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
HCRBHARTFORD FDS EXCHANGE TRADED
$75K
BOATTIDAL ETF TR
$75K
VECOVEECO INSTRS INC DEL
$75K
ON SEMICONDUCTOR CORP
$75K
CFFNCAPITOL FED FINL INC
$75K
UFOPROCURE ETF TRUST II
$75K
ZETAZETA GLOBAL HOLDINGS CORP
$74K
EHABENHABIT INC
$74K
MCHBHOMESTREET INC
$74K
SKMSK TELECOM LTD
$74K
ENVAENOVA INTL INC
$74K
MLNVANECK ETF TRUST
$74K
TRSTTRUSTCO BK CORP N Y
$74K
OBKORIGIN BANCORP INC
$74K
FLSPFRANKLIN TEMPLETON ETF TR
$74K
NRIMNORTHRIM BANCORP INC
$73K
PRTAPROTHENA CORP PLC
$73K
VIRVIR BIOTECHNOLOGY INC
$73K
ALPS ETF TR
$73K
GICGLOBAL INDUSTRIAL COMPANY
$73K
OSWONESPAWORLD HOLDINGS LIMITED
$73K
TLVGRUPO TELEVISA S A B
$73K
SPFFGLOBAL X FDS
$73K
IDHQINVESCO EXCH TRADED FD TR II
$73K
CLFCLEVELAND-CLIFFS INC NEW CALL
$73K
EVO ACQUISITION CORP
$73K
ARCOARCOS DORADOS HOLDINGS INC
$73K
AADRADVISORSHARES TR
$72K
KEKIMBALL ELECTRONICS INC
$72K
8DTSQUARESPACE INC
$72K
DLHCDLH HLDGS CORP
$72K
MSFTMICROSOFT CORP PUT
$72K
SOYSUNOPTA INC
$72K
AEROCLEAN TECHNOLOGIES INC
$72K
NVTSNAVITAS SEMICONDUCTOR CORP
$72K
INNSUMMIT HOTEL PPTYS INC
$72K
APTVAPTIV PLC
$72K
DKLDELEK LOGISTICS PARTNERS LP
$72K
INDEXIQ ETF TR
$72K
NVNOENVVENO MEDICAL CORPORATION
$72K
PACBPACIFIC BIOSCIENCES CALIF IN
$72K
OMEROMEROS CORP
$72K
OSCROSCAR HEALTH INC
$72K
APPHARVEST INC
$72K
0DFCDIREXION SHS ETF TR
$71K
BGSFBGSF INC
$71K
HEESEURH & E EQUIPMENT SERVICES INC
$71K
LNNLINDSAY CORP
$71K
AMGAFFILIATED MANAGERS GROUP IN
$71K
EGYVAALCO ENERGY INC
$71K
PRPHPROPHASE LABS INC
$71K
JUNZLISTED FD TR
$71K
FJPFIRST TR EXCH TRD ALPHDX FD
$71K
FLMIFRANKLIN TEMPLETON ETF TR
$70K
PFSIPENNYMAC FINL SVCS INC NEW
$70K
WCBRWISDOMTREE TR
$70K
CINCINNATI BANCORP INC
$70K
LFMDLIFEMD INC
$70K
CRGYCRESCENT ENERGY COMPANY
$70K
CANOCANO HEALTH INC
$70K
ORGANIGRAM HLDGS INC
$70K
TRQCADTURQUOISE HILL RES LTD
$70K
NMINUVEEN MUN INCOME FD INC
$70K
QA4AGENTHERM INC
$70K
FLXSFLEXSTEEL INDS INC
$69K
AMLXAMYLYX PHARMACEUTICALS INC
$69K
TBJLINNOVATOR ETFS TR
$69K
TCBITEXAS CAP BANCSHARES INC
$69K
HEPUSDHOLLY ENERGY PARTNERS L P
$69K
MBINMERCHANTS BANCORP IND
$69K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$69K
CVGICOMMERCIAL VEH GROUP INC
$69K
DIVSGUINNESS ATKINSON FDS
$69K
6PMPARAMOUNT GROUP INC
$69K
SSPSCRIPPS E W CO OHIO
$69K
BLDGCAMBRIA ETF TR
$69K
TILEINTERFACE INC
$69K
VTNRUSDVERTEX ENERGY INC
$68K
GAMCO INVS INC
$68K
CCCCCC INTELLIGENT SOLUTIONS HL
$68K
CLBKCOLUMBIA FINL INC
$68K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$68K
GOROGOLD RESOURCE CORP
$68K
FLEXSHARES TR
$67K
DOMODOMO INC
$67K
LISTED FD TR
$67K
SRADSPORTRADAR GROUP AG
$67K
STARISTAR INC
$67K
HOPEHOPE BANCORP INC
$67K
CMCOCOLUMBUS MCKINNON CORP N Y
$67K
LXFRLUXFER HLDGS PLC
$66K
PSN 0.25 08/15/25PARSONS CORP DEL
$66K
MEDIWOUND LTD
$66K
KRTXKARUNA THERAPEUTICS INC
$66K
ESNTESSENT GROUP LTD
$66K
SPOKSPOK HLDGS INC
$66K
WW6WW INTL INC
$66K
WTBAWEST BANCORPORATION INC
$66K
ECOWPACER FDS TR
$66K
NRPNATURAL RESOURCE PARTNERS L
$66K
PreviousPage 48 of 77Next