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
HUSAUSDHOUSTON AMERN ENERGY CORP
$12K
CCFEURCHASE CORP
$12K
NFLXNETFLIX INC PUT
$12K
FLRGFIDELITY COVINGTON TRUST
$12K
SOVOSOVOS BRANDS INC
$12K
KLMNINVESCO EXCH TRADED FD TR II
$12K
IRENIRIS ENERGY LTD
$12K
CCELCRYO-CELL INTL INC
$12K
ENPHENPHASE ENERGY INC CALL
$12K
LABUUSDDIREXION SHS ETF TR
$12K
RDWREDWIRE CORPORATION
$12K
PRMPERIMETER SOLUTIONS SA
$12K
J P MORGAN EXCHANGE TRADED F
$12K
ESEAEUROSEAS LTD
$12K
LEMBISHARES INC
$12K
XYLGGLOBAL X FDS
$12K
SHIFT TECHNOLOGIES INC
$12K
HUYAHUYA INC
$12K
FFAIFARADAY FUTRE INTLGT ELCTR I
$12K
ATHXQATHERSYS INC NEW
$12K
BXCBLUELINX HLDGS INC
$12K
LMACALIBERTY MEDIA ACQUISITION CO
$12K
TTCFQTATTOOED CHEF INC
$12K
FATHFATHOM DIGITAL MFG CORP
$12K
BRCBRADY CORP
$12K
ENFNENFUSION INC
$12K
WPRTWESTPORT FUEL SYSTEMS INC
$12K
TPG PACE BEN FIN CORP
$12K
STIMNEURONETICS INC
$12K
CRPTFIRST TR EXCHNG TRADED FD VI
$12K
MUXMCEWEN MNG INC
$12K
TRSTRIMAS CORP
$12K
USAUU S GOLD CORP
$12K
PACKRANPAK HOLDINGS CORP
$12K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$12K
WFWOORI FINL GROUP INC
$12K
EVEXEVE HLDG INC
$12K
LOGICMARK INC
$12K
TKTEEKAY CORPORATION
$12K
DSPVIANT TECHNOLOGY INC
$11K
UITBVICTORY PORTFOLIOS II
$11K
KITTNAUTICUS ROBOTICS INC
$11K
AGFIRST MAJESTIC SILVER CORP CALL
$11K
PINE IS ACQUISITION CORP
$11K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$11K
NUDVNUSHARES ETF TR
$11K
BACBK OF AMERICA CORP CALL
$11K
ATAIATAI LIFE SCIENCES NV
$11K
MIDEDBX ETF TR
$11K
IGICINTL GNRL INSURANCE HLDNGS L
$11K
NXQUANEX BLDG PRODS CORP
$11K
FORFORESTAR GROUP INC
$11K
5E7ITEOS THERAPEUTICS INC
$11K
35OBSCULPTOR CAP MGMT
$11K
TPBTURNING PT BRANDS INC
$11K
INDEXIQ ETF TR
$11K
FRAFFRANKLIN FINL SVCS CORP
$11K
ANGI1EURANGI INC
$11K
CMRXEURCHIMERIX INC
$11K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$11K
STERSTERLING CHECK CORP
$11K
JYNTJOINT CORP
$11K
HCCWARRIOR MET COAL INC
$11K
GAMBGAMBLING COM GROUP LIMITED
$11K
SBBPROSHARES TR
$11K
OESXUSDORION ENERGY SYS INC
$11K
DDTOINNOVATOR ETFS TR
$11K
LIGHTNING EMOTORS INC
$11K
RGTIRIGETTI COMPUTING INC
$11K
CAREMAX INC
$11K
GBXAGOLDMAN SACHS ETF TR
$11K
INTTINTEST CORP
$11K
REKRREKOR SYSTEMS INC
$11K
STTSPDR S&P 500 ETF TR CALL
$11K
ESBAEMPIRE ST RLTY OP L P
$11K
FRANKLIN TEMPLETON ETF TR
$11K
FLUXFLUX PWR HLDGS INC
$11K
CVACCUREVAC N V
$11K
FWRGFIRST WATCH RESTAURANT GROUP
$11K
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR
$11K
THRTHERMON GROUP HLDGS INC
$11K
SLESUPER LEAGUE GAMING INC
$11K
BLUE APRON HLDGS INC
$11K
VALEVALE S A CALL
$11K
53SBRIDGE INVT GROUP HLDGS INC
$11K
SPRYSILVERBACK THERAPEUTICS INC
$11K
GLASS HOUSES ACQUISITION COR
$10K
VANECK ETF TRUST
$10K
OCFCOCEANFIRST FINL CORP
$10K
LIBERTY MEDIA ACQUISITION CO
$10K
GRPHGRAPHITE BIO INC
$10K
EDAEDAP TMS S A
$10K
ACCSISSUER DIRECT CORP
$10K
SSTSYSTEM1 INC
$10K
STONEMOR INC
$10K
EZAISHARES INC
$10K
CRNTCERAGON NETWORKS LTD
$10K
TORTOISEECOFIN ACQUISITION C
$10K
ONDSONDAS HLDGS INC
$10K
PROSPECTOR CAPITAL CORP
$10K
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