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 |
|---|---|
RYANRYAN SPECIALTY HOLDINGS INC | $405K |
RPDRAPID7 INC | $404K |
DMOWESTERN ASSET MTG DEFINED OP | $404K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $404K |
SLMSLM CORP | $404K |
ATHAATHIRA PHARMA INC | $404K |
RMBS*RAMBUS INC DEL | $403K |
—DCP MIDSTREAM LP | $402K |
FDEVFIDELITY COVINGTON TRUST | $402K |
—FIRST TR ABRDN EMERGING OPP | $401K |
ON1OLD NATL BANCORP IND | $400K |
KSAISHARES TR | $400K |
TPCTUTOR PERINI CORP | $400K |
USFDUS FOODS HLDG CORP | $399K |
VKTXVIKING THERAPEUTICS INC | $399K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $398K |
JOBYJOBY AVIATION INC | $397K |
FLBRFRANKLIN TEMPLETON ETF TR | $397K |
BKAGBNY MELLON ETF TRUST | $395K |
EBCEASTERN BANKSHARES INC | $395K |
INSWINTERNATIONAL SEAWAYS INC | $395K |
VERXVERTEX INC | $395K |
PRNINVESCO EXCHANGE TRADED FD T | $395K |
ABXBTRIMTABS ETF TR | $394K |
GLADUSDGLADSTONE CAPITAL CORP | $394K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $394K |
GTLSCHART INDS INC | $394K |
DRQEURDRIL-QUIP INC | $392K |
RISNNORTHERN LTS FD TR IV | $391K |
LEUCENTRUS ENERGY CORP | $391K |
KNGZFIRST TR EXCHANGE-TRADED FD | $390K |
WHWYNDHAM HOTELS & RESORTS INC | $390K |
DBDEURDIEBOLD NIXDORF INC | $390K |
FEMBFIRST TR EXCH TRADED FD III | $389K |
BF/ABROWN FORMAN CORP | $389K |
CBUCOMMUNITY BK SYS INC | $388K |
BGXBLACKSTONE LONG SHORT CR INC | $388K |
JBTJOHN BEAN TECHNOLOGIES CORP | $388K |
PCMPCM FD INC | $388K |
LAZLAZARD LTD | $387K |
SBSWSIBANYE STILLWATER LTD | $387K |
CGBDCARLYLE SECURED LENDING INC | $387K |
ACTGACACIA RESH CORP | $387K |
PBUSINVESCO EXCH TRADED FD TR II | $387K |
GUSHDIREXION SHS ETF TR | $387K |
IPGPIPG PHOTONICS CORP | $387K |
BBSIBARRETT BUSINESS SVCS INC | $386K |
NURENUSHARES ETF TR | $386K |
COKECOCA COLA CONS INC | $386K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $386K |
LTCLTC PPTYS INC | $386K |
RFDIFIRST TR EXCH TRADED FD III | $386K |
BJKVANECK ETF TRUST | $385K |
LSATTWO RDS SHARED TR | $385K |
ESGFLEXSHARES TR | $384K |
NCNONCINO INC | $384K |
KRBNKRANESHARES TR | $384K |
MTTR*MATTERPORT INC | $383K |
VOYAVOYA FINANCIAL INC | $383K |
PDPAGERDUTY INC | $382K |
NVSTENVISTA HOLDINGS CORPORATION | $382K |
NSZNETSCOUT SYS INC | $381K |
ORANYORANGE | $381K |
RLIRLI CORP | $381K |
—EAGLE BULK SHIPPING INC | $380K |
PDCEUSDPDC ENERGY INC | $380K |
GPMTGRANITE PT MTG TR INC | $379K |
LESLLESLIES INC | $379K |
BLMNBLOOMIN BRANDS INC | $378K |
ACADACADIA PHARMACEUTICALS INC | $377K |
KRCKILROY RLTY CORP | $377K |
BOOTBOOT BARN HLDGS INC | $376K |
WWAYFAIR INC | $376K |
HMNHORACE MANN EDUCATORS CORP N | $376K |
CAKECHEESECAKE FACTORY INC | $375K |
IMGNEURIMMUNOGEN INC | $375K |
QQQAPROSHARES TR | $374K |
PYZINVESCO EXCHANGE TRADED FD T | $374K |
PRFTUSDPERFICIENT INC | $373K |
RCMTRCM TECHNOLOGIES INC | $373K |
NWBINORTHWEST BANCSHARES INC MD | $373K |
ELANELANCO ANIMAL HEALTH INC | $373K |
SITCUSDSITE CTRS CORP | $372K |
IMTBISHARES TR | $372K |
SBIWESTERN ASSET INTER MUNI FD | $372K |
—FREYR BATTERY | $371K |
SPBOSPDR SER TR | $371K |
OVBLISTED FD TR | $371K |
IXP*ISHARES TR | $371K |
HIXWESTERN ASSET HIGH INCOM FD | $370K |
PBPROSPERITY BANCSHARES INC | $370K |
JHSHANCOCK JOHN INCOME SECS TR | $369K |
IAA-WUSDIAA INC | $369K |
MPBMID PENN BANCORP INC | $369K |
RSTEM INC | $369K |
NATNORDIC AMERICAN TANKERS LIMI | $369K |
BHCBAUSCH HEALTH COS INC | $369K |
AROCARCHROCK INC | $368K |
PRKPARK NATL CORP | $368K |
VPVINVESCO PA VALUE MUN INC TR | $367K |