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
RXIISHARES TR
$137K
TSPHTUSIMPLE HLDGS INC
$137K
VALUVALUE LINE INC
$137K
BULPACER FDS TR
$137K
XHNWXPIONEER DIVERSIFIED HIGH INC
$137K
UMIUSCF ETF TR
$137K
CVNACARVANA CO
$136K
BTXBLACKROCK INNOVATION AND GRW
$136K
BELFABEL FUSE INC
$136K
XWIAXWESTERN ASST INFLTN LKD INM
$136K
CSIIEURCARDIOVASCULAR SYS INC DEL
$136K
FFBCFIRST FINL BANCORP OH
$136K
TOKISHARES TR
$136K
MTUSTIMKENSTEEL CORPORATION
$136K
HIMXHIMAX TECHNOLOGIES INC
$136K
ACUACME UTD CORP
$135K
8LP1LAREDO PETROLEUM INC
$135K
ABLDTRIMTABS ETF TR
$135K
NGNOVAGOLD RES INC
$135K
SLISTANDARD LITHIUM LTD
$135K
SILCSILICOM LTD
$134K
JT5MUELLER WTR PRODS INC
$134K
ARTNAARTESIAN RES CORP
$134K
MRTNMARTEN TRANS LTD
$134K
SGSWEETGREEN INC
$134K
PJXPETROLEO BRASILEIRO SA PETRO
$134K
GTYGETTY RLTY CORP NEW
$134K
GOODGLADSTONE COMMERCIAL CORP
$133K
EXAIEUREXSCIENTIA PLC
$133K
SITMSITIME CORP
$133K
IDUBETF SER SOLUTIONS
$133K
SRJSPARTANNASH CO
$133K
KGRNKRANESHARES TR
$132K
BEKEKE HLDGS INC
$132K
BBAXJ P MORGAN EXCHANGE TRADED F
$132K
EVOP1EUREVO PMTS INC
$132K
RFCIALPS ETF TR
$132K
AKAFETF SER SOLUTIONS
$132K
DSXDIANA SHIPPING INC
$132K
NBISYANDEX N V
$132K
FYBRFRONTIER COMMUNICATIONS PARE
$131K
GELGENESIS ENERGY L P
$131K
BATRKUSDLIBERTY MEDIA CORP DEL
$131K
EFAXSPDR INDEX SHS FDS
$131K
IONQIONQ INC
$131K
PFFRETFIS SER TR I
$131K
GGBGERDAU SA
$131K
BIRDGBPALLBIRDS INC
$131K
IVRINVESCO MORTGAGE CAPITAL INC
$130K
FMNFEDERATED HERMES PREM MUNI I
$129K
COHUCOHU INC
$129K
CSGSCSG SYS INTL INC
$129K
MGPIMGP INGREDIENTS INC NEW
$129K
CAPLCROSSAMERICA PARTNERS LP
$128K
FTQIFIRST TR EXCHANGE-TRADED FD
$128K
AMCXAMC NETWORKS INC
$128K
BFORALPS ETF TR
$128K
BRXBRIXMOR PPTY GROUP INC
$128K
MMIMARCUS & MILLICHAP INC
$128K
RUSHARUSH ENTERPRISES INC
$127K
KRPKIMBELL RTY PARTNERS LP
$127K
GTLBGITLAB INC
$127K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$127K
USLBUSDINVESCO EXCH TRADED FD TR II
$127K
HLMNHILLMAN SOLUTIONS CORP
$127K
CIKCREDIT SUISSE GROUP
$127K
LRGELEGG MASON ETF INVT TR
$127K
SPSKTIDAL ETF TR
$127K
BITOPROSHARES TR
$126K
NEWREURNEW RELIC INC
$126K
SGFYGBPSIGNIFY HEALTH INC
$126K
RXDXPROMETHEUS BIOSCIENCES INC
$126K
LILI AUTO INC
$126K
KAMOMANAGED PORTFOLIO SERIES
$126K
FPFFIRST TR EXCH TRADED FD III
$125K
AEMSTWO RDS SHARED TR
$125K
YORWYORK WTR CO
$125K
HYDWDBX ETF TR
$125K
INVAINNOVIVA INC
$125K
FBKFB FINL CORP
$125K
COSCNO FINL GROUP INC
$125K
LGNDLIGAND PHARMACEUTICALS INC
$125K
FIGSFIGS INC
$125K
GLOFISHARES TR
$125K
SCHISCHWAB STRATEGIC TR
$124K
CXMSPRINKLR INC
$124K
ALHCALIGNMENT HEALTHCARE INC
$124K
PLAYDAVE & BUSTERS ENTMT INC
$124K
HIHILLENBRAND INC
$124K
NFGNEW FOUND GOLD CORP
$124K
QARPDBX ETF TR
$124K
MCYMERCURY GENL CORP NEW
$124K
CSDINVESCO EXCHANGE TRADED FD T
$124K
PDCOEURPATTERSON COS INC
$124K
KMLMKRANESHARES TR
$124K
UGI 7.25 06/01/24UGI CORP NEW
$123K
ME23ANDME HOLDING CO
$123K
QTJAINNOVATOR ETFS TR
$123K
4DHDANA INC
$123K
INDEXIQ ETF TR
$123K
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