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 |
|---|---|
IQDFFlexShares Intl Qual Div ETF | $54K |
LCTXLINEAGE CELL THERAPEUTICS IN | $54K |
—LORDSTOWN MOTORS CORP | $54K |
HFXIINDEXIQ ETF TR | $54K |
RWMPROSHARES TR | $54K |
ACTCUSDPROTERRA INC | $54K |
IAGGiShares Core International Aggt Bd ETF | $54K |
RADEURRITE AID CORP | $54K |
DNUTKRISPY KREME INC | $54K |
LGLLGL GROUP INC | $54K |
—WISDOMTREE TR | $54K |
SGRYSURGERY PARTNERS INC | $54K |
EMXEMX RTY CORP | $54K |
TYGTORTOISE ENERGY INFRA CORP | $54K |
CUTINVESCO EXCH TRADED FD TR II | $53K |
XTAPINNOVATOR ETFS TR | $53K |
IMMRIMMERSION CORP | $53K |
CCNECNB FINL CORP PA | $53K |
SOXQINVESCO EXCH TRADED FD TR II | $53K |
SNOWSnowflake Cl A Ord | $53K |
DDTOINNOVATOR ETFS TR | $53K |
IYHiShares U.S. Healthcare ETF | $53K |
IJKiShares S&P Mid-Cap 400 Growth | $53K |
BSXBoston Scientific Corp | $53K |
ANFABERCROMBIE & FITCH CO | $53K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $53K |
EMDVPROSHARES TR | $53K |
IBNDSPDR SER TR | $53K |
MCBCMACATAWA BK CORP | $53K |
PWODPENNS WOODS BANCORP INC | $53K |
DVNDevon Energy Corp | $53K |
IMVTIMMUNOVANT INC | $53K |
STIPiShares 0-5 Year TIPS Bond ETF | $53K |
SYMSYMBOTIC INC | $52K |
ADIAnalog Devices Inc | $52K |
CDWCDW Corp | $52K |
NGVCNATURAL GROCERS BY VITAMIN C | $52K |
—HIGHLAND FDS I | $52K |
ASTEASTEC INDS INC | $52K |
CIKCREDIT SUISSE ASSET MGMT INC | $52K |
SEMSELECT MED HLDGS CORP | $52K |
FRNWFIDELITY COVINGTON TRUST | $52K |
RTAICOLLABORATIVE INVESTMNT SER | $52K |
CTRACoterra Energy Inc | $52K |
HRTXHERON THERAPEUTICS INC | $52K |
FNAUSDPARAGON 28 INC | $52K |
BCSFBAIN CAP SPECIALTY FIN INC | $52K |
WFCWells Fargo & Co | $52K |
NVTSNAVITAS SEMICONDUCTOR CORP | $52K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $52K |
IM8NINSMED INC | $52K |
CNCRUSDETF SER SOLUTIONS | $52K |
ACHOWENS & MINOR INC NEW | $52K |
MGFMFS GOVT MKTS INCOME TR | $52K |
VECOVEECO INSTRS INC DEL | $52K |
PGJINVESCO EXCHANGE TRADED FD T | $52K |
DECKDeckers Outdoor Corp | $51K |
JCIJohnson Controls International PLC | $51K |
KDKyndryl Holdings Inc | $51K |
AU3EURANGLOGOLD ASHANTI LIMITED | $51K |
AQLTISHARES TR | $51K |
CRPTFIRST TR EXCHNG TRADED FD VI | $51K |
ACWViShares Edge MSCI Min Vol Global | $51K |
GSBCGREAT SOUTHN BANCORP INC | $51K |
PEGPublic Service Enterprise Group Inc | $51K |
MAGAETF SER SOLUTIONS | $51K |
IEUSISHARES TR | $51K |
SPBCSIMPLIFY EXCHANGE TRADED FUN | $51K |
NRTNORTH EUROPEAN OIL RTY TR | $51K |
CNOBCONNECTONE BANCORP INC | $51K |
PRAAPRA GROUP INC | $51K |
IQIQIYI INC | $51K |
—FIRST TR BICK INDEX FD | $51K |
GSLGLOBAL SHIP LEASE INC NEW | $51K |
XBXMXNuveen S&P 500 Buy-Write Income | $51K |
AMLXAMYLYX PHARMACEUTICALS INC | $51K |
BBUCBROOKFIELD BUSINESS CORP | $51K |
PUMPPROPETRO HLDG CORP | $51K |
GICGLOBAL INDUSTRIAL COMPANY | $51K |
TDAYGANNETT CO INC | $51K |
PSN 0.25 08/15/25PARSONS CORP DEL | $51K |
ESBAEMPIRE ST RLTY OP L P | $50K |
ARKKARK Innovation ETF | $50K |
BKMCBNY MELLON ETF TRUST | $50K |
HYGVFLEXSHARES TR | $50K |
WLYWILEY JOHN & SONS INC | $50K |
KVSCKHOSLA VENTURES ACQUT CO III | $50K |
ALDXALDEYRA THERAPEUTICS INC | $50K |
SMTCSEMTECH CORP | $50K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $50K |
UNBXUNITY BIOTECHNOLOGY INC | $50K |
WECWecenergy Group Inc | $50K |
XPOFXPONENTIAL FITNESS INC | $50K |
SKINTHE BEAUTY HEALTH COMPANY | $50K |
VOCVOC ENERGY TR | $50K |
EFXEquifax Inc | $50K |
CBChubb Ltd | $50K |
NXENEXGEN ENERGY LTD | $50K |
WPMWheaton Precious Metals Corp | $49K |
ISHPFIRST TR EXCHANGE-TRADED FD | $49K |