO ECONOMICO MEXICANO S
$547K
CWHCAMPING WORLD HLDGS INC
$547K
VTCVANGUARD SCOTTSDALE FDS
$546K
LEALEAR CORP
$546K
HAWXISHARES TR
$546K
GLOBAL X FDS
$546K
JSMLJANUS DETROIT STR TR
$545K
EXPIEXP WORLD HLDGS INC
$545K
P5YBRF SA
$545K
CXCEMEX SAB DE CV
$544K
RLAYRELAY THERAPEUTICS INC
$544K
DAVAENDAVA PLC
$544K
NUDMNUSHARES ETF TR
$544K
NUVEEN EMERGING MKTS DEBT 20
$543K
DEWWISDOMTREE TR
$543K
SWXSOUTHWEST GAS HLDGS INC
$543K
QLCFLEXSHARES TR
$542K
WIREEURENCORE WIRE CORP
$542K
ARLPALLIANCE RESOURCE PARTNERS L
$542K
FLRTPACER FDS TR
$541K
DFSDDIMENSIONAL ETF TRUST
$541K
PLXSPLEXUS CORP
$540K
ATOMATOMERA INC
$540K
HUNHUNTSMAN CORP
$539K
KOPKOPPERS HOLDINGS INC
$538K
SSTKSHUTTERSTOCK INC
$538K
9KGNEXTIER OILFIELD SOLUTIONS
$537K
APY1EURCHAMPIONX CORPORATION
$537K
HBMHUDBAY MINERALS INC
$537K
GLDICREDIT SUISSE AG NASSAU BRH
$537K
SG7SAGE THERAPEUTICS INC
$536K
PTIP T TELEKOMUNIKASI INDONESIA
$536K
FLNGFLEX LNG LTD
$535K
B RILEY PRIN 250 MERGER CORP
$534K
IAEVOYA ASIA PAC HIGH DIV EQT I
$533K
MUFGMITSUBISHI UFJ FINL GROUP IN
$532K
MKSIMKS INSTRS INC
$531K
OPCHOPTION CARE HEALTH INC
$531K
LOGILOGITECH INTL S A
$529K
CNRGSPDR SER TR
$528K
CSBVICTORY PORTFOLIOS II
$528K
BXSLBLACKSTONE SECD LENDING FD
$527K
GLUGABELLI GLOBL UTIL & INCOME
$527K
VERUEURVERU INC
$526K
BSCUINVESCO EXCH TRD SLF IDX FD
$526K
INDIINDIE SEMICONDUCTOR INC
$525K
XBJAINNOVATOR ETFS TR
$524K
FDUSFIDUS INVT CORP
$523K
WENWENDYS CO
$523K
GHGUARDANT HEALTH INC
$523K
RINGISHARES INC
$523K
AWIARMSTRONG WORLD INDS INC NEW
$522K
MOG/AMOOG INC
$521K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$519K
XFEBFIRST TR ENERGY INFRASTRCTR
$518K
HIWHIGHWOODS PPTYS INC
$517K
SLGSL GREEN RLTY CORP
$516K
QQHNORTHERN LTS FD TR III
$515K
FNDASCHWAB STRATEGIC TR
$515K
USMFWISDOMTREE TR
$515K
VMIVALMONT INDS INC
$515K
OI*O-I GLASS INC
$514K
AFBALLIANCEBERNSTEIN NATL MUN I
$514K
ACLSAXCELIS TECHNOLOGIES INC
$511K
ISIIONIS PHARMACEUTICALS INC
$510K
MYOVMYOVANT SCIENCES LTD
$509K
PSFMPACER FDS TR
$509K
LMNDLEMONADE INC
$508K
DHDEFINITIVE HEALTHCARE CORP
$506K
WKHSEURWORKHORSE GROUP INC
$506K
TWNKEURHOSTESS BRANDS INC
$505K
RSX1USDVANECK ETF TRUST
$505K
BOHBANK HAWAII CORP
$504K
ROADCONSTRUCTION PARTNERS INC
$504K
XPHDXPIONEER FLOATING RATE FUND I
$503K
TWTRADEWEB MKTS INC
$503K
PNNTPENNANTPARK INVT CORP
$503K
SH1USDPROSHARES TR
$503K
BG3BIG 5 SPORTING GOODS CORP
$501K
STVNSTEVANATO GROUP S P A
$501K
DHCDIVERSIFIED HEALTHCARE TR
$501K
NSSCNAPCO SEC TECHNOLOGIES INC
$501K
RAFEPIMCO EQUITY SER
$499K
LOUPINNOVATOR ETFS TR
$498K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$498K
AIQGLOBAL X FDS
$498K
OGSONE GAS INC
$498K
ASBASSOCIATED BANC CORP
$497K
CXSEWISDOMTREE TR
$496K
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