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 |
|---|---|
DOCUDOCUSIGN INC CALL | $1K |
NTESNetEase Inc | $1K |
DISHDISH Network Corp | $1K |
—DIREXION SHS ETF TR | $1K |
NTESNETEASE INC CALL | $1K |
DHILDIAMOND HILL INVT GROUP INC | $1K |
DNLIDenali Therapeutics Inc | $1K |
VHTVanguard Health Care ETF | $1K |
DCPHEURDeciphera Pharmaceuticals Inc | $1K |
—DBV TECHNOLOGIES S A | $1K |
HAUZXtrackers International Real Estate ETF | $1K |
CYTKCytokinetics Inc | $1K |
CYTHCYCLO THERAPEUTICS INC | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
PCVXVAXCYTE ORD | $1K |
RITMRithm Capital Corp | $1K |
CUROEURCURO GROUP HOLDINGS CORP | $1K |
—VEEVA SYS INC CALL | $1K |
—NEW RELIC INC | $1K |
RSVRWRESERVOIR MEDIA INC | $1K |
CRWDCROWDSTRIKE HLDGS INC CALL | $1K |
CBRLCracker Barrel Old Country Store Inc | $1K |
—COUPANG INC CALL | $1K |
CSANCOSAN ADR REP FOUR ORD | $1K |
CDPCorporate Office Properties Trust | $1K |
VRAVERA BRADLEY INC | $1K |
NODKNI HLDGS INC | $1K |
—CONMED CORP | $1K |
—PLUS THERAPEUTICS INC | $1K |
—COMPUTER TASK GROUP INC | $1K |
CMPXCOMPASS THERAPEUTICS INC | $1K |
CMPCompass Minerals International Inc | $1K |
KK0NEXTNAV INC | $1K |
NMTRQ9 METERS BIOPHARMA INC | $1K |
COINCOINBASE GLOBAL INC PUT | $1K |
NOKNokia Oyj | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
VGZVISTA GOLD CORP | $1K |
CIFRCIPHER MINING INC | $1K |
CINFCincinnati Financial Corp | $1K |
RDWREDWIRE CORPORATION | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
PIIPolaris Inc | $1K |
COCOThe Vita Coco Co Inc | $1K |
COCOVITA COCO CO INC | $1K |
VANIVIVANI MEDICAL INC | $1K |
—VOLCON INC | $1K |
VNRXVOLITIONRX LTD | $1K |
CREGEURSMART POWERR CORP | $1K |
VNTVONTIER ORD | $1K |
AIRAAR Corp | $1K |
CHGGChegg Inc | $1K |
CAKECheesecake Factory Inc | $1K |
1GSNNovanta Inc Com | $1K |
MAPSWM TECHNOLOGY INC | $1K |
CSRCenterspace | $1K |
CNPCenterPoint Energy Inc | $1K |
—NUSCALE PWR CORP | $1K |
CELUCELULARITY INC | $1K |
NUVBNUVATION BIO INC | $1K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $1K |
OGEOGE Energy Corp | $1K |
W 1 08/15/26WAYFAIR INC | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
CSLCarlisle Companies Inc | $1K |
CARAEURCara Therapeutics Inc | $1K |
—CAPSTONE GREEN ENERGY CORP | $1K |
SNDASONIDA SENIOR LIVING INC | $1K |
CNNECannae Holdings Inc | $1K |
9C0ACANGO INC | $1K |
CANCANAAN INC | $1K |
CCOCameco Corp | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
ARCARC DOCUMENT SOLUTIONS INC | $1K |
CBTCabot Corp | $1K |
—CVENT HOLDING CORP | $1K |
—CSI COMPRESSCO LP | $1K |
—WETRADE GROUP INC | $1K |
CCCCC4 THERAPEUTICS INC | $1K |
AIC3 AI INC CALL | $1K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $1K |
BURLBurlington Stores Inc | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
—BSQUARE CORP | $1K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $1K |
WSMWilliams-Sonoma Inc | $1K |
BF/BBrown-Forman Corp | $1K |
RPMRPM International Inc | $1K |
BNBrookfield Corp | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
—BROADWAY FINL CORP DEL | $1K |
RESRPC Inc | $1K |
OLNOlin Corp | $1K |
VTAKRA MED SYS INC | $1K |
TMFSRBB FD INC | $1K |
—BONSO ELECTRS INTL INC | $1K |
BABOEING CO CALL | $1K |
—BLUE APRON HLDGS INC | $1K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1K |
NVGSNAVIGATOR HLDGS LTD | $1K |