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)
| Stock | Value |
|---|---|
1D5APLX PHARMA INC | $1.0M |
—REE AUTOMOTIVE LTD | $1.0M |
—SOLUNA HOLDINGS INC | $1.0M |
IMPMIMPAC MTG HLDGS INC | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
FURYFURY GOLD MINES LIMITED | $1.0M |
GSUSGOLDMAN SACHS MARKTBTA US EQY ETF | $1.0M |
IPXIPERIONX LTD | $1.0M |
—DIRTT ENVIRONMENTAL SOLUTION | $1.0M |
—MARKFORGED HOLDING CORPORATI | $1.0M |
EMNTPIMCO ENHANCED SHRT MAUTY ACT ETF | $1.0M |
BNDVanguard Total Bond Market ETF | $1.0M |
NGSNATURAL GAS SVCS GROUP INC | $1.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $998K |
XHRXENIA HOTELS & RESORTS INC | $996K |
IETCISHARES U S ETF TR | $993K |
ADCAGREE RLTY CORP | $992K |
TLRYEURTILRAY BRANDS INC | $992K |
HAWXISHARES TR | $989K |
BTTBLACKROCK MUN TARGET TERM TR | $989K |
FELEFRANKLIN ELEC INC | $988K |
AEISADVANCED ENERGY INDS | $986K |
UVVUNIVERSAL CORP VA | $986K |
LEOBNY MELLON STRATEGIC MUNS IN | $985K |
BIZDVANECK ETF TRUST | $985K |
FUNDSPROTT FOCUS TR INC | $983K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $983K |
ZZFCARPARTS COM INC | $982K |
KXIISHARES TR | $982K |
DFIPDIMENSIONAL ETF TRUST | $981K |
WWEUSDWORLD WRESTLING ENTMT INC | $981K |
TAPMOLSON COORS BEVERAGE CO | $980K |
CFBCROSSFIRST BANKSHARES INC | $980K |
CODICOMPASS DIVERSIFIED | $979K |
RRYDER SYS INC | $978K |
AQLTISHARES TR | $976K |
VNTVONTIER CORPORATION | $976K |
FNDASCHWAB STRATEGIC TR | $976K |
CNSCOHEN & STEERS INC | $974K |
PSFCOHEN & STEERS SELECT PFD & | $974K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $974K |
STEWSRH TOTAL RETURN FUND INC | $973K |
DBBINVESCO DB MULTI-SECTOR COMM | $972K |
GLPGLOBAL PARTNERS LP | $971K |
CBCVR ENERGY INC | $970K |
COLMCOLUMBIA SPORTSWEAR CO | $967K |
—FST TR NEW OPPORT MLP & ENE | $967K |
ENSENERSYS | $966K |
DFNLDAVIS FUNDAMENTAL ETF TR | $965K |
HPFHANCOCK JOHN PFD INCOME FD I | $961K |
—APOLLO TACTICAL INCOME FD IN | $960K |
EJANINNOVATOR ETFS TR | $958K |
PCFHIGH INCOME SECS FD | $957K |
FFWMFIRST FNDTN INC | $957K |
AVDVAMERICAN CENTY ETF TR | $957K |
GQREFLEXSHARES TR | $956K |
KLICKULICKE & SOFFA INDS INC | $956K |
JLLJONES LANG LASALLE INC | $955K |
VAMOCAMBRIA ETF TR | $954K |
EFIVSPDR SER TR | $953K |
PENPENUMBRA INC | $953K |
SZNEPACER FDS TR | $953K |
SSBUSDSOUTHSTATE CORPORATION | $951K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $949K |
JSMDJANUS DETROIT STR TR | $948K |
CNMDCONMED CORP | $947K |
—TORTOISE PWR & ENERGY INFRAS | $947K |
AVAAVISTA CORP | $946K |
SARSARATOGA INVT CORP | $946K |
PDPAGERDUTY INC | $946K |
FMNBFARMERS NATIONAL BANC CORP | $946K |
AMHAMERICAN HOMES 4 RENT | $944K |
FCPTFOUR CORNERS PPTY TR INC | $944K |
DWASINVESCO EXCH TRADED FD TR II | $944K |
VVVVALVOLINE INC | $944K |
URAGLOBAL X FDS | $943K |
RGRSTURM RUGER & CO INC | $943K |
CLOIVANECK ETF TRUST | $941K |
SEICSEI INVTS CO | $940K |
SSDSIMPSON MFG INC | $939K |
CUCAAVIS BUDGET GROUP | $938K |
PWIPOWER INTEGRATIONS INC | $936K |
MTARCELORMITTAL SA LUXEMBOURG | $936K |
FCELCHFFUELCELL ENERGY INC | $935K |
CRUSCIRRUS LOGIC INC | $933K |
CGSDCAPITAL GROUP FIXED INCOME E | $933K |
FRIFIRST TR S&P REIT INDEX FD | $931K |
UNVREURUNIVAR SOLUTIONS INC | $930K |
IHEISHARES TR | $929K |
DXJWISDOMTREE TR | $928K |
WFCFWHERE FOOD COMES FROM INC | $927K |
PHGKONINKLIJKE PHILIPS N V | $927K |
LTPZPIMCO ETF TR | $925K |
TSEMTOWER SEMICONDUCTOR LTD | $924K |
BCPCBALCHEM CORP | $923K |
GRABGRAB HOLDINGS LIMITED | $919K |
CA8ACACI INTL INC | $918K |
FINXGLOBAL X FDS | $917K |
GBDCGOLUB CAP BDC INC | $916K |
ABBVAbbVie Inc | $916K |