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 |
|---|---|
—SPARK NETWORKS SE | $20K |
VLRSCONTROLADORA VUELA COMP DE A | $20K |
CARSCARS COM INC | $20K |
FATAQFAT BRANDS INC | $20K |
—OYSTER ENTERPRISES ACQ CORP | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
KLMNINVESCO EXCH TRADED FD TR II | $20K |
GTXIEURONCTERNAL THERAPEUTICS INC | $19K |
PRGPROG HOLDINGS INC | $19K |
—LITMAN GREGORY FDS TR | $19K |
290ACHINOOK THERAPEUTICS INC | $19K |
IBDXISHARES TR | $19K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $19K |
ATMPBARCLAYS BANK PLC | $19K |
CMGCHIPOTLE MEXICAN GRILL INC CALL | $19K |
COHR 6 07/01/23 ACOHERENT CORP | $19K |
IMXIINTERNATIONAL MNY EXPRESS IN | $19K |
FFFUTUREFUEL CORP | $19K |
SDCCQSMILEDIRECTCLUB INC | $19K |
HTBHOMETRUST BANCSHARES INC | $19K |
DTFDTF TAX-FREE INCOME 2028 TER | $19K |
IBTHISHARES TR | $19K |
BNEDBARNES & NOBLE ED INC | $19K |
LFSTLIFESTANCE HEALTH GROUP INC | $19K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $19K |
MVVPROSHARES TR | $19K |
NERDLISTED FD TR | $19K |
—RPT REALTY | $19K |
FDPFRESH DEL MONTE PRODUCE INC | $19K |
GIFIGULF IS FABRICATION INC | $19K |
CLPTCLEARPOINT NEURO INC | $19K |
ZEUSOLYMPIC STEEL INC | $19K |
MRAMEVERSPIN TECHNOLOGIES INC | $19K |
FGBIFIRST GTY BANCSHARES INC | $19K |
LARKLANDMARK BANCORP INC | $19K |
—GENIUS BRANDS INTL INC | $19K |
—CI FINL CORP | $19K |
EWDISHARES INC | $19K |
—GRANITE PT MTG TR INC | $18K |
—KRANESHARES TR | $18K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $18K |
AKRACADIA RLTY TR | $18K |
MBNDSSGA ACTIVE TR | $18K |
HTHTH WORLD GROUP LTD | $18K |
CHEFCHEFS WHSE INC | $18K |
—EA SERIES TRUST | $18K |
BIOXBIOCERES CROP SOLUTIONS CORP | $18K |
MIXTMIX TELEMATICS LTD | $18K |
DCHAMERICAN AXLE & MFG HLDGS IN | $18K |
FLMBFRANKLIN TEMPLETON ETF TR | $18K |
GBLDINVESCO EXCH TRADED FD TR II | $18K |
—FORGEROCK INC | $18K |
BBIOBRIDGEBIO PHARMA INC | $18K |
—BOXLIGHT CORP | $18K |
ILMN 0 08/15/23ILLUMINA INC | $18K |
VRDNVIRIDIAN THERAPEUTICS INC | $18K |
JRVRJAMES RIV GROUP LTD | $18K |
XNCRXENCOR INC | $18K |
NMRNOMURA HLDGS INC | $18K |
JELDJELD-WEN HLDG INC | $18K |
GINNGOLDMAN SACHS ETF TR | $18K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $18K |
VQKARENESOLA LTD | $18K |
URCURANIUM RTY CORP | $18K |
CIGCIA ENERGETICA DE MINAS GERA | $18K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $18K |
LGOLARGO INC | $18K |
—GRAYBUG VISION INC | $18K |
WNEBWESTERN NEW ENG BANCORP INC | $18K |
—RMG ACQUISITION CORP III | $18K |
—MEDICENNA THERAPEUTICS CORP | $18K |
BSY 0.125 01/15/26BENTLEY SYS INC | $18K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $18K |
XJRISHARES TR | $18K |
CCLDCARECLOUD INC | $18K |
VVXV2X INC | $18K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $18K |
CORZCORE SCIENTIFIC INC | $18K |
—KRANESHARES TR | $18K |
GROYGOLD ROYALTY CORP | $18K |
AVDXAVIDXCHANGE HOLDINGS INC | $18K |
HYZNHYZON MOTORS INC | $18K |
CMMBCHEMOMAB THERAPEUTICS LTD | $18K |
EDOGALPS ETF TR | $18K |
OPLNKAR AUCTION SVCS INC | $18K |
FAROFARO TECHNOLOGIES INC | $18K |
ATOSEURATOSSA THERAPEUTICS INC | $17K |
—HEALTH ASSURN ACQUISITION CO | $17K |
SWAGSTRAN & COMPANY INC | $17K |
HSTMHEALTHSTREAM INC | $17K |
RELYREMITLY GLOBAL INC | $17K |
PRQRPROQR THRAPEUTICS N V | $17K |
IMVTIMMUNOVANT INC | $17K |
BWENBROADWIND INC | $17K |
KMTKENNAMETAL INC | $17K |
CKXCKX LDS INC | $17K |
LEADSIREN ETF TR | $17K |
LOVELOVESAC COMPANY | $17K |
KEMXKRANESHARES TR | $17K |
JBIJANUS INTERNATIONAL GROUP IN | $17K |