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
LCTXLINEAGE CELL THERAPEUTICS IN
$2K
EPUISHARES TR
$2K
TBLATABOOLA.COM LTD
$2K
$2K
TLSATIZIANA LIFE SCIENCES LTD
$2K
EVCMEVERCOMMERCE INC
$2K
BKNGBOOKING HOLDINGS INC CALL
$2K
QTM1EURQUANTUM CORP
$2K
PNTGPENNANT GROUP INC
$2K
PTVEPACTIV EVERGREEN INC
$2K
TCFCUSDCOMMUNITY FINL CORP MD
$2K
ANGION BIOMEDICA CORP
$2K
SGHTSIGHT SCIENCES INC
$2K
VIVEVIVEVE MED INC
$2K
ROCKLEY PHOTONICS HLDGS LTD
$2K
SBDSSOLO BRANDS INC
$2K
CELUCELULARITY INC
$2K
ALPINE 4 HOLDINGS INC
$2K
BBSA*J P MORGAN EXCHANGE TRADED F
$2K
BILIBILIBILI INC CALL
$2K
OLAORLA MNG LTD NEW
$2K
MMXMAVERIX METALS INC
$2K
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$2K
NATHNATHANS FAMOUS INC NEW
$2K
ENLVENLIVEX THERAPEUTICS LTD
$2K
COHNCOHEN & CO INC NEW
$2K
CABACABALETTA BIO INC
$2K
JEMAJ P MORGAN EXCHANGE TRADED F
$2K
MARPAI INC
$2K
TAROTARO PHARMACEUTICAL INDS LTD
$2K
NUTXNUTEX HEALTH INC
$2K
GCMGGCM GROSVENOR INC
$2K
ACUITYADS HLDGS INC
$2K
FAST ACQUISITION CORP II
$2K
PFUTPUTNAM ETF TRUST
$2K
TIOATIO TECH A
$2K
TSATTELESAT CORP
$2K
ASRTASSERTIO HOLDINGS INC
$2K
PVALPUTNAM ETF TRUST
$2K
ARKOARKO CORP
$2K
RPIDRAPID MICRO BIOSYSTEMS INC
$2K
TALIS BIOMEDICAL CORP
$2K
ISHARES TR
$2K
LXLEXINFINTECH HLDGS LTD
$2K
CELYAD ONCOLOGY SA
$2K
HSONPSTAR EQUITY HOLDINGS INC
$2K
SALMSALEM MEDIA GROUP INC
$2K
ONEOSPDR SER TR
$2K
HEBCHFAIM IMMUNOTECH INC
$2K
NDVGNUSHARES ETF TR
$2K
RNWRENEW ENERGY GLOBAL PLC
$2K
DSWLDESWELL INDS INC
$2K
WDAYWORKDAY INC CALL
$2K
ADIANALOG DEVICES INC CALL
$2K
SSNTSILVERSUN TECHNOLOGIES INC
$2K
ITRNITURAN LOCATION AND CONTROL
$2K
CPFCENTRAL PAC FINL CORP
$2K
WTTRSELECT ENERGY SVCS INC
$2K
ONCOCYTE CORP
$2K
KRANESHARES TR
$2K
ODVOSISKO DEVELOPMENT CORP
$2K
SGCSUPERIOR GROUP OF CO INC
$2K
COUPANG INC CALL
$2K
JOYTJ P MORGAN EXCHANGE TRADED F
$2K
LIVEVOX HOLDING INC
$2K
CD8CRESUD S A C I F Y A
$2K
AINTTIDAL ETF TR
$2K
CAMPEURCALAMP CORP
$2K
75ZMEMBERSHIP COLLECTIVE GROUP
$2K
TMEDT ROWE PRICE ETF INC
$2K
UONEURBAN ONE INC
$2K
AVAHAVEANNA HEALTHCARE HLDGS INC
$2K
INDEXIQ ETF TR
$2K
AUBNAUBURN NATL BANCORP
$2K
NAUTNAUTILUS BIOTECHNOLOGY INC
$2K
SATOINVESCO EXCH TRADED FD TR II
$2K
ISOPLEXIS CORP
$2K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$2K
RGENREPLIGEN CORP
$2K
MGNXMACROGENICS INC
$2K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$2K
HILLSTREAM BIOPHARMA INC
$2K
PJ4APARK CITY GROUP INC
$2K
BELLICUM PHARMACEUTICALS INC
$2K
COMPUTER TASK GROUP INC
$2K
UNBUNION BANKSHARES INC
$2K
HEEMISHARES INC
$2K
LSTALISATA THERAPEUTICS INC
$2K
UMMALISTED FD TR
$2K
SABSSAB BIOTHERAPEUTICS INC
$2K
BFSSAUL CTRS INC
$2K
ARDXARDELYX INC
$2K
VEEVA SYS INC CALL
$2K
ATLASSIAN CORP PLC CALL
$2K
DHXDHI GROUP INC
$2K
WHWKAADI BIOSCIENCE INC
$2K
LYELLYELL IMMUNOPHARMA INC
$2K
AIC3 AI INC CALL
$2K
BNFTEURBENEFITFOCUS INC
$2K
J2AWILLDAN GROUP INC
$2K
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