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 |
|---|---|
WECWEC ENERGY GROUP INC PUT | $25K |
AKLIAKILI INC | $25K |
KCCAKRANESHARES TR | $25K |
DTFDTF TAX-FREE INCOME 2028 TER | $25K |
FONRFONAR CORP | $25K |
FRXFENNEC PHARMACEUTICALS INC | $25K |
ECNSISHARES TR | $25K |
GSMFERROGLOBE PLC | $25K |
PLTKPLAYTIKA HLDG CORP | $25K |
ATNMACTINIUM PHARMACEUTICALS INC | $25K |
CARECARTER BANKSHARES INC | $25K |
—PACER FDS TR | $25K |
CHGG 0.125 03/15/25CHEGG INC | $25K |
AFSMFIRST TR EXCHNG TRADED FD VI | $25K |
IBHHISHARES TR | $25K |
IBHIISHARES TR | $25K |
RNLXUSDRENALYTIX PLC | $25K |
INSTINSTRUCTURE HLDGS INC | $25K |
RUNRUSH ENTERPRISES INC | $25K |
DNOWNOW INC | $25K |
NTRBNUTRIBAND INC | $25K |
JBIJANUS INTERNATIONAL GROUP IN | $25K |
JOFJAPAN SMALLER CAPITALIZATION | $25K |
HSIHEIDRICK & STRUGGLES INTL IN | $25K |
ATENA10 NETWORKS INC | $25K |
NTSTNETSTREIT CORP | $25K |
PHXUSDPHX MINERALS INC | $25K |
OPYOPPENHEIMER HLDGS INC | $25K |
BIOXBIOCERES CROP SOLUTIONS CORP | $25K |
CERSCERUS CORP | $25K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $25K |
RGCORGC RES INC | $25K |
BCDABIOCARDIA INC | $25K |
OABIOMNIAB INC | $24K |
TDFTEMPLETON DRAGON FD INC | $24K |
UTIUNIVERSAL TECHNICAL INST INC | $24K |
—CLEARBRIDGE MLP AND MIDSTRM | $24K |
CGENCOMPUGEN LTD | $24K |
OCULOCULAR THERAPEUTIX INC | $24K |
GGMEINVESCO EXCHANGE TRADED FD T | $24K |
2XYSCIPLAY CORPORATION | $24K |
—FORGEROCK INC | $24K |
WILCG WILLI FOOD INTL LTD | $24K |
—ACTIVESHARES ETF TR | $24K |
FSFGFIRST SVGS FINL GROUP INC | $24K |
OSGAMBAC FINL GROUP INC | $24K |
SWZSWISS HELVETIA FD INC | $24K |
MBNDSSGA ACTIVE TR | $24K |
CTMXCYTOMX THERAPEUTICS INC | $24K |
—THESEUS PHARMACEUTICALS INC | $24K |
GFLWVICTORY PORTFOLIOS II | $24K |
IBDWISHARES TR | $24K |
UGRULTRAPAR PARTICIPACOES SA | $24K |
AHCOADAPTHEALTH CORP | $23K |
—B RILEY PRIN 250 MERGER CORP | $23K |
CCECCAPITAL PRODUCT PARTNERS L P | $23K |
JAMFJAMF HLDG CORP | $23K |
CALCALERES INC | $23K |
ZDGEZEDGE INC | $23K |
PDFSPDF SOLUTIONS INC | $23K |
RDFICOLLABORATIVE INVESTMNT SER | $23K |
SPUUDIREXION SHS ETF TR | $23K |
MPTIM-TRON INDS INC | $23K |
XENEXENON PHARMACEUTICALS INC | $23K |
MEOHMETHANEX CORP | $23K |
TVTXTRAVERE THERAPEUTICS INC | $23K |
CVEOCIVEO CORP CDA | $23K |
ONSGBPOUTLOOK THERAPEUTICS INC | $23K |
EEMXSPDR INDEX SHS FDS | $23K |
ECVTECOVYST INC | $23K |
—BARCLAYS BANK PLC | $23K |
MDPLNORTHERN LTS FD TR IV | $23K |
RMRRMR GROUP INC | $23K |
QVCAUSDQURATE RETAIL INC | $23K |
EWGSUSDISHARES TR | $23K |
DHYCREDIT SUISSE HIGH YIELD BD | $23K |
RELYREMITLY GLOBAL INC | $23K |
PACKRANPAK HOLDINGS CORP | $23K |
—HCI GROUP INC | $23K |
BIO/BBIO RAD LABS INC | $23K |
DIEMFRANKLIN TEMPLETON ETF TR | $22K |
EEEXCELERATE ENERGY INC | $22K |
SOBRSOBR SAFE INC | $22K |
IGICINTL GNRL INSURANCE HLDNGS L | $22K |
—BARCLAYS BANK PLC | $22K |
LCLENDINGCLUB CORP | $22K |
PRGPROG HOLDINGS INC | $22K |
UNBXUNITY BIOTECHNOLOGY INC | $22K |
ASMAVINO SILVER & GOLD MINES LT | $22K |
HAUZDBX ETF TR | $22K |
IMKTAINGLES MKTS INC | $22K |
SBOWEURSILVERBOW RES INC | $22K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $22K |
SOVOSOVOS BRANDS INC | $22K |
BCYCBICYCLE THERAPEUTICS PLC | $22K |
GDOTGREEN DOT CORP | $22K |
LASRNLIGHT INC | $22K |
MMSCFIRST TR EXCHNG TRADED FD VI | $22K |
HYINWISDOMTREE TR | $22K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $22K |