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 |
|---|---|
RPD 2.25 05/01/25RAPID7 INC | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
—BLACKBOXSTOCKS INC | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
QTM1EURQUANTUM CORP | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
BDSXBIODESIX INC | $1K |
PFUTPUTNAM ETF TRUST | $1K |
PROVPROVIDENT FINL HLDGS INC | $1K |
PLXPROTALIX BIOTHERAPEUTICS INC | $1K |
—HEXO CORP | $1K |
UCOPROSHARES TR II | $1K |
SCOPROSHARES TR II | $1K |
FIXXEURHOMOLOGY MEDICINES INC | $1K |
HONHONEYWELL INTL INC CALL | $1K |
BISPROSHARES TR | $1K |
ATMPBARCLAYS BANK PLC | $1K |
HOVHOVNANIAN ENTERPRISES INC | $1K |
—BARCLAYS BANK PLC | $1K |
SKFPROSHARES TR | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
BWFGBANKWELL FINL GROUP INC | $1K |
SPYUBANK MONTREAL MEDIUM | $1K |
BACBANK AMERICA CORP CALL | $1K |
IDWMIDW MEDIA HLDGS INC | $1K |
BIORBIORA THERAPEUTICS INC | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
BLZEBACKBLAZE INC | $1K |
BPRNPRINCETON BANCORP INC | $1K |
FRSTPRIMIS FINANCIAL CORP | $1K |
BMTXBM TECHNOLOGIES INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
PDLBPONCE FINANCIAL GROUP INC | $1K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
PXLWEURPIXELWORKS INC | $1K |
AUBNAUBURN NATL BANCORP | $1K |
INSEINSPIRED ENTMT INC | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
ALOTASTRONOVA INC | $1K |
—ASSET ENTITIES INC | $1K |
ARVNARVINAS INC | $1K |
RSPCINVESCO EXCHANGE TRADED FD T | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1K |
ARKOARKO CORP | $1K |
SATOINVESCO EXCH TRADED FD TR II | $1K |
ITICINVESTORS TITLE CO NC | $1K |
VSAREURARAVIVE INC | $1K |
SHIPSEANERGY MARITIME HLDGS CORP | $1K |
PAYPAYMENTUS HOLDINGS INC | $1K |
—PAXMEDICA INC | $1K |
PASGPASSAGE BIO INC | $1K |
—PARDES BIOSCIENCES INC | $1K |
AQLTISHARES TR PUT | $1K |
ANTXAN2 THERAPEUTICS INC | $1K |
XOMAXOMA CORP DEL | $1K |
PTNTPALATIN TECHNOLOGIES INC | $1K |
PTVEPACTIV EVERGREEN INC | $1K |
EFNLISHARES TR | $1K |
ANIXANIXA BIOSCIENCES INC | $1K |
ANIKANIKA THERAPEUTICS INC | $1K |
ISVLISHARES TR | $1K |
ASYSAMTECH SYS INC | $1K |
ZIMVZIMVIE INC | $1K |
ITIEURITERIS INC NEW | $1K |
BOTJBANK OF THE JAMES FINL GP IN | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
PAMTP A M TRANSN SVCS INC | $1K |
AFYAAFYA LTD | $1K |
ARGOARGO GROUP INTL HLDGS LTD | $1K |
KZRKEZAR LIFE SCIENCES INC | $1K |
ONDSONDAS HLDGS INC | $1K |
—DIVERSEY HLDGS LTD | $1K |
OPOFOLD POINT FINL CORP | $1K |
KURAKURA ONCOLOGY INC | $1K |
NDVGNUSHARES ETF TR | $1K |
MGMISTRAS GROUP INC | $1K |
LDELIFECORE BIOMEDICAL INC | $1K |
—KALERA PUBLIC LIMITED CO | $1K |
NUTXNUTEX HEALTH INC | $1K |
AKYAAKOYA BIOSCIENCES INC | $1K |
LTBRLIGHTBRIDGE CORP | $1K |
—RVL PHARMACEUTICALS PLC | $1K |
TILLLISTED FD TR | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
CXRNLISTED FD TR | $1K |
GGRGOGORO INC | $1K |
TOPTOP FINANCIAL GROUP LTD | $1K |
—LIZHI INC | $1K |
CRSPCRISPR THERAPEUTICS AG CALL | $1K |
LOOPLOOP INDS INC | $1K |
—NEOGAMES S A | $1K |
ENLVENLIVEX THERAPEUTICS LTD | $1K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $1K |
LYRALYRA THERAPEUTICS INC | $1K |
INCRINTERCURE LTD | $1K |
—ACUITYADS HLDGS INC | $1K |
MTEXMANNATECH INC | $1K |