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)

StockValue
AMPHAMPHASTAR PHARMACEUTICALS IN
$50K
TSVT*2SEVENTY BIO INC
$50K
CN4CONNS INC
$50K
LXPUSDLXP INDUSTRIAL TRUST
$50K
MYNBLACKROCK MUNIYIELD N Y QUAL
$50K
SPROSPERO THERAPEUTICS INC
$50K
FRNWFIDELITY COVINGTON TRUST
$50K
KVSCKHOSLA VENTURES ACQUT CO III
$50K
TGHTEXTAINER GROUP HOLDINGS LTD
$50K
LXULSB INDS INC
$50K
FMTXFORMA THERAPEUTICS HLDGS INC
$50K
ISRAVANECK ETF TRUST
$50K
HYGVFLEXSHARES TR
$50K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$50K
RRNRED ROBIN GOURMET BURGERS IN
$49K
CAASEURCHINA AUTOMOTIVE SYS INC
$49K
RTAICOLLABORATIVE INVESTMNT SER
$49K
AKAFETF SER SOLUTIONS
$49K
NUSANUSHARES ETF TR
$49K
FLNCFLUENCE ENERGY INC
$49K
NORTHERN LTS FD TR IV
$49K
VRMUSDVROOM INC
$49K
BCOBRINKS CO
$49K
AERIEURAERIE PHARMACEUTICALS INC
$49K
DUOLDUOLINGO INC
$49K
HFXIINDEXIQ ETF TR
$49K
CSANCOSAN S A
$49K
WISDOMTREE TR
$49K
CECOCECO ENVIRONMENTAL CORP
$49K
FORD MTR CO DEL CALL
$49K
SGRYSURGERY PARTNERS INC
$49K
CNKCINEMARK HLDGS INC
$49K
SPBCSIMPLIFY EXCHANGE TRADED FUN
$49K
JAMFJAMF HLDG CORP
$48K
SMMTSUMMIT THERAPEUTICS INC
$48K
VCSAVACASA INC
$48K
ASAIYSENDAS DISTRIBUIDORA S A
$48K
XHTAXINVESCO HIGH INCOME 2024 TAR
$48K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$48K
CVEOCIVEO CORP CDA
$48K
AKROAKERO THERAPEUTICS INC
$48K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$48K
CLBRCOLOMBIER ACQUISITION CORP
$48K
CEVACEVA INC
$48K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$48K
SMTCSEMTECH CORP
$48K
INDUSTRIAS BACHOCO SAB
$48K
LFG1USDARCHAEA ENERGY INC
$48K
PARAAPARAMOUNT GLOBAL
$48K
CHMICHERRY HILL MTG INVT CORP
$48K
DEHPDIMENSIONAL ETF TRUST
$48K
SEMSELECT MED HLDGS CORP
$48K
PLPLANET LABS PBC
$48K
SCSCSCANSOURCE INC
$48K
WINAWINMARK CORP
$48K
CIOCITY OFFICE REIT INC
$48K
QUALTRICS INTL INC
$47K
DYNFBLACKROCK ETF TRUST
$47K
DTREFIRST TR FTSE EPRA / NAREIT
$47K
MARAMARATHON DIGITAL HOLDINGS IN
$47K
STNCRBB FD INC
$47K
VNDAVANDA PHARMACEUTICALS INC
$47K
PARTNERS BANCORP
$47K
SQFTEURPRESIDIO PPTY TR INC
$47K
C1B2COMPANHIA BRASILEIRA DE DIST
$47K
BRBRBELLRING BRANDS INC
$47K
CSTMCONSTELLIUM SE
$47K
OBEOBSIDIAN ENERGY LTD
$47K
LOCOEL POLLO LOCO HLDGS INC
$47K
ESPRESPERION THERAPEUTICS INC NE
$47K
DHR 5 04/15/23 BDANAHER CORPORATION
$47K
ARCIMOTO INC
$47K
CMTLCOMTECH TELECOMMUNICATIONS C
$47K
CLARCLARUS CORP NEW
$46K
RFMRIVERNORTH FLEXIBLE MUN INCO
$46K
WLYWILEY JOHN & SONS INC
$46K
QQMGINVESCO EXCH TRADED FD TR II
$46K
PRSUVIAD CORP
$46K
AVIGAMERICAN CENTY ETF TR
$46K
35YCORECARD CORPORATION
$46K
DBIDESIGNER BRANDS INC
$46K
FDMT4D MOLECULAR THERAPEUTICS IN
$46K
FMBHFIRST MID ILL BANCSHARES INC
$46K
GGRPGLIMPSE GROUP INC
$46K
DIMWISDOMTREE TR
$46K
SHENSHENANDOAH TELECOMMUNICATION
$46K
SENEASENECA FOODS CORP NEW
$46K
PSCCINVESCO EXCH TRADED FD TR II
$46K
PTENPATTERSON-UTI ENERGY INC
$46K
VOCVOC ENERGY TR
$46K
KORPAMERICAN CENTY ETF TR
$46K
APYXAPYX MEDICAL CORPORATION
$45K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$45K
ELDWISDOMTREE TR
$45K
BOUTINNOVATOR ETFS TR
$45K
IBNDSPDR SER TR
$45K
ANVSANNOVIS BIO INC
$45K
VRNSVARONIS SYS INC
$45K
CELCCELCUITY INC
$45K
ETF MANAGERS TR
$45K
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