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 |
|---|---|
NRPNATURAL RESOURCE PARTNERS L | $66K |
WTBAWEST BANCORPORATION INC | $66K |
SMITSCHMITT INDS INC ORE | $65K |
CSTLCASTLE BIOSCIENCES INC | $65K |
AMXAMERICA MOVIL SAB DE CV | $65K |
SCHLSCHOLASTIC CORP | $65K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $65K |
EQXEQUINOX GOLD CORP | $65K |
—GLOBAL X FDS | $65K |
—ETF SER SOLUTIONS | $65K |
NRCNATIONAL RESH CORP | $65K |
AIVAPARTMENT INVT & MGMT CO | $65K |
MDGLMADRIGAL PHARMACEUTICALS INC | $64K |
CPACOPA HOLDINGS SA | $64K |
UDNINVESCO DB US DLR INDEX TR | $64K |
PLBCPLUMAS BANCORP | $64K |
BB3BROOKLINE BANCORP INC DEL | $64K |
DVLUFIRST TR EXCHANGE-TRADED FD | $64K |
—HIGHLAND FDS I | $64K |
LAZYLAZYDAYS HLDGS INC | $64K |
—INTERPRIVATE III FINANCIAL P | $64K |
MTXMINERALS TECHNOLOGIES INC | $64K |
WTHWORTHINGTON INDS INC | $64K |
IDRIDAHO STRATEGIC RESOURCES | $64K |
NEOVVOLTA INC | $64K |
SMLRSEMLER SCIENTIFIC INC | $64K |
SPXXNUVEEN S&P 500 BUY-WRITE INC | $64K |
EMXFISHARES TR | $63K |
UFPTUFP TECHNOLOGIES INC | $63K |
ROCKGIBRALTAR INDS INC | $63K |
RAMPLIVERAMP HLDGS INC | $63K |
—BARCLAYS BANK PLC | $63K |
NGVCNATURAL GROCERS BY VITAMIN C | $63K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $63K |
SOXQINVESCO EXCH TRADED FD TR II | $63K |
SPBSPECTRUM BRANDS HLDGS INC NE | $63K |
NUAGNEW PAC METALS CORP | $63K |
BHVBLACKROCK VA MUN BD TR | $63K |
—EXCHANGE TRADED CONCEPTS TR | $63K |
LPGDORIAN LPG LTD | $63K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $63K |
—AYRO INC | $62K |
NUSNU SKIN ENTERPRISES INC | $62K |
OPNTEUROPIANT PHARMACEUTICALS INC | $62K |
BDNBRANDYWINE RLTY TR | $62K |
NMIHNMI HLDGS INC | $62K |
UPLDUPLAND SOFTWARE INC | $62K |
F 0 03/15/26FORD MTR CO DEL | $62K |
DDWMWISDOMTREE TR | $62K |
ACCDEURACCOLADE INC | $62K |
PNIPIMCO NEW YORK MUN INCOME FD | $62K |
XPELXPEL INC | $62K |
DRUPGRANITESHARES ETF TR | $62K |
SHYFSHYFT GROUP INC | $62K |
BKSEBNY MELLON ETF TRUST | $62K |
EWSISHARES INC | $62K |
—INVESCO EXCH TRD SLF IDX FD | $61K |
NOMDNOMAD FOODS LTD | $61K |
IBDWISHARES TR | $61K |
MFGMIZUHO FINANCIAL GROUP INC | $61K |
CLWCLEARWATER PAPER CORP | $61K |
LZRDSPINNAKER ETF SERIES | $61K |
BBUCBROOKFIELD BUSINESS CORP | $60K |
AAPLAPPLE INC PUT | $60K |
DJTWWDIGITAL WORLD ACQUISITION CO | $60K |
IQMFRANKLIN TEMPLETON ETF TR | $60K |
HURNHURON CONSULTING GROUP INC | $60K |
QVCAUSDQURATE RETAIL INC | $60K |
HFWAHERITAGE FINL CORP WASH | $60K |
RSPEINVESCO EXCH TRADED FD TR II | $60K |
BECNUSDBEACON ROOFING SUPPLY INC | $60K |
PRDOPERDOCEO ED CORP | $60K |
OREUROSISKO GOLD ROYALTIES LTD | $59K |
SLPSIMULATIONS PLUS INC | $59K |
—DHC ACQUISITION CORP | $59K |
—FAST ACQUISITION CORP II | $59K |
—WEJO GROUP LIMITED | $59K |
TBITRUEBLUE INC | $59K |
TWMUSDPROSHARES TR | $59K |
TWLVTWELVE SEAS INVESTMENT CO II | $59K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $59K |
VICEADVISORSHARES TR | $59K |
SOXLDIREXION SHS ETF TR | $59K |
SWCHFSIERRA WIRELESS INC | $59K |
PARRPAR PAC HOLDINGS INC | $59K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $59K |
CENTACENTRAL GARDEN & PET CO | $59K |
—SISECAM RESOURCES LP | $59K |
LEVGQTHE LION ELECTRIC COMPANY | $59K |
FMAOFARMERS & MERCHANTS BANCORP | $59K |
DNUTKRISPY KREME INC | $58K |
—BARCLAYS BANK PLC | $58K |
SWTXSPRINGWORKS THERAPEUTICS INC | $58K |
KIDSORTHOPEDIATRICS CORP | $58K |
SIDCOMPANHIA SIDERURGICA NACION | $58K |
AIVIWISDOMTREE TR | $58K |
IM8NINSMED INC | $58K |
FINWFINWISE BANCORP | $58K |
FBCGFIDELITY COVINGTON TRUST | $58K |
LILMLILIUM N V | $58K |