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 |
|---|---|
SPMVINVESCO EXCH TRADED FD TR II | $34K |
—EQRX INC | $34K |
—DBX ETF TR | $34K |
GGZGABELLI GLOBAL SMALL & MID C | $34K |
GLDDGREAT LAKES DREDGE & DOCK CO | $34K |
TDAYGANNETT CO INC | $34K |
—TIO TECH A | $34K |
CIVBCIVISTA BANCSHARES INC | $34K |
AEUSDADAMS RES & ENERGY INC | $34K |
—ETF MANAGERS TR | $34K |
RLJRLJ LODGING TR | $34K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $34K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $34K |
AZULQAZUL S A | $34K |
VCTRVICTORY CAP HLDGS INC | $34K |
LTHLIFE TIME GROUP HOLDINGS INC | $34K |
SEERSEER INC | $34K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $34K |
WRAPWRAP TECHNOLOGIES INC | $34K |
FICSFIRST TR EXCHANGE-TRADED FD | $34K |
ENOVENOVIS CORPORATION | $34K |
VRTSVIRTUS INVT PARTNERS INC | $34K |
BGCPEURBGC PARTNERS INC | $34K |
IBHFISHARES TR | $34K |
HOMZETF SER SOLUTIONS | $34K |
IGIWESTERN ASSET INVT GRADE DEF | $34K |
VABKVIRGINIA NATL BANKSHARES COR | $34K |
PUMPPROPETRO HLDG CORP | $34K |
ASRGRUPO AEROPORTUARIO DEL SURE | $34K |
PENGSMART GLOBAL HLDGS INC | $34K |
—GREENBOX POS | $33K |
EWNISHARES INC | $33K |
KCKINGSOFT CLOUD HLDGS LTD | $33K |
SBSISOUTHSIDE BANCSHARES INC | $33K |
SATSECHOSTAR CORP | $33K |
RLTYCOHEN & STEERS REAL ESTATE O | $33K |
EOLSEVOLUS INC | $33K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $33K |
GANXGAIN THERAPEUTICS INC | $33K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $33K |
—WISDOMTREE TR | $33K |
BCYCBICYCLE THERAPEUTICS PLC | $33K |
CIXCOMPX INTL INC | $33K |
ARCTARCTURUS THERAPEUTICS HLDGS | $33K |
CBFVCB FINL SVCS INC | $33K |
XVVISHARES TR | $33K |
WABFWESTERN ASSET MTG CAP CORP | $33K |
AXTIAXT INC | $33K |
IMCRIMMUNOCORE HLDGS PLC | $33K |
—SIMPLIFY EXCHANGE TRADED FUN | $33K |
ROAMLATTICE STRATEGIES TR | $33K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $32K |
LRN 1.125 09/01/27STRIDE INC | $32K |
KLMNINVESCO EXCH TRADED FD TR II | $32K |
LGF/BEURLIONS GATE ENTMNT CORP | $32K |
TKLFYOSHITSU CO LTD | $32K |
CVRXCVRX INC | $32K |
—NISOURCE INC | $32K |
CCIXCHURCHILL CAPITAL CORP V | $32K |
WEYSWEYCO GROUP INC | $32K |
SDGRSCHRODINGER INC | $32K |
SCPHSCPHARMACEUTICALS INC | $32K |
VMEO*VIMEO INC | $32K |
VZIOEURVIZIO HLDG CORP | $32K |
DNBDUN & BRADSTREET HLDGS INC | $32K |
WOMNIMPACT SHS TR I | $32K |
PCTTWPURECYCLE TECHNOLOGIES INC | $32K |
RDNWRUMBLEON INC | $32K |
—EXCHANGE LISTED FDS TR | $32K |
BBTBERKSHIRE HILLS BANCORP INC | $31K |
HONHONEYWELL INTL INC CALL | $31K |
SCHQSCHWAB STRATEGIC TR | $31K |
CVGWCALAVO GROWERS INC | $31K |
EGLXENTHUSIAST GAMING HLDGS INC | $31K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $31K |
WSRWHITESTONE REIT | $31K |
SNDXSYNDAX PHARMACEUTICALS INC | $31K |
FBCUSDFLAGSTAR BANCORP INC | $31K |
TRMDTORM PLC | $31K |
—AKUMIN INC | $31K |
SIMSSPDR SER TR | $31K |
BRYBERRY CORP | $31K |
TSEMTOWER SEMICONDUCTOR LTD | $31K |
7S3U S XPRESS ENTERPRISES INC | $31K |
SKYXSKYX PLATFORMS CORP | $31K |
AKAFETF SER SOLUTIONS | $31K |
OPPJWISDOMTREE TR | $31K |
CALCALERES INC | $31K |
ODP1THE ODP CORP | $31K |
JOEST JOE CO | $31K |
MNTSMOMENTUS INC | $31K |
INVNIDENTIV INC | $31K |
WANTDIREXION SHS ETF TR | $30K |
PRTPERMROCK ROYALTY TRUST | $30K |
—DATCHAT INC | $30K |
SAJACOMPANHIA DE SANEAMENTO BASI | $30K |
LPSNUSDLIVEPERSON INC | $30K |
FLGVFRANKLIN TEMPLETON ETF TR | $30K |
HELXFRANKLIN TEMPLETON ETF TR | $30K |
MDXGMIMEDX GROUP INC | $30K |