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 |
|---|---|
—APTOSE BIOSCIENCES INC | $2K |
HEBCHFAIM IMMUNOTECH INC | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
—ALPINE 4 HOLDINGS INC | $2K |
—PEAR THERAPEUTICS INC | $2K |
SIBNSI-BONE INC | $2K |
TOCAEURFORTE BIOSCIENCES INC | $2K |
GCMGGCM GROSVENOR INC | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
CELUCELULARITY INC | $2K |
—ACUITYADS HLDGS INC | $2K |
SBDSSOLO BRANDS INC | $2K |
UMMALISTED FD TR | $2K |
—ROCKLEY PHOTONICS HLDGS LTD | $2K |
—KRANESHARES TR | $2K |
—LIVEVOX HOLDING INC | $2K |
VIVEVIVEVE MED INC | $2K |
SSNTSILVERSUN TECHNOLOGIES INC | $2K |
ENZBENZO BIOCHEM INC | $2K |
CD8CRESUD S A C I F Y A | $2K |
LSTALISATA THERAPEUTICS INC | $2K |
—FAST ACQUISITION CORP II | $2K |
—CELYAD ONCOLOGY SA | $2K |
HEEMISHARES INC | $2K |
UNBUNION BANKSHARES INC | $2K |
NFLXNETFLIX INC CALL | $2K |
LXLEXINFINTECH HLDGS LTD | $2K |
AINTTIDAL ETF TR | $2K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2K |
—COMPUTER TASK GROUP INC | $2K |
NDVGNUSHARES ETF TR | $2K |
—GLOBAL X FDS | $2K |
SGHTSIGHT SCIENCES INC | $2K |
—ANGION BIOMEDICA CORP | $2K |
TCFCUSDCOMMUNITY FINL CORP MD | $2K |
GGRGOGORO INC | $2K |
PTVEPACTIV EVERGREEN INC | $2K |
UONEURBAN ONE INC | $2K |
—BELLICUM PHARMACEUTICALS INC | $2K |
FREEWHOLE EARTH BRANDS INC | $2K |
—PROSHARES TR II | $2K |
TSATTELESAT CORP | $2K |
MDBMONGODB INC CALL | $2K |
PJ4APARK CITY GROUP INC | $2K |
ABNBAIRBNB INC CALL | $2K |
IFSINTERCORP FINL SVCS INC | $2K |
CAMPEURCALAMP CORP | $2K |
—LUCID GROUP INC CALL | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
MTEXMANNATECH INC | $2K |
RLGTRADIANT LOGISTICS INC | $2K |
PROVPROVIDENT FINL HLDGS INC | $2K |
PNTGPENNANT GROUP INC | $2K |
EDNEMPRESA DIST Y COMERCIAL NOR | $2K |
ADIANALOG DEVICES INC CALL | $2K |
—HILLSTREAM BIOPHARMA INC | $2K |
AQSTAQUESTIVE THERAPEUTICS INC | $2K |
PTBPOTBELLY CORP | $2K |
IRIXIRIDEX CORP | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
QTM1EURQUANTUM CORP | $2K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2K |
07SSECUREWORKS CORP | $2K |
MGNXMACROGENICS INC | $2K |
OPALOPAL FUELS INC | $2K |
BKNGBOOKING HOLDINGS INC CALL | $2K |
EVCMEVERCOMMERCE INC | $2K |
PFUTPUTNAM ETF TRUST | $2K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2K |
GSMFERROGLOBE PLC | $2K |
RNWRENEW ENERGY GLOBAL PLC | $2K |
REFRRESEARCH FRONTIERS INC | $2K |
—ISHARES TR | $2K |
TLSATIZIANA LIFE SCIENCES LTD | $2K |
INCRINTERCURE LTD | $2K |
QUBTQUANTUM COMPUTING INC | $2K |
RGENREPLIGEN CORP | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2K |
—TALIS BIOMEDICAL CORP | $2K |
—SYNCHRONOSS TECHNOLOGIES INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC | $2K |
GD8AGRAVITY CO LTD | $2K |
NOAHNOAH HLDGS LTD | $2K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $2K |
TIOATIO TECH A | $2K |
SNOWSNOWFLAKE INC CALL | $2K |
PLBYPLBY GROUP INC CALL | $2K |
FOSLFOSSIL GROUP INC | $2K |
WTTRSELECT ENERGY SVCS INC | $2K |
—RVL PHARMACEUTICALS PLC | $2K |
—ISOPLEXIS CORP | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
OPOFOLD POINT FINL CORP | $2K |
ESSAESSA BANCORP INC | $2K |
UDMYUDEMY INC | $2K |
—INDEXIQ ETF TR | $2K |
—VACCINEX INC | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
VTOLBRISTOW GROUP INC | $2K |