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
SWKHSWK HLDGS CORP
$29K
AMBPARDAGH METAL PACKAGING S A
$29K
PHParker Hannifin Corp
$29K
LPSNUSDLIVEPERSON INC
$29K
EUHYISHARES INC
$29K
SPUCSIMPLIFY EXCHANGE TRADED FUN
$29K
SNYSanofi
$29K
DWMFWISDOMTREE TR
$29K
VRDNVIRIDIAN THERAPEUTICS INC
$29K
LENLENNAR CORP PUT
$29K
NTRBNUTRIBAND INC
$28K
QMOMEA SERIES TRUST
$28K
FEIGFLEXSHARES TR
$28K
GRINGRINDROD SHIPPING HOLDINGS L
$28K
ORGOORGANOGENESIS HLDGS INC
$28K
TIMBTIM S A
$28K
OIIOCEANEERING INTL INC
$28K
FUTUFUTU HLDGS LTD
$28K
AGREURAvangrid Inc
$28K
COLDAmericold Realty Trust Inc
$28K
EZAISHARES INC
$28K
EHCEncompass Health Corp
$28K
BCCCGLOBAL X FDS
$28K
RELXRelx Plc American Depositary Shares
$28K
PS1COMPUTER PROGRAMS & SYS INC
$28K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$28K
CHEFCHEFS WHSE INC
$28K
WCNWaste Connections Inc
$28K
FORGEROCK INC
$28K
FISVFiserv Inc
$28K
AIRSPAN NETWORKS HOLDINGS IN
$28K
FCOABRDN GLOBAL INCOME FUND INC
$28K
SFStifel Financial Corp
$28K
FASTFastenal Co
$28K
CTOSCUSTOM TRUCK ONE SOURCE INC
$28K
ZEUSOLYMPIC STEEL INC
$28K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$28K
WABFWESTERN ASSET MTG CAP CORP
$28K
GIIIG III APPAREL GROUP LTD
$28K
DFHDREAM FINDERS HOMES INC
$28K
ARLOArlo Technologies Inc
$27K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$27K
RCUSARCUS BIOSCIENCES INC
$27K
GFLWVICTORY PORTFOLIOS II
$27K
GGRPGLIMPSE GROUP INC
$27K
FONRFONAR CORP
$27K
VANECK ETF TRUST
$27K
UISUNISYS CORP
$27K
CWENClearway Energy Inc
$27K
ACMRACM RESH INC
$27K
FTVFortive Corp Com
$27K
BIOXBIOCERES CROP SOLUTIONS CORP
$27K
JOFJAPAN SMALLER CAPITALIZATION
$27K
MODNEURMODEL N INC
$27K
OPLNKAR AUCTION SVCS INC
$27K
TRNDPACER FDS TR
$27K
PLSEPulse Biosciences Inc Com
$27K
BCCCGLOBAL X FDS
$27K
AMNBUSDAMERICAN NATL BANKSHARES INC
$27K
FRIFirst Trust S&P REIT ETF
$27K
MAXMEDIAALPHA INC
$27K
NETCloudflare Inc
$27K
JMOMJ P MORGAN EXCHANGE TRADED F
$27K
XENEXENON PHARMACEUTICALS INC
$27K
FEUSFLEXSHARES TR
$27K
BASECOUCHBASE INC
$27K
FEMRFIDELITY COVINGTON TRUST
$27K
EVIEVI INDS INC
$27K
PCTTWPURECYCLE TECHNOLOGIES INC
$27K
LYELLYELL IMMUNOPHARMA INC
$27K
LASRNLIGHT INC
$27K
KGRNKRANESHARES TR
$27K
COWNEURCOWEN INC
$27K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$27K
VEGAADVISORSHARES TR
$27K
GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF
$27K
LSPDLIGHTSPEED COMMERCE INC
$26K
RUNRUSH ENTERPRISES INC
$26K
FNFFidelity National Financial Inc
$26K
RUNSunrun Inc
$26K
ESRTEMPIRE ST RLTY TR INC
$26K
HYBBISHARES TR
$26K
REPXRILEY EXPLORATION PERMIAN IN
$26K
QUBTQUANTUM COMPUTING INC
$26K
SENEASENECA FOODS CORP NEW
$26K
HSIHEIDRICK & STRUGGLES INTL IN
$26K
TDToronto Dominion Bk Ont Com New
$26K
MUXMCEWEN MNG INC
$26K
STEAKHOLDER FOODS LTD
$26K
EXFYEXPENSIFY INC
$26K
AVTABLUCORA INC
$26K
NENOBLE CORP PLC
$26K
SEESealed Air Corp
$26K
PACKRANPAK HOLDINGS CORP
$26K
BOILUSDPROSHARES TR II
$26K
CMICummins Inc
$26K
SAAPROSHARES TR
$26K
WTIW & T OFFSHORE INC
$26K
$26K
ROKTSPDR SER TR
$26K
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