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 |
|---|---|
BNTXBIONTECH SE PUT | $1K |
BNTXBIONTECH SE ADR | $1K |
—BIOCEPT INC | $1K |
—BIOLINERX LTD | $1K |
—BIO-KEY INTL INC | $1K |
BHBIGLARI HLDGS INC | $1K |
WWEUSDWorld Wrestling Entertainment Inc | $1K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $1K |
—BERKSHIRE GREY INC | $1K |
WYNNWynn Resorts Ltd | $1K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $1K |
—BELLICUM PHARMACEUTICALS INC | $1K |
—BELLEROPHON THERAPEUTICS INC | $1K |
XBITXBIOTECH INC | $1K |
QSIQUANTUM SI CL A ORD | $1K |
XOMAXOMA CORP DEL | $1K |
BBWIBath & Body Works Inc | $1K |
XPERXPERI INC | $1K |
—POSHMARK INC CALL | $1K |
ATMPBARCLAYS BANK PLC | $1K |
YRDYIREN DIGITAL LTD | $1K |
QLYSQualys Inc | $1K |
ZVIAZEVIA PBC | $1K |
ZBHZimmer Biomet Holdings Inc | $1K |
ZIONZions Bancorp NA | $1K |
CIBEURBanColombia SA ADR | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
G4RABANCO DE CHILE | $1K |
OPCHOption Care Health Inc | $1K |
BBDOBANCO BRADESCO S A | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $1K |
FTOHPUTNAM ETF TRUST | $1K |
DBDeutsche Bank AG | $1K |
ADSEADS TEC ENERGY PLC | $1K |
ORGNWORIGIN MATERIALS INC | $1K |
PSTGPure Storage Inc | $1K |
IXORIX Corp | $1K |
—AVINGER INC | $1K |
PUBMPubMatic Inc | $1K |
AEYEAUDIOEYE INC | $1K |
OMGBPOutset Medical Inc | $1K |
OVIDOVID THERAPEUTICS INC | $1K |
CCEPCoca-Cola European Partners PLC | $1K |
—DIVERSEY HLDGS LTD | $1K |
ALOTASTRONOVA INC | $1K |
ACGPASSOCIATED CAP GROUP INC | $1K |
ASMBASSEMBLY BIOSCIENCES INC | $1K |
9YYAshford Inc | $1K |
ARRYArray Technologies Inc | $1K |
PDCEUSDPDC Energy Inc | $1K |
RXDXPrometheus Biosciences Inc | $1K |
KNSAKINIKSA PHARMACEUTICALS LTD | $1K |
APLSApellis Pharmaceuticals Inc | $1K |
ARAntero Resources Corp | $1K |
NLYAnnaly Capital Management Inc | $1K |
PTNTPALATIN TECHNOLOGIES INC | $1K |
AU3EURAngloGold Ashanti Ltd | $1K |
NESRNATIONAL ENERGY SERVICES REU | $1K |
ASYSAMTECH SYS INC | $1K |
NVCRNovoCure Ltd | $1K |
PORPortland General Electric Co | $1K |
PANWPALO ALTO NETWORKS INC CALL | $1K |
—RVL PHARMACEUTICALS PLC | $1K |
—RECON TECHNOLOGY LTD | $1K |
SPMEURAMERICAS GOLD AND SILVER COR | $1K |
RNWRENEW ENERGY GLOBAL PLC | $1K |
RETORETO ECO SOLUTIONS INC | $1K |
51AAMERICAN PUB ED INC | $1K |
STXSeagate Technology Holdings PLC | $1K |
SPNSSAPIENS INTL CORP N V | $1K |
—PARDES BIOSCIENCES INC | $1K |
TANHTANTECH HLDGS LTD | $1K |
PASGPASSAGE BIO INC | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
VALVALARIS LIMITED | $1K |
WTWWillis Towers Watson Public Limited Company Shs | $1K |
PYPLPAYPAL HLDGS INC CALL | $1K |
TOPTOP FINANCIAL GROUP LTD | $1K |
PAYSPAYSIGN INC | $1K |
—PEAR THERAPEUTICS INC | $1K |
SRADSPORTRADAR GROUP CL A ORD | $1K |
SOPHSOPHIA GENETICS SA | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
PNTGPENNANT GROUP INC | $1K |
—NEOGAMES S A | $1K |
ARBEARBE ROBOTICS LTD | $1K |
PVLPERMIANVILLE RTY TR | $1K |
DOGPROSHARES TR | $1K |
BDQMAlbireo Pharma Inc | $1K |
ACIAlbertsons Companies Inc | $1K |
WOOFPetco Health and Wellness Company Inc | $1K |
PJXPetroleo Brasileiro SA Petrobras ADR | $1K |
PSTLPOSTAL REALTY TRUST INC- A | $1K |
FROGJFROG ORD | $1K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $1K |
PIRSPIERIS PHARMACEUTICALS INC | $1K |
SPCBSUPERCOM LTD NEW | $1K |
MFUSPIMCO EQUITY SER | $1K |
—AETERNA ZENTARIS INC | $1K |