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 |
|---|---|
—EXCHANGE LISTED FDS TR | $30K |
AZOAUTOZONE INC CALL | $30K |
AZZAZZ INC | $30K |
TCE2CELLDEX THERAPEUTICS INC NEW | $30K |
DRHDIAMONDROCK HOSPITALITY CO | $30K |
GBYSANGAMO THERAPEUTICS INC | $30K |
HRTXHERON THERAPEUTICS INC | $30K |
—WISDOMTREE TR | $30K |
FSBWFS BANCORP INC | $30K |
VRDNVIRIDIAN THERAPEUTICS INC | $30K |
PHRPHREESIA INC | $30K |
CNDTCONDUENT INC | $30K |
—DIGITAL MEDIA SOLUTIONS INC | $30K |
—WISDOMTREE TR | $30K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30K |
AIRSAIRSCULPT TECHNOLOGIES INC | $30K |
INCOCOLUMBIA ETF TR II | $30K |
IBDXISHARES TR | $29K |
SCHLSCHOLASTIC CORP | $29K |
FEIGFLEXSHARES TR | $29K |
BRYBERRY CORP | $29K |
WEYSWEYCO GROUP INC | $29K |
AGNGGLOBAL X FDS | $29K |
PCTTWPURECYCLE TECHNOLOGIES INC | $29K |
DWMFWISDOMTREE TR | $29K |
WSRWHITESTONE REIT | $29K |
SKYXSKYX PLATFORMS CORP | $29K |
SNDXSYNDAX PHARMACEUTICALS INC | $29K |
GFLWVICTORY PORTFOLIOS II | $29K |
HSTMHEALTHSTREAM INC | $29K |
EYENATIONAL VISION HLDGS INC | $29K |
KAMNUSDKAMAN CORP | $29K |
ANVSANNOVIS BIO INC | $29K |
ASRGRUPO AEROPORTUARIO DEL SURE | $29K |
ACHRARCHER AVIATION INC | $29K |
HYLNHYLIION HOLDINGS CORP | $28K |
NKTREURNEKTAR THERAPEUTICS | $28K |
—BARCLAYS BANK PLC | $28K |
GIIIG III APPAREL GROUP LTD | $28K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $28K |
PPTAPERPETUA RESOURCES CORP | $28K |
FNGSBANK MONTREAL MEDIUM | $28K |
PRCTPROCEPT BIOROBOTICS CORP | $28K |
VMEO*VIMEO INC | $28K |
KGRNKRANESHARES TR | $28K |
WABFWESTERN ASSET MUN PARTNERS F | $28K |
OBEOBSIDIAN ENERGY LTD | $28K |
RLJRLJ LODGING TR | $28K |
INMUBLACKROCK ETF TRUST II | $28K |
DEIDOUGLAS EMMETT INC | $28K |
SRTABLADE AIR MOBILITY INC | $28K |
DJCODAILY JOURNAL CORP | $28K |
GNSGENIUS GROUP LTD | $28K |
FARMFARMER BROS CO | $28K |
CRSRCORSAIR GAMING INC | $28K |
—VANECK ETF TRUST | $28K |
VEGAADVISORSHARES TR | $28K |
—GLOBAL X FDS | $28K |
BASECOUCHBASE INC | $28K |
AMTDAMTD IDEA GROUP | $28K |
INTTINTEST CORP | $28K |
NVVENUVVE HOLDING CORP | $27K |
MORFMORPHIC HLDG INC | $27K |
CVLGCOVENANT LOGISTICS GROUP INC | $27K |
FCOABRDN GLOBAL INCOME FUND INC | $27K |
DTILPRECISION BIOSCIENCES INC | $27K |
NBCMNEUBERGER BERMAN ETF TRUST | $27K |
PRTPERMROCK ROYALTY TRUST | $27K |
TRWHEURBALLYS CORPORATION | $27K |
FEUSFLEXSHARES TR | $27K |
ROKTSPDR SER TR | $27K |
CMGCHIPOTLE MEXICAN GRILL INC CALL | $27K |
SPUSDSP PLUS CORP | $27K |
EPMEVOLUTION PETE CORP | $27K |
—BIOLINERX LTD | $27K |
GNLXGENELUX CORPORATION | $27K |
LUNALUNA INNOVATIONS INC | $27K |
ESRTEMPIRE ST RLTY TR INC | $27K |
—BIOSIG TECHNOLOGIES INC | $27K |
IESCIES HLDGS INC | $27K |
GOVZISHARES TR | $27K |
SRCE1ST SOURCE CORP | $26K |
PAXPATRIA INVESTMENTS LIMITED | $26K |
PTCTPTC THERAPEUTICS INC | $26K |
FUTUFUTU HLDGS LTD | $26K |
—INNOVATOR ETFS TR | $26K |
SAAPROSHARES TR | $26K |
ARDXARDELYX INC | $26K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $26K |
VYGRVOYAGER THERAPEUTICS INC | $26K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $26K |
VZIOEURVIZIO HLDG CORP | $26K |
TIGOMILLICOM INTL CELLULAR S A | $26K |
290ACHINOOK THERAPEUTICS INC | $26K |
TRNDPACER FDS TR | $26K |
CZWICITIZENS CMNTY BANCORP INC M | $26K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $26K |
MGMTUNIFIED SER TR | $26K |
CHEFCHEFS WHSE INC | $25K |
KEMQKRANESHARES TR | $25K |