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
TWKSEURTHOUGHTWORKS HOLDING INC
$23K
HSYThe Hershey Co
$23K
STSensata Technologies Holding PLC
$23K
VZIOEURVIZIO HLDG CORP
$23K
UTIUNIVERSAL TECHNICAL INST INC
$23K
ACTENACT HLDGS INC
$23K
NBHCNATIONAL BK HLDGS CORP
$23K
CIACHINA EASTN AIRLS LTD
$23K
RNRRenaissanceRe Holdings Ltd
$23K
FEGEFIRST EAGLE ALTR CAP BDC INC
$23K
DCBODOCEBO INC
$23K
APIAGORA INC
$23K
NDAQNasdaq Inc
$23K
7HPHP Inc
$23K
CHKPCheck Point Software Technologies Ltd
$23K
IBDXISHARES TR
$23K
VSULUSDKNOW LABS INC
$23K
KNBEKNOWBE4 INC
$23K
SJNKSPDR Blmbg BarclaysST HY Bd ETF
$23K
MVSTMICROVAST HOLDINGS INC
$23K
PKEPARK AEROSPACE CORP
$23K
VMEO*VIMEO INC
$22K
OTISOTIS Worldwide Corp-Wi
$22K
SCHPSchwab US TIPS ETF
$22K
KPLTKATAPULT HOLDINGS INC
$22K
CELCCELCUITY INC
$22K
MMSCFIRST TR EXCHNG TRADED FD VI
$22K
WILCG WILLI FOOD INTL LTD
$22K
OABIOMNIAB INC
$22K
GDOTGREEN DOT CORP
$22K
PACER FDS TR
$22K
RMRRMR GROUP INC
$22K
IBBQINVESCO EXCH TRADED FD TR II
$22K
MEOHMETHANEX CORP
$22K
TCMDTACTILE SYS TECHNOLOGY INC
$22K
DTDynatrace Inc
$22K
JOUTJOHNSON OUTDOORS INC
$22K
NPFDNUVEEN VRIABL RAT PFD & INM
$22K
GPCGenuine Parts Co
$22K
6PMPARAMOUNT GROUP INC
$22K
NEUBERGER BERMAN N Y MUN FD
$22K
PKBKPARKE BANCORP INC
$22K
SRESempra Energy
$22K
TRWHEURBALLYS CORPORATION
$22K
VLRSCONTROLADORA VUELA COMP DE A
$22K
CALCALERES INC
$22K
VERVVERVE THERAPEUTICS INC
$22K
ROSTRoss Stores Inc
$22K
FNGSBANK OF MONTREAL
$22K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$22K
CLBRCOLOMBIER ACQUISITION CORP
$22K
RCORESOURCES CONNECTION INC
$22K
EXCHANGE LISTED FDS TR
$22K
NTSTNETSTREIT CORP
$22K
WSBFWATERSTONE FINL INC MD
$22K
PIMPUTNAM MASTER INTER INCOME T
$22K
PAYOPAYONEER GLOBAL INC
$21K
JBIJANUS INTERNATIONAL GROUP IN
$21K
COFCapital One Financial Corp
$21K
RPT REALTY
$21K
SKORFLEXSHARES TR
$21K
KLMNINVESCO EXCH TRADED FD TR II
$21K
SKYXSKYX PLATFORMS CORP
$21K
NPKINEWPARK RES INC
$21K
BIO/BBIO RAD LABS INC
$21K
CZNCCITIZENS & NORTHN CORP
$21K
WNEBWESTERN NEW ENG BANCORP INC
$21K
CENTACENTRAL GARDEN & PET CO
$21K
HLTHilton Worldwide Holdings Inc
$21K
ARWArrow Electronics Inc
$21K
RGCORGC RES INC
$21K
INDEXIQ ETF TR
$21K
MPTIM-TRON INDS INC
$21K
FARMFARMER BROS CO
$21K
EPMEVOLUTION PETE CORP
$21K
ASAIYSENDAS DISTRIBUIDORA S A
$21K
HCI GROUP INC
$21K
CMMBCHEMOMAB THERAPEUTICS LTD
$21K
IGICINTL GNRL INSURANCE HLDNGS L
$21K
OPRTOPORTUN FINL CORP
$21K
JOANJOANN INC
$21K
LAZYLAZYDAYS HLDGS INC
$21K
DRHDIAMONDROCK HOSPITALITY CO
$21K
SPUUDIREXION SHS ETF TR
$21K
RDWRRADWARE LTD
$21K
GANGAN LTD
$21K
AVDXAVIDXCHANGE HOLDINGS INC
$21K
ETNBGBP89BIO INC
$21K
CTEC1USDGLOBAL X FDS
$21K
AIRIAIR INDS GROUP
$21K
NMRNOMURA HLDGS INC
$21K
VVXV2X INC
$21K
JJacobs Solutions Inc
$21K
SAPSAP SE ADR
$21K
FUVVARCIMOTO INC
$21K
MDPLNORTHERN LTS FD TR IV
$21K
IGEiShares North American Natural Resources
$21K
XYLGGLOBAL X FDS
$21K
FTGSFIRST TR EXCHANGE-TRADED FD
$21K
IIFMORGAN STANLEY INDIA INVT FD
$21K
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