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 |
|---|---|
—ADIT EDTECH ACQUISITION CORP | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
TBLATABOOLA.COM LTD | $2K |
EPUISHARES TR | $2K |
XCUREUREXICURE INC | $2K |
CATCATERPILLAR INC CALL | $2K |
FREQFREQUENCY THERAPEUTICS INC | $2K |
LCTXLINEAGE CELL THERAPEUTICS IN | $2K |
DEDEERE & CO CALL | $2K |
SIBNSI-BONE INC | $2K |
TOCAEURFORTE BIOSCIENCES INC | $2K |
MTEXMANNATECH INC | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC | $2K |
—REVOLUTION HEALTHCAR AQ CORP | $2K |
—CHINA ONLINE ED GROUP | $2K |
—SYNCHRONOSS TECHNOLOGIES INC | $2K |
IRIXIRIDEX CORP | $2K |
PROVPROVIDENT FINL HLDGS INC | $2K |
—PEAR THERAPEUTICS INC | $2K |
LINLINDE PLC CALL | $2K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $2K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $2K |
NCNACCO INDS INC | $2K |
—EMBARK TECHNOLOGY INC | $2K |
—KINS TECHNOLOGY GROUP INC | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
BMTXBM TECHNOLOGIES INC | $2K |
FARMFARMER BROS CO | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
XSHQINVESCO EXCH TRADED FD TR II | $2K |
QTRXQUANTERIX CORP | $2K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2K |
FUE1FUEL TECH INC | $2K |
HOFTHOOKER FURNISHINGS CORPORATI | $2K |
TRHCEURTABULA RASA HEALTHCARE INC | $2K |
—FINCH THERAPEUTICS GROUP INC | $2K |
—VTV THERAPEUTICS INC | $2K |
VTOLBRISTOW GROUP INC | $2K |
UDMYUDEMY INC | $2K |
OPOFOLD POINT FINL CORP | $2K |
NWLINATIONAL WESTN LIFE GROUP IN | $2K |
FOSLFOSSIL GROUP INC | $2K |
NOAHNOAH HLDGS LTD | $2K |
GD8AGRAVITY CO LTD | $2K |
QUBTQUANTUM COMPUTING INC | $2K |
REFRRESEARCH FRONTIERS INC | $2K |
GSMFERROGLOBE PLC | $2K |
OPALOPAL FUELS INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
PTBPOTBELLY CORP | $2K |
AQSTAQUESTIVE THERAPEUTICS INC | $2K |
ITRNITURAN LOCATION AND CONTROL | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
CXRNLISTED FD TR | $1K |
—NEW RELIC INC | $1K |
—ENDEAVOR GROUP HLDGS INC CALL | $1K |
—ZYMEWORKS INC | $1K |
—BIO-KEY INTL INC | $1K |
SNDASONIDA SENIOR LIVING INC | $1K |
—LIPOCINE INC NEW | $1K |
—TAKUNG ART LTD | $1K |
—AETERNA ZENTARIS INC | $1K |
SOPHSOPHIA GENETICS SA | $1K |
MITQMOVING IMAGE TECHNOLOGIES IN | $1K |
—VOLCON INC | $1K |
HBTHBT FINL INC. | $1K |
AKA2GBPA K A BRANDS HLDG CORP | $1K |
SPDNDIREXION SHS ETF TR | $1K |
—TWITTER INC PUT | $1K |
ICMBINVESTCORP CR MGMT BDC INC | $1K |
HYPRHYPERFINE INC | $1K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $1K |
GDIVHARBOR ETF TRUST | $1K |
GATOGATOS SILVER INC | $1K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $1K |
BLIUSDBERKELEY LTS INC | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
—180 LIFE SCIENCES CORP | $1K |
ATNIATN INTL INC | $1K |
ASYSAMTECH SYS INC | $1K |
USEGU S ENERGY CORP DEL | $1K |
CTRNCITI TRENDS INC | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
—EQRX INC | $1K |
CWKCUSHMAN WAKEFIELD PLC | $1K |
JAKKJAKKS PAC INC | $1K |
EFTREFFECTOR THERAPEUTICS INC | $1K |
EGANEGAIN CORP | $1K |
HRBBLOCK INC CALL | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
—SINTX TECHNOLOGIES INC | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1K |
AXPAMERICAN EXPRESS CO CALL | $1K |
TILINSTIL BIO INC | $1K |
51AAMERICAN PUB ED INC | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
ISRGINTUITIVE SURGICAL INC CALL | $1K |
—FSD PHARMA INC | $1K |
MNTXMANITEX INTL INC | $1K |