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 |
|---|---|
NSTGEURNANOSTRING TECHNOLOGIES INC | $26K |
IASINTEGRAL AD SCIENCE HLDNG CO | $26K |
EWDISHARES INC | $26K |
PGCPEAPACK-GLADSTONE FINL CORP | $26K |
TMATMain Thematic Innovation ETF | $26K |
CCCCCC INTELLIGENT SOLUTIONS HL | $26K |
AGQPROSHARES TR | $26K |
TNADIREXION SHS ETF TR | $25K |
MARAMARATHON DIGITAL HOLDINGS IN | $25K |
FTAIFTAI AVIATION LTD | $25K |
JHXJAMES HARDIE INDS PLC | $25K |
LGF/BEURLIONS GATE ENTMNT CORP | $25K |
GOVZISHARES TR | $25K |
SRAXSRAX INC | $25K |
FDXFedEx Corp | $25K |
DJCODAILY JOURNAL CORP | $25K |
DAKTDAKTRONICS INC | $25K |
PIDInvesco International Dividend Achievers ETF | $25K |
FITBFifth Third Bancorp | $25K |
MKTXMarketAxess Holdings Inc | $25K |
CRBUCARIBOU BIOSCIENCES INC | $25K |
OYSTOYSTER PT PHARMA INC | $25K |
BXBlackstone Inc | $25K |
—LITMAN GREGORY FDS TR | $25K |
LAMRLamar Advertising Co | $25K |
FPIFarmland Partners Inc | $25K |
CTMXCYTOMX THERAPEUTICS INC | $25K |
STNSTANTEC INC | $25K |
EFAiShares MSCI EAFE | $25K |
TDFTEMPLETON DRAGON FD INC | $25K |
—AFFIMED N V | $25K |
—SPDR SER TR PUT | $25K |
VIRTVirtu Financial Inc A | $25K |
MTBM&T Bank Corp | $25K |
GMGeneral Motors Co | $25K |
ADCTADC THERAPEUTICS SA | $25K |
BCDABIOCARDIA INC | $25K |
EFCEllington Financial Inc | $25K |
KCCAKRANESHARES TR | $25K |
AVYAvery Dennison Corp | $25K |
BKIEURBlack Knight Inc | $25K |
DTFDTF TAX-FREE INCOME 2028 TER | $25K |
RJR1STEREOTAXIS INC | $25K |
NWENorthWestern Corp | $25K |
MGMTUNIFIED SER TR | $25K |
MORFMORPHIC HLDG INC | $25K |
ALSAllstate Corp | $25K |
WRNWESTERN COPPER & GOLD CORP | $25K |
PRVAPRIVIA HEALTH GROUP INC | $25K |
SHOOMADDEN STEVEN LTD | $25K |
LQDTLIQUIDITY SVCS INC | $25K |
PSCCINVESCO EXCH TRADED FD TR II | $25K |
IHIiShares US Medical Devices | $25K |
ACICUNITED INS HLDGS CORP | $25K |
CRVLCORVEL CORP | $25K |
OPBKOP BANCORP | $24K |
TLVGRUPO TELEVISA S A B | $24K |
ASAASA Gold and Precious Metals | $24K |
—CLEARBRIDGE MLP AND MIDSTRM | $24K |
—NATIXIS ETF TR | $24K |
OPPJWISDOMTREE TR | $24K |
KDPKeurig Dr Pepper Inc | $24K |
BSCVINVESCO EXCH TRD SLF IDX FD | $24K |
OMEROMEROS CORP | $24K |
PFLDAAM LOW DURTN PREFD INCM SEC ETF | $24K |
BWBBRIDGEWATER BANCSHARES INC | $24K |
CIVBCIVISTA BANCSHARES INC | $24K |
SDGRSCHRODINGER INC | $24K |
—INNOVATOR ETFS TR | $24K |
FXEINVESCO CURRENCYSHARES EURO | $24K |
SOXXiShares Semiconductor ETF | $24K |
ABBVABBVIE INC PUT | $24K |
PAXPATRIA INVESTMENTS LIMITED | $24K |
THYNORTHERN LIGHTS FD TR | $24K |
7S3U S XPRESS ENTERPRISES INC | $24K |
AHTASHFORD HOSPITALITY TR INC | $24K |
—ACTIVESHARES ETF TR | $24K |
TTITETRA TECHNOLOGIES INC DEL | $24K |
—ELECTRAMECCANICA VEHS CORP | $24K |
IDXVANECK ETF TRUST | $24K |
CMTCORE MOLDING TECHNOLOGIES IN | $24K |
—COMERA LIFE SCIENCES HLDGS I | $24K |
HUSVFirst Trust Hrzn MgdVolatil Domestic ETF | $24K |
GSGiShares S&P GSCI Commodity-Indexed Trust | $24K |
TG7TRIUMPH GROUP INC NEW | $24K |
MBNDSSGA ACTIVE TR | $24K |
BEKEKE HLDGS INC | $24K |
IBNICICI Bank Ltd | $24K |
LEVILevi Strauss & Co | $24K |
BSFAANI PHARMACEUTICALS INC | $24K |
BCCCGLOBAL X FDS | $23K |
TECHBio- Techne Corp | $23K |
JELDJELD-WEN HLDG INC | $23K |
MGIEURMONEYGRAM INTL INC | $23K |
EAElectronic Arts Inc | $23K |
EWQISHARES INC | $23K |
IESCIES HLDGS INC | $23K |
PRGOPerrigo Co PLC | $23K |
SWZSWISS HELVETIA FD INC | $23K |
2XYSCIPLAY CORPORATION | $23K |