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)

StockValue
VXFVanguard Extended Market ETF
$12K
TLYSTILLYS INC
$12K
RDVTRED VIOLET INC
$12K
GMABGenmab A/S
$12K
CNCCentene Corp
$12K
GBXAGOLDMAN SACHS ETF TR
$12K
SHOCEA SERIES TRUST
$12K
ENSGEnsign Group Inc
$12K
OEFiShares S&P 100
$12K
IRDOCUPHIRE PHARMA INC
$12K
GREEN PLAINS PARTNERS LP
$12K
TAKTakeda Pharmaceutical Co Ltd
$12K
SCHQSCHWAB STRATEGIC TR
$12K
DAREDARE BIOSCIENCE INC
$12K
BRCBRADY CORP
$12K
TRSTRIMAS CORP
$12K
ASRGRUPO AEROPORTUARIO DEL SURE
$12K
BXCBLUELINX HLDGS INC
$12K
HDBHDFC Bank Ltd
$12K
8INSyneos Health Inc
$12K
BHPBhp Billiton Ltd
$12K
PRMPERIMETER SOLUTIONS SA
$12K
WRLDWORLD ACCEP CORPORATION
$12K
TMVDIREXION SHS ETF TR
$12K
SSS1EURLife Storage Inc Com
$12K
PBRPetroleo Brasileiro SA
$12K
DJPiPath Bloomberg Cmdty TR ETN
$12K
HNSTHONEST CO INC
$12K
HWMHowmet Aerospace Inc
$12K
HYZNHYZON MOTORS INC
$12K
GAMBGAMBLING COM GROUP LIMITED
$12K
ILMNIllumina Inc
$12K
EQTEQT Corp
$12K
FAARFirst Trust Alt Abs Ret Strat ETF
$12K
INFNEURInfinera Corp
$12K
INGING Groep NV
$12K
SEEDORIGIN AGRITECH LIMITED
$12K
KNGFT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF
$12K
AIGAmerican International Group Inc
$12K
KOPNKOPIN CORP
$12K
DDTOINNOVATOR ETFS TR
$12K
FFSMFIDELITY COVINGTON TRUST
$12K
0OIASOLARWINDS CORP
$12K
FCAPFIRST CAP INC
$12K
AOSA.O. Smith Corp
$12K
UGUNITED GUARDIAN INC
$12K
BRFVANECK ETF TRUST
$12K
VBFINVESCO BD FD
$12K
EKSOEUREKSO BIONICS HLDGS INC
$12K
EDConsolidated Edison Inc
$12K
CONX CORP
$12K
CMCCommercial Metals Co
$12K
IAUMISHARES GOLD TR
$12K
MASS908 DEVICES INC
$12K
COHR 6 07/01/23 ACOHERENT MANDTR SRS A CNV PRF
$12K
NWSNEWS CORP NEW
$12K
GFLWVICTORY PORTFOLIOS II
$12K
CRMDCORMEDIX INC
$12K
NDLSUSDNOODLES & CO
$12K
VNCEVINCE HLDG CORP
$12K
35OBSCULPTOR CAP MGMT
$11K
SESea Ltd
$11K
SHCRUSDSHARECARE INC
$11K
ISVLISHARES TR
$11K
DCDAKOTA GOLD CORP
$11K
CRNTCERAGON NETWORKS LTD
$11K
DITAMCON DISTRG CO
$11K
BUDAnheuser-Busch InBev SA/NV
$11K
PUKNPrudential PLC
$11K
ATOMATOMERA INC
$11K
BARKBARK INC
$11K
BZHBEAZER HOMES USA INC
$11K
HRBH&R Block Inc
$11K
BWMNBOWMAN CONSULTING GROUP LTD
$11K
AVGOBROADCOM INC CALL
$11K
BWENBROADWIND INC
$11K
WSCWillscot Mobile Mini Holdin Cl A Ord
$11K
WVVIWILLAMETTE VY VINEYARD INC
$11K
OXY/WSOCCIDENTAL PETE CORP WT EXP
$11K
WPRTWESTPORT FUEL SYSTEMS INC
$11K
ACHCAcadia Healthcare Co Inc
$11K
VOXELJET AG
$11K
VRTSVIRTUS INVT PARTNERS INC
$11K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$11K
REPLREPLIMUNE GROUP INC
$11K
VXRTVAXART INC
$11K
ASHSDBX ETF TR
$11K
DELLDell Technologies Inc
$11K
SPXS1EURDIREXION SHS ETF TR
$11K
EBMTEAGLE BANCORP MONT INC
$11K
EOSEEOS ENERGY ENTERPRISES INC
$11K
FCORFidelity Corporate Bond ETF
$11K
SABSSAB BIOTHERAPEUTICS INC
$11K
FBMSUSDFIRST BANCSHARES INC MS
$11K
FCNCAFirst Citizens BancShares Inc
$11K
MISTMILESTONE PHARMACEUTICALS IN
$11K
FMFFirst Trust Managed Future Strategy ETF
$11K
FWRGFIRST WATCH RESTAURANT GROUP
$11K
AEVAAEVA TECHNOLOGIES INC
$11K
FBINFortune Brands Innovations Inc
$11K
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