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
EMIFISHARES TR
$38K
ACMRACM RESH INC
$38K
INVESCO EXCH TRADED FD TR II
$38K
INMBINMUNE BIO INC
$38K
JPXNISHARES TR
$38K
DBSNINVESCO DB MULTI-SECTOR COMM
$38K
ACCOACCO BRANDS CORP
$38K
WOWWIDEOPENWEST INC
$38K
ALTOALTO INGREDIENTS INC
$38K
PAMTP A M TRANSN SVCS INC
$38K
BBREJ P MORGAN EXCHANGE TRADED F
$38K
PRIMPRIMORIS SVCS CORP
$38K
OCGNOCUGEN INC
$38K
YELLQYELLOW CORP
$38K
PROSPECTOR CAPITAL CORP
$38K
KKR 6 09/15/23 CKKR & CO INC
$38K
RLJ 1.95 PERP ARLJ LODGING TR
$38K
UREPROSHARES TR
$38K
AMUBUBS AG LONDON BRANCH
$38K
MFDXPIMCO EQUITY SER
$38K
UPROPROSHARES TR
$38K
BUYZFRANKLIN TEMPLETON ETF TR
$37K
FRPHFRP HLDGS INC
$37K
VISTVISTA ENERGY S.A.B. DE C.V.
$37K
AHTASHFORD HOSPITALITY TR INC
$37K
EPMEVOLUTION PETE CORP
$37K
CERSCERUS CORP
$37K
VALVALARIS LIMITED
$37K
LINDLINDBLAD EXPEDITIONS HLDGS I
$37K
IBCPINDEPENDENT BK CORP MICH
$37K
IRMDIRADIMED CORP
$37K
HV BANCORP INC
$37K
MANAGED PORTFOLIO SERIES
$37K
HJENDIREXION SHS ETF TR
$37K
HIFSHINGHAM INSTN SVGS MASS
$37K
YINNDIREXION SHS ETF TR
$37K
SYMSYMBOTIC INC
$37K
CARGCARGURUS INC
$37K
WATTENERGOUS CORP
$37K
MITTAG MTG INVT TR INC
$37K
TIGRUP FINTECH HLDG LTD
$36K
PCVXVAXCYTE INC
$36K
DEIDOUGLAS EMMETT INC
$36K
CSVCARRIAGE SVCS INC
$36K
FORTRESS VALUE ACQUISI CORP
$36K
LISTED FD TR
$36K
RBLDFIRST TR EXCHANGE-TRADED FD
$36K
CZWICITIZENS CMNTY BANCORP INC M
$36K
EMLEASTERN CO
$36K
NAILDBX ETF TR
$36K
GREENLIGHT BIOSCIENCS HLDS P
$36K
EMDVPROSHARES TR
$36K
PHUNWPHUNWARE INC
$36K
NXDRNEXTDOOR HOLDINGS INC
$36K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$36K
TBFPROSHARES TR
$36K
SHYMBLACKROCK ETF TRUST II
$36K
NGDNEW GOLD INC CDA
$36K
WVVIWILLAMETTE VY VINEYARD INC
$36K
ORGOORGANOGENESIS HLDGS INC
$36K
RXRXRECURSION PHARMACEUTICALS IN
$36K
MDVMODIV INC
$36K
MLRMILLER INDS INC TENN
$36K
ACXPEURACURX PHARMACEUTICALS INC
$36K
VRTVEURVERITIV CORP
$36K
FISIFINANCIAL INSTNS INC
$36K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$36K
DRHDIAMONDROCK HOSPITALITY CO
$35K
HTECEXCHANGE TRADED CONCEPTS TR
$35K
KAMAN CORP
$35K
CMTGCLAROS MTG TR INC
$35K
ESABESAB CORPORATION
$35K
GANGAN LTD
$35K
SOCIAL CAPITAL HEDOSOPHA HLD
$35K
SIFYUSDSIFY TECHNOLOGIES LTD
$35K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$35K
JPMBJ P MORGAN EXCHANGE TRADED F
$35K
HSIHEIDRICK & STRUGGLES INTL IN
$35K
FPAFIRST TR EXCH TRD ALPHDX FD
$35K
SWIMLATHAM GROUP INC
$35K
AORTARTIVION INC
$35K
RGFTHE REAL GOOD FOOD COMPANY I
$35K
PRTY1EURPARTY CITY HOLDCO INC
$35K
AMPLIFY ETF TR
$35K
ALITALIGHT INC
$35K
VXRTVAXART INC
$35K
SJR/BEURSHAW COMMUNICATIONS INC
$35K
ACTCUSDPROTERRA INC
$35K
TWOU2U INC
$35K
YCBD 8 PERP ACBDMD INC
$35K
T77LENDINGTREE INC NEW
$35K
EDCDIREXION SHS ETF TR
$35K
ANNXANNEXON INC
$35K
BURL 2.25 04/15/25BURLINGTON STORES INC
$34K
GLDDGREAT LAKES DREDGE & DOCK CO
$34K
GGZGABELLI GLOBAL SMALL & MID C
$34K
HOMZETF SER SOLUTIONS
$34K
BTAIEURBIOXCEL THERAPEUTICS INC
$34K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$34K
SNCYSUN CTRY AIRLS HLDGS INC
$34K
PreviousPage 53 of 77Next