OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.6B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RES CORP | $612K |
RKTROCKET COS INC | $611K |
OSCVETF SER SOLUTIONS | $610K |
INDBINDEPENDENT BK CORP MASS | $610K |
LF2PACIFIC PREMIER BANCORP | $609K |
AUDCAUDIOCODES LTD | $609K |
DEAEASTERLY GOVT PPTYS INC | $609K |
RILYB. RILEY FINANCIAL INC | $607K |
GFSGLOBALFOUNDRIES INC | $607K |
QGROAMERICAN CENTY ETF TR | $604K |
GNWGENWORTH FINL INC | $604K |
WEAWESTERN ALLIANCE BANCORP | $603K |
NXJNUVEEN NEW JERSEY QULT MUN F | $603K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $603K |
VRSNVERISIGN INC | $603K |
RJAUSDSWEDISH EXPT CR CORP | $603K |
ENVUSDENVESTNET INC | $601K |
FMFFORMFACTOR INC | $600K |
CEFSEXCHANGE LISTED FDS TR | $600K |
DBEINVESCO DB MULTI-SECTOR COMM | $600K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $600K |
MTHMERITAGE HOMES CORP | $599K |
AGMFEDERAL AGRIC MTG CORP | $599K |
MTZMASTEC INC | $598K |
PBDINVESCO EXCH TRADED FD TR II | $597K |
PKBINVESCO EXCHANGE TRADED FD T | $596K |
ASTSAST SPACEMOBILE INC | $596K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $596K |
FRFIRST INDL RLTY TR INC | $595K |
SCHJSCHWAB STRATEGIC TR | $594K |
PJPINVESCO EXCHANGE TRADED FD T | $594K |
KOMPSPDR SER TR | $593K |
WTVWISDOMTREE TR | $592K |
MNROMONRO INC | $592K |
0J7QIAC INC | $592K |
BBJPJ P MORGAN EXCHANGE TRADED F | $591K |
—DELAWARE IVY HIGH INCOME OPP | $591K |
PERIPERION NETWORK LTD | $589K |
MQMARQETA INC | $588K |
QDEFFLEXSHARES TR | $587K |
NXDTNEXPOINT DIVERSIFIED REL ET | $586K |
DIVBISHARES TR | $586K |
SBOWEURSILVERBOW RES INC | $585K |
—THE VALENS COMPANY INC | $585K |
ACVVIRTUS DIVERSIFIED INCM & CO | $584K |
JOETVIRTUS ETF TR II | $584K |
NUEMNUSHARES ETF TR | $583K |
FTDSFIRST TR EXCHANGE-TRADED FD | $583K |
PGZPRINCIPAL REAL ESTATE INCOME | $582K |
AVDAMERICAN VANGUARD CORP | $581K |
CVBFCVB FINL CORP | $581K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $581K |
JPMEJ P MORGAN EXCHANGE TRADED F | $579K |
BYDBOYD GAMING CORP | $579K |
IBPINSTALLED BLDG PRODS INC | $579K |
RUMRUMBLE INC | $579K |
STLASTELLANTIS N.V | $577K |
DGSWISDOMTREE TR | $576K |
BSMTINVESCO EXCH TRD SLF IDX FD | $576K |
PROPROS HOLDINGS INC | $575K |
TMFMRBB FD INC | $575K |
XRAYDENTSPLY SIRONA INC | $575K |
ARKXARK ETF TR | $575K |
HOODROBINHOOD MKTS INC | $574K |
HRIHERC HLDGS INC | $573K |
XPCKXPIMCO CALIF MUN INCOME FD II | $573K |
ONTOONTO INNOVATION INC | $573K |
PBIPITNEY BOWES INC | $573K |
REGREGENCY CTRS CORP | $571K |
EFTTECHTARGET INC | $571K |
OGIGALPS ETF TR | $571K |
ECATBLACKROCK ESG CAP ALLC TR | $570K |
NTRANATERA INC | $569K |
7SUSUMMIT MATLS INC | $567K |
GLBEGLOBAL E ONLINE LTD | $566K |
FNKFIRST TR EXCHANGE-TRADED ALP | $566K |
TMFGRBB FD INC | $565K |
GSHDGOOSEHEAD INS INC | $564K |
GAMGENERAL AMERN INVS CO INC | $563K |
GLPGLOBAL PARTNERS LP | $562K |
UHALAMERCO | $562K |
TXRHTEXAS ROADHOUSE INC | $562K |
NHSNEUBERGER BERMAN HIGH YIELD | $562K |
VSTVISTRA CORP | $562K |
BFLYBUTTERFLY NETWORK INC | $561K |
XTOCINNOVATOR ETFS TR | $561K |
BEAMBEAM THERAPEUTICS INC | $561K |
NWGNATWEST GROUP PLC | $561K |
—BARCLAYS BANK PLC | $560K |
HWCHANCOCK WHITNEY CORPORATION | $560K |
UHSUNIVERSAL HLTH SVCS INC | $559K |
VLYVALLEY NATL BANCORP | $559K |
LDPCOHEN & STEERS LTD DURATION | $559K |
VACMARRIOTT VACATIONS WORLDWIDE | $558K |
PAASPAN AMERN SILVER CORP | $557K |
NMLNEUBERGER BERMAN MLP & ENERG | $557K |
ANDEANDERSONS INC | $555K |
FCFSFIRSTCASH HOLDINGS INC | $554K |
DSGDESCARTES SYS GROUP INC | $554K |
RFEMFIRST TR EXCH TRADED FD III | $553K |