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
METVLISTED FD TR
$209K
HEROGLOBAL X FDS
$209K
APLSAPELLIS PHARMACEUTICALS INC
$209K
BATRAUSDLIBERTY MEDIA CORP DEL
$209K
SPYSPDR S&P 500 ETF TR PUT
$208K
WOOFPETCO HEALTH & WELLNESS CO I
$208K
FNIUSDFIRST TR EXCHANGE TRADED FD
$208K
IRBTQIROBOT CORP
$208K
RLMDRELMADA THERAPEUTICS INC
$208K
SONOSONOS INC
$208K
NTSXWISDOMTREE TR
$207K
SIISPROTT INC
$207K
AEGAEGON N V
$207K
KNOPKNOT OFFSHORE PARTNERS LP
$206K
NVTA1EURINVITAE CORP
$206K
ROFKFORCE INC
$206K
ROSCLATTICE STRATEGIES TR
$206K
PSOPEARSON PLC
$206K
0HQKCBL & ASSOC PPTYS INC
$205K
IGOVISHARES TR
$205K
AAOIAPPLIED OPTOELECTRONICS INC
$205K
BANK SOUTH CAROLINA CORP
$205K
MTSIMACOM TECH SOLUTIONS HLDGS I
$205K
WIWWESTERN AST INFL LKD OPP & I
$205K
TROXTRONOX HOLDINGS PLC
$205K
HPPHUDSON PAC PPTYS INC
$205K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$205K
RLRALPH LAUREN CORP
$204K
PSQUSDPROSHARES TR
$204K
MUCBLACKROCK MUNIHOLDINGS QUALI
$203K
FRPTFRESHPET INC
$203K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$203K
TXNMPNM RES INC
$203K
SMINISHARES TR
$203K
SIGSIGNET JEWELERS LIMITED
$203K
TOSTTOAST INC
$203K
CCSCENTURY CMNTYS INC
$202K
AMWDAMERICAN WOODMARK CORPORATIO
$202K
LOWES COS INC PUT
$202K
SQEWTWO RDS SHARED TR
$202K
RSPDINVESCO EXCHANGE TRADED FD T
$201K
BRTBRT APARTMENTS CORP
$201K
FRG1EURFRANCHISE GROUP INC
$201K
KRANESHARES TR
$201K
ONCBEIGENE LTD
$201K
PBVPRESTIGE CONSMR HEALTHCARE I
$201K
AXSAXIS CAP HLDGS LTD
$200K
EDDMORGAN STANLEY EMERGING MKTS
$200K
GRWGGROWGENERATION CORP
$200K
ADTADT INC DEL
$200K
JHCBJOHN HANCOCK EXCHANGE TRADED
$200K
BLDPBALLARD PWR SYS INC NEW
$200K
BMIBADGER METER INC
$200K
RYNRAYONIER INC
$200K
PSCPRINCIPAL EXCHANGE TRADED FD
$200K
JACKJACK IN THE BOX INC
$200K
SPNEUSDSEASPINE HLDGS CORP
$200K
BWINBRP GROUP INC
$200K
LUXEMYT NETHERLANDS PARENT B V
$200K
GWHESS TECH INC
$200K
NEONEOGENOMICS INC
$199K
GHYGISHARES INC
$199K
ERIIENERGY RECOVERY INC
$199K
LNWOLIGHT & WONDER INC
$198K
FOURSHIFT4 PMTS INC
$198K
FLMXFRANKLIN TEMPLETON ETF TR
$198K
INGNINOGEN INC
$198K
ROMPROSHARES TR
$198K
MORTVANECK ETF TRUST
$197K
ETRNUSDEQUITRANS MIDSTREAM CORP
$197K
VIVTELEFONICA BRASIL SA
$197K
JHGJANUS HENDERSON GROUP PLC
$197K
ALLOALLOGENE THERAPEUTICS INC
$196K
VELOVELO3D INC
$196K
EVHEVOLENT HEALTH INC
$196K
PRKSSEAWORLD ENTMT INC
$196K
BUYWNORTHERN LTS FD TR IV
$196K
GFLWVICTORY PORTFOLIOS II
$196K
ISWNAMPLIFY ETF TR
$196K
CRVLCORVEL CORP
$196K
CASA1EURCASA SYS INC
$195K
KODKEASTMAN KODAK CO
$195K
KINSKINGSTONE COS INC
$194K
RSXJVANECK ETF TRUST
$194K
MBWMMERCANTILE BK CORP
$194K
GNTGAMCO NAT RES GOLD & INCOME
$194K
NUNU HLDGS LTD
$193K
ELFE L F BEAUTY INC
$193K
ETF MANAGERS TR
$192K
AVSFAMERICAN CENTY ETF TR
$192K
VFLDELAWARE INVTS NATL MUN INCO
$191K
TMHCTAYLOR MORRISON HOME CORP
$191K
XSHDINVESCO EXCH TRADED FD TR II
$191K
ATRAPTARGROUP INC
$191K
NGVTINGEVITY CORP
$191K
NUVEEN SHORT DURATION CR OPP
$190K
SRNESORRENTO THERAPEUTICS INC
$190K
G9NGRUPO AEROPUERTO DEL PACIFIC
$190K
CENXCENTURY ALUM CO
$189K
QTWOQ2 HLDGS INC
$189K
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