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
CEMBISHARES INC
$366K
EQHEQUITABLE HLDGS INC
$365K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$365K
PTONPELOTON INTERACTIVE INC
$365K
BSCTINVESCO EXCH TRD SLF IDX FD
$364K
MBSDFLEXSHARES TR
$364K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$363K
SIL1EURSILVERCREST METALS INC
$362K
AIRAAR CORP
$362K
FLOFLOWERS FOODS INC
$361K
WHDCACTUS INC
$360K
DTHWISDOMTREE TR
$360K
ARCBARCBEST CORP
$360K
WWWWOLVERINE WORLD WIDE INC
$359K
MVISMICROVISION INC DEL
$359K
TPDTEMPUR SEALY INTL INC
$359K
DBDEUTSCHE BANK A G
$359K
KREFKKR REAL ESTATE FIN TR INC
$358K
CADECADENCE BANK
$358K
EWYISHARES INC
$358K
ASANASANA INC
$358K
RNGRINGCENTRAL INC
$358K
BGRBLACKROCK ENERGY & RES TR
$357K
XDSQINNOVATOR ETFS TR
$357K
FDEMFIDELITY COVINGTON TRUST
$357K
MFLXFIRST TR EXCHNG TRADED FD VI
$357K
XTJAINNOVATOR ETFS TR
$356K
CXEMFS HIGH INCOME MUN TR
$356K
IPORENAISSANCE CAP GREENWICH FD
$355K
NYMTEURNEW YORK MTG TR INC
$353K
CRTCROSS TIMBERS RTY TR
$353K
SACHSACHEM CAP CORP
$353K
BBBLACKBERRY LTD
$352K
VNMVANECK ETF TRUST
$352K
EQRRPROSHARES TR
$352K
ITEQETF MANAGERS TR
$352K
TBILRBB FD INC
$352K
TTTPROSHARES TR
$351K
BNYBLACKROCK N Y MUN INCOME TRU
$351K
DLODLOCAL LTD
$350K
ALKSALKERMES PLC
$348K
ALGTALLEGIANT TRAVEL CO
$348K
NEOGNEOGEN CORP
$348K
AIZASSURANT INC
$348K
SPMBSPDR SER TR
$348K
TTELUS CORPORATION
$347K
JOHN HANCOCK EXCHANGE TRADED
$346K
CERTCERTARA INC
$346K
TEXTEREX CORP NEW
$346K
GFLWVICTORY PORTFOLIOS II
$345K
FLSFLOWSERVE CORP
$345K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$345K
PBF LOGISTICS LP
$344K
MTDRMATADOR RES CO
$344K
BATTAMPLIFY ETF TR
$344K
GSGOLDMAN SACHS MLP ENERGY REN
$343K
MMITINDEXIQ ACTIVE ETF TR
$343K
ONONON HLDG AG
$342K
ARWRARROWHEAD PHARMACEUTICALS IN
$342K
LSAFTWO RDS SHARED TR
$342K
ESGRENSTAR GROUP LIMITED
$342K
CPZCALAMOS LNG SHR EQT DYNAMIC
$341K
TAXFAMERICAN CENTY ETF TR
$341K
MCOWPACER FDS TR
$340K
NVROEURNEVRO CORP
$340K
ABOTTRIMTABS ETF TR
$340K
HROWHARROW HEALTH INC
$340K
MDC1USDM D C HLDGS INC
$340K
EWAISHARES INC
$340K
UWMPROSHARES TR
$340K
FIZZNATIONAL BEVERAGE CORP
$340K
NCANUVEEN CALIFORNIA MUNI VLU F
$339K
EIDOISHARES TR
$339K
OMFONEMAIN HLDGS INC
$339K
MVTBLACKROCK MUNIVEST FD II INC
$338K
BUSEFIRST BUSEY CORP
$338K
AGOASSURED GUARANTY LTD
$338K
WHFWHITEHORSE FIN INC
$338K
MATMATTEL INC
$338K
TRNTRINITY INDS INC
$338K
OVLLISTED FD TR
$338K
BCSFBAIN CAP SPECIALTY FIN INC
$338K
BYMBLACKROCK MUN INCOME QUALITY
$338K
EP3ORASURE TECHNOLOGIES INC
$337K
AGIALAMOS GOLD INC NEW
$337K
SLVOCREDIT SUISSE AG NASSAU BRH
$337K
NBRNABORS INDUSTRIES LTD
$336K
TQQQPROSHARES TR
$335K
DYT1DYNEX CAP INC
$335K
ENRENERGIZER HLDGS INC NEW
$335K
XTAPINNOVATOR ETFS TR
$335K
UAAUNDER ARMOUR INC
$334K
ERHALLSPRING UTILITIES AND HIGH
$334K
BKFIBNY MELLON MUN INCOME INC
$332K
TENBTENABLE HLDGS INC
$332K
HTZHERTZ GLOBAL HLDGS INC
$332K
KCESPDR SER TR
$331K
EVTCEVERTEC INC
$330K
EXIISHARES TR
$330K
DFJWISDOMTREE TR
$330K
PreviousPage 34 of 77Next