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
KEMQKRANESHARES TR
$96K
GLPIGaming and Leisure Properties Inc
$96K
INDEXIQ ETF TR
$96K
BFHBread Financial Holdings Inc
$96K
NNOXNANO X IMAGING LTD
$96K
STCSTEWART INFORMATION SVCS COR
$96K
OMCLOmnicell Inc
$96K
UBAUSDURSTADT BIDDLE PPTYS INC
$96K
DDIVFIRST TR EXCHANGE-TRADED FD
$96K
CRMSalesforce Inc
$95K
EBFENNIS INC
$95K
EXCHANGE LISTED FDS TR
$95K
DBX ETF TR
$95K
EMETVANECK ETF TRUST
$95K
KROKRONOS WORLDWIDE INC
$95K
NWGNATWEST GROUP PLC
$95K
NGGNational Grid PLC ADR
$95K
AVUVAVANTIS US SMALL CAP VALUE ETF
$95K
SOYSUNOPTA INC
$95K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$95K
FCALFirst Trust California Muni Hi Inc ETF
$94K
FLKRFRANKLIN TEMPLETON ETF TR
$94K
FBPFIRST BANCORP P R
$94K
CCIFVERTICAL CAP INCOME FD
$94K
MEGIMAINSTAY CBRE GBL INFRSTR ME
$94K
NULCNUSHARES ETF TR
$94K
JGROJ P MORGAN EXCHANGE TRADED F
$94K
SPYSPDR S&P 500 ETF TR PUT
$94K
PLBYPLBY GROUP INC
$93K
CAMTCAMTEK LTD
$93K
SCHISCHWAB STRATEGIC TR
$93K
SEVNSEVEN HILLS REALTY TRUST
$93K
OLPXOLAPLEX HLDGS INC
$93K
HAEHAEMONETICS CORP MASS
$93K
VITLVITAL FARMS INC
$93K
DSTLETF SER SOLUTIONS
$93K
OREUROSISKO GOLD ROYALTIES LTD
$93K
TELFYTELEFONICA S A
$92K
MDWDMEDIWOUND LTD
$92K
MATVMATIV HOLDINGS INC
$92K
FLSPFRANKLIN TEMPLETON ETF TR
$92K
GMFSPDR INDEX SHS FDS
$92K
LULULululemon Athletica Inc
$92K
FMNFEDERATED HERMES PREM MUNI I
$92K
NKTREURNEKTAR THERAPEUTICS
$92K
LGNDLIGAND PHARMACEUTICALS INC
$92K
SRNESORRENTO THERAPEUTICS INC
$92K
EMBCEMBECTA CORP
$92K
TOUGHBUILT INDS INC
$92K
ME23ANDME HOLDING CO
$91K
RCM1USDR1 RCM INC
$91K
BIGGQBIG LOTS INC
$91K
BITOPROSHARES TR
$91K
GTIPGoldman Sachs Acs Infl Protd USD Bd ETF
$91K
DOOBRP INC
$91K
WFHUSDDIREXION SHS ETF TR
$91K
ECLEcolab Inc
$91K
ZETAZETA GLOBAL HOLDINGS CORP
$91K
WABFWESTERN ASSET MUN PARTNERS F
$90K
DACDANAOS CORPORATION
$90K
CLVTRIP COM GROUP LTD
$90K
SHP ETF TRUST
$90K
CMCOCOLUMBUS MCKINNON CORP N Y
$90K
IBCPINDEPENDENT BK CORP MICH
$90K
LOWLowe's Companies Inc
$90K
NAZNUVEEN ARIZONA QLTY MUN INC
$90K
MALVERN BANCORP INC
$90K
DC4DexCom Inc
$90K
QSIIEURNEXTGEN HEALTHCARE INC
$89K
OVSLISTED FD TR
$89K
VLOValero Energy Corp
$89K
NUVAGBPNUVASIVE INC
$89K
ETSYEtsy Inc com
$89K
OLOGBXOLO INC
$89K
CSGPCoStar Group Inc
$89K
ECPGENCORE CAP GROUP INC
$89K
DVLUFIRST TR EXCHANGE-TRADED FD
$89K
UFPTUFP TECHNOLOGIES INC
$89K
BCBEURPRIMO WATER CORPORATION
$89K
EATBRINKER INTL INC
$89K
BARCLAYS BANK PLC
$88K
WKCWORLD FUEL SVCS CORP
$88K
HCKTHACKETT GROUP INC
$88K
VCITVanguard Intermediate-Term Corp Bd ETF
$88K
HNIHNI CORP
$88K
BARCLAYS BANK PLC
$88K
USFRWisdomTree Floating Rate Treasury ETF
$88K
TECBISHARES TR
$88K
BNGOUSDBIONANO GENOMICS INC
$88K
BGSFBGSF INC
$88K
DGLUSDINVESCO DB MULTI-SECTOR COMM
$87K
VCSAVACASA INC
$87K
AGENEURAGENUS INC
$87K
HPKHIGHPEAK ENERGY INC
$87K
UVSPUNIVEST FINANCIAL CORPORATIO
$87K
SPBSPECTRUM BRANDS HLDGS INC NE
$87K
HEPUSDHOLLY ENERGY PARTNERS L P
$87K
MCYMERCURY GENL CORP NEW
$87K
HCRBHARTFORD FDS EXCHANGE TRADED
$87K
ROCKGIBRALTAR INDS INC
$87K
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