OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| Stock | Value |
|---|---|
ATHMAUTOHOME INC | $40K |
NVDANVIDIA CORPORATION PUT | $40K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $40K |
IBRXIMMUNITYBIO INC | $40K |
—M & T BK CORP CALL | $40K |
MPXMARINE PRODS CORP | $40K |
HYHYSTER YALE MATLS HANDLING I | $40K |
SMTCSEMTECH CORP | $39K |
EDCDIREXION SHS ETF TR | $39K |
VOCVOC ENERGY TR | $39K |
—LISTED FD TR | $39K |
—EDGIO INC | $39K |
MAXMEDIAALPHA INC | $39K |
CCIXCHURCHILL CAPITAL CORP VII | $39K |
DJTWWDIGITAL WORLD ACQUISITION CO | $39K |
—STEAKHOLDER FOODS LTD | $39K |
—ETF SER SOLUTIONS | $39K |
CCRVUSDISHARES U S ETF TR | $39K |
CRGYCRESCENT ENERGY COMPANY | $39K |
PHUNWPHUNWARE INC | $39K |
IMGIAMGOLD CORP | $39K |
BHVBLACKROCK VA MUN BD TR | $39K |
SSBKSOUTHERN STS BANCSHARES INC | $39K |
MISTMILESTONE PHARMACEUTICALS IN | $39K |
VABKVIRGINIA NATL BANKSHARES COR | $38K |
PPTYETF SER SOLUTIONS | $38K |
STOTSSGA ACTIVE TR | $38K |
ACSVAMERICAN CENTY ETF TR | $38K |
DIETETF SER SOLUTIONS | $38K |
ALLOALLOGENE THERAPEUTICS INC | $38K |
JNUGDIREXION SHS ETF TR | $38K |
IASINTEGRAL AD SCIENCE HLDNG CO | $38K |
ORMPORAMED PHARMACEUTICALS INC | $38K |
WABFWESTERN ASSET MTG CAP CORP | $38K |
FGF&G ANNUITIES & LIFE INC | $38K |
SQFTEURPRESIDIO PPTY TR INC | $38K |
RNSTRENASANT CORP | $38K |
WTIW & T OFFSHORE INC | $38K |
MTXMINERALS TECHNOLOGIES INC | $38K |
AMLXAMYLYX PHARMACEUTICALS INC | $38K |
F 0 03/15/26FORD MTR CO DEL | $38K |
HNNAHENNESSY ADVISORS INC | $38K |
BDNBRANDYWINE RLTY TR | $38K |
VRTSVIRTUS INVT PARTNERS INC | $38K |
PRTAPROTHENA CORP PLC | $38K |
—INNOVATOR ETFS TR | $38K |
CIXCOMPX INTL INC | $38K |
EMCSDBX ETF TR | $37K |
ROAMLATTICE STRATEGIES TR | $37K |
NBRNABORS INDUSTRIES LTD | $37K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $37K |
C1B2COMPANHIA BRASILEIRA DE DIST | $37K |
PS1COMPUTER PROGRAMS & SYS INC | $37K |
—LISTED FD TR | $37K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $37K |
SDGRSCHRODINGER INC | $37K |
VVXV2X INC | $37K |
IGIWESTERN ASSET INVT GRADE DEF | $37K |
XXGRFXXEAGLE CAP GROWTH FD INC | $37K |
NVRIHARSCO CORP | $37K |
KNOPKNOT OFFSHORE PARTNERS LP | $37K |
AANTHE AARONS COMPANY INC | $37K |
PIMPUTNAM MASTER INTER INCOME T | $37K |
MXFMEXICO FD INC | $37K |
GOROGOLD RESOURCE CORP | $36K |
CDCHINDATA GROUP HLDGS LTD | $36K |
JELDJELD-WEN HLDG INC | $36K |
LRN 1.125 09/01/27STRIDE INC | $36K |
MUXMCEWEN MNG INC | $36K |
GES 2 04/15/24GUESS INC | $36K |
AXGNAXOGEN INC | $36K |
BDCZUBS AG LONDON BRANCH | $36K |
EMLEASTERN CO | $36K |
DYNFBLACKROCK ETF TRUST | $36K |
FATEFATE THERAPEUTICS INC | $36K |
DDWMWISDOMTREE TR | $36K |
MUSIAMERICAN CENTY ETF TR | $36K |
AKAFETF SER SOLUTIONS | $36K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $36K |
NVEINUVEI CORPORATION | $36K |
FDRVFIDELITY COVINGTON TRUST | $36K |
AEFABRDN EMRG MKTS EQTY INCM FD | $36K |
EFASGLOBAL X FDS | $36K |
UPLDUPLAND SOFTWARE INC | $36K |
MTLSMATERIALISE NV | $36K |
PLRXPLIANT THERAPEUTICS INC | $36K |
FMBHFIRST MID ILL BANCSHARES INC | $35K |
BEKEKE HLDGS INC | $35K |
MKFGMARKFORGED HOLDING CORPORATI | $35K |
NMTNUVEEN MASSACHUSETS QLT MUN | $35K |
IMCRIMMUNOCORE HLDGS PLC | $35K |
GOLDA-MARK PRECIOUS METALS INC | $35K |
USVMVICTORY PORTFOLIOS II | $35K |
SIMSSPDR SER TR | $35K |
CD8CRESUD S A C I F Y A | $35K |
TIGRUP FINTECH HLDG LTD | $35K |
TLSTELOS CORP MD | $35K |
VREXVAREX IMAGING CORP | $35K |
HLITHARMONIC INC | $35K |
COOKTRAEGER INC | $35K |