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
CVCYUSDCENTRAL VY CMNTY BANCORP
$4K
HMCHonda Motor Co Ltd
$4K
PIEQPRINCIPAL EXCHANGE TRADED FD
$4K
ACIUAC IMMUNE SA
$4K
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$4K
KHCThe Kraft Heinz Co
$4K
LSXMKUSDLiberty SiriusXM Group
$4K
SUNLSUNLIGHT FINANCIAL HOLDINGS
$4K
HERZHERZFELD CARIBBEAN BASIN FD
$4K
SUNSHINE BIOPHARMA INC
$4K
SHOSunstone Hotel Investors Inc
$4K
SUPNSupernus Pharmaceuticals Inc
$4K
SKAASkechers USA Inc
$4K
TIO TECH A
$4K
LMBLIMBACH HLDGS INC
$4K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$4K
SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF
$4K
HALOHalozyme Therapeutics Inc
$4K
LFUSLittelfuse Inc
$4K
SPNTSIRIUSPOINT LTD
$4K
FDGAMERICAN CENTY ETF TR
$4K
PNRPentair PLC
$4K
TLVGrupo Televisa SAB
$4K
PROSPECTOR CAPITAL CORP
$4K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$4K
PANLPANGAEA LOGISTICS SOLUTION L
$4K
PAGSPagSeguro Digital Ltd
$4K
TTWOTake-Two Interactive Software Inc
$4K
ADIANALOG DEVICES INC CALL
$4K
TALKTALKSPACE INC
$4K
PLTRPalantir Technologies Inc
$4K
NABRIVA THERAPEUTICS PLC
$4K
EMXCiShares MSCI Emerging Mkts ex China ETF
$4K
ANIXANIXA BIOSCIENCES INC
$4K
CPTAUSDLOGAN RIDGE FINANCE CORP
$4K
GPKGraphic Packaging Holding Co
$4K
GRT-UCADGRANITE REAL ESTATE INVT TR
$4K
LPLLG DISPLAY CO LTD
$4K
TDYTeledyne Technologies Inc
$4K
TDSTelephone and Data Systems Inc
$4K
IROCINVESCO ACTIVELY MANAGED ETF
$4K
GDENGOLDEN ENTMT INC
$4K
SBG1Seacoast Banking Corp of Florida
$4K
TERTeradyne Inc
$4K
APTOSE BIOSCIENCES INC
$4K
SLSSELLAS LIFE SCIENCES GROUP I
$4K
LBCUSDLUTHER BURBANK CORP
$4K
SGHTSIGHT SCIENCES INC
$4K
ARHSARHAUS INC
$4K
EATZADVISORSHARES TR
$4K
JOYTJ P MORGAN EXCHANGE TRADED F
$4K
ARVNARVINAS INC
$4K
AINTTIDAL ETF TR
$4K
SPTISPDR Portfolio Intmdt Term Trs ETF
$4K
FREQFREQUENCY THERAPEUTICS INC
$4K
ATKRAtkore International Group Inc Com
$4K
IRENIRIS ENERGY LTD
$4K
ATLIS MOTOR VEHICLES INC
$4K
OCOwens-Corning Inc
$4K
MTZMasTec Inc
$4K
OVVOvintiv Ord
$4K
OUSTOUSTER INC
$4K
MTCHMATCH GROUP ORD
$4K
AUSTAUSTIN GOLD CORP
$4K
PODDInsulet Corp
$4K
TRVTRAVELERS COMPANIES INC CALL
$4K
FLOFlowers Foods Inc
$4K
FLOTEK INDS INC DEL
$4K
NEXNTREMOR INTL LTD
$4K
IQDYFLEXSHARES TR
$4K
MBWMMercantile Bank Corp
$4K
OTTROtter Tail Corp
$4K
QLVDFLEXSHARES TR
$4K
TLPHACELRX PHARMACEUTICALS INC
$4K
SOSSOS LIMITED
$4K
SHCSOTERA HEALTH CO
$4K
OFIXORTHOFIX MED INC
$4K
AVNTAvient Corp
$4K
FCAFIRST TR EXCH TRD ALPHDX FD
$4K
FFNWFIRST FINANCIAL NORTHWEST IN
$4K
SHGShinhan Financial Group Co Ltd
$4K
AMUBUBS AG LONDON BRANCH
$4K
LEMBISHARES INC
$4K
FSTAFidelity MSCI Consumer Staples ETF
$4K
MDBMongodb Inc Cl A
$4K
FAZE HOLDINGS INC
$4K
AKRACADIA RLTY TR
$4K
FAST ACQUISITION CORP II
$4K
HEFAiShares Currency Hedged MSCI EAFE
$4K
LVSLas Vegas Sands Corp
$4K
MOTUS GI HLDGS INC
$4K
ONVOCHFORGANOVO HLDGS INC
$4K
EXPEExpedia Inc
$4K
ZWSZurn Elkay Water Solutions Corp
$4K
NXPLNEXTPLAT CORP
$4K
EX9Exelixis Inc
$4K
NABLN-ABLE INC
$4K
GMBL 10 11/15/26 AESPORTS ENTMT GROUP INC
$4K
PXLWEURPIXELWORKS INC
$4K
YSGYATSEN HLDG LTD
$4K
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