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)

StockValue
UMCUNITED MICROELECTRONICS CORP
$1.4M
PSETPRINCIPAL EXCHANGE TRADED FD
$1.4M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.4M
WKWORKIVA INC
$1.4M
IBHDISHARES TR
$1.4M
RSRELIANCE STEEL & ALUMINUM CO
$1.4M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
SIRIEURSIRIUS XM HOLDINGS INC
$1.3M
EODALLSPRING GLOBAL DIVIDEND OP
$1.3M
IBNICICI BANK LIMITED
$1.3M
RMTROYCE MICRO-CAP TR INC
$1.3M
INNOVATOR ETFS TR
$1.3M
WDCWESTERN DIGITAL CORP.
$1.3M
VICRVICOR CORP
$1.3M
SPXNPROSHARES TR
$1.3M
SANMSANMINA CORPORATION
$1.3M
TSTENARIS S A
$1.3M
GXDWGLOBAL X FDS
$1.3M
ETF MANAGERS TR
$1.3M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.3M
QDFFLEXSHARES TR
$1.3M
SRISTONERIDGE INC
$1.3M
AGQPROSHARES TR
$1.3M
ATLAS CORP
$1.3M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.3M
FRDMEA SERIES TRUST
$1.3M
FDDFIRST TR STOXX EUROPEAN SELE
$1.3M
XHESPDR SER TR
$1.3M
RSPNINVESCO EXCHANGE TRADED FD T
$1.3M
AVTAVNET INC
$1.3M
KOCTINNOVATOR ETFS TR
$1.3M
LVLNSPDR SER TR
$1.3M
BYLDISHARES TR
$1.3M
BUFBINNOVATOR ETFS TR
$1.3M
REETISHARES TR
$1.3M
PTRBPGIM ETF TR
$1.3M
8INSYNEOS HEALTH INC
$1.3M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.3M
VFVAVANGUARD WELLINGTON FD
$1.3M
TXTTEXTRON INC
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
CCOCAMECO CORP
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
ALAIR LEASE CORP
$1.3M
TPRTAPESTRY INC
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
RZVINVESCO EXCHANGE TRADED FD T
$1.3M
HESHESS CORP
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
BIZDVANECK ETF TRUST
$1.3M
FFWMFIRST FNDTN INC
$1.3M
FRIFIRST TR S&P REIT INDEX FD
$1.3M
GSSCGOLDMAN SACHS ETF TR
$1.3M
MANHMANHATTAN ASSOCIATES INC
$1.3M
FTFRANKLIN UNVL TR
$1.3M
WTMFWISDOMTREE TR
$1.3M
QLDPROSHARES TR
$1.3M
SPAQUSDFISKER INC
$1.3M
QLVFLEXSHARES TR
$1.3M
DDD3-D SYS CORP DEL
$1.3M
FXDFIRST TR EXCHANGE TRADED FD
$1.3M
GENNORTONLIFELOCK INC
$1.3M
HEHAWAIIAN ELEC INDUSTRIES
$1.3M
SDCIUSCF ETF TR
$1.3M
SPGMSPDR INDEX SHS FDS
$1.3M
ISHARES TR
$1.3M
EVAUSDENVIVA INC
$1.3M
JCPBJ P MORGAN EXCHANGE TRADED F
$1.3M
DPGDUFF & PHELPS UTLITY AND INF
$1.3M
QQQEDIREXION SHS ETF TR
$1.3M
SMCIUSDSUPER MICRO COMPUTER INC
$1.3M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.3M
IRINGERSOLL RAND INC
$1.3M
LISTED FD TR
$1.3M
LYFTLYFT INC
$1.3M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
CCCHEMOURS CO
$1.2M
ARDCARES DYNAMIC CR ALLOCATION F
$1.2M
IQIINVESCO QUALITY MUN INCOME T
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
QEFASPDR INDEX SHS FDS
$1.2M
IETCISHARES U S ETF TR
$1.2M
GQREFLEXSHARES TR
$1.2M
XPOXPO LOGISTICS INC
$1.2M
QQQINVESCO BLDRS INDEX FDS TR
$1.2M
SAMBOSTON BEER INC
$1.2M
SPLBSPDR SER TR
$1.2M
BNTXBIONTECH SE
$1.2M
AESAES CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
MMTMFS MULTIMARKET INCOME TR
$1.2M
MYDBLACKROCK MUNIYIELD FD INC
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
SAIASAIA INC
$1.2M
TMFCRBB FD INC
$1.2M
AIVLWISDOMTREE TR
$1.2M
ACIOETF SER SOLUTIONS
$1.2M
CATYCATHAY GEN BANCORP
$1.2M
HAPVANECK ETF TRUST
$1.2M
SBLKSTAR BULK CARRIERS CORP.
$1.2M
PreviousPage 21 of 77Next