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 |
|---|---|
DAREDARE BIOSCIENCE INC | $5K |
THLVTHOR LOW VOLATILITY ETF | $5K |
GIPRGENERATION INCOME PPTYS INC | $5K |
WWRWESTWATER RES INC | $5K |
EVTLVERTICAL AEROSPACE LTD | $5K |
TGBTASEKO MINES LTD | $5K |
ETECISHARES TR | $5K |
MASS908 DEVICES INC | $5K |
ACIUAC IMMUNE SA | $5K |
ZMZOOM VIDEO COMMUNICATIONS IN CALL | $5K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $5K |
ZZILLOW GROUP INC CALL | $5K |
NENOBLE CORP PLC | $5K |
HTLDHEARTLAND EXPRESS INC | $5K |
—WIRELESS TELECOM GROUP INC | $5K |
NPFDNUVEEN VRIABL RAT PFD & INM | $5K |
JPMJPMORGAN CHASE & CO CALL | $5K |
ALGMALLEGRO MICROSYSTEMS INC CALL | $5K |
MYOMYOMO INC | $5K |
FDGAMERICAN CENTY ETF TR | $5K |
AATAMERICAN ASSETS TR INC | $5K |
—TIDAL ETF TR | $5K |
OXSQOXFORD SQUARE CAP CORP | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
ASAIYSENDAS DISTRIBUIDORA S A | $5K |
MRNS*MARINUS PHARMACEUTICALS INC | $5K |
LPATWO | $5K |
SSTSYSTEM1 INC | $5K |
FEDMFLEXSHARES TR | $5K |
GROWU S GLOBAL INVS INC | $4K |
ACHR/WSARCHER AVIATION INC | $4K |
STGWSTAGWELL INC | $4K |
ABNBAIRBNB INC CALL | $4K |
MCHPMICROCHIP TECHNOLOGY INC. CALL | $4K |
OLKOLINK HLDG AB | $4K |
BBCPCONCRETE PUMPING HLDGS INC | $4K |
LPZBLIGHTPATH TECHNOLOGIES INC | $4K |
NEXNTREMOR INTL LTD | $4K |
AXTIAXT INC | $4K |
FBIZFIRST BUSINESS FINL SVCS INC | $4K |
—26 CAPITAL ACQUISITION CORP | $4K |
KFKOREA FD INC | $4K |
PCCPC CONNECTION INC | $4K |
NTICNORTHERN TECHNOLOGIES INTL C | $4K |
CCJCAMECO CORP CALL | $4K |
WDAYWORKDAY INC CALL | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
XEJACCURAY INC | $4K |
RSIRUSH STREET INTERACTIVE INC | $4K |
RUNRUSH ENTERPRISES INC | $4K |
AMDADVANCED MICRO DEVICES INC CALL | $4K |
IHRTIHEARTMEDIA INC | $4K |
SIENSIENTRA INC | $4K |
—FAST ACQUISITION CORP II | $4K |
EMDVPROSHARES TR | $4K |
TACTRANSALTA CORP | $4K |
—GLOBAL X FDS | $4K |
—APOLLO STRATEGIC GRWT CPTL I | $4K |
AQLTISHARES TR CALL | $4K |
ZEPPZEPP HEALTH CORPORATION | $4K |
SEISOLARIS OILFIELD INFRASTRUCT | $4K |
—APOLLO COML REAL ESTATE FIN | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
DSWLDESWELL INDS INC | $4K |
EXASEXACT SCIENCES CORP CALL | $4K |
GLT1EURGLATFELTER CORPORATION | $4K |
SKWDSKYWARD SPECIALTY INS GROUP | $4K |
CATBUSDASTRIA THERAPEUTICS INC | $4K |
—BERKSHIRE GREY INC | $4K |
ROIVROIVANT SCIENCES LTD | $4K |
WHGWESTWOOD HLDGS GROUP INC | $4K |
—ONECONNECT FINL TECHNOLOGY C | $4K |
TRDAENTRADA THERAPEUTICS INC | $4K |
PMCBPHARMACYTE BIOTECH INC | $4K |
LPLLG DISPLAY CO LTD | $4K |
JOYTJ P MORGAN EXCHANGE TRADED F | $4K |
MDTMEDTRONIC PLC CALL | $4K |
TOONKARTOON STUDIOS INC. | $4K |
GRTXGALERA THERAPEUTICS INC | $4K |
IRSUSDIRSA INVERSIONES Y REP S A | $4K |
HYPDEYENOVIA INC | $4K |
—NEW MTN FIN CORP | $4K |
ZYMEZYMEWORKS INC | $4K |
LAWCS DISCO INC | $4K |
CLNNEURCLENE INC | $4K |
FANGDIAMONDBACK ENERGY INC CALL | $4K |
RETLDIREXION SHS ETF TR | $4K |
—ORCHARD THERAPEUTICS PLC | $4K |
LYRALYRA THERAPEUTICS INC | $4K |
NORWGLOBAL X FDS | $4K |
GRCGORMAN RUPP CO | $4K |
FLCHFRANKLIN TEMPLETON ETF TR | $4K |
SPNTSIRIUSPOINT LTD | $4K |
AXRAMREP CORP | $4K |
AMUBUBS AG LONDON BRANCH | $4K |
USAPUNIVERSAL STAINLESS & ALLOY | $4K |
EATZADVISORSHARES TR | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
EPVPROSHARES TR | $4K |
BOXBOX INC CALL | $4K |