OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8M
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $6.3M |
DOXAMDOCS LTD | $6.3M |
BROBROWN & BROWN INC | $6.3M |
GGGGRACO INC | $6.3M |
XSVMINVESCO EXCHANGE TRADED FD T | $6.3M |
PPGPPG INDS INC | $6.3M |
DHSWISDOMTREE TR | $6.3M |
CGCPCAPITAL GROUP CORE PLUS INCO | $6.3M |
FEPFIRST TR EXCH TRD ALPHDX FD | $6.3M |
NDSNNORDSON CORP | $6.3M |
AVUVAMERICAN CENTY ETF TR | $6.2M |
VTWOVANGUARD SCOTTSDALE FDS | $6.2M |
DRIVGLOBAL X FDS | $6.2M |
IAIISHARES TR | $6.2M |
MRCCLMONROE CAP CORP | $6.2M |
TDTTFLEXSHARES TR | $6.2M |
FTXNFIRST TR EXCHANGE-TRADED FD | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
MRO*MARATHON OIL CORP | $6.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.2M |
BOTZGLOBAL X FDS | $6.1M |
BLDRBUILDERS FIRSTSOURCE INC | $6.1M |
COFCAPITAL ONE FINL CORP | $6.1M |
IPINTERNATIONAL PAPER CO | $6.1M |
URIUNITED RENTALS INC | $6.1M |
FDRRFIDELITY COVINGTON TRUST | $6.1M |
DFUSDIMENSIONAL ETF TRUST | $6.1M |
ITGARTNER INC | $6.1M |
EXGEATON VANCE TAX ADVT DIV INC | $6.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $6.0M |
IBDQISHARES TR | $6.0M |
—ALKALINE WTR CO INC | $6.0M |
—SALARIUS PHARMACEUTICALS INC | $6.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $6.0M |
GOCOGOHEALTH INC | $6.0M |
—ACELRX PHARMACEUTICALS INC | $6.0M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $6.0M |
—CONFORMIS INC | $6.0M |
KAPRINNOVATOR ETFS TR | $6.0M |
VSDAVICTORY PORTFOLIOS II | $6.0M |
PFXFVANECK ETF TRUST | $6.0M |
BAPRINNOVATOR ETFS TR | $6.0M |
ACWIISHARES TR | $6.0M |
IAKISHARES TR | $6.0M |
ELLAUDER ESTEE COS INC | $6.0M |
PMLPIMCO MUN INCOME FD II | $5.9M |
JKHYHENRY JACK & ASSOC INC | $5.9M |
7HPHP INC | $5.9M |
HACKUSDETF MANAGERS TR | $5.9M |
IXCISHARES TR | $5.9M |
ROKUROKU INC | $5.9M |
IDEVISHARES TR | $5.9M |
FSMBFIRST TR EXCH TRADED FD III | $5.9M |
LITELUMENTUM HLDGS INC | $5.9M |
VMWEURVMWARE INC | $5.9M |
MCNMADISON COVERED CALL & EQUIT | $5.9M |
NEMNEWMONT CORP | $5.9M |
FXUFIRST TR EXCHANGE TRADED FD | $5.9M |
PTYPIMCO CORPORATE & INCOME OPP | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
HTABHARTFORD FDS EXCHANGE TRADED | $5.8M |
CSLCARLISLE COS INC | $5.8M |
UAPRINNOVATOR ETFS TR | $5.8M |
BANFBANCFIRST CORP | $5.8M |
FFEBFIRST TR EXCHNG TRADED FD VI | $5.7M |
WDAYWORKDAY INC | $5.7M |
ILCBISHARES TR | $5.7M |
ABXBARRICK GOLD CORP | $5.7M |
APOAPOLLO GLOBAL MGMT INC | $5.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.7M |
OPERETF SER SOLUTIONS | $5.6M |
UGAUNITED STS GASOLINE FD LP | $5.6M |
FXRFIRST TR EXCHANGE TRADED FD | $5.6M |
XBAPINNOVATOR ETFS TR | $5.6M |
IUSINVESCO EXCH TRD SLF IDX FD | $5.6M |
NJANINNOVATOR ETFS TR | $5.6M |
CRLCHARLES RIV LABS INTL INC | $5.6M |
JCIJOHNSON CTLS INTL PLC | $5.6M |
UNGUSDUNITED STS NAT GAS FD LP | $5.6M |
DDTOINNOVATOR ETFS TR | $5.6M |
IXJISHARES TR | $5.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.5M |
BUFTFIRST TR EXCHNG TRADED FD VI | $5.5M |
GSIEGOLDMAN SACHS ETF TR | $5.5M |
DDOGDATADOG INC | $5.5M |
PEJINVESCO EXCHANGE TRADED FD T | $5.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.5M |
BSEPINNOVATOR ETFS TR | $5.5M |
NXTGFIRST TR EXCHANGE TRADED FD | $5.5M |
SIZEISHARES TR | $5.5M |
EAELECTRONIC ARTS INC | $5.5M |
TYLTYLER TECHNOLOGIES INC | $5.4M |
DBOINVESCO DB MULTI-SECTOR COMM | $5.4M |
BCIABRDN ETFS | $5.4M |
BILLBILL COM HLDGS INC | $5.4M |
DGXQUEST DIAGNOSTICS INC | $5.4M |
SIXGETF SER SOLUTIONS | $5.4M |
AMEAMETEK INC | $5.4M |
FVCFIRST TR EXCHANGE-TRADED FD | $5.4M |
HEIHEICO CORP NEW | $5.3M |