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 |
|---|---|
FCN 2 08/15/23FTI CONSULTING INC | $30K |
MDXGMIMEDX GROUP INC | $30K |
LPSNUSDLIVEPERSON INC | $30K |
FLGVFRANKLIN TEMPLETON ETF TR | $30K |
HELXFRANKLIN TEMPLETON ETF TR | $30K |
WTIW & T OFFSHORE INC | $30K |
WMPNWILLIAM PENN BANCORPORATION | $30K |
—POWERED BRANDS | $30K |
AOUTAMERICAN OUTDOOR BRANDS INC | $30K |
SAJACOMPANHIA DE SANEAMENTO BASI | $30K |
WANTDIREXION SHS ETF TR | $30K |
CAPRCAPRICOR THERAPEUTICS INC | $30K |
NFLTETFIS SER TR I | $30K |
GDSGDS HLDGS LTD | $29K |
PKEPARK AEROSPACE CORP | $29K |
—PINE TECHNOLOGY ACQUISITN CO | $29K |
EPCEDGEWELL PERS CARE CO | $29K |
LASRNLIGHT INC | $29K |
—JOHN HANCOCK EXCHANGE TRADED | $29K |
—BARCLAYS BANK PLC | $29K |
—INSPIRATO INCORPORATED | $29K |
—COMERA LIFE SCIENCES HLDGS I | $29K |
—STEAKHOLDER FOODS LTD | $29K |
FCSHFEDERATED HERMES ETF TRUST | $29K |
PS1COMPUTER PROGRAMS & SYS INC | $29K |
TCE2CELLDEX THERAPEUTICS INC NEW | $29K |
—WISDOMTREE TR | $29K |
MCRB1EURSERES THERAPEUTICS INC | $29K |
OLPONE LIBERTY PPTYS INC | $29K |
VBFINVESCO BD FD | $29K |
HLLYHOLLEY INC | $29K |
—LISTED FD TR | $29K |
ANAUTONATION INC PUT | $29K |
LUCKBOWLERO CORP | $29K |
BASECOUCHBASE INC | $29K |
TECLDIREXION SHS ETF TR | $29K |
TVTXTRAVERE THERAPEUTICS INC | $29K |
—THE BEACHBODY COMPANY INC | $29K |
—SITIO ROYALTIES CORP | $29K |
—MICRO FOCUS INTL PLC | $29K |
SFIXSTITCH FIX INC | $29K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $28K |
DLNGDYNAGAS LNG PARTNERS LP | $28K |
NTRBNUTRIBAND INC | $28K |
PHRPHREESIA INC | $28K |
—ABSOLUTE SHS TR | $28K |
LQDTLIQUIDITY SVCS INC | $28K |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $28K |
EYENATIONAL VISION HLDGS INC | $28K |
SWKHSWK HLDGS CORP | $28K |
JHXJAMES HARDIE INDS PLC | $28K |
AEFABRDN EMRG MKTS EQTY INCM FD | $28K |
FEIGFLEXSHARES TR | $28K |
—NEUROMETRIX INC | $28K |
AAPLAPPLE INC CALL | $28K |
INTAINTAPP INC | $28K |
—NEW IRELAND FD INC | $28K |
SPWHSPORTSMANS WHSE HLDGS INC | $28K |
GRPNGROUPON INC | $28K |
—DTE ENERGY CO | $28K |
FPAYQFLEXSHOPPER INC | $27K |
2JQGRITSTONE BIO INC | $27K |
OPPEWISDOMTREE TR | $27K |
UDBILEGG MASON ETF INVT | $27K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $27K |
CVLGCOVENANT LOGISTICS GROUP INC | $27K |
MHFWESTERN ASSET MUN HIGH INCOM | $27K |
BNLBROADSTONE NET LEASE INC | $27K |
USTPROSHARES TR | $27K |
COWNEURCOWEN INC | $27K |
SRAXSRAX INC | $27K |
TRNDPACER FDS TR | $27K |
FCOABRDN GLOBAL INCOME FUND INC | $27K |
DHTDHT HOLDINGS INC | $27K |
OPYOPPENHEIMER HLDGS INC | $27K |
NOTVINOTIV INC | $27K |
OXSQOXFORD SQUARE CAP CORP | $27K |
MGFMFS GOVT MKTS INCOME TR | $27K |
| $27K | |
GOVZISHARES TR | $27K |
DWMFWISDOMTREE TR | $27K |
IDXVANECK ETF TRUST | $27K |
XYZ 0.125 03/01/25BLOCK INC | $27K |
ASGIABRDN GLOBAL INFRA INCOME FU | $27K |
RCUSARCUS BIOSCIENCES INC | $26K |
EPR 5.75 PERP CEPR PPTYS | $26K |
TRWHEURBALLYS CORPORATION | $26K |
TBBKBANCORP INC DEL | $26K |
—BIG SKY GROWTH PARTNERS INC | $26K |
HTOOFUSION FUEL GREEN PLC | $26K |
CCIXCHURCHILL CAPITAL CORP VI | $26K |
TENTSAKOS ENERGY NAVIGATION LTD | $26K |
—NEW MTN FIN CORP | $26K |
EUHYISHARES INC | $26K |
VEGAADVISORSHARES TR | $26K |
HKNDHUMANKIND BENEFIT CORPORATIO | $26K |
TMFXRBB FD INC | $26K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $26K |
WRNWESTERN COPPER & GOLD CORP | $26K |
CACCAMDEN NATL CORP | $26K |