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
SL2SLEEP NUMBER CORP
$106K
NUWNUVEEN AMT-FREE MUN VALUE FD
$106K
CMRCBIGCOMMERCE HLDGS INC
$105K
GDIVHARBOR ETF TRUST
$105K
MFS SPL VALUE TR
$105K
THD*ISHARES INC
$105K
SIGASIGA TECHNOLOGIES INC
$105K
NNYNUVEEN N Y MUN VALUE FD
$105K
CIBRFirst Trust NASDAQ Cybersecurity ETF
$105K
EVHEVOLENT HEALTH INC
$105K
DBCInvesco DB Commodity Index Tracking Fund
$105K
XENWXEATON VANCE NEW YORK MUN BD
$105K
IFRAiShares US Infrastructure ETF
$105K
ASNDASCENDIS PHARMA A/S
$105K
TRTOOTSIE ROLL INDS INC
$105K
MATWMATTHEWS INTL CORP
$105K
IJSiShares S&P Small-Cap 600 Value ETF
$105K
INSGEURINSEEGO CORP
$104K
WINCLEGG MASON ETF INVT
$104K
BWINBRP GROUP INC
$104K
BHMBLUEROCK HOMES TRUST INC
$104K
G7AGRUPO AEROPORTUARIO DEL CENT
$104K
MINNTRUST FOR PROFESSIONAL MANAG
$104K
PWSCPOWERSCHOOL HOLDINGS INC
$104K
LOANMANHATTAN BRDG CAP INC
$104K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$104K
AWMSkyworks Solutions Inc
$104K
SWIMLATHAM GROUP INC
$103K
JNKSPDR Blmbg Barclays High Yield Bd ETF
$103K
SIVBEURSVB Financial Group
$103K
KINSKINGSTONE COS INC
$103K
BOUTINNOVATOR ETFS TR
$103K
BRWTEMPLETON GLOBAL INCOME FD
$103K
FLAUFRANKLIN TEMPLETON ETF TR
$103K
VYMIVanguard Intl Hi Div Yld Idx ETF
$103K
VOTEENGINE NO 1 ETF TRUST
$103K
KAIKADANT INC
$102K
DBJPDBX ETF TR
$102K
PRINCIPAL EXCHANGE TRADED FD
$102K
BANCBANC OF CALIFORNIA INC
$102K
IGSBiShares 1-5 Year invmt Grd Corp Bd ETF
$102K
EYLDCambria Emerging Shareholder Yield ETF
$102K
SEDGSolarEdge Technologies Inc
$101K
BELFABEL FUSE INC
$101K
UWMPROSHARES TR
$101K
GEMDGOLDMAN SACHS ACCS EMRG MKT BND ETF
$101K
ADNTADIENT PLC
$101K
BCDABIOCARDIA INC
$100K
ASCARDMORE SHIPPING CORP
$100K
SFNCSIMMONS 1ST NATL CORP
$100K
FXYINVESCO CURRENCYSHARES JAPAN
$100K
QQLVINVESCO EXCHNG TRAD SLF INDE
$100K
GNWGENWORTH FINL INC
$100K
FBKFB FINL CORP
$100K
SPUSTIDAL ETF TR
$100K
PNIPIMCO NEW YORK MUN INCOME FD
$100K
BOOMDMC GLOBAL INC
$100K
WRBYWARBY PARKER INC
$100K
XTTPXTORTOISE PIPELINE & ENERGY F
$100K
FAST ACQUISITION CORP II
$100K
AGXARGAN INC
$100K
CHPTChargePoint Holdings Inc
$100K
TSLATesla Motors Inc
$100K
UCCPROSHARES TR
$99K
SD2SANDY SPRING BANCORP INC
$99K
ATHMAUTOHOME INC
$99K
SCMSTELLUS CAP INVT CORP
$99K
UEURBAN EDGE PPTYS
$99K
HDEFDBX ETF TR
$99K
ALITALIGHT INC
$99K
TRTYCAMBRIA ETF TR
$99K
BKUBANKUNITED INC
$99K
IONRIONEER LTD
$99K
REVSCOLUMBIA ETF TR I
$99K
AFKVANECK ETF TRUST
$99K
FTCHQFARFETCH LTD
$99K
VCSHVanguard Short-Term Corporate Bond ETF
$99K
TWOU2U INC
$99K
BWBABCOCK & WILCOX ENTERPRISES
$98K
RKLBROCKET LAB USA INC
$98K
APOGAPOGEE ENTERPRISES INC
$98K
FMYFIRST TR MTG INCOME FD
$98K
MRTXEURMIRATI THERAPEUTICS INC
$98K
FXCINVESCO CURRENCYSHARES CDN D
$98K
HXLHexcel Corp
$98K
PRDOPERDOCEO ED CORP
$98K
USNAUSANA HEALTH SCIENCES INC
$97K
ERIIENERGY RECOVERY INC
$97K
ENVAENOVA INTL INC
$97K
TWITITAN INTL INC ILL
$97K
NEW YORK CITY REIT INC
$97K
KWE1RING ENERGY INC
$97K
HCIHCI GROUP INC
$97K
QA4AGENTHERM INC
$97K
BOATTIDAL ETF TR
$97K
BBMCJ P MORGAN EXCHANGE TRADED F
$97K
TRSTTRUSTCO BK CORP N Y
$96K
UPWPROSHARES TR
$96K
EWTISHARES INC
$96K
FSLRFirst Solar Inc
$96K
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