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 |
|---|---|
—ENTREPRENEURSHARES SERIES TR | $4K |
AKAFETF SER SOLUTIONS PUT | $4K |
EATZADVISORSHARES TR | $4K |
PSFOPACER FDS TR | $4K |
SCTLSOCIETAL CDMO INC | $4K |
PXLWEURPIXELWORKS INC | $4K |
—FAZE HOLDINGS INC | $4K |
TXMDTHERAPEUTICSMD INC | $4K |
ABEOABEONA THERAPEUTICS INC | $4K |
—ABSOLUTE SHS TR | $4K |
AIRTAIR T INC | $4K |
CY9DMICROBOT MED INC | $4K |
LBCUSDLUTHER BURBANK CORP | $4K |
HERZHERZFELD CARIBBEAN BASIN FD | $4K |
RCATRED CAT HLDGS INC | $4K |
SEMRSEMRUSH HLDGS INC | $4K |
SYRSSYROS PHARMACEUTICALS INC | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
—STAFFING 360 SOLUTIONS INC | $4K |
KURAKURA ONCOLOGY INC | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
MBRXMOLECULIN BIOTECH INC | $4K |
TFFPEURTFF PHARMACEUTICALS INC | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
NBNNORTHEAST BK LEWISTON ME | $4K |
—WIRELESS TELECOM GROUP INC | $4K |
ESIXSPDR SER TR | $4K |
SMTISANARA MEDTECH INC | $4K |
—CALLIDITAS THERAPEUTICS AB | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
VANIVIVANI MEDICAL INC | $3K |
GPRKGEOPARK LTD | $3K |
NUENUCOR CORP CALL | $3K |
AYX 0.5 08/01/24ALTERYX INC | $3K |
BCOVUSDBRIGHTCOVE INC | $3K |
FFBWFFBW INC MD | $3K |
—MOLECULAR TEMPLATES INC | $3K |
PHXUSDPHX MINERALS INC | $3K |
UISUNISYS CORP | $3K |
LEGNLEGEND BIOTECH CORP | $3K |
EQT 1.75 05/01/26EQT CORP | $3K |
ANTXAN2 THERAPEUTICS INC | $3K |
LTBRLIGHTBRIDGE CORP | $3K |
AXRAMREP CORP | $3K |
—AETHLON MED INC | $3K |
BDTXBLACK DIAMOND THERAPEUTICS I | $3K |
—DIFFUSION PHARMACEUTICALS IN | $3K |
AEMAGNICO EAGLE MINES LTD PUT | $3K |
RCKTROCKET PHARMACEUTICALS INC | $3K |
TARSTARSUS PHARMACEUTICALS INC | $3K |
BWFGBANKWELL FINL GROUP INC | $3K |
AKAFETF SER SOLUTIONS | $3K |
NNVCNANOVIRICIDES INC | $3K |
KENKENON HLDGS LTD | $3K |
FLCHFRANKLIN TEMPLETON ETF TR | $3K |
—GREENBRIER COS INC | $3K |
HNRGHALLADOR ENERGY COMPANY | $3K |
EWOISHARES INC | $3K |
WKSPWORKSPORT LTD | $3K |
—FLOTEK INDS INC DEL | $3K |
PDSBPDS BIOTECHNOLOGY CORP | $3K |
CBATCBAK ENERGY TECHNOLOGY INC | $3K |
RNAAVIDITY BIOSCIENCES INC | $3K |
—HELIOGEN INC | $3K |
PDLBPONCE FINANCIAL GROUP INC | $3K |
VOTEENGINE NO 1 ETF TRUST | $3K |
ECVTECOVYST INC | $3K |
NHWKNIGHTHAWK BIOSCIENCES INC | $3K |
DATPROSHARES TR | $3K |
QLVDFLEXSHARES TR | $3K |
EHTHEHEALTH INC | $3K |
—TWITTER INC CALL | $3K |
AGQPROSHARES TR | $3K |
BURBURFORD CAP LTD | $3K |
LTRXLANTRONIX INC | $3K |
SRTYUSDPROSHARES TR | $3K |
UGROURBAN-GRO INC | $3K |
FLGBFRANKLIN TEMPLETON ETF TR | $3K |
PRLDPRELUDE THERAPEUTICS INC | $3K |
MELIMERCADOLIBRE INC CALL | $3K |
ACHR/WSARCHER AVIATION INC | $3K |
CDLXCARDLYTICS INC | $3K |
CCJCAMECO CORP CALL | $3K |
VRNAVERONA PHARMA PLC | $3K |
—IMPEL PHARMACEUTICALS INC | $3K |
WBXWALLBOX NV | $3K |
NEXANEXA RES S A | $3K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $3K |
—US WELL SERVICES INC | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
—VIRGIN ORBIT HOLDINGS INC | $3K |
EWCZEUROPEAN WAX CTR INC | $3K |
BTTRBETTER CHOICE CO INC | $3K |
CGNTCOGNYTE SOFTWARE LTD | $3K |
—REE AUTOMOTIVE LTD | $3K |
PRNPROFOUND MED CORP | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
RPTUSDRPT REALTY | $3K |
OMEXODYSSEY MARINE EXPL INC | $3K |
DRIOEURDARIOHEALTH CORP | $3K |