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 |
|---|---|
BLCNSIREN ETF TR | $264K |
MPAAMOTORCAR PTS AMER INC | $264K |
CHHCHOICE HOTELS INTL INC | $263K |
—AGILITI INC | $263K |
ESLTELBIT SYS LTD | $263K |
INDYISHARES TR | $263K |
DQDAQO NEW ENERGY CORP | $262K |
—INVESCO ACTIVELY MANAGED ETF | $262K |
BSMBLACK STONE MINERALS L P | $262K |
HIOWESTERN ASSET HIGH INCOME OP | $261K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $261K |
DFEVDIMENSIONAL ETF TRUST | $261K |
KRMAGLOBAL X FDS | $260K |
PETSPETMED EXPRESS INC | $259K |
ACVAACV AUCTIONS INC | $259K |
MBUUMALIBU BOATS INC | $259K |
ECPGENCORE CAP GROUP INC | $258K |
TSITCW STRATEGIC INCOME FD INC | $258K |
DISHDISH NETWORK CORPORATION | $258K |
EVBNUSDEVANS BANCORP INC | $258K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $258K |
RKLBROCKET LAB USA INC | $258K |
ADUSADDUS HOMECARE CORP | $257K |
CLDTCHATHAM LODGING TR | $257K |
KGCKINROSS GOLD CORP | $257K |
ASGLIBERTY ALL-STAR GROWTH FD I | $256K |
CAECAE INC | $256K |
WERNWERNER ENTERPRISES INC | $256K |
TXTERNIUM SA | $256K |
PFCPREMIER FINANCIAL CORP | $256K |
FSGSFIRST TR EXCHANGE-TRADED FD | $255K |
JMIAJUMIA TECHNOLOGIES AG | $254K |
XBFZXBLACKROCK CALIF MUN INCOME T | $254K |
LVLULULUS FASHION LOUNGE HOLDING | $254K |
MTWMANITOWOC CO INC | $254K |
BBCETFIS SER TR I | $253K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $252K |
—CHECKPOINT THERAPEUTICS INC | $252K |
ARCH1USDARCH RESOURCES INC | $252K |
WDIWESTERN ASSET DIVERSIFIED IN | $252K |
SL2SLEEP NUMBER CORP | $251K |
OPITQOFFICE PPTYS INCOME TR | $251K |
TMOTHERMO FISHER SCIENTIFIC INC | $250K |
ENZLISHARES TR | $250K |
LBRTLIBERTY ENERGY INC | $250K |
MIYBLACKROCK MUNIYIELD MICH QU | $250K |
CDLVICTORY PORTFOLIOS II | $250K |
HUBGHUB GROUP INC | $250K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $250K |
PYPRINCIPAL EXCHANGE TRADED FD | $250K |
PEZINVESCO EXCHANGE TRADED FD T | $249K |
AYXEURALTERYX INC | $248K |
KLMNINVESCO EXCH TRADED FD TR II | $248K |
YOUCLEAR SECURE INC | $248K |
SORSOURCE CAP INC | $248K |
RWTREDWOOD TR INC | $248K |
CNHICNH INDL N V | $248K |
UNITUNITI GROUP INC | $248K |
RMMZRIVERNORTH MANAGED DUR MUN I | $247K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $247K |
PIPRPIPER SANDLER COMPANIES | $246K |
—NUVEEN CALIF SELECT TAX FREE | $246K |
RECSCOLUMBIA ETF TR I | $245K |
AITAPPLIED INDL TECHNOLOGIES IN | $245K |
QGENQIAGEN NV | $244K |
BKCCUSDBLACKROCK CAP INVT CORP | $244K |
MTGPWISDOMTREE TR | $244K |
EPIWISDOMTREE TR | $244K |
AHHARMADA HOFFLER PPTYS INC | $243K |
ZTRVIRTUS TOTAL RETURN FD INC | $243K |
BTOHANCOCK JOHN FINL OPPTYS FD | $243K |
SLDPSOLID POWER INC | $243K |
ILFISHARES TR | $242K |
ACVFETF OPPORTUNITIES TRUST | $242K |
EZUISHARES INC | $242K |
RCI/BROGERS COMMUNICATIONS INC | $242K |
VIAVVIAVI SOLUTIONS INC | $242K |
MEIMETHODE ELECTRS INC | $242K |
—JOHN HANCOCK EXCHANGE TRADED | $242K |
F4FFISHARES TR | $241K |
HGERHARBOR ETF TRUST | $241K |
IOSPINNOSPEC INC | $241K |
NMCONUVEEN MUN CR OPPORTUNITIES | $241K |
HRZNHORIZON TECHNOLOGY FIN CORP | $240K |
JPREJ P MORGAN EXCHANGE TRADED F | $240K |
WNCWABASH NATL CORP | $240K |
XHITXINVESCO HIG INCM 2023 TARG T | $240K |
2362120DSINCLAIR BROADCAST GROUP INC | $239K |
RXLPROSHARES TR | $239K |
AMSWAUSDAMER SOFTWARE INC | $239K |
PAXSPIMCO ACCESS INCOME FUND | $239K |
GGTGABELLI MULTIMEDIA TR INC | $238K |
BBEUJ P MORGAN EXCHANGE TRADED F | $237K |
PIZINVESCO EXCH TRADED FD TR II | $237K |
HSCZISHARES TR | $237K |
QUIKQUICKLOGIC CORP | $237K |
STRLSTERLING INFRASTRUCTURE INC | $236K |
DISVDIMENSIONAL ETF TRUST | $236K |
PSMRPACER FDS TR | $235K |
EMFTEMPLETON EMERGING MKTS FD | $235K |