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 |
|---|---|
—TCW SPECIAL PURPOSE ACQU COR | $15K |
NRXPWNRX PHARMACEUTICALS INC | $15K |
BWAYBRAINSWAY LTD | $15K |
ACSITIDAL ETF TR | $15K |
INBKFIRST INTERNET BANCORP | $15K |
EOTEATON VANCE NATL MUN OPPORT | $15K |
AVPTAVEPOINT INC | $15K |
OFIXORTHOFIX MED INC | $15K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $15K |
CLLSCELLECTIS S A | $15K |
VALNVALNEVA SE | $15K |
NBHCNATIONAL BK HLDGS CORP | $15K |
AKLIAKILI INC | $14K |
BSFAANI PHARMACEUTICALS INC | $14K |
FORRFORRESTER RESH INC | $14K |
VNRXVOLITIONRX LTD | $14K |
METAMETA PLATFORMS INC PUT | $14K |
—CIDARA THERAPEUTICS INC | $14K |
TCITRANSCONTINENTAL RLTY INVS | $14K |
UGEPROSHARES TR | $14K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $14K |
HTOSJW GROUP | $14K |
—EMCLAIRE FINL CORP | $14K |
—KRANESHARES TR | $14K |
CLNNEURCLENE INC | $14K |
FLBSTANDARD BIOTOOLS INC | $14K |
PDFSPDF SOLUTIONS INC | $14K |
EOSEEOS ENERGY ENTERPRISES INC | $14K |
FITESPDR SER TR | $14K |
NUGTDIREXION SHS ETF TR | $14K |
ASCARDMORE SHIPPING CORP | $14K |
EWQISHARES INC | $14K |
TGTREDEGAR CORP | $14K |
—TRITIUM DCFC LIMITED | $14K |
JSTCTIDAL ETF TR | $14K |
FNKOFUNKO INC | $14K |
LINCLINCOLN EDL SVCS CORP | $14K |
LQDALIQUIDIA CORPORATION | $14K |
NPFDNUVEEN VRIABL RAT PFD & INM | $14K |
9EOAANZU SPECIAL ACQUISITIN CORP | $14K |
OPRTOPORTUN FINL CORP | $14K |
—BARCLAYS BANK PLC | $14K |
XGNEXAGEN INC | $14K |
OIIOCEANEERING INTL INC | $14K |
HB6HIBBETT INC | $13K |
—TWITTER INC | $13K |
OXYOCCIDENTAL PETE CORP CALL | $13K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $13K |
RGCORGC RES INC | $13K |
SCYXSCYNEXIS INC | $13K |
SPCXCOLLABORATIVE INVESTMNT SER | $13K |
EBMTEAGLE BANCORP MONT INC | $13K |
—POLYPID LTD | $13K |
AMATAPPLIED MATLS INC CALL | $13K |
GNPXGENPREX INC | $13K |
JNUGDIREXION SHS ETF TR | $13K |
RESRPC INC | $13K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $13K |
WISHCONTEXTLOGIC INC | $13K |
—BARCLAYS BANK PLC | $13K |
DITAMCON DISTRG CO | $13K |
RUMBWRUMBLE INC | $13K |
HURCHURCO CO | $13K |
TLYSTILLYS INC | $13K |
TALOTALOS ENERGY INC | $13K |
—DISNEY WALT CO CALL | $13K |
—HIVE BLOCKCHAIN TECHNLGIES L | $13K |
BVBRIGHTVIEW HLDGS INC | $13K |
CIACHINA EASTN AIRLS LTD | $13K |
AMWLAMERICAN WELL CORP | $13K |
—PARATEK PHARMACEUTICALS INC | $13K |
—XPERI HOLDING CORP | $13K |
HYMCUSDHYCROFT MINING HOLDING CORP | $13K |
DRNDIREXION SHS ETF TR | $13K |
HEWJISHARES TR | $13K |
0HJQAVEO PHARMACEUTICALS INC | $13K |
RVSBRIVERVIEW BANCORP INC | $13K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $13K |
SURFUSDSURFACE ONCOLOGY INC | $13K |
FAFIRST ADVANTAGE CORP NEW | $13K |
MOGOCADMOGO INC | $13K |
EWPISHARES INC | $13K |
SPXTPROSHARES TR | $13K |
—TIVIC HEALTH SYSTEMS INC | $13K |
BCBPBCB BANCORP INC | $13K |
4NX1LUMOS PHARMA INC | $13K |
RGTROYCE GLOBAL VALUE TR INC | $13K |
PMTSCPI CARD GROUP INC | $13K |
TRCTEJON RANCH CO | $13K |
OYSTOYSTER PT PHARMA INC | $13K |
NRIXNURIX THERAPEUTICS INC | $13K |
SHCRUSDSHARECARE INC | $13K |
EEMXSPDR INDEX SHS FDS | $13K |
UGUNITED GUARDIAN INC | $13K |
ENPHENPHASE ENERGY INC CALL | $12K |
LABUUSDDIREXION SHS ETF TR | $12K |
FATHFATHOM DIGITAL MFG CORP | $12K |
CCELCRYO-CELL INTL INC | $12K |
KLMNINVESCO EXCH TRADED FD TR II | $12K |
SIENUSDSIENTRA INC | $12K |