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
DIODDiodes Inc
$8K
FIXComfort Systems USA Inc
$8K
EHYAMPLIFY ETF TR
$8K
FOXAFox Corp
$8K
RBLXROBLOX CORP CALL
$8K
MNTSMOMENTUS INC
$8K
MTDRMatador Resources Co
$8K
FORTRESS BIOTECH INC
$8K
SEDGSOLAREDGE TECHNOLOGIES INC CALL
$8K
IPOSRENAISSANCE CAP GREENWICH FD
$8K
LHXL3Harris Technologies Inc
$8K
ITGRInteger Holdings Corp
$8K
AMEDAmedisys Inc
$8K
CCUCOMPANIA CERVECERIAS UNIDAS
$8K
EWKISHARES INC
$8K
OLKOLINK HLDG AB
$8K
GPGREENPOWER MTR CO INC
$8K
OSGAMBAC FINL GROUP INC
$8K
BKNGBooking Hldgs Inc
$8K
LNDBRASILAGRO COMPANHIA BRASILE
$8K
DVDoubleVerify Holdings Inc
$8K
BECOBLACKROCK ETF TRUST
$8K
53SBRIDGE INVT GROUP HLDGS INC
$8K
BJRIBJS RESTAURANTS INC
$8K
EMCBWISDOMTREE TR
$8K
K6BKBR Inc
$8K
ICSHiShares Ultra Short-Term Bond ETF
$8K
PAYAUSDPAYA HOLDINGS INC
$8K
WISEKEY INTERNATIONAL HLDS L
$8K
WFWOORI FINL GROUP INC
$8K
HWCHancock Whitney Corp
$8K
OKEONEOK Inc
$8K
MMXMaverix Metals Inc
$8K
ADBEADOBE SYSTEMS INCORPORATED CALL
$8K
MMXMAVERIX METALS INC
$8K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$8K
TARSTARSUS PHARMACEUTICALS INC
$8K
KTOSKratos Defense & Security Solutions Inc
$8K
BCMLBAYCOM CORP
$8K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$8K
SKE.TOSKEENA RES LTD NEW
$8K
WHRWhirlpool Corp
$8K
EWGSUSDISHARES TR
$8K
CFCF Industries Holdings Inc
$8K
ZZillow Group Inc
$8K
GTMZoomInfo Technologies Inc
$8K
STXDEA SERIES TRUST
$8K
BIDUNBaidu Inc
$8K
BYND CANNASOFT ENTERPRISES I
$8K
AGAEALLIED GAMING & ENTRTNMNT IN
$8K
SMFGSumitomo Mitsui Financial Group Inc
$8K
CZRCaesars Entertainment Inc
$8K
ALGSALIGOS THERAPEUTICS INC
$8K
IGIBIshares Tr Intrm Tr Crp Etf
$8K
ARQQARQIT QUANTUM INC
$8K
PHMPulteGroup Inc
$8K
NEMNewmont Mining Corp
$8K
ALCOALICO INC
$8K
CCELCRYO-CELL INTL INC
$8K
GMGIGOLDEN MATRIX GROUP INC
$8K
HUYAHUYA INC
$8K
WNDY*GLOBAL X FDS
$8K
4NX1LUMOS PHARMA INC
$8K
ANGI1EURANGI INC
$8K
TROWT. Rowe Price Group Inc
$7K
PRNPROFOUND MED CORP
$7K
PSNLPERSONALIS INC
$7K
PFGCPerformance Food Group Co
$7K
EUDVPROSHARES TR
$7K
CTEXPROSHARES TR
$7K
UCOPROSHARES TR II
$7K
OGNOrganon &Co Common Stock
$7K
ONTOOnto Innovation Inc
$7K
ON1Old National Bancorp
$7K
OFGOFG BANCORP
$7K
RMAXRE MAX HLDGS INC
$7K
RGNXRegenxbio Inc
$7K
RSReliance Steel & Aluminum Co
$7K
RGENRepligen Corp
$7K
RGTIRIGETTI COMPUTING INC
$7K
KITTNAUTICUS ROBOTICS INC
$7K
NLSUSDNAUTILUS INC
$7K
ROVER GROUP INC
$7K
MPLNUSDMULTIPLAN CORPORATION
$7K
RYAAYRyanair Holdings PLC
$7K
MOGOCADMOGO INC
$7K
MRNAMODERNA INC CALL
$7K
MTRXMATRIX SVC CO
$7K
DOOREURMasonite International Corp
$7K
MSP RECOVERY INC
$7K
LOVELOVESAC COMPANY
$7K
LDILOANDEPOT INC
$7K
LWAYLIFEWAY FOODS INC
$7K
LEALear Corp
$7K
LEAFLY HOLDINGS INC
$7K
KEMXKRANESHARES TR
$7K
DMPIEURKINTARA THERAPEUTICS INC
$7K
KTKT Corp
$7K
JYNTJOINT CORP
$7K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$7K
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