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
TPSCTIMOTHY PLAN
$123K
ICLICL GROUP LTD
$123K
INDEXIQ ETF TR
$123K
JBSSSANFILIPPO JOHN B & SON INC
$123K
ME23ANDME HOLDING CO
$123K
UGI 7.25 06/01/24UGI CORP NEW
$123K
HDSNHUDSON TECHNOLOGIES INC
$123K
KFSKINGSWAY FINL SVCS INC
$122K
CXWCORECIVIC INC
$122K
DKDELEK US HLDGS INC NEW
$122K
MASS908 DEVICES INC
$122K
SEBSEABOARD CORP DEL
$122K
BKSYBLACKSKY TECHNOLOGY INC
$121K
CALMCAL MAINE FOODS INC
$121K
LTLPROSHARES TR
$121K
HANHAWAIIAN HOLDINGS INC
$121K
PLABPHOTRONICS INC
$121K
UPBDRENT A CTR INC NEW
$121K
TOWNTOWNEBANK PORTSMOUTH VA
$121K
PPHMEURAVID BIOSERVICES INC
$120K
GPGREENPOWER MTR CO INC
$120K
EUFNISHARES TR
$120K
YSEPFIRST TR EXCHNG TRADED FD VI
$120K
NKSHNATIONAL BANKSHARES INC VA
$120K
GREENHILL & CO INC
$120K
IDTIDT CORP
$120K
OLPXOLAPLEX HLDGS INC
$120K
OVMLISTED FD TR
$119K
GAPGAP INC
$119K
DVOLFIRST TR EXCHANGE-TRADED FD
$119K
AMPLIFY ETF TR
$119K
XOMEXXON MOBIL CORP PUT
$119K
HLIOHELIOS TECHNOLOGIES INC
$119K
MOVMOVADO GROUP INC
$119K
EUDGWISDOMTREE TR
$118K
EINCVANECK ETF TRUST
$118K
PZTINVESCO EXCH TRADED FD TR II
$118K
BOCBOSTON OMAHA CORP
$118K
UCCPROSHARES TR
$118K
DBEUDBX ETF TR
$118K
AMRXAMNEAL PHARMACEUTICALS INC
$118K
ICHRICHOR HOLDINGS
$118K
BWBABCOCK & WILCOX ENTERPRISES
$118K
DBX ETF TR
$117K
KAIKADANT INC
$117K
MGRCMCGRATH RENTCORP
$117K
SMPSTANDARD MTR PRODS INC
$117K
PFBCPREFERRED BK LOS ANGELES CA
$117K
EMBCEMBECTA CORP
$117K
PNIPIMCO NEW YORK MUN FD II
$117K
BRWTEMPLETON GLOBAL INCOME FD
$117K
AGQPROSHARES TR
$116K
DDLSWISDOMTREE TR
$116K
WBWEIBO CORP
$116K
OUTOUTFRONT MEDIA INC
$116K
KBAKRANESHARES TR
$115K
FW2NBANNER CORP
$115K
CHNGUSDCHANGE HEALTHCARE INC
$115K
TASKTASKUS INC
$115K
BROADMARK RLTY CAP INC
$115K
FLJPFRANKLIN TEMPLETON ETF TR
$115K
IONRIONEER LTD
$115K
LORDSTOWN MOTORS CORP
$115K
VALQAMERICAN CENTY ETF TR
$114K
VSCOVICTORIAS SECRET AND CO
$114K
APPLIED UV INC
$114K
DNMRDANIMER SCIENTIFIC INC
$114K
JOHN HANCOCK EXCHANGE TRADED
$114K
ICUIICU MED INC
$114K
IVZINVESCO EXCHANGE TRADED FD T
$114K
CLASS ACCELERATION CORP
$114K
XNDPXTORTOISE ENERGY INDEPENDENC
$114K
GVAGRANITE CONSTR INC
$114K
QYLGGLOBAL X FDS
$114K
CCIXCHURCHILL CAPITAL CORP V
$113K
AOSLALPHA & OMEGA SEMICONDUCTOR
$113K
ISHGISHARES TR
$113K
PLSEPULSE BIOSCIENCES INC
$113K
HPKHIGHPEAK ENERGY INC
$112K
VSATVIASAT INC
$112K
FBNCFIRST BANCORP N C
$112K
MINNTRUST FOR PROFESSIONAL MANAG
$112K
MRCYMERCURY SYS INC
$112K
SD2SANDY SPRING BANCORP INC
$112K
CFLTCONFLUENT INC
$112K
ACHOWENS & MINOR INC NEW
$112K
TSETRINSEO PLC
$112K
XNXNXNUVEEN N Y SELECT TAX FREE I
$111K
GDRXGOODRX HLDGS INC
$111K
ESTAESTABLISHMENT LABS HLDGS INC
$111K
FGENEURFIBROGEN INC
$111K
ARRYARRAY TECHNOLOGIES INC
$111K
RWMPROSHARES TR
$110K
DOCNDIGITALOCEAN HLDGS INC
$110K
FIDIFIDELITY COVINGTON TRUST
$110K
GOEVQCANOO INC
$110K
AGQPROSHARES TR
$110K
GIIIG III APPAREL GROUP LTD
$110K
HZOMARINEMAX INC
$110K
DIHPDIMENSIONAL ETF TRUST
$110K
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