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 |
|---|---|
MQTBLACKROCK MUNIYIELD QUALITY | $295K |
EHIWESTERN ASSET GBL HIGH INC F | $295K |
INOINOVIO PHARMACEUTICALS INC | $294K |
MMTMSPDR SER TR | $294K |
—ARLINGTON ASSET INVST CORP | $294K |
IHDVOYA EMERGING MKTS HIGH DIVI | $294K |
XBOCINNOVATOR ETFS TR | $293K |
EVFEATON VANCE SR INCOME TR | $293K |
ATGEADTALEM GLOBAL ED INC | $292K |
ENVXENOVIX CORPORATION | $292K |
DMLPDORCHESTER MINERALS LP | $292K |
MHIPIONEER MUNICIPAL HIGH INCOM | $292K |
ONLORION OFFICE REIT INC | $292K |
CPSCOOPER STD HLDGS INC | $291K |
CWCOCONSOLIDATED WATER CO INC | $291K |
EWWISHARES INC | $291K |
PRAPROASSURANCE CORP | $291K |
PDNINVESCO EXCH TRADED FD TR II | $291K |
TLTEFLEXSHARES TR | $290K |
SHBISHORE BANCSHARES INC | $290K |
AUR1EURELECTRA BATTERY MATERIALS CO | $290K |
CRSCARPENTER TECHNOLOGY CORP | $290K |
—SWEDISH EXPT CR CORP | $290K |
NVRNVR INC | $289K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $289K |
WPPWPP PLC NEW | $289K |
AIRCUSDAPARTMENT INCOME REIT CORP | $288K |
SSSSSURO CAPITAL CORP | $287K |
EMTLSSGA ACTIVE TR | $287K |
OPKOPKO HEALTH INC | $287K |
VFQYVANGUARD WELLINGTON FD | $286K |
AQLTISHARES TR PUT | $286K |
QTOCINNOVATOR ETFS TR | $286K |
NTESNETEASE INC | $285K |
BSMUINVESCO EXCH TRD SLF IDX FD | $285K |
PEOADAM NAT RES FD INC | $283K |
AYATLANTICA SUSTAINABLE INFR P | $283K |
GEGGEO GROUP INC NEW | $282K |
RFDAALPS ETF TR | $282K |
ITRIITRON INC | $282K |
NTNXNUTANIX INC | $282K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $281K |
SPVMINVESCO EXCHANGE TRADED FD T | $281K |
BFCBANK FIRST CORP | $281K |
PKPARK HOTELS & RESORTS INC | $281K |
NPOENPRO INDS INC | $280K |
CSWCCAPITAL SOUTHWEST CORP | $280K |
—SWEDISH EXPT CR CORP | $279K |
DACDANAOS CORPORATION | $279K |
EVGOEVGO INC | $279K |
FSSFEDERAL SIGNAL CORP | $279K |
MCRMFS CHARTER INCOME TR | $279K |
LICYUSDLI-CYCLE HOLDINGS CORP | $278K |
DNAGINKGO BIOWORKS HOLDINGS INC | $278K |
PATKPATRICK INDS INC | $278K |
EOCTINNOVATOR ETFS TR | $277K |
GRNBARCLAYS BANK PLC | $276K |
IGTINTERNATIONAL GAME TECHNOLOG | $276K |
IRTCIRHYTHM TECHNOLOGIES INC | $276K |
IARTINTEGRA LIFESCIENCES HLDGS C | $276K |
SHAKSHAKE SHACK INC | $276K |
BSMLINVESCO EXCHANGE TRADED FD T | $276K |
—BARCLAYS BANK PLC | $276K |
MFAMFA FINL INC | $276K |
SSLSASOL LTD | $275K |
TRIPTRIPADVISOR INC | $275K |
—FLEXSHARES TR | $274K |
FSIGFIRST TR EXCHANGE-TRADED FD | $273K |
DWLDDAVIS FUNDAMENTAL ETF TR | $273K |
—JOHN HANCOCK EXCHANGE TRADED | $273K |
AWGASBURY AUTOMOTIVE GROUP INC | $272K |
MR4MERIDIAN BIOSCIENCE INC | $272K |
FWRDUSDFORWARD AIR CORP | $272K |
AXSMAXSOME THERAPEUTICS INC | $272K |
HELEHELEN OF TROY LTD | $271K |
AFTAPOLLO SR FLOATING RATE FD I | $271K |
SCLSTEPAN CO | $270K |
—SIREN ETF TR | $270K |
IIIINFORMATION SVCS GROUP INC | $270K |
HTZWWHERTZ GLOBAL HLDGS INC | $270K |
NVEEUSDNV5 GLOBAL INC | $270K |
POWRISHARES INC | $269K |
PNIPIMCO NEW YORK MUN INCOME FD | $268K |
BOKFBOK FINL CORP | $268K |
PXIINVESCO EXCHANGE TRADED FD T | $268K |
EWJVISHARES TR | $267K |
RFPUSDRESOLUTE FST PRODS INC | $267K |
CALXCALIX INC | $267K |
NETLETF SER SOLUTIONS | $267K |
IBDVISHARES TR | $267K |
SIGASIGA TECHNOLOGIES INC | $266K |
MSBMESABI TR | $266K |
BYNDBEYOND MEAT INC | $266K |
YMARFIRST TR EXCHNG TRADED FD VI | $266K |
WKCWORLD FUEL SVCS CORP | $266K |
COHRCOHERENT CORP | $265K |
GJBSTEELCASE INC | $265K |
VFMVVANGUARD WELLINGTON FD | $265K |
—ETF MANAGERS TR | $264K |
BLCNSIREN ETF TR | $264K |