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)

StockValue
AMUBUBS AG LONDON BRANCH
$4K
DC8ADURECT CORP
$4K
ABNBAIRBNB INC CALL
$4K
NXPLNEXTPLAT CORP
$4K
PTBPOTBELLY CORP
$4K
LAUDER ESTEE COS INC CALL
$4K
PYPLPAYPAL HLDGS INC CALL
$4K
SUNSHINE BIOPHARMA INC
$4K
RUNSUNRUN INC PUT
$4K
ENPHENPHASE ENERGY INC CALL
$4K
MXCTGBXMAXCYTE INC
$4K
JOYTJ P MORGAN EXCHANGE TRADED F
$4K
LPLLG DISPLAY CO LTD
$4K
OFGOFG BANCORP
$4K
BUCKSIMPLIFY EXCHANGE TRADED FUN
$4K
JNCEEURJOUNCE THERAPEUTICS INC
$4K
CIVBCIVISTA BANCSHARES INC
$4K
PCCPC CONNECTION INC
$4K
MPLNUSDMULTIPLAN CORPORATION
$4K
SPCXCOLLABORATIVE INVESTMNT SER
$4K
ACLSAXCELIS TECHNOLOGIES INC CALL
$4K
COINCOINBASE GLOBAL INC CALL
$4K
WHGWESTWOOD HLDGS GROUP INC
$4K
FBIZFIRST BUSINESS FINL SVCS INC
$4K
VLNVALENS SEMICONDUCTOR LTD
$4K
BLIUSDPHENOMEX INC
$4K
CHARGE ENTERPRISES INC
$4K
GRCGORMAN RUPP CO
$4K
RGSUSDREGIS CORP MINN
$4K
ODCOIL DRI CORP AMER
$4K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$4K
BERKSHIRE GREY INC
$4K
KFKOREA FD INC
$4K
SSTISHOTSPOTTER INC
$4K
SPLUNK INC CALL
$4K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4K
FGIFGI INDUSTRIES LTD
$4K
NOANORTH AMERN CONSTR GROUP LTD
$4K
EUDVPROSHARES TR
$4K
NORWGLOBAL X FDS
$4K
RDWREDWIRE CORPORATION
$4K
VMARVISION MARINE TECHNOLOGIES I
$4K
ATAIATAI LIFE SCIENCES NV
$4K
PTIXEURPROTAGENIC THERAPEUTICS INC
$4K
BWAYBRAINSWAY LTD
$4K
GLT1EURGLATFELTER CORPORATION
$4K
PSQUSDPROSHARES TR
$4K
SPROSPERO THERAPEUTICS INC
$4K
CPTAUSDLOGAN RIDGE FINANCE CORP
$4K
TTCFQTATTOOED CHEF INC
$4K
NRDYNERDY INC
$4K
LEXXLEXARIA BIOSCIENCE CORP
$4K
HGTYHAGERTY INC
$4K
IROCINVESCO ACTIVELY MANAGED ETF
$4K
LPZBLIGHTPATH TECHNOLOGIES INC
$4K
VRTXVERTEX PHARMACEUTICALS INC CALL
$3K
IHRTIHEARTMEDIA INC
$3K
IPWRIDEAL PWR INC
$3K
AMBRICLICK INTERACTIVE ASIA GROU
$3K
GD8AGRAVITY CO LTD
$3K
MGICMAGIC SOFTWARE ENTERPRISES L
$3K
PIEQPRINCIPAL EXCHANGE TRADED FD
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
BRZEBRAZE INC
$3K
HURCHURCO CO
$3K
RVMDREVOLUTION MEDICINES INC
$3K
BARCLAYS BANK PLC
$3K
VERIVERITONE INC
$3K
BZHBEAZER HOMES USA INC
$3K
EUOPROSHARES TR II
$3K
RWMPROSHARES TR
$3K
HVIIHENNESSY CAPITAL INVST CORP
$3K
MSP RECOVERY INC
$3K
PYREURPYROGENESIS CDA INC
$3K
STGWSTAGWELL INC
$3K
QSIQUANTUM SI INC
$3K
MRNAMODERNA INC CALL
$3K
CURICURIOSITYSTREAM INC
$3K
LBCUSDLUTHER BURBANK CORP
$3K
TNXPTONIX PHARMACEUTICALS HLDG C
$3K
HLTHQCUE HEALTH INC
$3K
ALLTALLOT LTD
$3K
DIGITAL WORLD ACQUISITION CO
$3K
EATZADVISORSHARES TR
$3K
CRCTCRICUT INC
$3K
SPOKSPOK HLDGS INC
$3K
ECORELECTROCORE INC
$3K
AMTXAEMETIS INC
$3K
NSHEURSPIRE GLOBAL INC
$3K
INTLNORTHERN LTS FD TR IV
$3K
TGTREDEGAR CORP
$3K
AMDADVANCED MICRO DEVICES INC CALL
$3K
SPNTSIRIUSPOINT LTD
$3K
SBDSSOLO BRANDS INC
$3K
SPNSSAPIENS INTL CORP N V
$3K
PRTGPORTAGE BIOTECH INC
$3K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$3K
NABRIVA THERAPEUTICS PLC
$3K
BBCPCONCRETE PUMPING HLDGS INC
$3K
LASELASER PHOTONICS CORP
$3K
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