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 |
|---|---|
LENLENNAR CORP PUT | $12K |
ISWNAMPLIFY ETF TR | $12K |
KLMNINVESCO EXCH TRADED FD TR II | $12K |
—AIRSPAN NETWORKS HOLDINGS IN | $12K |
CCIXCHURCHILL CAPITAL CORP VI | $12K |
GTHXEURG1 THERAPEUTICS INC | $12K |
—INDEXIQ ACTIVE ETF TR | $12K |
BBTBERKSHIRE HILLS BANCORP INC | $12K |
APTALPHA PRO TECH LTD | $12K |
NFLXNETFLIX INC CALL | $12K |
KODKODIAK SCIENCES INC | $12K |
WOWWIDEOPENWEST INC | $12K |
FREEWHOLE EARTH BRANDS INC | $12K |
DSPVIANT TECHNOLOGY INC | $12K |
RSKDRISKIFIED LTD | $12K |
OISOIL STS INTL INC | $12K |
HQIHIREQUEST INC | $12K |
LEUCENTRUS ENERGY CORP | $12K |
OXYOCCIDENTAL PETE CORP CALL | $12K |
INVNIDENTIV INC | $12K |
SEERSEER INC | $12K |
IAUMISHARES GOLD TR | $12K |
—PARATEK PHARMACEUTICALS INC | $12K |
GFLWVICTORY PORTFOLIOS II | $12K |
FFICFLUSHING FINL CORP | $12K |
ASAIYSENDAS DISTRIBUIDORA S A | $12K |
NUDVNUSHARES ETF TR | $12K |
ALKTALKAMI TECHNOLOGY INC | $12K |
CLARCLARUS CORP NEW | $12K |
BTEBAYTEX ENERGY CORP | $12K |
VTSIVIRTRA INC | $12K |
HBANHUNTINGTON BANCSHARES INC CALL | $12K |
SKE.TOSKEENA RES LTD NEW | $12K |
EPACENERPAC TOOL GROUP CORP | $12K |
GETYGETTY IMAGES HOLDINGS INC | $12K |
LQDTLIQUIDITY SVCS INC | $12K |
NIUNIU TECHNOLOGIES | $12K |
LFVNLIFEVANTAGE CORP | $12K |
ESPESPEY MFG & ELECTRS CORP | $12K |
AVGOBROADCOM INC CALL | $12K |
ASTEASTEC INDS INC | $12K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $12K |
FORRFORRESTER RESH INC | $12K |
QVMSINVESCO EXCH TRADED FD TR II | $12K |
—AMAZON COM INC CALL | $12K |
FWRGFIRST WATCH RESTAURANT GROUP | $12K |
—EXCHANGE LISTED FDS TR | $11K |
—HUT 8 MNG CORP | $11K |
HVTHAVERTY FURNITURE COS INC | $11K |
—RAIN ONCOLOGY INC | $11K |
PRCHPORCH GROUP INC | $11K |
RYAMRAYONIER ADVANCED MATLS INC | $11K |
AVPTAVEPOINT INC | $11K |
VQKAEMEREN GROUP LTD | $11K |
ATCXATLAS TECHNICAL CONSULTANTS | $11K |
AVIRATEA PHARMACEUTICALS INC | $11K |
—INSPIRATO INCORPORATED | $11K |
—GREEN PLAINS PARTNERS LP | $11K |
RMNIRIMINI STR INC DEL | $11K |
RVSBRIVERVIEW BANCORP INC | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
GOLDGOLDMINING INC | $11K |
COLOGLOBAL X FDS | $11K |
WYNNWYNN RESORTS LTD CALL | $11K |
EDENISHARES TR | $11K |
HEEMISHARES INC | $11K |
IBMSISHARES TR | $11K |
IBTLISHARES TR | $11K |
—FRANKLIN TEMPLETON ETF TR | $11K |
OPHTEURIVERIC BIO INC | $11K |
BRFVANECK ETF TRUST | $11K |
CLLSCELLECTIS S A | $11K |
—CENTER COAST BRKFLD MLP ENRG | $11K |
DCDAKOTA GOLD CORP | $11K |
JOANJOANN INC | $11K |
—SATSUMA PHARMACEUTICALS INC | $11K |
FFSMFIDELITY COVINGTON TRUST | $11K |
HTOOFUSION FUEL GREEN PLC | $11K |
CIR2USDCIRCOR INTL INC | $11K |
OPBKOP BANCORP | $11K |
CHRSCOHERUS BIOSCIENCES INC | $11K |
TYASIMPLIFY EXCHANGE TRADED FUN | $11K |
—COLOMBIER ACQUISITION CORP | $11K |
—SINGING MACH INC | $11K |
ESMTUSDENGAGESMART INC | $11K |
TRSTRIMAS CORP | $11K |
TCN1EURTRICON RESIDENTIAL INC | $11K |
MVOMV OIL TR | $11K |
RHRXSTARBOARD INVT TR | $11K |
SCXSTARRETT L S CO | $11K |
VBNDETF SER SOLUTIONS | $11K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $11K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $11K |
—SYNTAX ETF TR | $11K |
AGQPROSHARES TR II | $11K |
—VANECK ETF TRUST | $10K |
FCFRANKLIN COVEY CO | $10K |
NDLSUSDNOODLES & CO | $10K |
WPRTWESTPORT FUEL SYSTEMS INC | $10K |
CNTACENTESSA PHARMACEUTICALS PLC | $10K |