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
SEELOS THERAPEUTICS INC
$20K
THNQEXCHANGE TRADED CONCEPTS TR
$20K
MDPLNORTHERN LTS FD TR IV
$20K
VERIVERITONE INC
$20K
MEOHMETHANEX CORP
$20K
SPARK NETWORKS SE
$20K
PRCHPORCH GROUP INC
$20K
HTBHOMETRUST BANCSHARES INC
$19K
GENIUS BRANDS INTL INC
$19K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$19K
MVVPROSHARES TR
$19K
LARKLANDMARK BANCORP INC
$19K
IBTHISHARES TR
$19K
COHR 6 07/01/23 ACOHERENT CORP
$19K
GTXIEURONCTERNAL THERAPEUTICS INC
$19K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$19K
LFSTLIFESTANCE HEALTH GROUP INC
$19K
EWDISHARES INC
$19K
CI FINL CORP
$19K
290ACHINOOK THERAPEUTICS INC
$19K
NERDLISTED FD TR
$19K
PRGPROG HOLDINGS INC
$19K
FFFUTUREFUEL CORP
$19K
ATMPBARCLAYS BANK PLC
$19K
DTFDTF TAX-FREE INCOME 2028 TER
$19K
LITMAN GREGORY FDS TR
$19K
FDPFRESH DEL MONTE PRODUCE INC
$19K
MRAMEVERSPIN TECHNOLOGIES INC
$19K
GIFIGULF IS FABRICATION INC
$19K
SDCCQSMILEDIRECTCLUB INC
$19K
BNEDBARNES & NOBLE ED INC
$19K
FGBIFIRST GTY BANCSHARES INC
$19K
IBDXISHARES TR
$19K
CMGCHIPOTLE MEXICAN GRILL INC CALL
$19K
RPT REALTY
$19K
CLPTCLEARPOINT NEURO INC
$19K
ZEUSOLYMPIC STEEL INC
$19K
IMXIINTERNATIONAL MNY EXPRESS IN
$19K
GRAYBUG VISION INC
$18K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$18K
NMRNOMURA HLDGS INC
$18K
FAROFARO TECHNOLOGIES INC
$18K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$18K
CIGCIA ENERGETICA DE MINAS GERA
$18K
FLMBFRANKLIN TEMPLETON ETF TR
$18K
CHEFCHEFS WHSE INC
$18K
AKRACADIA RLTY TR
$18K
XNCRXENCOR INC
$18K
KRANESHARES TR
$18K
MEDICENNA THERAPEUTICS CORP
$18K
BSY 0.125 01/15/26BENTLEY SYS INC
$18K
DCHAMERICAN AXLE & MFG HLDGS IN
$18K
HYZNHYZON MOTORS INC
$18K
VQKARENESOLA LTD
$18K
JRVRJAMES RIV GROUP LTD
$18K
EA SERIES TRUST
$18K
BBIOBRIDGEBIO PHARMA INC
$18K
VRDNVIRIDIAN THERAPEUTICS INC
$18K
VVXV2X INC
$18K
HTHTH WORLD GROUP LTD
$18K
GBLDINVESCO EXCH TRADED FD TR II
$18K
MBNDSSGA ACTIVE TR
$18K
BOXLIGHT CORP
$18K
CORZCORE SCIENTIFIC INC
$18K
AVDXAVIDXCHANGE HOLDINGS INC
$18K
WNEBWESTERN NEW ENG BANCORP INC
$18K
KRANESHARES TR
$18K
EDOGALPS ETF TR
$18K
FORGEROCK INC
$18K
BIOXBIOCERES CROP SOLUTIONS CORP
$18K
LGOLARGO INC
$18K
XJRISHARES TR
$18K
GRANITE PT MTG TR INC
$18K
RMG ACQUISITION CORP III
$18K
CCLDCARECLOUD INC
$18K
ILMN 0 08/15/23ILLUMINA INC
$18K
JELDJELD-WEN HLDG INC
$18K
GROYGOLD ROYALTY CORP
$18K
GINNGOLDMAN SACHS ETF TR
$18K
OPLNKAR AUCTION SVCS INC
$18K
MIXTMIX TELEMATICS LTD
$18K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$18K
URCURANIUM RTY CORP
$18K
CMMBCHEMOMAB THERAPEUTICS LTD
$18K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$18K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$18K
BCCCGLOBAL X FDS
$17K
KEMXKRANESHARES TR
$17K
ATOSEURATOSSA THERAPEUTICS INC
$17K
HEALTH ASSURN ACQUISITION CO
$17K
AMPLAMPLITUDE INC
$17K
CKXCKX LDS INC
$17K
XPOFXPONENTIAL FITNESS INC
$17K
BRFVANECK ETF TRUST
$17K
WRLDWORLD ACCEP CORPORATION
$17K
PRQRPROQR THRAPEUTICS N V
$17K
SRTSSENSUS HEALTHCARE INC
$17K
GBIOGBXGENERATION BIO CO
$17K
AVTABLUCORA INC
$17K
HGTYHAGERTY INC
$17K
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