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)

StockValue
ALTGALTA EQUIPMENT GROUP INC
$35K
GOGOGOGO INC
$35K
TSPHTUSIMPLE HLDGS INC
$35K
PLPCPREFORMED LINE PRODS CO
$35K
DAKTDAKTRONICS INC
$34K
FGMFIRST TR EXCH TRD ALPHDX FD
$34K
KAMAN CORP
$34K
TAUSDTRAVELCENTERS OF AMERICA INC
$34K
UPWKUPWORK INC
$34K
TUSKMAMMOTH ENERGY SVCS INC
$34K
TWNTAIWAN FD INC
$34K
HIFSHINGHAM INSTN SVGS MASS
$34K
QINTAMERICAN CENTY ETF TR
$34K
MDXGMIMEDX GROUP INC
$34K
ALRSALERUS FINL CORP
$34K
VERUEURVERU INC
$34K
JMOMJ P MORGAN EXCHANGE TRADED F
$34K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$34K
ALXALEXANDERS INC
$34K
1RGREV GROUP INC
$34K
SCHWSCHWAB CHARLES CORP CALL
$34K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$33K
ODP1THE ODP CORP
$33K
DBX ETF TR
$33K
YCBD 8 PERP ACBDMD INC
$33K
NFBKNORTHFIELD BANCORP INC DEL
$33K
ICLICL GROUP LTD
$33K
BUYZFRANKLIN TEMPLETON ETF TR
$33K
MSFTMICROSOFT CORP PUT
$33K
ACHOWENS & MINOR INC NEW
$33K
BTAIEURBIOXCEL THERAPEUTICS INC
$33K
CSVCARRIAGE SVCS INC
$33K
BAKBRASKEM S A
$33K
TQQQPROSHARES TR
$33K
LISTED FD TR
$33K
QTRXQUANTERIX CORP
$33K
US BANCORP DEL CALL
$33K
BCCCGLOBAL X FDS
$33K
ELDWISDOMTREE TR
$33K
HDH1HUDSON GLOBAL INC
$33K
GILTGILAT SATELLITE NETWORKS LTD
$33K
IBBQINVESCO EXCH TRADED FD TR II
$33K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$33K
RCKTROCKET PHARMACEUTICALS INC
$32K
DIGITAL BRANDS GROUP INC
$32K
CMRECOSTAMARE INC
$32K
37MMRC GLOBAL INC
$32K
PROSPECTOR CAPITAL CORP
$32K
GASSSTEALTHGAS INC
$32K
NPFDNUVEEN VRIABL RAT PFD & INM
$32K
KPTIEURKARYOPHARM THERAPEUTICS INC
$32K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$32K
ENZLISHARES TR
$32K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$32K
MFDXPIMCO EQUITY SER
$32K
HKNDHUMANKIND BENEFIT CORPORATIO
$32K
PYXSPYXIS ONCOLOGY INC
$32K
VRNSVARONIS SYS INC
$32K
CBFVCB FINL SVCS INC
$32K
GROYGOLD ROYALTY CORP
$32K
CVGWCALAVO GROWERS INC
$32K
GGRPGLIMPSE GROUP INC
$32K
TACKCAPITOL SER TR
$32K
CRVLCORVEL CORP
$32K
SBSISOUTHSIDE BANCSHARES INC
$32K
EBMTEAGLE BANCORP MONT INC
$32K
MAGAETF SER SOLUTIONS
$32K
VIDIETF SER SOLUTIONS
$32K
DCBODOCEBO INC
$32K
TELATELA BIO INC
$32K
MODNEURMODEL N INC
$31K
SOXLDIREXION SHS ETF TR
$31K
PIEQPRINCIPAL EXCHANGE TRADED FD
$31K
CMTCORE MOLDING TECHNOLOGIES IN
$31K
OPLNKAR AUCTION SVCS INC
$31K
BBIOBRIDGEBIO PHARMA INC
$31K
OPRAOPERA LTD
$31K
KFFBKENTUCKY FIRST FED BANCORP
$31K
LEVGQTHE LION ELECTRIC COMPANY
$31K
LMBLIMBACH HLDGS INC
$31K
EZAISHARES INC
$31K
COFSCHOICEONE FINL SVCS INC
$31K
FITESPDR SER TR
$31K
AUTLAUTOLUS THERAPEUTICS PLC
$31K
HTECEXCHANGE TRADED CONCEPTS TR
$31K
VRMUSDVROOM INC
$31K
RADEURRITE AID CORP
$31K
DHCDIVERSIFIED HEALTHCARE TR
$31K
J P MORGAN EXCHANGE TRADED F
$31K
VLRSCONTROLADORA VUELA COMP DE A
$31K
RAMPLIVERAMP HLDGS INC
$31K
TMCTMC THE METALS COMPANY INC
$30K
NFLTETFIS SER TR I
$30K
KRSPRICE ACQUISITION CORP II
$30K
SPUCSIMPLIFY EXCHANGE TRADED FUN
$30K
GLPGGALAPAGOS NV
$30K
FDMT4D MOLECULAR THERAPEUTICS IN
$30K
JPMBJ P MORGAN EXCHANGE TRADED F
$30K
SICPQSILVERGATE CAP CORP
$30K
PRSUVIAD CORP
$30K
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