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
CLHCLEAN HARBORS INC
$1.3M
BYLDISHARES TR
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
RMTROYCE MICRO-CAP TR INC
$1.3M
GDXJVANECK ETF TRUST
$1.3M
TCPCBLACKROCK TCP CAPITAL CORP
$1.3M
SPAQUSDFISKER INC
$1.3M
ABFLTRIMTABS ETF TR
$1.3M
BTZBLACKROCK CR ALLOCATION INCO
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
WOLF*WOLFSPEED INC
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
MNAINDEXIQ ETF TR
$1.3M
MYDBLACKROCK MUNIYIELD FD INC
$1.3M
OGM1COGENT COMMUNICATIONS HLDGS
$1.3M
NFRAFLEXSHARES TR
$1.3M
EWWISHARES INC
$1.3M
HTGCHERCULES CAPITAL INC
$1.3M
GLDICREDIT SUISSE AG NASSAU BRH
$1.3M
FIXCOMFORT SYS USA INC
$1.3M
PSCHINVESCO EXCH TRADED FD TR II
$1.3M
STBAS & T BANCORP INC
$1.3M
ESSESSEX PPTY TR INC
$1.3M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
QDFFLEXSHARES TR
$1.3M
SCHCSCHWAB STRATEGIC TR
$1.3M
PTHINVESCO EXCHANGE TRADED FD T
$1.3M
CZAINVESCO EXCHANGE TRADED FD T
$1.3M
SPGMSPDR INDEX SHS FDS
$1.3M
ILFISHARES TR
$1.3M
EMGFISHARES INC
$1.3M
QLVFLEXSHARES TR
$1.3M
FNBF N B CORP
$1.3M
CPERUNITED STS COMMODITY INDEX F
$1.3M
FIRST TR ENERGY INCOME & GRO
$1.3M
USAIPACER FDS TR
$1.3M
XHESPDR SER TR
$1.3M
EPREPR PPTYS
$1.3M
PDDPINDUODUO INC
$1.3M
LVLNSPDR SER TR
$1.3M
BOXBOX INC
$1.3M
KBWYINVESCO EXCH TRADED FD TR II
$1.3M
GMOMCAMBRIA ETF TR
$1.3M
XPOXPO INC
$1.3M
SPLBSPDR SER TR
$1.3M
KTKT CORP
$1.3M
SAICSCIENCE APPLICATIONS INTL CO
$1.3M
ARIAPOLLO COML REAL EST FIN INC
$1.3M
SRCLSTERICYCLE INC
$1.3M
AXTAAXALTA COATING SYS LTD
$1.3M
TSLXSIXTH STREET SPECIALTY LENDI
$1.3M
EDOWFIRST TR EXCHANGE TRADED FD
$1.3M
FFTYINNOVATOR ETFS TR
$1.3M
LTHM1EURLIVENT CORP
$1.3M
AGCOAGCO CORP
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
NUVEEN PREFERRED AND INCOME
$1.3M
UMCUNITED MICROELECTRONICS CORP
$1.3M
ARWARROW ELECTRS INC
$1.3M
WSBCWESBANCO INC
$1.3M
ATLAS CORP
$1.3M
THGHANOVER INS GROUP INC
$1.3M
PBPINVESCO EXCHANGE TRADED FD T
$1.3M
MDBMONGODB INC
$1.3M
PWZINVESCO EXCH TRADED FD TR II
$1.3M
USCIUNITED STS COMMODITY INDEX F
$1.3M
BNTXBIONTECH SE
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
YPFYPF SOCIEDAD ANONIMA
$1.3M
AZTAAZENTA INC
$1.3M
CIMCHIMERA INVT CORP
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.3M
DASXINVESTMENT MANAGERS SER TR I
$1.3M
WNSNWNS HLDGS LTD
$1.3M
AAALCOA CORP
$1.3M
RIVRIVERNORTH OPPORTUNITIES FD
$1.3M
PUKNPRUDENTIAL PLC
$1.3M
PMTPENNYMAC MTG INVT TR
$1.3M
DTMDT MIDSTREAM INC
$1.3M
QLDPROSHARES TR
$1.3M
OSKOSHKOSH CORP
$1.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
IIMINVESCO VALUE MUN INCOME TR
$1.3M
GXDWGLOBAL X FDS
$1.3M
MLIMUELLER INDS INC
$1.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3M
HSICHENRY SCHEIN INC
$1.3M
TDVPROSHARES TR
$1.2M
CTLTEURCATALENT INC
$1.2M
MSOSADVISORSHARES TR
$1.2M
AINALBANY INTL CORP
$1.2M
MG1MGE ENERGY INC
$1.2M
BGBBLACKSTONE STRATEGIC CREDIT
$1.2M
PSFDPACER FDS TR
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.2M
LCIILCI INDS
$1.2M
FSVFIRSTSERVICE CORP NEW
$1.2M
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