OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
PBWInvesco WilderHill Clean Energy ETF | $504K |
CLFDCLEARFIELD INC | $504K |
EWYISHARES INC | $504K |
LEVILEVI STRAUSS & CO NEW | $503K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $503K |
RSX1USDVANECK ETF TRUST | $503K |
QQLVINVESCO EXCH TRD SLF IDX FD | $502K |
NPOENPRO INDS INC | $502K |
ATRCATRICURE INC | $501K |
VVisa Inc Class A | $501K |
ALEXALEXANDER & BALDWIN INC NEW | $500K |
MMUWESTERN ASSET MANAGED MUNS F | $500K |
FYLDCAMBRIA ETF TR | $500K |
AMCAMC ENTMT HLDGS INC | $499K |
VYXNCR CORP NEW | $498K |
TXG10X GENOMICS INC | $498K |
PXFINVESCO EXCH TRADED FD TR II | $497K |
BLBDBLUE BIRD CORP | $497K |
POSHEURPOSHMARK INC | $496K |
CETCENTRAL SECS CORP | $496K |
—EATON VANCE TAX MNGD BUY WRI | $495K |
QQHNORTHERN LTS FD TR III | $495K |
UMIUSCF ETF TR | $495K |
CMUMFS HIGH YIELD MUN TR | $495K |
SCVLSHOE CARNIVAL INC | $494K |
NTBBANK OF NT BUTTERFIELD&SON L | $494K |
KLMNINVESCO EXCH TRADED FD TR II | $494K |
WFRDWEATHERFORD INTL PLC | $494K |
TTECTTEC HLDGS INC | $494K |
IGAVOYA GLBL ADV & PREM OPP FD | $493K |
WEAWESTERN ALLIANCE BANCORP | $493K |
PKPARK HOTELS & RESORTS INC | $493K |
MKSIMKS INSTRS INC | $492K |
TPDTEMPUR SEALY INTL INC | $492K |
FTXRFIRST TR EXCHANGE-TRADED FD | $492K |
—DWS STRATEGIC MUN INCOME TR | $490K |
NMRKNEWMARK GROUP INC | $490K |
NEANUVEEN SR INCOME FD | $489K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $489K |
PALLABRDN PALLADIUM ETF TRUST | $489K |
KODKEASTMAN KODAK CO | $489K |
TPCTUTOR PERINI CORP | $489K |
MCIBARINGS CORPORATE INVS | $489K |
SILKSILK RD MED INC | $488K |
CSIQCANADIAN SOLAR INC | $488K |
QQLVINVESCO EXCH TRD SLF IDX FD | $488K |
—DELAWARE ENHANCED GLOBAL DIV | $488K |
NETLETF SER SOLUTIONS | $487K |
PSCJPACER FDS TR | $487K |
CALXCALIX INC | $486K |
VEGNETF SER SOLUTIONS | $485K |
KNGZFIRST TR EXCHANGE-TRADED FD | $485K |
BGRBLACKROCK ENERGY & RES TR | $484K |
—NUVEEN INTER DURATION MUN TE | $483K |
CNACNA FINL CORP | $483K |
IAA-WUSDIAA INC | $482K |
COKECOCA COLA CONS INC | $482K |
GLBEGLOBAL E ONLINE LTD | $481K |
RXORXO INC | $481K |
CERTCERTARA INC | $481K |
DEUSDBX ETF TR | $480K |
YMARFIRST TR EXCHNG TRADED FD VI | $479K |
SNNSMITH & NEPHEW PLC | $478K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $478K |
PCMPCM FD INC | $478K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $477K |
PFOFLAHERTY & CRUMRINE PFD INCO | $477K |
AEHRAEHR TEST SYS | $476K |
VFMOVANGUARD WELLINGTON FD | $476K |
WSFSWSFS FINL CORP | $475K |
PTACOHEN & STEERS TAX ADVAN PFD | $475K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $475K |
DEHPDIMENSIONAL ETF TRUST | $475K |
SJTSAN JUAN BASIN RTY TR | $474K |
JOYYJOYY INC | $474K |
IDIINTERDIGITAL INC | $472K |
IYWISHARES U S ETF TR | $472K |
VLYVALLEY NATL BANCORP | $472K |
—FLEXSHARES TR | $472K |
MMITINDEXIQ ACTIVE ETF TR | $471K |
BFCBANK FIRST CORP | $470K |
JKSJINKOSOLAR HLDG CO LTD | $470K |
HNMORMAT TECHNOLOGIES INC | $469K |
VISNCOMMSCOPE HLDG CO INC | $468K |
DBLDOUBLELINE OPPORTUNISTIC CR | $468K |
CXSEWISDOMTREE TR | $467K |
DJPBARCLAYS BANK PLC | $467K |
OMFONEMAIN HLDGS INC | $467K |
MRSKNORTHERN LIGHTS FD TR | $466K |
DSUBLACKROCK DEBT STRATEGIES FD | $466K |
PEPPepsiCo Inc | $465K |
TNKTEEKAY TANKERS LTD | $465K |
WNCWABASH NATL CORP | $465K |
PGProcter & Gamble Co | $465K |
ATHAATHIRA PHARMA INC | $464K |
GPIGROUP 1 AUTOMOTIVE INC | $464K |
FDEVFIDELITY COVINGTON TRUST | $463K |
DFISDIMENSIONAL ETF TRUST | $463K |
CNRGSPDR SER TR | $463K |
FXFINVESCO CURRENCYSHARES SWISS | $463K |