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 |
|---|---|
ESPRESPERION THERAPEUTICS INC NE CALL | $2K |
AINAlbany International Corp | $2K |
ESABESAB ORD | $2K |
WMKWeis Markets Inc | $2K |
AKYAAKOYA BIOSCIENCES INC | $2K |
SHIPSEANERGY MARITIME HLDGS CORP | $2K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $2K |
TOCAEURFORTE BIOSCIENCES INC | $2K |
CSTECAESARSTONE LTD | $2K |
AUBNAUBURN NATL BANCORP | $2K |
MTRNMaterion Corp | $2K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2K |
—NOVAN INC | $2K |
NEONeoGenomics Inc | $2K |
EROERO COPPER CORP | $2K |
RBCRBC bearings Inc | $2K |
COE51TALK ONLINE EDUCATION GROU | $2K |
VMWEURVMware Inc | $2K |
RATEGLOBAL X FDS | $2K |
DSGThe Descartes Systems Group Inc | $2K |
FHTXFOGHORN THERAPEUTICS INC | $2K |
KBIAKB Financial Group Inc | $2K |
BZUNBaozun Inc | $2K |
TBPHTHERAVANCE BIOPHARMA INC | $2K |
MPTMedical Properties Trust Inc | $2K |
SBDSSOLO BRANDS INC | $2K |
SONDQSONDER HOLDINGS INC | $2K |
FUODolby Laboratories Inc | $2K |
IDIEURFLUENT INC | $2K |
ADVADVANTAGE SOLUTIONS INC | $2K |
MBAICHECK CAP LTD | $2K |
DHXDHI GROUP INC | $2K |
NDVGNUSHARES ETF TR | $2K |
CROXCROCS INC CALL | $2K |
75ZMEMBERSHIP COLLECTIVE GROUP | $2K |
—TREAN INS GROUP INC | $2K |
—INDEXIQ ETF TR | $2K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2K |
EDUCEDUCATIONAL DEV CORP | $2K |
UEUrban Edge Properties | $2K |
AEGAegon NV | $2K |
HCHCEURINNOVATE CORP | $2K |
RIBTRICEBRAN TECHNOLOGIES | $2K |
QLCFLEXSHARES TR | $2K |
CRDFCARDIFF ONCOLOGY INC | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
VSTVistra Energy Corp | $2K |
NTIPNETWORK-1 TECHNOLOGIES INC | $2K |
NHWKNIGHTHAWK BIOSCIENCES INC | $2K |
—AZURE PWR GLOBAL LTD | $2K |
AZOAutoZone Inc | $2K |
EEni SpA ADR | $2K |
UONEURBAN ONE INC | $2K |
ANTXAN2 THERAPEUTICS INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
NNVCNANOVIRICIDES INC | $2K |
BTTRBETTER CHOICE CO INC | $2K |
NTRSNorthern Trust Corp | $2K |
ASGNASGN Inc | $2K |
RMCFROCKY MTN CHOCOLATE FACTORY | $2K |
—FIRST WAVE BIOPHARMA INC | $2K |
ITRNITURAN LOCATION AND CONTROL | $2K |
CTRNCITI TRENDS INC | $2K |
CFGCitizens Financial Group Inc | $2K |
—ACUITYADS HLDGS INC | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
BCOVUSDBRIGHTCOVE INC | $2K |
MCBMetropolitan Bank Holding Corp | $2K |
LPROOPEN LENDING CORP | $2K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2K |
FTXOFirst Trust Nasdaq Bank ETF | $2K |
IRIXIRIDEX CORP | $2K |
PHATPHATHOM PHARMACEUTICALS INC | $2K |
CMLSCUMULUS MEDIA INC | $2K |
BSRRSIERRA BANCORP | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
—ENETI INC | $2K |
BDSXBIODESIX INC | $2K |
MGCVanguard Mega Cap ETF | $2K |
OLAORLA MNG LTD NEW | $2K |
XMTRXometry Inc | $2K |
RDYDr Reddy's Laboratories Ltd | $2K |
GLYCEURGLYCOMIMETICS INC | $2K |
LSTRLandstar System Inc | $2K |
—VACCINEX INC | $2K |
JAZZJazz Pharmaceuticals PLC | $2K |
LOOPLOOP INDS INC | $2K |
FEPFirst Trust Europe AlphaDEX ETF | $2K |
SANMSanmina Corp | $2K |
2L9Blueprint Medicines Corp | $2K |
FNXFirst Trust Mid Cap Core AlphaDEX ETF | $2K |
CAMPEURCALAMP CORP | $2K |
NBISYandex NV | $2K |
MRTXEURMirati Therapeutics Inc | $2K |
INCRINTERCURE LTD | $2K |
HRTXHeron Therapeutics Inc | $2K |
—VIRGIN ORBIT HOLDINGS INC | $2K |
GGRGOGORO INC | $2K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $2K |
EWIISHARES INC | $2K |