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 |
|---|---|
EXIISHARES TR | $330K |
QSEQUANS COMMUNICATIONS S A | $329K |
IYWISHARES U S ETF TR | $328K |
TIXTTELUS INTL CDA INC | $328K |
—CONSTELLATION BRANDS INC | $327K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $327K |
—ABRDN AUSTRALIA EQUITY FD IN | $327K |
WF2WINTRUST FINL CORP | $326K |
—NUVEEN INTER DURATION MUN TE | $325K |
MIDDMIDDLEBY CORP | $324K |
WITWIPRO LTD | $324K |
PCTPURECYCLE TECHNOLOGIES INC | $324K |
WASHWASHINGTON TR BANCORP INC | $324K |
PSCDINVESCO EXCH TRADED FD TR II | $323K |
MXLMAXLINEAR INC | $322K |
CXRNLISTED FD TR | $322K |
REXRREXFORD INDL RLTY INC | $322K |
BSJSINVESCO EXCH TRD SLF IDX FD | $322K |
NATINATIONAL INSTRS CORP | $322K |
BKTBLACKROCK INCOME TR INC | $322K |
NLSNNIELSEN HLDGS PLC | $322K |
GPIGROUP 1 AUTOMOTIVE INC | $321K |
UNFIUNITED NAT FOODS INC | $321K |
KIOKKR INCOME OPPORTUNITIES FD | $321K |
EARNELLINGTON RESIDENTIAL MTG RE | $321K |
SFLSFL CORPORATION LTD | $321K |
PDEXPRO-DEX INC COLO | $321K |
IDIINTERDIGITAL INC | $320K |
—INVESCO EXCH TRADED FD TR II | $320K |
JJSFJ & J SNACK FOODS CORP | $320K |
RHPRYMAN HOSPITALITY PPTYS INC | $319K |
IBTXUSDINDEPENDENT BANK GROUP INC | $319K |
TDCTERADATA CORP DEL | $319K |
MGICMAGIC SOFTWARE ENTERPRISES L | $319K |
ERTHINVESCO EXCHANGE TRADED FD T | $319K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $318K |
VRAIETFIS SER TR I | $318K |
NWSANEWS CORP NEW | $317K |
NOVAQSUNNOVA ENERGY INTL INC. | $316K |
KVLEKRANESHARES TR | $316K |
CNNECANNAE HLDGS INC | $316K |
TXG10X GENOMICS INC | $315K |
BILSSPDR SER TR | $314K |
SELVSEI EXCHANGE TRADED FUNDS | $314K |
DNLWISDOMTREE TR | $313K |
IHGINTERCONTINENTAL HOTELS GROU | $312K |
SJTSAN JUAN BASIN RTY TR | $312K |
NNDMNANO DIMENSION LTD | $312K |
LBRDKLIBERTY BROADBAND CORP | $311K |
GFLGFL ENVIRONMENTAL INC | $311K |
PJTPJT PARTNERS INC | $311K |
PSCFINVESCO EXCH TRADED FD TR II | $310K |
DGREWISDOMTREE TR | $310K |
OUSMALPS ETF TR | $310K |
—HANCOCK JOHN INVT TR | $309K |
—ISHARES TR | $308K |
BMIBP PRUDHOE BAY RTY TR | $308K |
UYGPROSHARES TR | $308K |
FSBCFIVE STAR BANCORP | $308K |
JPEMJ P MORGAN EXCHANGE TRADED F | $307K |
TMETENCENT MUSIC ENTMT GROUP | $307K |
CHIQGLOBAL X FDS | $307K |
TTMCHFTATA MTRS LTD | $307K |
MURMURPHY OIL CORP | $306K |
VTE1ASURE SOFTWARE INC | $306K |
ARISUSDARIS WATER SOLUTIONS INC | $306K |
AATAMERICAN ASSETS TR INC | $305K |
ACRACRES COMMERCIAL REALTY CORP | $305K |
—LEGG MASON ETF INVT TR | $304K |
GRXGABELLI HLTHCARE & WELLNESS | $304K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $304K |
—EXCHANGE TRADED CONCEPTS TR | $304K |
—VIRNETX HLDG CORP | $303K |
AAONAAON INC | $303K |
GRBKGREEN BRICK PARTNERS INC | $303K |
DBRGDIGITALBRIDGE GROUP INC | $303K |
BRCCBRC INC | $303K |
TNKTEEKAY TANKERS LTD | $303K |
AVNTAVIENT CORPORATION | $302K |
BBHVANECK ETF TRUST | $302K |
COUPEURCOUPA SOFTWARE INC | $302K |
CPRXCATALYST PHARMACEUTICALS INC | $302K |
AMANTERO MIDSTREAM CORP | $302K |
CWTCALIFORNIA WTR SVC GROUP | $300K |
PFIINVESCO EXCHANGE TRADED FD T | $300K |
—CLEARBRIDGE MLP AND MIDSTRM | $300K |
VRTVERTIV HOLDINGS CO | $300K |
FCFFIRST COMWLTH FINL CORP PA | $299K |
OKLOALTC ACQUISITION CORP | $299K |
AANTHE AARONS COMPANY INC | $299K |
VCEBVANGUARD WORLD FD | $299K |
DRLLEA SERIES TRUST | $298K |
BMRCBANK MARIN BANCORP | $298K |
DWSHADVISORSHARES TR | $298K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $298K |
PRVAPRIVIA HEALTH GROUP INC | $297K |
DLYDOUBLELINE YIELD OPPORTUNITI | $297K |
NREFNEXPOINT REAL ESTATE FIN INC | $296K |
MILNGLOBAL X FDS | $296K |
KBHKB HOME | $296K |