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
EFCELLINGTON FINANCIAL INC
$447K
BHRBRAEMAR HOTELS & RESORTS INC
$446K
PSCJPACER FDS TR
$445K
IYZISHARES TR
$445K
PRPERMIAN RESOURCES CORP
$443K
MYIBLACKROCK MUNIYIELD QUALITY
$443K
FUBOFUBOTV INC
$442K
FTXRFIRST TR EXCHANGE-TRADED FD
$442K
INDEXIQ ETF TR
$442K
KALUKAISER ALUMINUM CORP
$442K
PFOFLAHERTY & CRUMRINE PFD INCO
$442K
TRNSTRANSCAT INC
$441K
SIMOSILICON MOTION TECHNOLOGY CO
$440K
XBGYXBLACKROCK ENHANCED INTL DIV
$439K
BURLBURLINGTON STORES INC
$439K
INDEXIQ ETF TR
$439K
KSSKOHLS CORP
$438K
FIVNFIVE9 INC
$438K
WEXWEX INC
$438K
CLOVCLOVER HEALTH INVESTMENTS CO
$438K
CAJPYCANON INC
$438K
SJIEURSOUTH JERSEY INDS INC
$437K
NFTYFIRST TR EXCH TRD ALPHDX FD
$436K
BLBDBLUE BIRD CORP
$436K
GMREUSDGLOBAL MED REIT INC
$436K
BRK-BBERKSHIRE HATHAWAY INC DEL
$435K
SWSSMITH & WESSON BRANDS INC
$435K
GRINGRINDROD SHIPPING HOLDINGS L
$434K
OSH3EUROAK STR HEALTH INC
$433K
BSJRINVESCO EXCH TRD SLF IDX FD
$433K
APPFAPPFOLIO INC
$433K
ALEXALEXANDER & BALDWIN INC NEW
$433K
NCZVIRTUS CONVERTIBLE & INCOME
$432K
XFLTXAI OCTAGON FLOATING RATE &
$431K
GOGLGOLDEN OCEAN GROUP LTD
$430K
GTESGATES INDL CORP PLC
$430K
PHTPIONEER HIGH INCOME FUND INC
$430K
ALRMALARM COM HLDGS INC
$429K
FLCAFRANKLIN TEMPLETON ETF TR
$429K
EEFTEURONET WORLDWIDE INC
$428K
SNNSMITH & NEPHEW PLC
$428K
RRCRANGE RES CORP
$427K
NEANUVEEN SR INCOME FD
$427K
FLNFIRST TR EXCH TRD ALPHDX FD
$427K
PDXPIMCO ENERGY & TACTICAL CR O
$426K
PRGSPROGRESS SOFTWARE CORP
$425K
SKAASKECHERS U S A INC
$425K
MINOPIMCO ETF TR
$424K
VCVISTEON CORP
$424K
IDEVOYA INFRASTRUCTURE INDLS &
$424K
NTLAINTELLIA THERAPEUTICS INC
$423K
MDPEDIATRIX MEDICAL GROUP INC
$423K
FSLYFASTLY INC
$422K
SQQQPROSHARES TR
$422K
OROARROW INVTS TR
$422K
SIXEURSIX FLAGS ENTMT CORP NEW
$421K
COLBCOLUMBIA BKG SYS INC
$421K
VFMOVANGUARD WELLINGTON FD
$421K
MATXMATSON INC
$421K
DASHDOORDASH INC
$420K
PINEALPINE INCOME PPTY TR INC
$420K
DUSADAVIS FUNDAMENTAL ETF TR
$420K
PTINPACER FDS TR
$420K
CRICARTERS INC
$420K
PTACOHEN & STEERS TAX ADVAN PFD
$419K
ALECALECTOR INC
$419K
ITGRINTEGER HLDGS CORP
$418K
MGYMAGNOLIA OIL & GAS CORP
$418K
CCBCOASTAL FINL CORP WA
$418K
XSMOINVESCO EXCHANGE TRADED FD T
$418K
NHINATIONAL HEALTH INVS INC
$418K
MYGNMYRIAD GENETICS INC
$417K
PXFINVESCO EXCH TRADED FD TR II
$417K
CEIXEURCONSOL ENERGY INC NEW
$416K
EMNTPIMCO ETF TR
$415K
NEUNEWMARKET CORP
$415K
PPCPILGRIMS PRIDE CORP
$414K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$414K
PICBINVESCO EXCH TRADED FD TR II
$413K
HYDBISHARES TR
$413K
STOTSSGA ACTIVE TR
$412K
VYXNCR CORP NEW
$412K
IBDSISHARES TR
$411K
MCMOELIS & CO
$411K
ECOARK HLDGS INC
$411K
ICFIICF INTL INC
$410K
SCVLSHOE CARNIVAL INC
$410K
DELAWARE ENHANCED GLOBAL DIV
$410K
PFGCPERFORMANCE FOOD GROUP CO
$409K
GIB/ACGI INC
$409K
USMCPRINCIPAL EXCHANGE TRADED FD
$409K
STNESTONECO LTD
$409K
HIPSGRANITESHARES ETF TR
$408K
CNACNA FINL CORP
$408K
RYIRYERSON HLDG CORP
$408K
CXHMFS INVT GRADE MUN TR
$408K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$407K
RDOGALPS ETF TR
$407K
NKLANIKOLA CORP
$406K
LBRDALIBERTY BROADBAND CORP
$406K
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