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)

StockValue
SWKSSKYWORKS SOLUTIONS INC CALL
$2K
INDEXIQ ETF TR
$2K
$2K
$2K
P & F INDS INC
$2K
SLSSELLAS LIFE SCIENCES GROUP I
$2K
LXLEXINFINTECH HLDGS LTD
$2K
MYMDMYMD PHARMACEUTICALS INC
$2K
ASSET ENTITIES INC
$2K
EHYAMPLIFY ETF TR
$2K
HOFTHOOKER FURNISHINGS CORPORATI
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
PAYPAYMENTUS HOLDINGS INC
$2K
KVHIKVH INDS INC
$2K
0LSBURGERFI INTERNATIONAL INC
$2K
NTESNETEASE INC CALL
$2K
FLWS1 800 FLOWERS COM INC
$2K
TLSATIZIANA LIFE SCIENCES LTD
$2K
FHTXFOGHORN THERAPEUTICS INC
$2K
YSGYATSEN HLDG LTD
$2K
HYZNHYZON MOTORS INC
$2K
ABNB 0 03/15/26AIRBNB INC
$2K
VANGUARD INDEX FDS PUT
$2K
STNSTANTEC INC
$2K
CBATCBAK ENERGY TECHNOLOGY INC
$2K
ZEVYLIGHTNING EMOTORS INC
$2K
AXSMAXSOME THERAPEUTICS INC CALL
$2K
RNAAVIDITY BIOSCIENCES INC
$2K
CXAICXAPP INC
$2K
ASYMMETRIC ETFS TRUST
$2K
LENLENNAR CORP PUT
$2K
CRCTCRICUT INC
$2K
BIORBIORA THERAPEUTICS INC
$2K
IOTSAMSARA INC CALL
$2K
PHIPLDT INC
$2K
ONVOCHFORGANOVO HLDGS INC
$2K
SELFGLOBAL SELF STORAGE INC
$2K
FIDELITY MERRIMACK STR TR
$2K
AFYAAFYA LTD
$2K
FBZ*FIRST TR EXCH TRD ALPHDX FD
$2K
SGHTSIGHT SCIENCES INC
$2K
WANG LEE GROUP INC
$2K
SSENTINELONE INC CALL
$2K
MOTUS GI HLDGS INC
$2K
STHOSTAR HLDGS
$2K
HUDIHUADI INTERNATIONAL GRP CO L
$1K
ALIBABA GROUP HLDG LTD CALL
$1K
AKYAAKOYA BIOSCIENCES INC
$1K
BMRAUSDBIOMERICA INC
$1K
IONPROSHARES TR
$1K
CTRNCITI TRENDS INC
$1K
MEDIGUS LTD
$1K
AEUSDADAMS RES & ENERGY INC
$1K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$1K
LUCYINNOVATIVE EYEWEAR INC
$1K
COPJSPROTT FDS TR
$1K
PMVPPMV PHARMACEUTICALS INC
$1K
ASYSAMTECH SYS INC
$1K
XOMAXOMA CORP DEL
$1K
CODXGBPCO-DIAGNOSTICS INC
$1K
SLRXSALARIUS PHARMACEUTICALS INC
$1K
OCEAOCEAN BIOMEDICAL INC
$1K
BLBXBLACKBOXSTOCKS INC
$1K
GAMEGAMESQUARE HLDGS INC
$1K
AAMIBRIGHTSPHERE INVT GROUP INC
$1K
BISPROSHARES TR
$1K
GCADGABELLI ETFS TRUST
$1K
VTGNVISTAGEN THERAPEUTICS INC
$1K
CDXSCODEXIS INC
$1K
FCN 2 08/15/23FTI CONSULTING INC
$1K
5ZZ0CONTEXTLOGIC INC
$1K
SCOPROSHARES TR II
$1K
NRDELORDSTOWN MOTORS CORP
$1K
INSUEURSHIFT TECHNOLOGIES INC
$1K
GIFIGULF IS FABRICATION INC
$1K
TBITRUEBLUE INC
$1K
ATAIATAI LIFE SCIENCES NV
$1K
UCIBUBS AG LONDON BRANCH
$1K
AWREAWARE INC MASS
$1K
APSGBPAPTOSE BIOSCIENCES INC
$1K
DSGNDESIGN THERAPEUTICS INC
$1K
VLGEAVILLAGE SUPER MKT INC
$1K
AGQPROSHARES TR
$1K
ENZBENZO BIOCHEM INC
$1K
RGENREPLIGEN CORP
$1K
ALARALARUM TECHNOLOGIES LTD
$1K
AGIOAGIOS PHARMACEUTICALS INC
$1K
BLNDBLEND LABS INC
$1K
PTVEPACTIV EVERGREEN INC
$1K
ALLTALLOT LTD
$1K
VEEVA SYS INC CALL
$1K
DBV TECHNOLOGIES S A
$1K
ERASERASCA INC
$1K
SKFPROSHARES TR
$1K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$1K
SEATVIVID SEATS INC
$1K
9C0ACANGO INC
$1K
LEXXLEXARIA BIOSCIENCE CORP
$1K
LITPSPROTT FDS TR
$1K
B7SBROOKDALE SR LIVING INC
$1K
PreviousPage 67 of 75Next