OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.6B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| Stock | Value |
|---|---|
AMUBUBS AG LONDON BRANCH | $38K |
RLJ 1.95 PERP ARLJ LODGING TR | $38K |
KKR 6 09/15/23 CKKR & CO INC | $38K |
OCGNOCUGEN INC | $38K |
ACMRACM RESH INC | $38K |
PRIMPRIMORIS SVCS CORP | $38K |
WOWWIDEOPENWEST INC | $38K |
ACCOACCO BRANDS CORP | $38K |
QIGWISDOMTREE TR | $38K |
EMIFISHARES TR | $38K |
RNSTRENASANT CORP | $38K |
TMDVPROSHARES TR | $38K |
INMBINMUNE BIO INC | $38K |
MFDXPIMCO EQUITY SER | $38K |
—INVESCO EXCH TRADED FD TR II | $38K |
THYNORTHERN LIGHTS FD TR | $38K |
YELLQYELLOW CORP | $38K |
PAMTP A M TRANSN SVCS INC | $38K |
GBX 2.875 04/15/28GREENBRIER COS INC | $38K |
STRASTRATEGIC ED INC | $38K |
ALTOALTO INGREDIENTS INC | $38K |
—MANAGED PORTFOLIO SERIES | $37K |
VALVALARIS LIMITED | $37K |
HJENDIREXION SHS ETF TR | $37K |
YINNDIREXION SHS ETF TR | $37K |
EPMEVOLUTION PETE CORP | $37K |
IRMDIRADIMED CORP | $37K |
FRPHFRP HLDGS INC | $37K |
SYMSYMBOTIC INC | $37K |
BUYZFRANKLIN TEMPLETON ETF TR | $37K |
CARGCARGURUS INC | $37K |
CERSCERUS CORP | $37K |
AHTASHFORD HOSPITALITY TR INC | $37K |
MITTAG MTG INVT TR INC | $37K |
HIFSHINGHAM INSTN SVGS MASS | $37K |
—HV BANCORP INC | $37K |
WATTENERGOUS CORP | $37K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $37K |
IBCPINDEPENDENT BK CORP MICH | $37K |
VISTVISTA ENERGY S.A.B. DE C.V. | $37K |
FISIFINANCIAL INSTNS INC | $36K |
NGDNEW GOLD INC CDA | $36K |
EMLEASTERN CO | $36K |
ACXPEURACURX PHARMACEUTICALS INC | $36K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $36K |
ORGOORGANOGENESIS HLDGS INC | $36K |
NXDRNEXTDOOR HOLDINGS INC | $36K |
CSVCARRIAGE SVCS INC | $36K |
—FORTRESS VALUE ACQUISI CORP | $36K |
—LISTED FD TR | $36K |
WVVIWILLAMETTE VY VINEYARD INC | $36K |
RXRXRECURSION PHARMACEUTICALS IN | $36K |
NAILDBX ETF TR | $36K |
VRTVEURVERITIV CORP | $36K |
TIGRUP FINTECH HLDG LTD | $36K |
MLRMILLER INDS INC TENN | $36K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $36K |
CZWICITIZENS CMNTY BANCORP INC M | $36K |
DEIDOUGLAS EMMETT INC | $36K |
PCVXVAXCYTE INC | $36K |
RBLDFIRST TR EXCHANGE-TRADED FD | $36K |
PHUNWPHUNWARE INC | $36K |
SHYMBLACKROCK ETF TRUST II | $36K |
TBFPROSHARES TR | $36K |
—GREENLIGHT BIOSCIENCS HLDS P | $36K |
MDVMODIV INC | $36K |
EMDVPROSHARES TR | $36K |
VXRTVAXART INC | $35K |
T77LENDINGTREE INC NEW | $35K |
TWOU2U INC | $35K |
ANNXANNEXON INC | $35K |
CMTGCLAROS MTG TR INC | $35K |
ACTCUSDPROTERRA INC | $35K |
—AMPLIFY ETF TR | $35K |
RGFTHE REAL GOOD FOOD COMPANY I | $35K |
ALITALIGHT INC | $35K |
—KAMAN CORP | $35K |
YCBD 8 PERP ACBDMD INC | $35K |
AORTARTIVION INC | $35K |
FPAFIRST TR EXCH TRD ALPHDX FD | $35K |
SIFYUSDSIFY TECHNOLOGIES LTD | $35K |
ESABESAB CORPORATION | $35K |
SJR/BEURSHAW COMMUNICATIONS INC | $35K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $35K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $35K |
EDCDIREXION SHS ETF TR | $35K |
SWIMLATHAM GROUP INC | $35K |
DRHDIAMONDROCK HOSPITALITY CO | $35K |
HSIHEIDRICK & STRUGGLES INTL IN | $35K |
JPMBJ P MORGAN EXCHANGE TRADED F | $35K |
GANGAN LTD | $35K |
HTECEXCHANGE TRADED CONCEPTS TR | $35K |
PRTY1EURPARTY CITY HOLDCO INC | $35K |
BGCPEURBGC PARTNERS INC | $34K |
TDAYGANNETT CO INC | $34K |
IBHFISHARES TR | $34K |
HOMZETF SER SOLUTIONS | $34K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $34K |
IGIWESTERN ASSET INVT GRADE DEF | $34K |
—EQRX INC | $34K |