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 |
|---|---|
—MACQUARIE GLOBAL INFRASTRUCT | $173K |
TALTAL EDUCATION GROUP | $173K |
PSQUSDPROSHARES TR | $173K |
DSXDIANA SHIPPING INC | $173K |
VRRMVERRA MOBILITY CORP | $173K |
HDVIshares Core High Dividend Etf | $173K |
—EXCHANGE TRADED CONCEPTS TR | $172K |
SMINISHARES TR | $172K |
FRPTFRESHPET INC | $172K |
PBFSPIONEER BANCORP INC MD | $172K |
KOSKOSMOS ENERGY LTD | $172K |
TXNTexas Instruments Inc | $172K |
BBAXJ P MORGAN EXCHANGE TRADED F | $172K |
BKEMBNY MELLON ETF TRUST | $171K |
—ETF MANAGERS TR | $171K |
BHEBENCHMARK ELECTRS INC | $171K |
CPGCRESCENT PT ENERGY CORP | $171K |
SAFESAFEHOLD INC | $171K |
SAJACOMPANHIA DE SANEAMENTO BASI | $170K |
IRBTQIROBOT CORP | $170K |
MNDYMONDAY COM LTD | $170K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $170K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $170K |
XVVISHARES TR | $170K |
JXC1ZIFF DAVIS INC | $170K |
MSBMESABI TR | $169K |
AM6AMICUS THERAPEUTICS INC | $169K |
LIVNLIVANOVA PLC | $169K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $169K |
JOEST JOE CO | $169K |
GPORGULFPORT ENERGY CORP | $169K |
IIIVI3 VERTICALS INC | $168K |
IEMGiShares Core MSCI Emerging Markets ETF | $168K |
ACAARCOSA INC | $168K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $168K |
SA2DSANDRIDGE ENERGY INC | $167K |
ADTADT INC DEL | $167K |
PNIPIMCO NEW YORK MUN FD II | $167K |
LCRLEUTHOLD FDS INC | $167K |
DINTDAVIS FUNDAMENTAL ETF TR | $167K |
BFORALPS ETF TR | $167K |
PANWPalo Alto Networks Inc | $167K |
MRGRPROSHARES TR | $166K |
SSLSASOL LTD | $166K |
OPRXOPTIMIZERX CORP | $166K |
CRTOCRITEO S A | $166K |
SCHRSchwab Intermediate-Term US Trs ETF | $166K |
XFLTXAI OCTAGON FLOATING RATE & | $166K |
DMADESTRA MULTI-ALTERNATIVE FD | $166K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $166K |
IBMInternational Business Machines Corp | $165K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $165K |
ILDRFIRST TR EXCHNG TRADED FD VI | $165K |
APLSAPELLIS PHARMACEUTICALS INC | $165K |
RPRXROYALTY PHARMA PLC | $165K |
LOBLIVE OAK BANCSHARES INC | $165K |
RDNRADIAN GROUP INC | $165K |
PEXPROSHARES TR | $165K |
WOOFPETCO HEALTH & WELLNESS CO I | $165K |
MTUSTIMKENSTEEL CORPORATION | $164K |
GOLDA-MARK PRECIOUS METALS INC | $164K |
EEMSISHARES INC | $164K |
IDGTISHARES TR | $164K |
DGICADONEGAL GROUP INC | $164K |
GLVCLOUGH GLOBAL DIVID & INCOME | $164K |
HSCZISHARES TR | $163K |
IHYVANECK ETF TRUST | $163K |
GVAGRANITE CONSTR INC | $163K |
FTXHFIRST TR EXCHANGE-TRADED FD | $163K |
VPUVanguard Utilities ETF | $163K |
CWANCLEARWATER ANALYTICS HLDGS I | $163K |
CVSCVS Health Corp | $162K |
ASAASA GOLD AND PRECIOUS MTLS L | $162K |
ZIPZIPRECRUITER INC | $162K |
AMTAmerican Tower Corp | $162K |
IXORIX CORP | $162K |
VIOOVanguard S&P Small-Cap 600 ETF | $162K |
CIKCREDIT SUISSE GROUP | $161K |
AYS1SANDSTORM GOLD LTD | $161K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $161K |
RFPUSDRESOLUTE FST PRODS INC | $161K |
ELVElevance Health Inc | $161K |
INDIINDIE SEMICONDUCTOR CL A ORD | $161K |
EUDGWISDOMTREE TR | $161K |
—AVID TECHNOLOGY INC | $161K |
EMBiShares JPMorgan USD Emerg Markets Bond | $161K |
ASGNASGN INC | $161K |
FNWBFIRST NORTHWEST BANCORP | $161K |
IRWDIRONWOOD PHARMACEUTICALS INC | $161K |
IQDEUSDFLEXSHARES TR | $161K |
—LEGG MASON ETF INVT TR | $160K |
SILCSILICOM LTD | $160K |
DRIVGlobal X Atnms & Elctrc Vhcls ETF | $160K |
GETYGETTY IMAGES HOLDINGS INC | $160K |
—BARCLAYS BANK PLC | $160K |
IVRINVESCO MORTGAGE CAPITAL INC | $160K |
TOWNTOWNEBANK PORTSMOUTH VA | $160K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $159K |
WFGWEST FRASER TIMBER CO LTD | $159K |
PLSEPULSE BIOSCIENCES INC | $159K |