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 |
|---|---|
HTOOFUSION FUEL GREEN PLC | $26K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $26K |
SRTABLADE AIR MOBILITY INC | $25K |
CHGG 0.125 03/15/25CHEGG INC | $25K |
PQ3PROVIDENT FINL SVCS INC | $25K |
CRSRCORSAIR GAMING INC | $25K |
COSTCOSTCO WHSL CORP NEW CALL | $25K |
FEUSFLEXSHARES TR | $25K |
—JOHN HANCOCK EXCHANGE TRADED | $25K |
SKYTSKYWATER TECHNOLOGY INC | $25K |
BLUBELLUS HEALTH INC NEW | $25K |
NTSTNETSTREIT CORP | $25K |
CUTREURCUTERA INC | $25K |
—ARRIVAL GROUP | $25K |
IQIQIYI INC | $25K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25K |
CLIXPROSHARES TR | $25K |
HYBBISHARES TR | $25K |
ADCTADC THERAPEUTICS SA | $25K |
CANETEUCRIUM COMMODITY TR | $25K |
NCMIEURNATIONAL CINEMEDIA INC | $25K |
MOONDIREXION SHS ETF TR | $25K |
WSBFWATERSTONE FINL INC MD | $25K |
DAREDARE BIOSCIENCE INC | $25K |
—VANECK ETF TRUST | $25K |
CMPSCOMPASS PATHWAYS PLC | $25K |
AGQPROSHARES TR | $25K |
NIUNIU TECHNOLOGIES | $25K |
MPXMARINE PRODS CORP | $25K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $25K |
SLCAU S SILICA HLDGS INC | $24K |
—FORTRESS BIOTECH INC | $24K |
NVECNVE CORP | $24K |
KPLTKATAPULT HOLDINGS INC | $24K |
—ZYNERBA PHARMACEUTICALS INC | $24K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $24K |
PAYOPAYONEER GLOBAL INC | $24K |
TNADIREXION SHS ETF TR | $24K |
ESRTEMPIRE ST RLTY TR INC | $24K |
CODXGBPCO-DIAGNOSTICS INC | $24K |
GES 2 04/15/24GUESS INC | $24K |
MISTMILESTONE PHARMACEUTICALS IN | $24K |
—AFFIMED N V | $24K |
MGMTUNIFIED SER TR | $24K |
BCCCGLOBAL X FDS | $24K |
CRDLCARDIOL THERAPEUTICS INC | $24K |
GFLWVICTORY PORTFOLIOS II | $24K |
WEWEWORK INC | $24K |
GDOTGREEN DOT CORP | $24K |
FBIZFIRST BUSINESS FINL SVCS INC | $24K |
IDYAIDEAYA BIOSCIENCES INC | $24K |
AESCAES CORP | $24K |
—EMLES TR | $24K |
LUNGPULMONX CORP | $24K |
HLITHARMONIC INC | $24K |
PGCPEAPACK-GLADSTONE FINL CORP | $24K |
YMABUSDY-MABS THERAPEUTICS INC | $24K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $24K |
—BARCLAYS BANK PLC | $24K |
ACHRARCHER AVIATION INC | $24K |
CMTCORE MOLDING TECHNOLOGIES IN | $24K |
—NATIXIS ETF TR | $24K |
AVIRATEA PHARMACEUTICALS INC | $24K |
GOOGLALPHABET INC CALL | $24K |
HNNAHENNESSY ADVISORS INC | $24K |
CCBGCAPITAL CITY BK GROUP INC | $23K |
PTCTPTC THERAPEUTICS INC | $23K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $23K |
UPGBPWHEELS UP EXPERIENCE INC | $23K |
TCN1EURTRICON RESIDENTIAL INC | $23K |
VFFVILLAGE FARMS INTL INC | $23K |
LUNALUNA INNOVATIONS INC | $23K |
—ACTIVESHARES ETF TR | $23K |
—BARCLAYS BANK PLC | $23K |
BFPBANCO BBVA ARGENTINA S A | $23K |
DCGODOCGO INC | $23K |
URBNURBAN OUTFITTERS INC | $23K |
CZNCCITIZENS & NORTHN CORP | $23K |
SAAPROSHARES TR | $23K |
HNSTHONEST CO INC | $23K |
MAGAETF SER SOLUTIONS | $23K |
BCBEURPRIMO WATER CORPORATION | $23K |
FLVAMERICAN CENTY ETF TR | $23K |
IMGIAMGOLD CORP | $23K |
ARMPARMATA PHARMACEUTICALS INC | $23K |
TG7TRIUMPH GROUP INC NEW | $23K |
BCELATRECA INC | $23K |
DMTKQDERMTECH INC | $23K |
SPRUXL FLEET CORP | $23K |
—CLEARBRIDGE MLP AND MIDSTRM | $23K |
EVIEVI INDS INC | $23K |
ECHISHARES INC | $23K |
KELYAKELLY SVCS INC | $23K |
FTAIEURFORTRESS TRANS INFRST INVS L | $23K |
TDWTIDEWATER INC NEW | $23K |
WFRDWEATHERFORD INTL PLC | $23K |
FNGSBANK OF MONTREAL | $23K |
OPBKOP BANCORP | $23K |
GRAFUSDVELODYNE LIDAR INC | $23K |