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 |
|---|---|
—FIDELITY MERRIMACK STR TR | $2K |
LXLEXINFINTECH HLDGS LTD | $2K |
—P & F INDS INC | $2K |
NATHNATHANS FAMOUS INC NEW | $2K |
GEGGREAT ELM GROUP INC | $2K |
UGROURBAN-GRO INC | $2K |
UONEURBAN ONE INC | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
HERZHERZFELD CARIBBEAN BASIN FD | $2K |
NNVCNANOVIRICIDES INC | $2K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
DPSIDECISIONPOINT SYS INC NEW | $1K |
TXG10X GENOMICS INC CALL | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
TDCXTDCX INC | $1K |
DHXDHI GROUP INC | $1K |
—DBV TECHNOLOGIES S A | $1K |
—SURGALIGN HOLDINGS INC | $1K |
DLTHDULUTH HLDGS INC | $1K |
TXMDTHERAPEUTICSMD INC | $1K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1K |
SCWO374WATER INC | $1K |
SFYFTIDAL ETF TR | $1K |
STOKSTOKE THERAPEUTICS INC | $1K |
AKAFETF SER SOLUTIONS CALL | $1K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $1K |
STNSTANTEC INC | $1K |
EGRXEAGLE PHARMACEUTICALS INC | $1K |
—STAFFING 360 SOLUTIONS INC | $1K |
EWTXEDGEWISE THERAPEUTICS INC | $1K |
URNJSPROTT FDS TR | $1K |
COPJSPROTT FDS TR | $1K |
EDUCEDUCATIONAL DEV CORP | $1K |
TRVTRAVELERS COMPANIES INC CALL | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1K |
CRVSCORVUS PHARMACEUTICALS INC | $1K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
TBITRUEBLUE INC | $1K |
—CONMED CORP | $1K |
—CONFORMIS INC | $1K |
TCXTUCOWS INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1K |
TWLOTWILIO INC CALL | $1K |
ENZBENZO BIOCHEM INC | $1K |
ERASERASCA INC | $1K |
—SINGULARITY FUTURE TECH LTD | $1K |
OMICSINGULAR GENOMICS SYSTEMS IN | $1K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1K |
EBEVENTBRITE INC | $1K |
EVCMEVERCOMMERCE INC | $1K |
ULBIULTRALIFE CORP | $1K |
SIENSIENTRA INC | $1K |
XGNEXAGEN INC | $1K |
CLPRCLIPPER RLTY INC | $1K |
XCUREUREXICURE INC | $1K |
SEMRSEMRUSH HLDGS INC | $1K |
CTRNCITI TRENDS INC | $1K |
07SSECUREWORKS CORP | $1K |
FCN 2 08/15/23FTI CONSULTING INC | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
FFIVF5 INC CALL | $1K |
FCLDFIDELITY COVINGTON TRUST | $1K |
FINWFINWISE BANCORP | $1K |
—URSTADT BIDDLE PPTYS INC | $1K |
FKUFIRST TR EXCH TRD ALPHDX FD | $1K |
SANASANA BIOTECHNOLOGY INC | $1K |
SAFTSAFETY INS GROUP INC | $1K |
MYFWFIRST WESTN FINL INC | $1K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1K |
FHTXFOGHORN THERAPEUTICS INC | $1K |
FOSLFOSSIL GROUP INC | $1K |
CBATCBAK ENERGY TECHNOLOGY INC | $1K |
FIPFTAI INFRASTRUCTURE INC | $1K |
—FSD PHARMA INC | $1K |
GAUGALIANO GOLD INC | $1K |
GENCGENCOR INDS INC | $1K |
CDLXCARDLYTICS INC | $1K |
CRDFCARDIFF ONCOLOGY INC | $1K |
CCBGCAPITAL CITY BK GROUP INC | $1K |
9C0ACANGO INC | $1K |
CANCANAAN INC | $1K |
CAMPEURCALAMP CORP | $1K |
RATEGLOBAL X FDS | $1K |
—CSI COMPRESSCO LP | $1K |
GOCOGOHEALTH INC | $1K |
RMCFROCKY MTN CHOCOLATE FACTORY | $1K |
RCKYROCKY BRANDS INC | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
BRLTBRILLIANT EARTH GROUP INC | $1K |
AAMIBRIGHTSPHERE INVT GROUP INC | $1K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1K |
—VEEVA SYS INC CALL | $1K |
53SBRIDGE INVT GROUP HLDGS INC | $1K |
VRAVERA BRADLEY INC | $1K |
REFRRESEARCH FRONTIERS INC | $1K |
RGENREPLIGEN CORP | $1K |
2JQGRITSTONE BIO INC | $1K |
GU9GUESS INC | $1K |
BLNDBLEND LABS INC | $1K |