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 |
|---|---|
NDLSUSDNOODLES & CO | $6K |
—FORTRESS BIOTECH INC | $6K |
SOVOSOVOS BRANDS INC | $6K |
ROOTROOT INC | $6K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $6K |
SNOWSNOWFLAKE INC CALL | $6K |
TDOCTELADOC HEALTH INC CALL | $6K |
PRTPERMROCK ROYALTY TRUST | $6K |
ICCMICECURE MEDICAL LTD CAESAREA | $6K |
NUAGNEW PAC METALS CORP | $6K |
GBLIGLOBAL INDEMNITY GROUP LLC | $6K |
ILAGINTELLIGENT LIVING APPLICATI | $6K |
VTYXVENTYX BIOSCIENCES INC | $6K |
AMPGAMPLITECH GROUP INC | $6K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $6K |
—COHBAR INC | $6K |
BTDRBITDEER TECHNOLOGIES GROUP | $6K |
TIPTTIPTREE INC | $6K |
MIRMIRION TECHNOLOGIES INC | $6K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $6K |
—BYND CANNASOFT ENTERPRISES I | $6K |
VRTXVERTEX PHARMACEUTICALS INC CALL | $6K |
CIFRCIPHER MINING INC | $6K |
IZEAIZEA WORLDWIDE INC | $6K |
—XORTX THERAPEUTICS INC | $6K |
SCLXUSDSCILEX HOLDING CO | $6K |
SNPXSYNAPTOGENIX INC | $6K |
786HOME PT CAPITAL INCORPORATED | $6K |
CACCAMDEN NATL CORP | $6K |
GURUGLOBAL X FDS | $6K |
OSPNONESPAN INC | $6K |
RHRH CALL | $6K |
CLPTCLEARPOINT NEURO INC | $6K |
CLARCLARUS CORP NEW | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $6K |
—EA SERIES TRUST | $6K |
NUENUCOR CORP CALL | $6K |
KYMRKYMERA THERAPEUTICS INC | $6K |
BYRNBYRNA TECHNOLOGIES INC | $6K |
AMSWAUSDAMER SOFTWARE INC | $6K |
HYUPDBX ETF TR | $6K |
KEMXKRANESHARES TR | $6K |
AEYEAUDIOEYE INC | $6K |
EWGSUSDISHARES TR | $6K |
KOPNKOPIN CORP | $6K |
AKAFETF SER SOLUTIONS | $6K |
RAPTEURRAPT THERAPEUTICS INC | $6K |
TROXTRONOX HOLDINGS PLC | $6K |
MKC/VMCCORMICK & CO INC | $6K |
EMHCSPDR SER TR | $6K |
EPEMPIRE PETE CORP | $6K |
RJR1STEREOTAXIS INC | $6K |
ODCOIL DRI CORP AMER | $6K |
—WISEKEY INTERNATIONAL HLDS L | $6K |
TKCTURKCELL ILETISIM HIZMETLERI | $6K |
AQLTISHARES TR | $6K |
RDNWRUMBLEON INC | $6K |
CRNTCERAGON NETWORKS LTD | $6K |
FARMFARMER BROS CO | $5K |
ASAIYSENDAS DISTRIBUIDORA S A | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
ZZILLOW GROUP INC CALL | $5K |
MASS908 DEVICES INC | $5K |
THLVTHOR LOW VOLATILITY ETF | $5K |
EMXEMX RTY CORP | $5K |
NENOBLE CORP PLC | $5K |
AMWLAMERICAN WELL CORP | $5K |
LAKELAKELAND INDS INC | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
BWAYBRAINSWAY LTD | $5K |
ADIANALOG DEVICES INC CALL | $5K |
GHLDGUILD HLDGS CO | $5K |
SU6SURMODICS INC | $5K |
LPATWO | $5K |
SSTSYSTEM1 INC | $5K |
FEDMFLEXSHARES TR | $5K |
—SPLUNK INC CALL | $5K |
—EMERGE ETF TR | $5K |
—FORZA X1 INC | $5K |
USIOUSIO INC | $5K |
AMATAPPLIED MATLS INC CALL | $5K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $5K |
JOANJOANN INC | $5K |
WIMIWIMI HOLOGRAM CLOUD INC | $5K |
ZMX1WIDEPOINT CORP | $5K |
PTIXEURPROTAGENIC THERAPEUTICS INC | $5K |
TAYDTAYLOR DEVICES INC | $5K |
NLSUSDNAUTILUS INC | $5K |
DUOLDUOLINGO INC CALL | $5K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $5K |
OISOIL STS INTL INC | $5K |
ONOFGLOBAL X FDS | $5K |
WRNWESTERN COPPER & GOLD CORP | $5K |
SRGSERITAGE GROWTH PPTYS | $5K |
LUNRINTUITIVE MACHINES INC | $5K |
—ENETI INC | $5K |
—GLOBAL X FDS | $5K |
—GLOBAL X FDS | $5K |
CELHCELSIUS HLDGS INC CALL | $5K |