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 |
|---|---|
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $11K |
FLEUFRANKLIN TEMPLETON ETF TR | $11K |
FLLFULL HSE RESORTS INC | $11K |
MGMMGM Resorts International | $11K |
GWRSGLOBAL WTR RES INC | $11K |
SNPXSYNAPTOGENIX INC | $11K |
—SYNTAX ETF TR | $11K |
LFSTLIFESTANCE HEALTH GROUP INC | $11K |
STRMSTREAMLINE HEALTH SOLUTIONS | $11K |
STERSTERLING CHECK CORP | $11K |
HYMCUSDHYCROFT MINING HOLDING CORP | $11K |
ICDINDEPENDENCE CONTRACT DRILLI | $11K |
IBCPIndependent Bank Corp (Ionia MI) | $11K |
S7VSALLY BEAUTY HLDGS INC | $11K |
SSBUSDSouth St Corp Com | $11K |
INVHInvitation Homes Inc | $11K |
TYASIMPLIFY EXCHANGE TRADED FUN | $11K |
EPUISHARES TR | $11K |
NWFLNORWOOD FINL CORP | $10K |
—GARRETT MOTION INC | $10K |
—Siren DIVCON Dividend Defender ETF | $10K |
CMRXEURCHIMERIX INC | $10K |
HEWJISHARES TR | $10K |
1ZRATLANTIC COASTAL ACQUISTN CO | $10K |
GEGeneral Electric Co | $10K |
GBNYGENERATIONS BANCORP NY INC | $10K |
ESEversource Energy | $10K |
INQQEXCHANGE TRADED CONCEPTS TR | $10K |
ITBiShares US Home Construction ETF | $10K |
RDNWRUMBLEON INC | $10K |
—CENTER COAST BRKFLD MLP ENRG | $10K |
ARGTGLOBAL X FDS | $10K |
AEISAdvanced Energy Industries Inc | $10K |
DASXINVESTMENT MANAGERS SER TR I | $10K |
HHyatt Hotels Corp | $10K |
TENBTenable Hldgs Inc | $10K |
ENFNENFUSION INC | $10K |
PETVPETVIVO HLDGS INC | $10K |
5E7ITEOS THERAPEUTICS INC | $10K |
—BRIDGETOWN HOLDINGS LTD | $10K |
CYBRCyberArk Software Ltd | $10K |
—INVESCO EXCHNG TRAD SLF INDE | $10K |
OESXUSDORION ENERGY SYS INC | $10K |
HSKAEURHeska Corp | $10K |
YEXTYEXT INC | $10K |
GRPHGRAPHITE BIO INC | $10K |
TAYDTAYLOR DEVICES INC | $10K |
GNKGenco Shipping & Trading Ltd | $10K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $10K |
BLBlackline Inc | $10K |
—GRAYBUG VISION INC | $10K |
DINOHF SINCLAIR ORD | $10K |
PLRXPLIANT THERAPEUTICS INC | $10K |
BWAYBRAINSWAY LTD | $10K |
MODVQMODIVCARE INC | $10K |
AGROADECOAGRO S A | $10K |
TBCHTURTLE BEACH CORP | $10K |
GOOGLALPHABET INC CALL | $10K |
PFMInvesco Dividend Achievers ETF | $10K |
FLEXFlex Ltd | $10K |
TPBTURNING PT BRANDS INC | $10K |
—TORTOISEECOFIN ACQUISITION C | $10K |
SJBPROSHARES TR | $10K |
—SVF INVESTMENT CORP | $10K |
ACLCAMERICAN CENTY ETF TR | $10K |
—PARATEK PHARMACEUTICALS INC | $10K |
FSFGFIRST SVGS FINL GROUP INC | $10K |
EVEXEVE HLDG INC | $10K |
FISFidelity National Information Services Inc | $10K |
KVHIKVH INDS INC | $10K |
SMGThe Scotts Miracle Gro Co | $10K |
TFJLINNOVATOR ETFS TR | $10K |
SPCXCOLLABORATIVE INVESTMNT SER | $10K |
—VANECK ETF TRUST | $10K |
MCWMISTER CAR WASH INC | $10K |
AMPYAMPLIFY ENERGY CORP NEW | $10K |
SBBPROSHARES TR | $10K |
TAPMolson Coors Brewing Co B | $10K |
EPVPROSHARES TR | $10K |
LSCCLattice Semiconductor Corp | $10K |
CLARCLARUS CORP NEW | $10K |
—POLISHED COM INC | $10K |
CIR2USDCIRCOR INTL INC | $10K |
CIENCiena Corp | $10K |
MPCMarathon Petroleum Corp | $10K |
PTRBPGIM ETF TR | $10K |
EIPXFIRST TR EXCHANGE-TRADED FD | $10K |
PCGPG&E Corp | $10K |
GENGen Digital Inc | $10K |
—ISHARES TR | $10K |
SIXGDefiance 5G Next Gen Connectivity ETF | $10K |
NTAPNetApp Inc | $10K |
DMATGLOBAL X FDS | $9K |
EPEMPIRE PETE CORP | $9K |
BRD1EURMIND MEDICINE MINDMED INC | $9K |
MAAMid-America Apartment Communities Inc | $9K |
CY9DMICROBOT MED INC | $9K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $9K |
—VANECK ETF TRUST | $9K |
—DBX ETF TR | $9K |