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
CN4CONNS INC
$49K
UTWORBB FD INC
$49K
MRVLMarvell Technology Inc
$49K
MVOMV OIL TR
$49K
BGCPEURBGC PARTNERS INC
$49K
AUPHAURINIA PHARMACEUTICALS INC
$49K
ATLOAMES NATL CORP
$49K
DLTRDollar Tree Inc
$49K
NUSANUSHARES ETF TR
$49K
NTGTORTOISE MIDSTRM ENERGY FD I
$49K
STNCHENNESSY FDS TR
$49K
YELPYELP INC
$49K
GVIPGOLDMAN SACHS ETF TR
$49K
ELThe Estee Lauder Companies Inc Class A
$49K
ISRAVANECK ETF TRUST
$49K
MTDMettler-Toledo International Inc
$49K
PYCRPAYCOR HCM INC
$49K
IPGPIPG Photonics Corp
$49K
GNOMEURGLOBAL X FDS
$48K
MBINMERCHANTS BANCORP IND
$48K
STRASTRATEGIC ED INC
$48K
BXMTBlackstone Mortgage Trust Inc A
$48K
HSMVFIRST TR EXCH TRADED FD III
$48K
SYBTSTOCK YDS BANCORP INC
$48K
MKFGMARKFORGED HOLDING CORPORATI
$48K
HAYNUSDHAYNES INTL INC
$48K
SWCHFSIERRA WIRELESS INC
$48K
NVRIHARSCO CORP
$48K
DEMZADVISORS INNER CIRCLE FD III
$48K
MOG/BMOOG INC
$48K
SHENSHENANDOAH TELECOMMUNICATION
$48K
DDTOINNOVATOR ETFS TR
$48K
WSRWHITESTONE REIT
$48K
XDQQINNOVATOR ETFS TR
$48K
MITTAG MTG INVT TR INC
$48K
ACXPEURACURX PHARMACEUTICALS INC
$48K
RNSTRENASANT CORP
$48K
TUASIMPLIFY EXCHANGE TRADED FUN
$48K
TN1TENNANT CO
$48K
PARAAPARAMOUNT GLOBAL
$48K
SELFGLOBAL SELF STORAGE INC
$48K
CCIXCHURCHILL CAPITAL CORP V
$48K
SWTXSPRINGWORKS THERAPEUTICS INC
$48K
ANAUTONATION INC PUT
$47K
LKORFLEXSHARES TR
$47K
IYEiShares U.S. Energy ETF
$47K
PRLBPROTO LABS INC
$47K
ENPHEnphase Energy Inc
$47K
CXRNLISTED FD TR
$47K
PRCTPROCEPT BIOROBOTICS CORP
$47K
BLACKROCK ETF TRUST
$47K
VTIPVanguard Short-Term Infl-Prot Secs ETF
$47K
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$47K
SPDR SER TR
$47K
AORTARTIVION INC
$47K
UPROPROSHARES TR
$47K
AMCRAmcor PLC
$47K
CMTLCOMTECH TELECOMMUNICATIONS C
$47K
WW6WW INTL INC
$47K
LBAIUSDLAKELAND BANCORP INC
$47K
PARTNERS BANCORP
$47K
COURCOURSERA INC
$47K
XHTAXINVESCO HIGH INCOME 2024 TAR
$47K
SIEBSIEBERT FINL CORP
$47K
HYTRNORTHERN LTS FD TR III
$47K
AMPHAMPHASTAR PHARMACEUTICALS IN
$47K
VREXVAREX IMAGING CORP
$47K
TLTIshares 20 Plus Year Treasury Bond Etf
$46K
SBIWESTERN ASSET INTER MUNI FD
$46K
KIDSORTHOPEDIATRICS CORP
$46K
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF
$46K
APYXAPYX MEDICAL CORPORATION
$46K
AMDAdvanced Micro Devices Inc
$46K
FXUFirst Trust Utilities AlphaDEX ETF
$46K
CVEOCIVEO CORP CDA
$46K
NVVENUVVE HOLDING CORP
$46K
MLRMILLER INDS INC TENN
$46K
PHOInvesco Water Resources ETF
$46K
URCURANIUM RTY CORP
$46K
IDV*iShares International Select Dividend
$46K
IMGIAMGOLD CORP
$46K
XELXcel Energy Inc
$46K
SHYMBLACKROCK ETF TRUST II
$46K
LXPUSDLXP INDUSTRIAL TRUST
$45K
ANVSANNOVIS BIO INC
$45K
CNDTCONDUENT INC
$45K
TWNTAIWAN FD INC
$45K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$45K
GSKGlaxoSmithKline PLC ADR
$45K
AXPAmerican Express Co
$45K
QVCAUSDQURATE RETAIL INC
$45K
DGXQuest Diagnostics Inc
$45K
RDYDR REDDYS LABS LTD
$45K
DOVDover Corp
$45K
EPCEDGEWELL PERS CARE CO
$45K
OBEOBSIDIAN ENERGY LTD
$45K
BAKBRASKEM S A
$44K
NOCNorthrop Grumman Corp
$44K
FMBHFIRST MID ILL BANCSHARES INC
$44K
TBBKBANCORP INC DEL
$44K
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