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
VREVERIS RESIDENTIAL INC
$232K
CHIQGLOBAL X FDS
$232K
WAFDWASHINGTON FED INC
$232K
MCDMcDonald's Corp
$232K
BMVPINVESCO EXCHANGE TRADED FD T
$232K
NKENike Inc B
$232K
BCICPORTMAN RIDGE FIN CORP
$232K
NXTEINVESTMENT MANAGERS SER TR I
$231K
OFSOFS CAP CORP
$231K
ABLDTRIMTABS ETF TR
$231K
VCEBVANGUARD WORLD FD
$231K
NKLANIKOLA CORP
$231K
GHIGREYSTONE HOUSING IMPACT INV
$231K
BLVVanguard Long-Term Bond ETF
$231K
ASANASANA INC
$231K
MFINMEDALLION FINL CORP
$231K
AMAXSTARBOARD INVT TR
$231K
WKHSEURWORKHORSE GROUP INC
$231K
DLYDOUBLELINE YIELD OPPORTUNITI
$230K
RAREULTRAGENYX PHARMACEUTICAL IN
$229K
RSPDINVESCO EXCHANGE TRADED FD T
$229K
XJPIXNUVEEN PFD & INCOME TERM FD
$229K
ACVFETF OPPORTUNITIES TRUST
$229K
TOSTTOAST INC
$228K
INVESCO ACTIVELY MANAGED ETF
$228K
AYXEURALTERYX INC
$228K
TFSLTFS FINL CORP
$227K
0C3ENDEAVOR GROUP HLDGS INC
$227K
EBIXEUREBIX INC
$227K
0HQKCBL & ASSOC PPTYS INC
$227K
PRKSSEAWORLD ENTMT INC
$227K
AMRSEURAMYRIS INC
$227K
OPKOPKO HEALTH INC
$227K
WMGWARNER MUSIC GROUP CORP
$226K
JJSFJ & J SNACK FOODS CORP
$226K
PFSIPENNYMAC FINL SVCS INC NEW
$226K
PRVBUSDPROVENTION BIO INC
$226K
XRXXEROX HOLDINGS CORP
$226K
DCTDUCK CREEK TECHNOLOGIES INC
$226K
8LP1LAREDO PETROLEUM INC
$225K
SRVCUSHING MLP & INFRASTRUCT
$225K
SLYVSPDR S&P 600 Small Cap Value ETF
$225K
TROXTRONOX HOLDINGS PLC
$225K
AFTAPOLLO SR FLOATING RATE FD I
$225K
VMDVIEMED HEALTHCARE INC
$225K
FVRRFIVERR INTL LTD
$224K
MQTBLACKROCK MUNIYIELD QUALITY
$224K
FLICUSDFIRST LONG IS CORP
$224K
MBCMASTERBRAND INC
$224K
FUBOFUBOTV INC
$223K
PDNINVESCO EXCH TRADED FD TR II
$223K
SIGSIGNET JEWELERS LIMITED
$223K
ESGEiShares ESG Aware MSCI EM ETF
$223K
HGERHARBOR ETF TRUST
$223K
BILIBILIBILI INC
$222K
FOXFOX CORP
$222K
UDBILEGG MASON ETF INVT
$222K
SEIQSEI EXCHANGE TRADED FUNDS
$221K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$221K
EMBJEMBRAER S.A.
$220K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$220K
DFEWISDOMTREE TR
$220K
RSTEM INC
$220K
EDRENDEAVOUR SILVER CORP
$219K
ABLGTRIMTABS ETF TR
$219K
FSLYFASTLY INC
$219K
TMHCTAYLOR MORRISON HOME CORP
$218K
JBSSSANFILIPPO JOHN B & SON INC
$218K
NTSXWISDOMTREE TR
$218K
XFEBFIRST TR SPECIALTY FIN & FIN
$218K
XXHYBXXNEW AMER HIGH INCOME FD INC
$218K
DCOMDIME CMNTY BANCSHARES INC
$216K
SQEWTWO RDS SHARED TR
$216K
GREENHILL & CO INC
$216K
EOIEV Enhanced Equity Income
$215K
BACBank of America Corporation
$215K
DLODLOCAL LTD
$215K
VALVALARIS LIMITED
$215K
MHFWESTERN ASSET MUN HIGH INCOM
$215K
CVCOCAVCO INDS INC DEL
$214K
FRSHFRESHWORKS INC
$214K
SAMGSILVERCREST ASSET MGMT GROUP
$214K
OSBCOLD SECOND BANCORP INC ILL
$213K
AMALAMALGAMATED FINANCIAL CORP
$213K
PARRPAR PAC HOLDINGS INC
$213K
DENNDENNYS CORP
$212K
NWPXNORTHWEST PIPE CO
$212K
MGNIMAGNITE INC
$212K
FTDSFIRST TR EXCHANGE-TRADED FD
$212K
OTXOPEN TEXT CORP
$211K
ABCBAMERIS BANCORP
$211K
AITAPPLIED INDL TECHNOLOGIES IN
$211K
PCORPROCORE TECHNOLOGIES INC
$211K
FSCSFIRST TR EXCHANGE-TRADED FD
$211K
HHC*HOWARD HUGHES CORP
$210K
CYHCOMMUNITY HEALTH SYS INC NEW
$210K
PRNINVESCO EXCHANGE TRADED FD T
$210K
GHGUARDANT HEALTH INC
$210K
VCTRVICTORY CAP HLDGS INC
$209K
ESEESCO TECHNOLOGIES INC
$209K
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