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 |
|---|---|
VAMOCAMBRIA ETF TR | $836K |
ADCAGREE RLTY CORP | $833K |
DAYCERIDIAN HCM HLDG INC | $832K |
EFIVSPDR SER TR | $831K |
—INVESCO EXCH TRADED FD TR II | $828K |
DBEMDBX ETF TR | $828K |
GXCSPDR INDEX SHS FDS | $828K |
CUCAAVIS BUDGET GROUP | $828K |
PHBINVESCO EXCH TRADED FD TR II | $828K |
—LISTED FD TR | $828K |
—WISDOMTREE TR | $825K |
POSHEURPOSHMARK INC | $825K |
FOXFFOX FACTORY HLDG CORP | $823K |
AMCAMC ENTMT HLDGS INC | $822K |
MTNVAIL RESORTS INC | $822K |
GBCIGLACIER BANCORP INC NEW | $820K |
SSYSSTRATASYS LTD | $820K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $820K |
TRTN-PATRITON INTL LTD | $819K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $818K |
GGNGAMCO GLOBAL GOLD NAT RES & | $817K |
—GLOBAL X FDS | $817K |
MVFBLACKROCK MUNIVEST FD INC | $817K |
—EXCHANGE LISTED FDS TR | $814K |
IDOGALPS ETF TR | $812K |
AMBAAMBARELLA INC | $811K |
ERFGBPENERPLUS CORP | $811K |
DVDOUBLEVERIFY HLDGS INC | $809K |
HYXFISHARES TR | $809K |
PIEINVESCO EXCH TRADED FD TR II | $809K |
STKCOLUMBIA SELIGM PREM TECH GR | $809K |
XMPTVANECK ETF TRUST | $808K |
XHSSPDR SER TR | $808K |
ETOEATON VANCE TAX-ADVANTAGED G | $808K |
SUPNSUPERNUS PHARMACEUTICALS INC | $806K |
INCYINCYTE CORP | $806K |
VSTOEURVISTA OUTDOOR INC | $802K |
PIIMPINJ INC | $801K |
HHYATT HOTELS CORP | $801K |
IPARINTER PARFUMS INC | $800K |
NUMVNUSHARES ETF TR | $799K |
SXISTANDEX INTL CORP | $798K |
MSEXMIDDLESEX WTR CO | $797K |
INTFISHARES TR | $797K |
HUSVFIRST TR EXCH TRADED FD III | $796K |
MTARCELORMITTAL SA LUXEMBOURG | $795K |
ZIMZIM INTEGRATED SHIPPING SERV | $794K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $794K |
—JOHN HANCOCK EXCHANGE TRADED | $794K |
CATHGLOBAL X FDS | $791K |
ATSG*AIR TRANSPORT SERVICES GRP I | $790K |
PTFINVESCO EXCHANGE TRADED FD T | $790K |
SLVPISHARES INC | $789K |
NMSNUVEEN MINN QUALITY MUN INM | $788K |
VTHRVANGUARD SCOTTSDALE FDS | $788K |
QTJLINNOVATOR ETFS TR | $787K |
BGTBLACKROCK FLOATING RATE INC | $787K |
XFEBFIRST TR ABRDN GBL OPP INCM | $786K |
EXLSEXLSERVICE HOLDINGS INC | $784K |
UNLUNITED STS 12 MONTH NAT GAS | $781K |
SPOTSPOTIFY TECHNOLOGY S A | $780K |
CGCCANOPY GROWTH CORP | $780K |
NVCRNOVOCURE LTD | $780K |
BLOKAMPLIFY ETF TR | $779K |
PCFHIGH INCOME SECS FD | $779K |
STEWSRH TOTAL RETURN FUND INC | $778K |
XNROXNEUBERGER BERMAN REAL ESTATE | $778K |
RAAXVANECK ETF TRUST | $777K |
MTGMGIC INVT CORP WIS | $776K |
PHYLPGIM ETF TR | $773K |
AQN.TOALGONQUIN PWR UTILS CORP | $771K |
BLKCHFBLACKROCK INC | $771K |
BNSBANK NOVA SCOTIA HALIFAX | $770K |
NXGCUSHING NEXTGEN INFRA INCM F | $770K |
CIVICIVITAS RESOURCES INC | $770K |
CTXSEURCITRIX SYS INC | $769K |
BHKBLACKROCK CORE BD TR | $768K |
ARGXARGENX SE | $768K |
QQLVINVESCO EXCH TRD SLF IDX FD | $766K |
LADLITHIA MTRS INC | $765K |
PENPENUMBRA INC | $765K |
SARSARATOGA INVT CORP | $764K |
CUZCOUSINS PPTYS INC | $763K |
CNXCNX RES CORP | $762K |
SPHSUBURBAN PROPANE PARTNERS L | $761K |
LHCGUSDLHC GROUP INC | $761K |
—DESKTOP METAL INC | $761K |
BBWIBATH & BODY WORKS INC | $761K |
GMABGENMAB A/S | $759K |
AVAAVISTA CORP | $759K |
GKOSGLAUKOS CORP | $758K |
ONEVSPDR SER TR | $758K |
CBTCABOT CORP | $758K |
PALLABRDN PALLADIUM ETF TRUST | $757K |
JMEEJ P MORGAN EXCHANGE TRADED F | $757K |
FTXLFIRST TR EXCHANGE-TRADED FD | $757K |
CRONCRONOS GROUP INC | $755K |
FXIISHARES TR | $754K |
BKHBLACK HILLS CORP | $753K |
SPESPECIAL OPPORTUNITIES FD INC | $751K |