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)

StockValue
AMPSUSDALTUS POWER INC
$22K
EPIPHANY TECHNOLOGY ACQUISIT
$22K
PKBKPARKE BANCORP INC
$22K
BEDZADVISORSHARES TR
$22K
SKYWSKYWEST INC
$22K
BARCLAYS BANK PLC
$22K
CMPRCIMPRESS PLC
$22K
CRMTAMERICAS CAR-MART INC
$22K
CNDTCONDUENT INC
$22K
BWBBRIDGEWATER BANCSHARES INC
$22K
MUSIAMERICAN CENTY ETF TR
$22K
MRSNMERSANA THERAPEUTICS INC
$22K
TTITETRA TECHNOLOGIES INC DEL
$22K
CURIS INC
$22K
CZFSCITIZENS FINANCIAL SERVS INC
$22K
ACELACCEL ENTERTAINMENT INC
$22K
DRRXEURDURECT CORP
$22K
COOKTRAEGER INC
$22K
FATEFATE THERAPEUTICS INC
$22K
INNOVATOR ETFS TR
$22K
RBOTVICARIOUS SURGICAL INC
$22K
F-STAR THERAPEUTICS INC
$22K
CRCCALIFORNIA RES CORP
$22K
BTRS HOLDINGS INC
$22K
HCI GROUP INC
$22K
MGIEURMONEYGRAM INTL INC
$22K
ZZFCARPARTS COM INC
$22K
AMBPARDAGH METAL PACKAGING S A
$22K
NRGVENERGY VAULT HOLDINGS INC
$22K
CBAYUSDCYMABAY THERAPEUTICS INC
$22K
XENEXENON PHARMACEUTICALS INC
$22K
RUNRUSH ENTERPRISES INC
$22K
CBZCBIZ INC
$22K
INNOVATOR ETFS TR
$22K
ROKTSPDR SER TR
$22K
CTMXCYTOMX THERAPEUTICS INC
$22K
FXEINVESCO CURRENCYSHARES EURO
$22K
CDXSCODEXIS INC
$22K
IASINTEGRAL AD SCIENCE HLDNG CO
$21K
PACER FDS TR
$21K
WILCG WILLI FOOD INTL LTD
$21K
KPTIEURKARYOPHARM THERAPEUTICS INC
$21K
ATENA10 NETWORKS INC
$21K
REALTHE REALREAL INC
$21K
POLYMET MNG CORP
$21K
TMQTRILOGY METALS INC NEW
$21K
POINT BIOPHARMA GLOBAL INC
$21K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$21K
NLNL INDS INC
$21K
CCITIGROUP INC CALL
$21K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$21K
RNWRENEW ENERGY GLOBAL PLC
$21K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$21K
MVSTMICROVAST HOLDINGS INC
$21K
OMGBPOUTSET MED INC
$21K
DCBODOCEBO INC
$21K
NEUBERGER BERMAN N Y MUN FD
$21K
KSTRKRANESHARES TR
$21K
KWE1RING ENERGY INC
$21K
SWZSWISS HELVETIA FD INC
$21K
CMBTEURONAV NV
$21K
BZUNBAOZUN INC
$21K
TELATELA BIO INC
$21K
NGLNGL ENERGY PARTNERS LP
$21K
FONRFONAR CORP
$21K
BIO/BBIO RAD LABS INC
$21K
ATNMACTINIUM PHARMACEUTICALS INC
$21K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$21K
RATEGLOBAL X FDS
$21K
NPKNATIONAL PRESTO INDS INC
$21K
FVICHFFORTUNA SILVER MINES INC
$21K
SPARK NETWORKS SE
$20K
DNOWNOW INC
$20K
1RGREV GROUP INC
$20K
FEMRFIDELITY COVINGTON TRUST
$20K
OYSTER ENTERPRISES ACQ CORP
$20K
THNQEXCHANGE TRADED CONCEPTS TR
$20K
OCULOCULAR THERAPEUTIX INC
$20K
VERIVERITONE INC
$20K
KLMNINVESCO EXCH TRADED FD TR II
$20K
CBANCOLONY BANKCORP INC
$20K
MONUMENT CIRCLE ACQUISITN CO
$20K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$20K
FORTRESS VALUE ACQUIS CORP I
$20K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$20K
ARROWROOT ACQUISITION CORP
$20K
PLCECHILDRENS PL INC NEW
$20K
AIRSAIRSCULPT TECHNOLOGIES INC
$20K
KZRKEZAR LIFE SCIENCES INC
$20K
MANUMANCHESTER UTD PLC NEW
$20K
MXFMEXICO FD INC
$20K
PRCHPORCH GROUP INC
$20K
IMOSCHIPMOS TECHNOLOGIES INC
$20K
MEOHMETHANEX CORP
$20K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$20K
GGMEINVESCO EXCHANGE TRADED FD T
$20K
VLRSCONTROLADORA VUELA COMP DE A
$20K
CARSCARS COM INC
$20K
VMG CONSUMER ACQUISITION COR
$20K
RJR1STEREOTAXIS INC
$20K
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