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)

StockValue
EUFNISHARES TR
$316K
CAECAE INC
$316K
ICLNiShares Global Clean Energy
$316K
CLDTCHATHAM LODGING TR
$316K
RELLRICHARDSON ELECTRS LTD
$315K
FWRDUSDFORWARD AIR CORP
$315K
IJHiShares Core S&P Mid-Cap
$315K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$315K
XGLQXCLOUGH GLOBAL EQUITY FD
$315K
NNDMNANO DIMENSION LTD
$315K
IVZINVESCO EXCHANGE TRADED FD T
$314K
MBSDFLEXSHARES TR
$314K
BRCCBRC INC
$314K
BJKVANECK ETF TRUST
$313K
RCI/BROGERS COMMUNICATIONS INC
$313K
DESKTOP METAL INC
$312K
MOTGVANECK ETF TRUST
$312K
JNJJohnson & Johnson
$312K
ALRMALARM COM HLDGS INC
$312K
ARCH1USDARCH RESOURCES INC
$312K
NVDANVIDIA Corp
$311K
FCFFIRST COMWLTH FINL CORP PA
$311K
BKFIBNY MELLON MUN INCOME INC
$311K
AIQGLOBAL X FDS
$311K
WMTWal-Mart Stores Inc
$310K
IBMQISHARES TR
$310K
IBMPISHARES TR
$310K
POWRISHARES INC
$309K
IIININSTEEL INDS INC
$309K
MBIMBIA INC
$309K
GOGLGOLDEN OCEAN GROUP LTD
$308K
STARBOARD INVT TR
$307K
RHPRYMAN HOSPITALITY PPTYS INC
$307K
DOCNDIGITALOCEAN HLDGS INC
$306K
AGIALAMOS GOLD INC NEW
$306K
DBRGDIGITALBRIDGE GROUP INC
$306K
LBRDKLIBERTY BROADBAND CORP
$306K
GRXGABELLI HLTHCARE & WELLNESS
$305K
PSCDINVESCO EXCH TRADED FD TR II
$305K
BBBLACKBERRY LTD
$305K
ACRACRES COMMERCIAL REALTY CORP
$305K
RIORio Tinto PLC ADR
$305K
XXYCROSS CTRY HEALTHCARE INC
$305K
ERHALLSPRING UTILITIES AND HIGH
$304K
GPMTGRANITE PT MTG TR INC
$304K
LILI AUTO INC
$304K
SCHKSCHWAB STRATEGIC TR
$304K
NEENextera Energy Inc
$304K
NTESNETEASE INC
$304K
SHYiShares 1-3 Year Treasury Bond
$303K
DHDEFINITIVE HEALTHCARE CORP
$302K
ESLTELBIT SYS LTD
$302K
EPIWISDOMTREE TR
$302K
OKLOALTC ACQUISITION CORP
$302K
FTITECHNIPFMC PLC
$302K
REXRREXFORD INDL RLTY INC
$302K
PACBPACIFIC BIOSCIENCES CALIF IN
$302K
DUKDuke Energy Corp
$301K
ACVAACV AUCTIONS INC
$301K
LRNSTRIDE INC
$301K
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$301K
GTYGETTY RLTY CORP NEW
$301K
WERNWERNER ENTERPRISES INC
$300K
DNAGINKGO BIOWORKS HOLDINGS INC
$299K
UNPUnion Pacific Corp
$299K
PLDPrologis Inc
$298K
XTLSPDR SER TR
$298K
PSXPhillips 66
$298K
OPCHOPTION CARE HEALTH INC
$297K
IHDVOYA EMERGING MKTS HIGH DIVI
$296K
DYLDTWO RDS SHARED TR
$296K
PFFiShares Preferred&Income Securities ETF
$296K
FSBCFIVE STAR BANCORP
$296K
IOSPINNOSPEC INC
$296K
SPNEUSDSEASPINE HLDGS CORP
$295K
3TYTITAN MACHY INC
$295K
PIPRPIPER SANDLER COMPANIES
$295K
EWJVISHARES TR
$295K
VNQVanguard REIT ETF
$295K
CINTCI&T INC
$295K
PIZINVESCO EXCH TRADED FD TR II
$294K
MEIMETHODE ELECTRS INC
$293K
BMIBP PRUDHOE BAY RTY TR
$293K
EBCEASTERN BANKSHARES INC
$293K
RFDAALPS ETF TR
$293K
SUPNSUPERNUS PHARMACEUTICALS INC
$293K
EMTLSSGA ACTIVE TR
$292K
NVEEUSDNV5 GLOBAL INC
$292K
SHBISHORE BANCSHARES INC
$292K
MIDDMIDDLEBY CORP
$292K
BGLDFIRST TR EXCHANGE-TRADED FD
$292K
AZEKAZEK CO INC
$291K
AATAMERICAN ASSETS TR INC
$290K
AMSWAUSDAMER SOFTWARE INC
$290K
DISHDISH NETWORK CORPORATION
$290K
VGREURVECTOR GROUP LTD
$290K
MTTR*MATTERPORT INC
$290K
FRG1EURFRANCHISE GROUP INC
$289K
HIOWESTERN ASSET HIGH INCOME OP
$289K
SHViShares Short Treasury Bond
$289K
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