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 |
|---|---|
ASTLALGOMA STL GROUP INC | $3K |
SWKSSKYWORKS SOLUTIONS INC CALL | $3K |
TALKTALKSPACE INC | $3K |
JRVRJAMES RIV GROUP LTD | $3K |
MRNAMODERNA INC PUT | $3K |
LSBKLAKE SHORE BANCORP INC | $3K |
EROERO COPPER CORP | $3K |
GROWU S GLOBAL INVS INC | $3K |
STXKEA SERIES TRUST | $3K |
—UIPATH INC CALL | $3K |
SGHTSIGHT SCIENCES INC | $3K |
OMEXODYSSEY MARINE EXPL INC | $3K |
DSWLDESWELL INDS INC | $3K |
BSRRSIERRA BANCORP | $3K |
STXVEA SERIES TRUST | $3K |
UFIUNIFI INC | $3K |
CDXSCODEXIS INC | $3K |
DMPIEURKINTARA THERAPEUTICS INC | $3K |
—ON SEMICONDUCTOR CORP | $3K |
INQQEXCHANGE TRADED CONCEPTS TR | $3K |
FLWS1 800 FLOWERS COM INC | $3K |
ATERUSDATERIAN INC | $3K |
OPALOPAL FUELS INC | $3K |
ARQQARQIT QUANTUM INC | $3K |
—ORCHARD THERAPEUTICS PLC | $3K |
—2ND VOTE FDS | $3K |
—2ND VOTE FDS | $3K |
KALAKALA PHARMACEUTICALS INC | $3K |
FATHFATHOM DIGITAL MFG CORP | $3K |
ABTABBOTT LABS PUT | $3K |
SCHQSCHWAB STRATEGIC TR | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $3K |
FFNWFIRST FINANCIAL NORTHWEST IN | $3K |
JREJANUS DETROIT STR TR | $3K |
CRMSALESFORCE INC CALL | $3K |
ZLABZAI LAB LTD | $3K |
AXRAMREP CORP | $3K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $3K |
YSGYATSEN HLDG LTD | $3K |
CHGG 0 09/01/26CHEGG INC | $3K |
ANABANAPTYSBIO INC | $3K |
EWZSISHARES TR | $3K |
QLVDFLEXSHARES TR | $3K |
—FLOTEK INDS INC DEL | $3K |
DXYNDIXIE GROUP INC | $3K |
AMATAPPLIED MATLS INC CALL | $3K |
AXIACENTRAIS ELETRICAS BRASILEIR | $3K |
SBSAFE BULKERS INC | $3K |
FETFORUM ENERGY TECHNOLOGIES IN | $3K |
TSRNTSR INC | $3K |
HELXFRANKLIN TEMPLETON ETF TR | $3K |
IMTXIMMATICS N.V | $3K |
ISRGINTUITIVE SURGICAL INC CALL | $3K |
IONMGBXASSURE HLDGS CORP | $3K |
ATHXQATHERSYS INC NEW | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
GCMGGCM GROSVENOR INC | $3K |
CARMCARISMA THERAPEUTICS INC | $3K |
—CAREMAX INC | $3K |
—WISDOMTREE TR | $3K |
CEWWISDOMTREE TR | $3K |
AUSTAUSTIN GOLD CORP | $3K |
CCJCAMECO CORP CALL | $3K |
PTMPLATINUM GROUP METALS LTD | $3K |
—CALLIDITAS THERAPEUTICS AB | $3K |
—GLOBAL X FDS | $3K |
MRNS*MARINUS PHARMACEUTICALS INC | $3K |
POOLPOOL CORP CALL | $3K |
ROOTROOT INC | $3K |
—WHEELER REAL ESTATE INVT TR | $3K |
RMTIROCKWELL MED INC | $3K |
BYBYLINE BANCORP INC | $3K |
AWREAWARE INC MASS | $3K |
0LSBURGERFI INTERNATIONAL INC | $3K |
—CONX CORP | $2K |
KENKENON HLDGS LTD | $2K |
ZSZSCALER INC CALL | $2K |
HYPRHYPERFINE INC | $2K |
NLNL INDS INC | $2K |
—DIFFUSION PHARMACEUTICALS IN | $2K |
AMSTAMESITE INC | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
—NOVAN INC | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
DRNDIREXION SHS ETF TR | $2K |
SDSANDRIDGE ENERGY INC CALL | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
EDNEMPRESA DIST Y COMERCIAL NOR | $2K |
—ENETI INC | $2K |
MYMDMYMD PHARMACEUTICALS INC | $2K |
BCBPBCB BANCORP INC | $2K |
—GLOBAL X FDS | $2K |
VINPVINCI PARTNERS INVTS LTD | $2K |
NEXNTREMOR INTL LTD | $2K |
TKLFYOSHITSU CO LTD | $2K |
SLRXSALARIUS PHARMACEUTICALS INC | $2K |
YCSPROSHARES TR II | $2K |
—HIVE BLOCKCHAIN TECHNLGIES L | $2K |
—SUMMIT FINL GROUP INC | $2K |
—TREAN INS GROUP INC | $2K |