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 |
|---|---|
LVLNSPDR SER TR PUT | $10K |
—BRIDGETOWN HOLDINGS LTD | $10K |
AGROADECOAGRO S A | $10K |
DITAMCON DISTRG CO | $10K |
OESXUSDORION ENERGY SYS INC | $10K |
AVREAMERICAN CENTY ETF TR | $10K |
ACLCAMERICAN CENTY ETF TR | $10K |
SNPSSYNOPSYS INC CALL | $10K |
ICDINDEPENDENCE CONTRACT DRILLI | $10K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $10K |
—TORTOISEECOFIN ACQUISITION C | $10K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $10K |
NDRAENDRA LIFE SCIENCES INC | $10K |
BXCBLUELINX HLDGS INC | $10K |
UGUNITED GUARDIAN INC | $10K |
TFJLINNOVATOR ETFS TR | $10K |
LXULSB INDS INC | $10K |
ATOSEURATOSSA THERAPEUTICS INC | $10K |
VTYXVENTYX BIOSCIENCES INC | $10K |
IRENIRIS ENERGY LTD | $10K |
KRYSKRYSTAL BIOTECH INC | $10K |
BWBBRIDGEWATER BANCSHARES INC | $10K |
BRD1EURMIND MEDICINE MINDMED INC | $10K |
NLSUSDNAUTILUS INC | $10K |
ROKUROKU INC CALL | $10K |
—ROVER GROUP INC | $10K |
FAROFARO TECHNOLOGIES INC | $10K |
RDNWRUMBLEON INC | $10K |
—AFFIMED N V | $10K |
—WISEKEY INTERNATIONAL HLDS L | $10K |
VNCEVINCE HLDG CORP | $10K |
—FAT PROJECTS ACQUISITION COR | $10K |
KEPKOREA ELEC PWR CORP | $10K |
WKMEWALKME LTD | $10K |
MODVQMODIVCARE INC | $10K |
STIMNEURONETICS INC | $10K |
KOPNKOPIN CORP | $10K |
FFLCFIDELITY COVINGTON TRUST | $10K |
SEEDORIGIN AGRITECH LIMITED | $10K |
BITFBITFARMS LTD | $10K |
ESBAEMPIRE ST RLTY OP L P | $10K |
KNSAKINIKSA PHARMACEUTICALS LTD | $10K |
—GARRETT MOTION INC | $10K |
HBMHUDBAY MINERALS INC | $10K |
FLLFULL HSE RESORTS INC | $10K |
QIPTQUIPT HOME MEDICAL CORP | $10K |
EOTEATON VANCE NATL MUN OPPORT | $10K |
EZPW 2.375 05/01/25EZCORP INC | $9K |
ENFNENFUSION INC | $9K |
TPBTURNING PT BRANDS INC | $9K |
ALHCALIGNMENT HEALTHCARE INC | $9K |
SHCRUSDSHARECARE INC | $9K |
—VOXELJET AG | $9K |
SAHSONIC AUTOMOTIVE INC | $9K |
UREUR-ENERGY INC | $9K |
—MOLEKULE GROUP INC | $9K |
EPEMPIRE PETE CORP | $9K |
DCTHDELCATH SYS INC | $9K |
OPTUALTICE USA INC | $9K |
EIPXFIRST TR EXCHANGE-TRADED FD | $9K |
BBSCJ P MORGAN EXCHANGE TRADED F | $9K |
LULULULULEMON ATHLETICA INC CALL | $9K |
ADBEADOBE SYSTEMS INCORPORATED CALL | $9K |
—FORTRESS BIOTECH INC | $9K |
TORCEURADICET BIO INC | $9K |
FRAFFRANKLIN FINL SVCS CORP | $9K |
CMLSCUMULUS MEDIA INC | $9K |
—VANECK ETF TRUST | $9K |
HUBSHUBSPOT INC CALL | $9K |
GBNYGENERATIONS BANCORP NY INC | $9K |
CTLPCANTALOUPE INC | $9K |
CAJPYCanon Inc | $9K |
PXSPYXIS TANKERS INC | $9K |
CACCAMDEN NATL CORP | $9K |
AAPLAPPLE INC PUT | $9K |
NSZNETSCOUT SYS INC | $9K |
GOEXGLOBAL X FDS | $9K |
WRLDWORLD ACCEP CORPORATION | $9K |
APCXAPPTECH PMTS CORP | $9K |
RJR1STEREOTAXIS INC | $9K |
DADSTIDAL ETF TR | $9K |
—PROSHARES TR II | $9K |
FUVVARCIMOTO INC | $9K |
—DBX ETF TR | $9K |
AXTIAXT INC | $9K |
NBHCNATIONAL BK HLDGS CORP | $9K |
HKDAMTD DIGITAL INC | $9K |
BKHYBNY MELLON ETF TRUST | $9K |
REKRREKOR SYSTEMS INC | $9K |
WVVIWILLAMETTE VY VINEYARD INC | $9K |
RDVTRED VIOLET INC | $9K |
BNEDBARNES & NOBLE ED INC | $9K |
VRAYQVIEWRAY INC | $9K |
LGF/BEURLIONS GATE ENTMNT CORP | $9K |
CCUCOMPANIA CERVECERIAS UNIDAS | $9K |
EVEXEVE HLDG INC | $9K |
KNTKKINETIK HOLDINGS INC | $8K |
SCLXUSDSCILEX HOLDING CO | $8K |
ATEXANTERIX INC | $8K |
—ETF SER SOLUTIONS | $8K |