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
BJUNINNOVATOR ETFS TR
$2.1M
BRWSABA CAPITAL INCOME & OPRNT
$2.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$2.0M
REMXVANECK ETF TRUST
$2.0M
ETWEATON VANCE TAX-MANAGED GLOB
$2.0M
GXOGXO LOGISTICS INCORPORATED
$2.0M
PAGPENSKE AUTOMOTIVE GRP INC
$2.0M
PFLDETF SER SOLUTIONS
$2.0M
FDISFIDELITY COVINGTON TRUST
$2.0M
NINISOURCE INC
$2.0M
VKIINVESCO ADVANTAGE MUN INCOME
$2.0M
NEANUVEEN FLOATING RATE INCOME
$2.0M
SDEMGLOBAL X FDS
$2.0M
ADXADAMS DIVERSIFIED EQUITY FD
$2.0M
FCORFIDELITY MERRIMACK STR TR
$2.0M
PHBINVESCO EXCH TRADED FD TR II
$2.0M
PSTGPURE STORAGE INC
$2.0M
BKNGBOOKING HOLDINGS INC
$2.0M
XHBSPDR SER TR
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
XBJLINNOVATOR ETFS TR
$2.0M
IFVFIRST TR EXCHANGE-TRADED FD
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
GWXSPDR INDEX SHS FDS
$2.0M
WBILABSOLUTE SHS TR
$2.0M
MDUMDU RES GROUP INC
$2.0M
PGFINVESCO EXCHANGE TRADED FD T
$2.0M
SBRSABINE RTY TR
$2.0M
DIHPDIMENSIONAL ETF TRUST
$2.0M
EVREVERCORE INC
$2.0M
MSDMORGAN STANLEY EMKT DBT FD I
$2.0M
WISHCONTEXTLOGIC INC
$2.0M
MECMAYVILLE ENGR CO INC
$2.0M
ISDPGIM HIGH YIELD BOND FUND IN
$2.0M
DFGRDIMENSIONAL ETF TRUST
$2.0M
CYBNEURCYBIN INC
$2.0M
ASTRASTRA SPACE INC
$2.0M
ORTXUSDORCHARD THERAPEUTICS PLC
$2.0M
BIORA THERAPEUTICS INC
$2.0M
ESGUiShares ESG Aware MSCI USA ETF
$2.0M
CRKNCROWN ELECTROKINETICS CORP
$2.0M
ORBITAL INFRASTRUCTURE GRP I
$2.0M
FISRSSGA ACTIVE TR
$2.0M
SGDJSPROTT ETF TRUST
$2.0M
ECORGBPELECTROCORE INC
$2.0M
AMSTGBPAMESITE INC
$2.0M
DOMADOMA HOLDINGS INC
$2.0M
FLLAFRANKLIN TEMPLETON ETF TR
$2.0M
ADILADIAL PHARMACEUTICALS INC
$2.0M
CLEVER LEAVES HOLDINGS INC
$2.0M
TRXADE HEALTH INC
$2.0M
SEGGLOTTERY COM INC
$2.0M
IUSBiShares Core Total USD Bond Market ETF
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
CINEDIGM CORP
$2.0M
STABSTATERA BIOPHARMA INC
$2.0M
DIGITAL ALLY INC
$2.0M
VEROVENUS CONCEPT INC
$2.0M
YUMCYUM CHINA HLDGS INC
$2.0M
CLBRCOLOMBIER ACQUISITION CORP
$2.0M
SDGISHARES TR
$2.0M
AWRAMER STATES WTR CO
$2.0M
HUBBHUBBELL INC
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
EESWISDOMTREE TR
$2.0M
HOMBHOME BANCSHARES INC
$2.0M
FLQMFRANKLIN TEMPLETON ETF TR
$2.0M
W3UWESTERN UN CO
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
RUNSUNRUN INC
$2.0M
CXTCRANE HLDGS CO
$2.0M
DOLWISDOMTREE TR
$2.0M
MPVBARINGS PARTN INVS
$2.0M
LLOEWS CORP
$2.0M
LKQ1LKQ CORP
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
RIGSALPS ETF TR
$2.0M
PODDINSULET CORP
$2.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.9M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.9M
DBXDROPBOX INC
$1.9M
TAGSTEUCRIUM COMMODITY TR
$1.9M
RSRELIANCE STEEL & ALUMINUM CO
$1.9M
SAIASAIA INC
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
SPTSPROUT SOCIAL INC
$1.9M
OXLCLOXFORD LANE CAP CORP
$1.9M
ERIEERIE INDTY CO
$1.9M
PBWINVESCO EXCHANGE TRADED FD T
$1.9M
OIAINVESCO MUNI INCOME OPP TRST
$1.9M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.9M
RQICOHEN & STEERS QUALITY INCOM
$1.9M
HRBBLOCK H & R INC
$1.9M
UFPIUFP INDUSTRIES INC
$1.9M
CHRCHURCHILL DOWNS INC
$1.9M
HASIHANNON ARMSTRONG SUST INFR C
$1.9M
ETF MANAGERS TR
$1.9M
EXPEAGLE MATLS INC
$1.9M
LNTHLANTHEUS HLDGS INC
$1.9M
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