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 |
|---|---|
DIEMFRANKLIN TEMPLETON ETF TR | $154K |
FXFINVESCO CURRENCYSHARES SWISS | $154K |
SAMGSILVERCREST ASSET MGMT GROUP | $154K |
UMBFUMB FINL CORP | $154K |
IXORIX CORP | $154K |
MLCOMELCO RESORTS AND ENTMNT LTD | $154K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $154K |
GOOSCANADA GOOSE HLDGS INC | $154K |
QUREUNIQURE NV | $153K |
JXC1ZIFF DAVIS INC | $153K |
SAFESAFEHOLD INC | $153K |
—CINCOR PHARMA INC | $153K |
DMLDENISON MINES CORP | $153K |
WABCWESTAMERICA BANCORPORATION | $153K |
HAYWHAYWARD HLDGS INC | $153K |
CNYAISHARES TR | $153K |
PLBYPLBY GROUP INC | $153K |
—FIRST TR EXCHANGE-TRADED FD | $152K |
AVNSAVANOS MED INC | $152K |
BNDDUSDKRANESHARES TR | $152K |
RCGRENN FD INC | $151K |
—NUVEEN OHIO QLTY MUN INCOME | $151K |
CMRECOSTAMARE INC | $150K |
MYRGMYR GROUP INC DEL | $150K |
LVLNSPDR SER TR | $150K |
FTSFORTIS INC | $150K |
THCTENET HEALTHCARE CORP | $150K |
XITKSPDR SER TR | $150K |
PAGSPAGSEGURO DIGITAL LTD | $149K |
HAILSPDR SER TR | $149K |
—FIRST TR BICK INDEX FD | $149K |
—BARCLAYS BANK PLC | $149K |
LOBLIVE OAK BANCSHARES INC | $148K |
IPKWINVESCO EXCH TRADED FD TR II | $148K |
XEVMXEATON VANCE CALIF MUN BD FD | $148K |
WMKWEIS MKTS INC | $148K |
TRUPTRUPANION INC | $148K |
ABLGTRIMTABS ETF TR | $147K |
PRLBPROTO LABS INC | $147K |
NKTREURNEKTAR THERAPEUTICS | $147K |
—EATON VANCE FLOATING RATE 20 | $147K |
ECONCOLUMBIA ETF TR II | $147K |
ADTNADTRAN HOLDINGS INC | $146K |
AVDEAMERICAN CENTY ETF TR | $146K |
GTNGRAY TELEVISION INC | $146K |
ZUOUSDZUORA INC | $146K |
GOLFACUSHNET HLDGS CORP | $146K |
DYDYCOM INDS INC | $146K |
CSTRUSDCAPSTAR FINL HLDGS INC | $146K |
FSCSFIRST TR EXCHANGE-TRADED FD | $146K |
INFNEURINFINERA CORP | $146K |
ALTALTIMMUNE INC | $145K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $145K |
DOOREURMASONITE INTL CORP | $145K |
—MACQUARIE GLOBAL INFRASTRUCT | $145K |
WIPSPDR SER TR | $145K |
0E41ENLINK MIDSTREAM LLC | $145K |
MFEMPIMCO EQUITY SER | $145K |
MNDYMONDAY COM LTD | $144K |
PBFSPIONEER BANCORP INC MD | $144K |
DHFBNY MELLON HIGH YIELD STRATE | $144K |
IBDTISHARES TR | $144K |
LAKELAKELAND INDS INC | $144K |
WDWALKER & DUNLOP INC | $143K |
PLUSEPLUS INC | $143K |
GOVIINVESCO EXCH TRADED FD TR II | $143K |
AFCGAFC GAMMA INC | $143K |
—BNY MELLON ETF TRUST | $143K |
BSETBASSETT FURNITURE INDS INC | $142K |
NUHYNUSHARES ETF TR | $142K |
HTDCORCEPT THERAPEUTICS INC | $142K |
PEXPROSHARES TR | $142K |
SGUSTAR GROUP L P | $142K |
FTXHFIRST TR EXCHANGE-TRADED FD | $142K |
LENLENNAR CORP | $142K |
QDIVGLOBAL X FDS | $142K |
VIASPVIA RENEWABLES INC | $142K |
PEGAPEGASYSTEMS INC | $142K |
TWSTTWIST BIOSCIENCE CORP | $141K |
OPRXOPTIMIZERX CORP | $141K |
BUSDBARNES GROUP INC | $141K |
AVMUAMERICAN CENTY ETF TR | $141K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $141K |
CHCOCITY HLDG CO | $141K |
FLKRFRANKLIN TEMPLETON ETF TR | $141K |
IIIVI3 VERTICALS INC | $141K |
HESMHESS MIDSTREAM LP | $140K |
LWLGLIGHTWAVE LOGIC INC | $140K |
GENIGENIUS SPORTS LIMITED | $140K |
BLUEBLUEBIRD BIO INC | $140K |
OVFLISTED FD TR | $140K |
DFEMDIMENSIONAL ETF TRUST | $140K |
DINTDAVIS FUNDAMENTAL ETF TR | $139K |
INKMSSGA ACTIVE ETF TR | $139K |
ZROZPIMCO ETF TR | $139K |
KNCTINVESCO EXCHANGE TRADED FD T | $139K |
—LISTED FD TR | $139K |
XRXXEROX HOLDINGS CORP | $139K |
QVMSINVESCO EXCH TRADED FD TR II | $138K |
PSCUINVESCO EXCH TRADED FD TR II | $138K |