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 |
|---|---|
—BELLEROPHON THERAPEUTICS INC | $7K |
LAB 2.75 02/01/34STANDARD BIOTOOLS INC | $7K |
NOWSERVICENOW INC CALL | $7K |
EMCBWISDOMTREE TR | $7K |
HYPDEYENOVIA INC | $7K |
KNTEKINNATE BIOPHARMA INC | $7K |
OSPNONESPAN INC | $7K |
RMAXRE MAX HLDGS INC | $7K |
CN4CONNS INC | $7K |
MOGOCADMOGO INC | $7K |
—TIDAL ETF TR | $7K |
GRPHGRAPHITE BIO INC | $7K |
MYOMYOMO INC | $7K |
LUNRINTUITIVE MACHINES INC | $7K |
0OIASOLARWINDS CORP | $7K |
HIPOHIPPO HLDGS INC | $7K |
CATBUSDASTRIA THERAPEUTICS INC | $7K |
PRFDPIMCO ETF TR | $7K |
AMWLAMERICAN WELL CORP | $6K |
—MOMENTIVE GLOBAL INC | $6K |
MIRMIRION TECHNOLOGIES INC | $6K |
MKC/VMCCORMICK & CO INC | $6K |
NTCOYNATURA &CO HLDG S A | $6K |
LOVELOVESAC COMPANY | $6K |
LLYLILLY ELI & CO CALL | $6K |
LWAYLIFEWAY FOODS INC | $6K |
LZLEGALZOOM COM INC | $6K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6K |
5E7ITEOS THERAPEUTICS INC | $6K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $6K |
PETVPETVIVO HLDGS INC | $6K |
MYPSPLAYSTUDIOS INC | $6K |
—HOPE BANCORP INC | $6K |
HNSTHONEST CO INC | $6K |
HFBLHOME FED BANCORP INC LA NEW | $6K |
RDNTRADNET INC | $6K |
VNAMGLOBAL X FDS | $6K |
AQWAGLOBAL X FDS | $6K |
GURUGLOBAL X FDS | $6K |
TOONGENIUS BRANDS INTL INC | $6K |
EMHCSPDR SER TR | $6K |
FTCIFTC SOLAR INC | $6K |
SRTSSENSUS HEALTHCARE INC | $6K |
SEISOLARIS OILFIELD INFRASTRUCT | $6K |
FISKEMPIRE ST RLTY OP L P | $6K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $6K |
SETMSPROTT FDS TR | $6K |
AKAFETF SER SOLUTIONS | $6K |
STERSTERLING CHECK CORP | $6K |
TARSTARSUS PHARMACEUTICALS INC | $6K |
TGBTASEKO MINES LTD | $6K |
DAREDARE BIOSCIENCE INC | $6K |
CANETEUCRIUM COMMODITY TR | $6K |
ASHSDBX ETF TR | $6K |
HYUPDBX ETF TR | $6K |
—DIGITALBRIDGE GROUP INC | $6K |
NETCLOUDFLARE INC CALL | $6K |
CHUYUSDCHUYS HLDGS INC | $6K |
CHTCHUNGHWA TELECOM CO LTD | $6K |
PLCECHILDRENS PL INC NEW | $6K |
CEPUCENTRAL PUERTO S A | $6K |
AIC3 AI INC CALL | $6K |
LNDBRASILAGRO COMPANHIA BRASILE | $6K |
BDTXBLACK DIAMOND THERAPEUTICS I | $6K |
RYIVIRACTA THERAPEUTICS INC | $6K |
VNOVORNADO RLTY TR PUT | $6K |
ATLCATLANTICUS HOLDINGS CORP | $6K |
ARLOARLO TECHNOLOGIES INC | $6K |
AQMSEURAQUA METALS INC | $6K |
WFWOORI FINL GROUP INC | $6K |
WKSPWORKSPORT LTD | $6K |
ADIANALOG DEVICES INC CALL | $6K |
—EA SERIES TRUST | $6K |
ALGMALLEGRO MICROSYSTEMS INC CALL | $6K |
ILAGINTELLIGENT LIVING APPLICATI | $6K |
ALGSALIGOS THERAPEUTICS INC | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
ICCMICECURE MEDICAL LTD CAESAREA | $6K |
SMRTSMARTRENT INC | $5K |
ONVOCHFORGANOVO HLDGS INC | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
TWINTWIN DISC INC | $5K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $5K |
—GLOBAL X FDS | $5K |
—ALIBABA GROUP HLDG LTD CALL | $5K |
CUTREURCUTERA INC | $5K |
MNTSMOMENTUS INC | $5K |
CY9DMICROBOT MED INC | $5K |
LYTSLSI INDS INC OHIO | $5K |
TALOTALOS ENERGY INC | $5K |
MCRB1EURSERES THERAPEUTICS INC | $5K |
OPRTOPORTUN FINL CORP | $5K |
—WIRELESS TELECOM GROUP INC | $5K |
UDOWPROSHARES TR | $5K |
—BROOKFIELD REINS LTD | $5K |
DUOLDUOLINGO INC CALL | $5K |
CLNNEURCLENE INC | $5K |
EPVPROSHARES TR | $5K |
ANGI1EURANGI INC | $5K |
CWKCUSHMAN WAKEFIELD PLC | $5K |