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
DFCFDIMENSIONAL ETF TRUST
$1.1M
YLDELEGG MASON ETF INVT TR
$1.1M
AQLTISHARES TR
$1.1M
PFDFLAHERTY & CRUMRINE PFD INCO
$1.1M
CGNXCOGNEX CORP
$1.1M
RCREADY CAPITAL CORP
$1.1M
SPWRQSUNPOWER CORP
$1.1M
CIMCHIMERA INVT CORP
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
MSOSADVISORSHARES TR
$1.1M
WRKUSDWESTROCK CO
$1.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.1M
PSNPARSONS CORP DEL
$1.1M
STNGSCORPIO TANKERS INC
$1.1M
SSENTINELONE INC
$1.1M
FRMEFIRST MERCHANTS CORP
$1.1M
XRTSPDR SER TR
$1.1M
WATWATERS CORP
$1.1M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.1M
BHFBRIGHTHOUSE FINL INC
$1.1M
ETF MANAGERS TR
$1.1M
ACESALPS ETF TR
$1.1M
SELFGLOBAL SELF STORAGE INC
$1.1M
FADFIRST TR MULTI CAP GROWTH AL
$1.1M
OVEROVERSTOCK COM INC DEL
$1.1M
OVVOVINTIV INC
$1.1M
MOTIVANECK ETF TRUST
$1.1M
PWZINVESCO EXCH TRADED FD TR II
$1.1M
XHRXENIA HOTELS & RESORTS INC
$1.1M
DBXDROPBOX INC
$1.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.1M
QSQUANTUMSCAPE CORP
$1.1M
GEFGREIF INC
$1.1M
ASHASHLAND INC
$1.1M
ADMEETF SER SOLUTIONS
$1.1M
EDIVSPDR INDEX SHS FDS
$1.1M
EVBGEUREVERBRIDGE INC
$1.1M
PEBOPEOPLES BANCORP INC
$1.1M
APAMARTISAN PARTNERS ASSET MGMT
$1.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.1M
JRINUVEEN REAL ASSET INCOME & G
$1.1M
ARWARROW ELECTRS INC
$1.1M
FFAFIRST TR ENHANCED EQUITY INC
$1.1M
FULTFULTON FINL CORP PA
$1.1M
SBCSABRA HEALTH CARE REIT INC
$1.1M
BAC 7.25 PERP LBK OF AMERICA CORP
$1.1M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.0M
USAIPACER FDS TR
$1.0M
BCBRUNSWICK CORP
$1.0M
CA8ACACI INTL INC
$1.0M
SMRNUSCALE PWR CORP
$1.0M
GLNGGOLAR LNG LTD
$1.0M
ZZILLOW GROUP INC
$1.0M
KTBKONTOOR BRANDS INC
$1.0M
PFLPIMCO INCOME STRATEGY FD
$1.0M
NBTBNBT BANCORP INC
$1.0M
BGRNISHARES TR
$1.0M
CZAINVESCO EXCHANGE TRADED FD T
$1.0M
DUHPDIMENSIONAL ETF TRUST
$1.0M
FELEFRANKLIN ELEC INC
$1.0M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.0M
CGCARLYLE GROUP INC
$1.0M
MCHIISHARES TR
$1.0M
CFBCROSSFIRST BANKSHARES INC
$1.0M
WQTMWISDOMTREE TR
$1.0M
YLCOUSDGLOBAL X FDS
$1.0M
PFNPIMCO INCOME STRATEGY FD II
$1.0M
GEMGOLDMAN SACHS ETF TR
$1.0M
BNDWVANGUARD SCOTTSDALE FDS
$1.0M
BGBBLACKSTONE STRATEGIC CREDIT
$1.0M
WCCWESCO INTL INC
$1.0M
QSIGWISDOMTREE TR
$1.0M
KBWRINVESCO EXCH TRADED FD TR II
$1.0M
CVECENOVUS ENERGY INC
$1.0M
SLXVANECK ETF TRUST
$1.0M
DGIIDIGI INTL INC
$1.0M
JWNUSDNORDSTROM INC
$1.0M
ARIAPOLLO COML REAL EST FIN INC
$1.0M
HEPION PHARMACEUTICALS INC
$1.0M
QLYSQUALYS INC
$1.0M
BIOSIG TECHNOLOGIES INC
$1.0M
EMGFISHARES INC
$1.0M
FMUSDISHARES INC
$1.0M
VIPSVIPSHOP HOLDINGS LIMITED
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
XJHISHARES TR
$1.0M
MXIISHARES TR
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
RGRSTURM RUGER & CO INC
$1.0M
VUZIVUZIX CORP
$1.0M
DWXSPDR INDEX SHS FDS
$1.0M
TCRTALAUNOS THERAPEUTICS INC
$1.0M
IMEDIA BRANDS INC
$1.0M
SEICSEI INVTS CO
$1.0M
BITNILE HOLDINGS INC
$1.0M
PHASEBIO PHARMACEUTICALS INC
$1.0M
ONTRAK INC
$1.0M
LIQUID MEDIA GROUP LTD NEW
$1.0M
AYTUUSDAYTU BIOPHARMA INC
$1.0M
RA MED SYS INC
$1.0M
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