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
B RILEY PRIN 250 MERGER CORP
$190K
AVLVAMERICAN CENTY ETF TR
$190K
PLUSEPLUS INC
$190K
VRAIETFIS SER TR I
$190K
IBTKISHARES TR
$189K
DHYCREDIT SUISSE HIGH YIELD BD
$189K
ROFKFORCE INC
$189K
ACUACME UTD CORP
$189K
TRIPTRIPADVISOR INC
$189K
SQQQPROSHARES TR
$189K
MORTVANECK ETF TRUST
$189K
NANNUVEEN NEW YORK QLT MUN INC
$189K
DHRDanaher Corp
$188K
RBBRBB BANCORP
$188K
BWGBRANDYWINEGBL GBL INCM OPP F
$188K
METMetLife Inc
$188K
BUSDBARNES GROUP INC
$187K
NUHYNUSHARES ETF TR
$187K
WWWWOLVERINE WORLD WIDE INC
$187K
FDLFirst Trust Morningstar Div Leaders ETF
$187K
JMIAJUMIA TECHNOLOGIES AG
$187K
TGLSTECNOGLASS INC
$187K
COMBGRANITESHARES ETF TR
$187K
NEONEOGENOMICS INC
$187K
AMBAAmbarella Inc
$187K
LNKBLINKBANCORP INC
$187K
OPITQOFFICE PPTYS INCOME TR
$186K
LENLENNAR CORP
$186K
NLRVANECK ETF TRUST
$186K
XXII22ND CENTY GROUP INC
$186K
QUIKQUICKLOGIC CORP
$186K
CAPLCROSSAMERICA PARTNERS LP
$185K
LVLULULUS FASHION LOUNGE HOLDING
$185K
TWSTTWIST BIOSCIENCE CORP
$185K
UBS AG LONDON BRANCH
$184K
FJPFIRST TR EXCH TRD ALPHDX FD
$184K
SUMO2EURSUMO LOGIC INC
$184K
MBWMMERCANTILE BK CORP
$184K
VLUEiShares MSCI USA Value Factor ETF
$184K
LNNLINDSAY CORP
$184K
DRUPGRANITESHARES ETF TR
$184K
KOCoca-Cola Co
$183K
MTSIMACOM Technology Solutions Holdings Inc
$183K
INKMSSGA ACTIVE ETF TR
$183K
MOMOHELLO GROUP INC
$183K
GGBGERDAU SA
$183K
WABCWESTAMERICA BANCORPORATION
$183K
XHITXINVESCO HIG INCM 2023 TARG T
$183K
AFCGAFC GAMMA INC
$183K
LINLinde plc
$182K
BMYBristol-Myers Squibb Company
$182K
GCBCGREENE CNTY BANCORP INC
$182K
MODMODINE MFG CO
$182K
VLTINVESCO HIGH INCOME TR II
$182K
GIB/ACGI INC
$182K
BFHBREAD FINANCIAL HOLDINGS INC
$181K
MIYBLACKROCK MUNIYIELD MICH QU
$181K
XWIAXWESTERN ASST INFLTN LKD INM
$180K
JACKJACK IN THE BOX INC
$180K
SITMSITIME CORP
$180K
FXHFirst Trust Health Care AlphaDEX ETF
$180K
BARCLAYS BANK PLC
$180K
INVESCO ACTIVELY MANAGED ETF
$180K
EFAXSPDR INDEX SHS FDS
$179K
NVONovo Nordisk A/S
$179K
QTAPINNOVATOR ETFS TR
$179K
ETF MANAGERS TR
$179K
KBIAKB FINL GROUP INC
$179K
RSIRUSH STREET INTERACTIVE INC
$178K
PROSHARES TR
$178K
FRGIFIESTA RESTAURANT GROUP INC
$178K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$178K
UBERUber Technologies Inc
$178K
NUNU HLDGS LTD
$177K
VGTVanguard Information Technology ETF
$177K
FLCFLAHERTY & CRUMRINE TOTAL RE
$177K
HPPHUDSON PAC PPTYS INC
$177K
GOGROCERY OUTLET HLDG CORP
$177K
MYEMYERS INDS INC
$177K
SPGIGLOBAL X FDS
$177K
THFFFIRST FINL CORP IND
$177K
LDEMISHARES TR
$176K
QRVOQorvo Inc
$176K
FCBCFIRST CMNTY BANKSHARES INC V
$176K
GLOBAL X FDS
$176K
1S4HARBORONE BANCORP INC NEW
$176K
AMXAMERICA MOVIL SAB DE CV
$176K
MPAAMOTORCAR PTS AMER INC
$176K
BANK SOUTH CAROLINA CORP
$176K
GAPGAP INC
$176K
SMPSTANDARD MTR PRODS INC
$176K
CKPTCHECKPOINT THERAPEUTICS INC
$175K
BMTABritish American Tobacco PLC
$175K
LEADSIREN ETF TR
$175K
9KGNEXTIER OILFIELD SOLUTIONS
$174K
HESMHESS MIDSTREAM LP
$174K
EYLDCAMBRIA ETF TR
$174K
COPConocoPhillips
$174K
HAYWHAYWARD HLDGS INC
$174K
4IUINVESCO INDIA EXCHANGE-TRADE
$174K
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