OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8M
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
—OBSEVA SA | $1.0M |
AINALBANY INTL CORP | $1.0M |
—LIQUID MEDIA GROUP LTD NEW | $1.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $1.0M |
CUENCUENTAS INC | $1.0M |
AYTUUSDAYTU BIOPHARMA INC | $1.0M |
—VISLINK TECHNOLOGIES INC | $1.0M |
—RA MED SYS INC | $1.0M |
—VISTRA CORP | $1.0M |
—ONTRAK INC | $1.0M |
—VERB TECHNOLOGY CO INC | $1.0M |
—KKR ACQUISITION HOLDING I CO | $1.0M |
—REMARK HLDGS INC | $1.0M |
SHIPSEANERGY MARITIME HLDGS CORP | $1.0M |
IGACIG ACQUISITION CORP | $1.0M |
—CAMBER ENERGY INC | $1.0M |
—GROM SOCIAL ENTERPRISES INC | $1.0M |
—PANBELA THERAPEUTICS INC | $1.0M |
—IBIO INC | $1.0M |
—DIRTT ENVIRONMENTAL SOLUTION | $1.0M |
—SENESTECH INC | $1.0M |
—BITNILE HOLDINGS INC | $1.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $1.0M |
PSHGPERFORMANCE SHIPPING INC | $1.0M |
OTICEUROTONOMY INC | $1.0M |
—PHASEBIO PHARMACEUTICALS INC | $1.0M |
—PINE IS ACQUISITION CORP | $1.0M |
UMPQUSDUMPQUA HLDGS CORP | $999K |
LEOBNY MELLON STRATEGIC MUNS IN | $997K |
TUR*ISHARES INC | $996K |
LEGRFIRST TR EXCHANGE-TRADED FD | $996K |
BOXBOX INC | $995K |
EPRTESSENTIAL PPTYS RLTY TR INC | $994K |
XNTKSPDR SER TR | $993K |
CWCURTISS WRIGHT CORP | $992K |
1GSNNOVANTA INC | $990K |
AWRAMER STATES WTR CO | $990K |
IMTMISHARES TR | $989K |
MTDMETTLER TOLEDO INTERNATIONAL | $988K |
DSUBLACKROCK DEBT STRATEGIES FD | $988K |
DBJPDBX ETF TR | $988K |
HMCHONDA MOTOR LTD | $987K |
—REWALK ROBOTICS LTD | $987K |
FAFFIRST AMERN FINL CORP | $987K |
JCPIJ P MORGAN EXCHANGE TRADED F | $986K |
OBTORANGE CNTY BANCORP INC | $983K |
GLTRABRDN PRECIOUS METALS BASKET | $983K |
KLICKULICKE & SOFFA INDS INC | $982K |
GPKGRAPHIC PACKAGING HLDG CO | $982K |
IEVISHARES TR | $977K |
MORNMORNINGSTAR INC | $976K |
NGSNATURAL GAS SVCS GROUP INC | $974K |
EHCENCOMPASS HEALTH CORP | $972K |
IWXISHARES TR | $972K |
CYBRCYBERARK SOFTWARE LTD | $972K |
SSBUSDSOUTHSTATE CORPORATION | $971K |
WMSADVANCED DRAIN SYS INC DEL | $971K |
STSENSATA TECHNOLOGIES HLDG PL | $970K |
BBAGJ P MORGAN EXCHANGE TRADED F | $970K |
DOCTFIRST TR EXCHNG TRADED FD VI | $969K |
NWNNORTHWEST NAT HLDG CO | $969K |
ENFRALPS ETF TR | $968K |
FMNBFARMERS NATIONAL BANC CORP | $968K |
OSKOSHKOSH CORP | $966K |
KTKT CORP | $965K |
RIGTRANSOCEAN LTD | $965K |
SHESPDR SER TR | $964K |
HEGDLISTED FD TR | $964K |
BTTBLACKROCK MUN TARGET TERM TR | $964K |
AERAERCAP HOLDINGS NV | $964K |
PTCPTC INC | $959K |
LCRLEUTHOLD FDS INC | $959K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $958K |
ARTYISHARES TR | $957K |
TOLTOLL BROTHERS INC | $956K |
DBBINVESCO DB MULTI-SECTOR COMM | $955K |
CCAPCRESCENT CAP BDC INC | $955K |
DXCDXC TECHNOLOGY CO | $954K |
YDECFIRST TR EXCHNG TRADED FD VI | $953K |
UCTTULTRA CLEAN HLDGS INC | $953K |
NFJVIRTUS DIVIDEND INTEREST & P | $952K |
THTARGET HOSPITALITY CORP | $951K |
GTMZOOMINFO TECHNOLOGIES INC | $950K |
CPERUNITED STS COMMODITY INDEX F | $950K |
RRYDER SYS INC | $950K |
PSFCOHEN & STEERS SELECT PFD & | $949K |
AXTAAXALTA COATING SYS LTD | $947K |
HISFFIRST TR EXCHANGE-TRADED FD | $946K |
YPFYPF SOCIEDAD ANONIMA | $945K |
—FST TR NEW OPPORT MLP & ENE | $944K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $944K |
XSCDXLMP CAP & INCOME FD INC | $943K |
—TORTOISE PWR & ENERGY INFRAS | $942K |
BLNKBLINK CHARGING CO | $940K |
WIXWIX COM LTD | $937K |
USSGDBX ETF TR | $937K |
ETXEATON VANCE MUN INCOME 2028 | $936K |
AUBATLANTIC UN BANKSHARES CORP | $935K |
USPHU S PHYSICAL THERAPY | $933K |
PDDPINDUODUO INC | $931K |