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 |
|---|---|
—BROOKFIELD REINS LTD | $5K |
ARKTARK Next Generation Internet ETF | $5K |
—CAREMAX INC | $5K |
PHGRoyal Philips NV ADR | $5K |
CMBMCambium Networks Corp | $5K |
ATOAtmos Energy Corp | $5K |
VOYAVoya Financial Inc | $5K |
ROFKforce Inc | $5K |
APGAPi Group Corp | $5K |
NVAXNOVAVAX INC PUT | $5K |
—COLISEUM ACQUISITION CORP | $5K |
MLMMartin Marietta Materials Inc | $5K |
BHEBenchmark Electronics Inc | $5K |
WNSNWNS (Holdings) Ltd | $5K |
OSPNONESPAN INC | $5K |
MMIMarcus & Millichap Inc | $5K |
AMKASSETMARK FINL HLDGS INC | $5K |
DRNDIREXION SHS ETF TR | $5K |
ALLTALLOT LTD | $5K |
FGIFGI INDUSTRIES LTD | $5K |
S76STORE Capital Corp | $5K |
ALLYAlly Financial Inc | $5K |
KFYKorn/Ferry International | $5K |
IAA-WUSDIAA Inc | $5K |
THRYTHRYV HLDGS INC | $5K |
LEXXLEXARIA BIOSCIENCE CORP | $5K |
ASNSUSDX4 PHARMACEUTICALS INC | $5K |
RDNTRADNET INC | $5K |
ARLOARLO TECHNOLOGIES INC | $5K |
IDNINTELLICHECK INC | $5K |
PTMPLATINUM GROUP METALS LTD | $5K |
CANETEUCRIUM COMMODITY TR | $5K |
ASEAGLOBAL X FDS | $5K |
—GLOBAL X FDS | $5K |
ONOFGLOBAL X FDS | $5K |
ILAGINTELLIGENT LIVING APPLICATI | $5K |
BRNBARNWELL INDS INC | $5K |
KNDIKANDI TECHNOLOGIES GROUP INC | $5K |
WTMWhite Mountains Insurance Group Ltd | $5K |
JRVRJAMES RIV GROUP LTD | $5K |
PTIPT Telkom Indonesia (Persero) Tbk | $5K |
ASTHAPOLLO MED HLDGS INC | $5K |
ISCViShares Morningstar Small-Cap Value ETF | $5K |
AGQPROSHARES TR II | $5K |
BDTXBLACK DIAMOND THERAPEUTICS I | $5K |
LITTULOGISTICS INNOVTN TECHNLGS C | $5K |
SMRTSMARTRENT INC | $5K |
LPATWO | $5K |
SUZSUZANO S A | $5K |
ATERUSDATERIAN INC | $5K |
—MARLIN TECHNOLOGY CORP | $5K |
HLTHQCUE HEALTH INC | $5K |
ISRGINTUITIVE SURGICAL INC CALL | $5K |
SHOPSHOPIFY INC CALL | $5K |
ANABANAPTYSBIO INC | $5K |
FANGDIAMONDBACK ENERGY INC CALL | $5K |
—AMPLIFY ETF TR | $5K |
LIVXEURLIVEONE INC | $5K |
ITA*iShares US Aerospace & Defense ETF | $5K |
—INVESCO EXCHANGE TRADED FD T | $5K |
PRTGPORTAGE BIOTECH INC | $5K |
—ROSS ACQUISITION CORP II | $5K |
GHLDGUILD HLDGS CO | $5K |
KALUKaiser Aluminum Corp | $5K |
USIOUSIO INC | $5K |
IGROiShares International Dividend Gr ETF | $5K |
KRThe Kroger Co | $5K |
SLAMFSLAM CORP | $5K |
ADUSAddus HomeCare Corp | $5K |
HNRGHALLADOR ENERGY COMPANY | $5K |
CRTOCriteo SA | $5K |
PLTKPLAYTIKA HLDG CORP | $5K |
CEWWISDOMTREE TR | $5K |
BSACBANCO SANTANDER CHILE NEW | $5K |
QUALiShares MSCI USA Quality Factor ETF | $5K |
BRXBrixmor Property Group Inc | $5K |
DNBDun & Bradstreet Holdings Inc | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $5K |
VGKVanguard FTSE Europe ETF | $5K |
BCPCBalchem Corp | $5K |
ZMZoom video communications-A | $5K |
—WIRELESS TELECOM GROUP INC | $5K |
RHRH CALL | $5K |
STAGStag Industrial Inc | $5K |
WINGWingstop Inc | $5K |
MOVMovado Group Inc | $5K |
AMOMEXCHANGE LISTED FDS TR | $5K |
URIUnited Rentals Inc | $5K |
VOOGVanguard S&P 500 Growth ETF | $5K |
—CONFORMIS INC | $5K |
NTGRNETGEAR INC | $5K |
UBSIUnited Bankshares Inc | $5K |
DHRDANAHER CORPORATION CALL | $5K |
SPROSPERO THERAPEUTICS INC | $5K |
RPTUSDRPT REALTY | $5K |
HURCHURCO CO | $5K |
BRTXBIORESTORATIVE THERAPIES INC | $5K |
LTRNLANTERN PHARMA INC | $5K |
UFIUNIFI INC | $5K |