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 |
|---|---|
TRDAENTRADA THERAPEUTICS INC | $4K |
—ENTREPRENEURSHARES SERIES TR | $4K |
BHCBausch Health Companies Inc | $4K |
EQTYVALUED ADVISERS TR | $4K |
ENICENEL CHILE S.A. | $4K |
0C3Endeavor Group Holdings Inc | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
WYNNWYNN RESORTS LTD CALL | $4K |
QSIQUANTUM SI INC | $4K |
BLIUSDBERKELEY LTS INC | $4K |
PAHUSDElement Solutions Inc | $4K |
DEAEasterly Government Properties Inc | $4K |
BMRNBiomarin Pharmaceutical Inc | $4K |
NEOVWNEOVOLTA INC | $4K |
EPREPR Properties | $4K |
ELFe.l.f. Beauty Inc | $4K |
DC8ADURECT CORP | $4K |
DCODUCOMMUN INC DEL | $4K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $4K |
DPZDomino's Pizza Inc | $4K |
BKHBlack Hills Corp | $4K |
ITTITT Inc | $4K |
SPDNDIREXION SHS ETF TR | $4K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
WKHSEURWorkhorse Group Inc Com | $3K |
LAURLAUREATE EDUCATION INC | $3K |
HESHess Corp | $3K |
—GLOBAL X FDS | $3K |
WDAYWORKDAY INC CALL | $3K |
ADTNAdtran Inc | $3K |
STXVEA SERIES TRUST | $3K |
PTCPTC Inc | $3K |
GOVXGEOVAX LABS INC | $3K |
SKINBEAUTY HEALTH COMPANY CL A ORD | $3K |
ECVTECOVYST INC | $3K |
TXMDTHERAPEUTICSMD INC | $3K |
ANETEURArista Networks Inc | $3K |
AWIArmstrong World Industries Inc | $3K |
SSNTSILVERSUN TECHNOLOGIES INC | $3K |
GPRKGEOPARK LTD | $3K |
—EBET INC | $3K |
—2ND VOTE FDS | $3K |
BILIBILIBILI INC CALL | $3K |
—2ND VOTE FDS | $3K |
MANHManhattan Associates Inc | $3K |
FIPFTAI INFRASTRUCTURE INC | $3K |
DAYCeridian HCM Holding Inc | $3K |
AMZEUSDFRESH VINE WINE INC | $3K |
PAMTP A M TRANSN SVCS INC | $3K |
ATHXQATHERSYS INC NEW | $3K |
LZBLa-Z-Boy Inc | $3K |
NUTXNUTEX HEALTH INC | $3K |
FLCHFRANKLIN TEMPLETON ETF TR | $3K |
CRLCharles River Laboratories International Inc | $3K |
FLGBFRANKLIN TEMPLETON ETF TR | $3K |
IWNiShares Russell 2000 Value | $3K |
NIJNelnet Inc | $3K |
—MARPAI INC | $3K |
FSPFRANKLIN STR PPTYS CORP | $3K |
HOFTHOOKER FURNISHINGS CORPORATI | $3K |
CHGG 0 09/01/26CHEGG INC | $3K |
PLYAPLAYA HOTELS & RESORTS NV | $3K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $3K |
BAPCredicorp Ltd | $3K |
IRTCiRhythm Technologies Inc | $3K |
IPWRIDEAL PWR INC | $3K |
CWSTCasella Waste Systems Inc | $3K |
—ADVISORS INNER CIRCLE FD III | $3K |
NTSTNETSTREIT ORD | $3K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $3K |
KMXCarMax Inc | $3K |
ALSNAllison Transmission Holdings Inc | $3K |
RIETETF SER SOLUTIONS | $3K |
PTBPOTBELLY CORP | $3K |
FORFORESTAR GROUP INC | $3K |
TWTradeweb Markets Inc | $3K |
ONONON HOLDING CL A ORD | $3K |
VIVEVIVEVE MED INC | $3K |
ADSKAUTODESK INC CALL | $3K |
CMGCHIPOTLE MEXICAN GRILL INC CALL | $3K |
CDLXCARDLYTICS INC | $3K |
TGTREDEGAR CORP | $3K |
FLWS1 800 FLOWERS COM INC | $3K |
BIIBBiogen Inc | $3K |
TREXTrex Co Inc | $3K |
BVSBIOVENTUS INC | $3K |
HUBGHub Group Inc | $3K |
FPHFIVE POINT HOLDINGS LLC | $3K |
AGCOAGCO Corp | $3K |
—ISHARES TR | $3K |
LIDRAEYE INC | $3K |
—BABYLON HLDGS LTD | $3K |
AXSAxis Capital Holdings Ltd | $3K |
CCJCAMECO CORP CALL | $3K |
VVISA INC CALL | $3K |
CLHClean Harbors Inc | $3K |
DXPEDXP ENTERPRISES INC | $3K |
RCLRoyal Caribbean Group | $3K |
WEAWestern Alliance Bancorp | $3K |
NBNNORTHEAST BK LEWISTON ME | $3K |