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 |
|---|---|
CLMBCLIMB GLOBAL SOLUTIONS INC | $36K |
FTCFirst Trust Large Cap Gr AlphaDEX ETF | $36K |
—BARCLAYS BANK PLC | $36K |
COFSCHOICEONE FINL SVCS INC | $36K |
CTXRCITIUS PHARMACEUTICALS INC | $36K |
SNDXSYNDAX PHARMACEUTICALS INC | $36K |
C1B2COMPANHIA BRASILEIRA DE DIST | $36K |
MLB1MercadoLibre Inc | $35K |
GROYGOLD ROYALTY CORP | $35K |
PRTPERMROCK ROYALTY TRUST | $35K |
ITRIItron Inc | $35K |
NIUNIU TECHNOLOGIES | $35K |
CLColgate-Palmolive Co | $35K |
SPHRMadison Square Garden Entertainment Corp | $35K |
—EPIPHANY TECHNOLOGY ACQUISIT | $35K |
VERIVERITONE INC | $35K |
TRVCCitigroup Inc | $35K |
MPXMARINE PRODS CORP | $35K |
EVBNUSDEVANS BANCORP INC | $35K |
FEFirstEnergy Corp | $35K |
MASMasco Corp | $35K |
CRBGCOREBRIDGE FINL INC | $35K |
BALLBall Corp | $35K |
FRBKQREPUBLIC FIRST BANCORP INC | $35K |
PCYOPURE CYCLE CORP | $35K |
DMTKQDERMTECH INC | $35K |
—GLOBAL X FDS | $35K |
SPIPSPDR Portfolio TIPS ETF | $35K |
MCHPMicrochip Technology Inc | $35K |
BKKTBAKKT HOLDINGS INC | $35K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $35K |
LLLL FLOORING HOLDINGS INC | $35K |
PLPLANET LABS PBC | $35K |
PENGSMART GLOBAL HLDGS INC | $35K |
WALWESTERN ALLIANCE BANCORP CALL | $35K |
FCXFreeport-McMoRan Inc | $35K |
OSCROSCAR HEALTH INC | $34K |
HYINWISDOMTREE TR | $34K |
AZZAZZ INC | $34K |
SKYTSKYWATER TECHNOLOGY INC | $34K |
STIMNEURONETICS INC | $34K |
OMGBPOUTSET MED INC | $34K |
BRYBERRY CORP | $34K |
SATSECHOSTAR CORP | $34K |
LYBLyondellBasell Industries NV | $34K |
PHRPHREESIA INC | $34K |
KFFBKENTUCKY FIRST FED BANCORP | $34K |
GFLWVICTORY PORTFOLIOS II | $34K |
GDXVanEck Gold Miners ETF | $34K |
URBNURBAN OUTFITTERS INC | $34K |
RGFTHE REAL GOOD FOOD COMPANY I | $34K |
BBTBERKSHIRE HILLS BANCORP INC | $34K |
SMLRSEMLER SCIENTIFIC INC | $34K |
—KAMAN CORP | $34K |
YUMYum Brands Inc | $34K |
AAPLAPPLE INC CALL | $34K |
SLBSchlumberger Ltd | $34K |
HVTHAVERTY FURNITURE COS INC | $34K |
LELANDS END INC NEW | $34K |
DYNFBLACKROCK ETF TRUST | $34K |
SCHLSCHOLASTIC CORP | $33K |
PVALPUTNAM ETF TRUST | $33K |
NBCMNEUBERGER BERMAN ETF TRUST | $33K |
PXDEURPioneer Natural Resources Co | $33K |
AEUSDADAMS RES & ENERGY INC | $33K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $33K |
GSGoldman Sachs Group Inc | $33K |
GASSSTEALTHGAS INC | $33K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $33K |
GOGOGOGO INC | $33K |
ARCTARCTURUS THERAPEUTICS HLDGS | $33K |
ATNMACTINIUM PHARMACEUTICALS INC | $33K |
GU9GUESS INC | $33K |
MCOMoody's Corporation | $33K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $33K |
—PROSPECTOR CAPITAL CORP | $33K |
CRSRCORSAIR GAMING INC | $33K |
HTHTH WORLD GROUP LTD | $33K |
HLIHoulihan Lokey Inc | $33K |
FERGFerguson PLC | $33K |
MXFMEXICO FD INC | $33K |
LUNALUNA INNOVATIONS INC | $33K |
PMTSCPI CARD GROUP INC | $33K |
LRN 1.125 09/01/27STRIDE INC | $33K |
OHIOmega Healthcare Investors Inc | $33K |
FNVFranco-Nevada Corp | $33K |
ORCLOracle Corp | $33K |
USOICredit Suisse X-Lnks Crde OlShrsCvCllETN | $32K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $32K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $32K |
CRMTAMERICAS CAR-MART INC | $32K |
VNDAVANDA PHARMACEUTICALS INC | $32K |
SPHDInvesco S&P 500 High Div Low Vol ETF | $32K |
INCOCOLUMBIA ETF TR II | $32K |
HALHalliburton Co | $32K |
SIMSSPDR SER TR | $32K |
AMTDAMTD IDEA GROUP | $32K |
TELATELA BIO INC | $32K |
EYENATIONAL VISION HLDGS INC | $32K |
APDAir Products & Chemicals Inc | $32K |