OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
DSKEUSDDASEKE INC | $8K |
—ARROW INVTS TR | $8K |
EEMXSPDR INDEX SHS FDS | $8K |
TALOTALOS ENERGY INC | $8K |
AEVAAEVA TECHNOLOGIES INC | $8K |
BXCBLUELINX HLDGS INC | $8K |
ACLSAXCELIS TECHNOLOGIES INC CALL | $8K |
TTDTHE TRADE DESK INC CALL | $8K |
WVVIWILLAMETTE VY VINEYARD INC | $8K |
BHILBENSON HILL INC | $8K |
MODDMODULAR MED INC | $7K |
SMRTSMARTRENT INC | $7K |
LPROOPEN LENDING CORP | $7K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7K |
LWAYLIFEWAY FOODS INC | $7K |
—POINT BIOPHARMA GLOBAL INC | $7K |
GNPXGENPREX INC | $7K |
LNDBRASILAGRO COMPANHIA BRASILE | $7K |
CDRECADRE HLDGS INC | $7K |
LXULSB INDS INC | $7K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7K |
GTEGRAN TIERRA ENERGY INC | $7K |
AQMSEURAQUA METALS INC | $7K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $7K |
QVMSINVESCO EXCH TRADED FD TR II | $7K |
MIDEDBX ETF TR | $7K |
NRGVENERGY VAULT HOLDINGS INC | $7K |
GRPNGROUPON INC | $7K |
POAIEURPREDICTIVE ONCOLOGY INC | $7K |
—POLYMET MNG CORP | $7K |
AQWAGLOBAL X FDS | $7K |
SEEDORIGIN AGRITECH LIMITED | $7K |
BDVGLITMAN GREGORY FDS TR | $7K |
PAIWESTERN ASSET INVESTMENT GRA | $7K |
MOGOCADMOGO INC | $7K |
OPRTOPORTUN FINL CORP | $7K |
TALKTALKSPACE INC | $7K |
OPTUALTICE USA INC | $7K |
—AFFIMED N V | $7K |
LQDTLIQUIDITY SVCS INC | $7K |
VIXYUSDPROSHARES TR II | $7K |
OLAORLA MNG LTD NEW | $7K |
BRTXBIORESTORATIVE THERAPIES INC | $7K |
HIPOHIPPO HLDGS INC | $7K |
IMTXIMMATICS N.V | $7K |
FORFORESTAR GROUP INC | $7K |
HRBBLOCK INC CALL | $7K |
ALGSALIGOS THERAPEUTICS INC | $7K |
DMATGLOBAL X FDS | $7K |
CTLPCANTALOUPE INC | $7K |
CYTHCYCLO THERAPEUTICS INC | $7K |
—TIDAL ETF TR | $7K |
WPRTWESTPORT FUEL SYSTEMS INC | $7K |
RWAYRUNWAY GROWTH FINANCE CORP | $7K |
LGF/BEURLIONS GATE ENTMNT CORP | $7K |
LAB 2.75 02/01/34STANDARD BIOTOOLS INC | $7K |
NVIRLISTED FD TR | $7K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7K |
—VOXELJET AG | $7K |
FAROFARO TECHNOLOGIES INC | $7K |
AIC3 AI INC CALL | $7K |
—BLACKROCK ETF TRUST | $7K |
AESIATLAS ENERGY SOLUTIONS INC | $7K |
—CYCLACEL PHARMACEUTICALS INC | $7K |
CTEXPROSHARES TR | $7K |
IPOSRENAISSANCE CAP GREENWICH FD | $7K |
RBOTVICARIOUS SURGICAL INC | $7K |
EWIISHARES INC | $7K |
CANETEUCRIUM COMMODITY TR | $7K |
AQLTISHARES TR | $7K |
ONONON HLDG AG CALL | $7K |
JYNTJOINT CORP | $7K |
ULCCFRONTIER GROUP HLDGS INC | $7K |
AMPYAMPLIFY ENERGY CORP NEW | $7K |
EWKISHARES INC | $7K |
AMKASSETMARK FINL HLDGS INC | $7K |
VRTXVERTEX PHARMACEUTICALS INC CALL | $6K |
CLPTCLEARPOINT NEURO INC | $6K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $6K |
TIPTTIPTREE INC | $6K |
AKAFETF SER SOLUTIONS | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
TDOCTELADOC HEALTH INC CALL | $6K |
EPEMPIRE PETE CORP | $6K |
DOMODOMO INC | $6K |
CWKCUSHMAN WAKEFIELD PLC | $6K |
HYUPDBX ETF TR | $6K |
MRVLMARVELL TECHNOLOGY INC CALL | $6K |
AMPGAMPLITECH GROUP INC | $6K |
—FORTRESS BIOTECH INC | $6K |
EPOLISHARES TR | $6K |
GURUGLOBAL X FDS | $6K |
EWGSUSDISHARES TR | $6K |
CDNSCADENCE DESIGN SYSTEM INC CALL | $6K |
CHRSCOHERUS BIOSCIENCES INC | $6K |
ASTHAPOLLO MED HLDGS INC | $6K |
—BYND CANNASOFT ENTERPRISES I | $6K |
SNPXSYNAPTOGENIX INC | $6K |
RDCMRADCOM LTD | $6K |
FFFUTUREFUEL CORP | $6K |