OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.4B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| Stock | Value |
|---|---|
—FLOTEK INDS INC DEL | $3K |
ACHR/WSARCHER AVIATION INC | $3K |
YRDYIREN DIGITAL LTD | $3K |
IRIXIRIDEX CORP | $3K |
TCMDTACTILE SYS TECHNOLOGY INC | $3K |
SRGSERITAGE GROWTH PPTYS | $3K |
—PHASEBIO PHARMACEUTICALS INC | $3K |
—GTY TECHNOLOGY HOLDINGS INC | $3K |
—GREENBRIER COS INC | $3K |
DLAPQDELTA APPAREL INC | $3K |
NTESNETEASE INC CALL | $3K |
VOTEENGINE NO 1 ETF TRUST | $3K |
—REE AUTOMOTIVE LTD | $3K |
GOSSGOSSAMER BIO INC | $3K |
CYBNEURCYBIN INC | $3K |
DUOLDUOLINGO INC CALL | $3K |
UISUNISYS CORP | $3K |
—VICTORY PORTFOLIOS II | $3K |
—MOLECULAR TEMPLATES INC | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
FREQFREQUENCY THERAPEUTICS INC | $3K |
—ENGLOBAL CORP | $3K |
CBATCBAK ENERGY TECHNOLOGY INC | $3K |
RNAAVIDITY BIOSCIENCES INC | $3K |
RYIVIRACTA THERAPEUTICS INC | $3K |
—CELYAD ONCOLOGY SA | $3K |
—ONCOCYTE CORP | $3K |
DRIOEURDARIOHEALTH CORP | $3K |
—APTOSE BIOSCIENCES INC | $3K |
—SECOND SIGHT MED PRODS INC | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
WTTRSELECT ENERGY SVCS INC | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
MRNS*MARINUS PHARMACEUTICALS INC | $3K |
TARSTARSUS PHARMACEUTICALS INC | $3K |
EMKREUREMCORE CORP | $3K |
—MEDIGUS LTD | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
OSGAMBAC FINL GROUP INC | $3K |
AGIOAGIOS PHARMACEUTICALS INC | $3K |
BRAGBRAGG GAMING GROUP INC | $3K |
ITRNITURAN LOCATION AND CONTROL | $3K |
—AGRIFY CORP | $3K |
TGTREDEGAR CORP | $3K |
UPSTUPSTART HLDGS INC PUT | $3K |
INNOHARBOR ETF TRUST | $3K |
CHGG 0 09/01/26CHEGG INC | $3K |
AEYEAUDIOEYE INC | $3K |
MTEXMANNATECH INC | $3K |
MEIPUSDMEI PHARMA INC | $3K |
—INDEXIQ ETF TR | $3K |
TMCITREACE MED CONCEPTS INC | $3K |
SCOPROSHARES TR II | $3K |
TSRNTSR INC | $3K |
—2ND VOTE FDS | $3K |
NOANORTH AMERN CONSTR GROUP LTD | $3K |
MGICMAGIC SOFTWARE ENTERPRISES L | $3K |
JCTCJEWETT CAMERON TRADING LTD | $3K |
IORINCOME OPPORTUNITY RLTY INVS | $3K |
LCTXLINEAGE CELL THERAPEUTICS IN | $3K |
ICADUSDICAD INC | $2K |
—GLOBAL X FDS | $2K |
—SIMPLIFY EXCHANGE TRADED FUN | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
WDAYWORKDAY INC CALL | $2K |
ACTENACT HLDGS INC | $2K |
NVGSNAVIGATOR HLDGS LTD | $2K |
—RESHAPE LIFESCIENCES INC | $2K |
AXPAMERICAN EXPRESS CO CALL | $2K |
FIXXEURHOMOLOGY MEDICINES INC | $2K |
—TALIS BIOMEDICAL CORP | $2K |
—BLACKBOXSTOCKS INC | $2K |
—DISNEY WALT CO CALL | $2K |
ADIANALOG DEVICES INC CALL | $2K |
EFTREFFECTOR THERAPEUTICS INC | $2K |
APIAGORA INC | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
—ACCELERATE DIAGNOSTICS INC | $2K |
EXEELCHESAPEAKE ENERGY CORP | $2K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2K |
PFUTPUTNAM ETF TRUST | $2K |
—EQONEX LIMITED | $2K |
—KRANESHARES TR | $2K |
—DBX ETF TR | $2K |
BFSSAUL CTRS INC | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
SLQTSELECTQUOTE INC | $2K |
—AMAZON COM INC CALL | $2K |
ENZBENZO BIOCHEM INC | $2K |
PFEPFIZER INC PUT | $2K |
PACXPIONEER MERGER CORP | $2K |
PKOHPARK-OHIO HLDGS CORP | $2K |
—BLUESCAPE OPPORTUNITIES ACQU | $2K |
ENLVENLIVEX THERAPEUTICS LTD | $2K |
—BIO-KEY INTL INC | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
AUBNAUBURN NATL BANCORP | $2K |
DDOGDATADOG INC CALL | $2K |
SGHTSIGHT SCIENCES INC | $2K |
EDNEMPRESA DIST Y COMERCIAL NOR | $2K |