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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.2M |
PWBINVESCO EXCHANGE TRADED FD T | $1.2M |
NICNICOLET BANKSHARES INC | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
GATXGATX CORP | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.2M |
VVRINVESCO SR INCOME TR | $1.2M |
DASXINVESTMENT MANAGERS SER TR I | $1.2M |
EJULINNOVATOR ETFS TR | $1.2M |
SABRSABRE CORP | $1.2M |
AEBAALLETE INC | $1.2M |
RFVINVESCO EXCHANGE TRADED FD T | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.2M |
ESPOVANECK ETF TRUST | $1.2M |
JVALJ P MORGAN EXCHANGE TRADED F | $1.2M |
WSBCWESBANCO INC | $1.2M |
NUAGNUSHARES ETF TR | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
COLDAMERICOLD REALTY TRUST INC | $1.2M |
MNAINDEXIQ ETF TR | $1.2M |
JBLJABIL INC | $1.2M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
HERDPACER FDS TR | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
URAGLOBAL X FDS | $1.2M |
LKFNLAKELAND FINL CORP | $1.2M |
UTZUTZ BRANDS INC | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.2M |
GDXJVANECK ETF TRUST | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
JHIHANCOCK JOHN INVS TR | $1.2M |
DINOHF SINCLAIR CORP | $1.2M |
MCBSMETROCITY BANKSHARES INC | $1.2M |
NOGNORTHERN OIL AND GAS INC MN | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
STBAS & T BANCORP INC | $1.2M |
MECMAYVILLE ENGR CO INC | $1.2M |
HPHELMERICH & PAYNE INC | $1.2M |
BCATBLACKROCK CAP ALLOCATION TR | $1.2M |
—EXCHANGE LISTED FDS TR | $1.2M |
PMTPENNYMAC MTG INVT TR | $1.2M |
EDOWFIRST TR EXCHANGE TRADED FD | $1.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.1M |
MDBMONGODB INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
TDOCTELADOC HEALTH INC | $1.1M |
HP5AEQUITY COMWLTH | $1.1M |
CCKCROWN HLDGS INC | $1.1M |
NOVNOV INC | $1.1M |
XMTRXOMETRY INC | $1.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.1M |
FFIVF5 INC | $1.1M |
ALLYALLY FINL INC | $1.1M |
JSMDJANUS DETROIT STR TR | $1.1M |
PWPOWER REIT | $1.1M |
VNOMVIPER ENERGY PARTNERS LP | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
DOLWISDOMTREE TR | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
RHRH | $1.1M |
—INNOVATOR ETFS TR | $1.1M |
SRCLSTERICYCLE INC | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
FNBF N B CORP | $1.1M |
ACPABRDN INCOME CREDIT STRATEGI | $1.1M |
HTGCHERCULES CAPITAL INC | $1.1M |
COMDIREXION SHS ETF TR | $1.1M |
PXEINVESCO EXCHANGE TRADED FD T | $1.1M |
LPXLOUISIANA PAC CORP | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
AIMCUSDALTRA INDL MOTION CORP | $1.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.1M |
NSPINSPERITY INC | $1.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.1M |
FINSANGEL OAK FINL STRATEGIES IN | $1.1M |
LMATLEMAITRE VASCULAR INC | $1.1M |
NUSCNUSHARES ETF TR | $1.1M |
TBUXT ROWE PRICE ETF INC | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
CVM1EURCEL-SCI CORP | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.1M |
ORLYOREILLY AUTOMOTIVE INC | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
3M4MASIMO CORP | $1.1M |
VEGIISHARES INC | $1.1M |
BLESNORTHERN LTS FD TR IV | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
TEITEMPLETON EMERGING MKTS INCO | $1.1M |
—INVESCO EXCHANGE TRADED FD T | $1.1M |
EWGISHARES INC | $1.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.1M |