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 |
|---|---|
COPJSPROTT FDS TR | $1K |
BCCCGLOBAL X FDS PUT | $1K |
OPOFOLD POINT FINL CORP | $1K |
SKFPROSHARES TR | $1K |
FFIVF5 INC CALL | $1K |
—BIOTRICITY INC | $1K |
B7SBROOKDALE SR LIVING INC | $1K |
PFUTPUTNAM ETF TRUST | $1K |
BOTJBANK OF THE JAMES FINL GP IN | $1K |
—LAUDER ESTEE COS INC CALL | $1K |
CDXSCODEXIS INC | $1K |
REFRRESEARCH FRONTIERS INC | $1K |
—VEEVA SYS INC CALL | $1K |
FINWFINWISE BANCORP | $1K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $1K |
CRDFCARDIFF ONCOLOGY INC | $1K |
BLBXBLACKBOXSTOCKS INC | $1K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $1K |
GOCOGOHEALTH INC | $1K |
EWTXEDGEWISE THERAPEUTICS INC | $1K |
VRAYQVIEWRAY INC | $1K |
VTGNVISTAGEN THERAPEUTICS INC | $1K |
TNXPTONIX PHARMACEUTICALS HLDG C | $1K |
AAMIBRIGHTSPHERE INVT GROUP INC | $1K |
ALARALARUM TECHNOLOGIES LTD | $1K |
RGENREPLIGEN CORP | $1K |
SSTISOUNDTHINKING INC | $1K |
AMBRICLICK INTERACTIVE ASIA GROU | $1K |
RGSUSDREGIS CORP MINN | $1K |
APSGBPAPTOSE BIOSCIENCES INC | $1K |
AWREAWARE INC MASS | $1K |
HIHOHIGHWAY HLDGS LTD | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
LUCYINNOVATIVE EYEWEAR INC | $1K |
SRTYUSDPROSHARES TR | $1K |
WLFCWILLIS LEASE FIN CORP | $1K |
GCADGABELLI ETFS TRUST | $1K |
PMVPPMV PHARMACEUTICALS INC | $1K |
BISPROSHARES TR | $1K |
BESTBEST INC | $1K |
CDLXCARDLYTICS INC | $1K |
CANCANAAN INC | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
IONPROSHARES TR | $1K |
NDVGNUSHARES ETF TR | $1K |
APLMAPOLLOMICS INC | $1K |
LEGNLEGEND BIOTECH CORP | $1K |
—PARDES BIOSCIENCES INC | $1K |
LITPSPROTT FDS TR | $1K |
HONHONEYWELL INTL INC CALL | $1K |
NRDELORDSTOWN MOTORS CORP | $1K |
EFTREFFECTOR THERAPEUTICS INC | $1K |
VRAVERA BRADLEY INC | $1K |
—ALKALINE WTR CO INC | $1K |
—CONFORMIS INC | $1K |
CTHRUSDCHARLES & COLVARD LTD | $1K |
VLGEAVILLAGE SUPER MKT INC | $1K |
VKTXVIKING THERAPEUTICS INC CALL | $1K |
CTRNCITI TRENDS INC | $1K |
—MEDIGUS LTD | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
ASYSAMTECH SYS INC | $1K |
CCBGCAPITAL CITY BK GROUP INC | $1K |
ARVNARVINAS INC | $1K |
—NUSCALE PWR CORP | $1K |
UCOPROSHARES TR II | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
SRS1USDPROSHARES TR | $1K |
RMCFROCKY MTN CHOCOLATE FACTORY | $1K |
ENZBENZO BIOCHEM INC | $1K |
BLNDBLEND LABS INC | $1K |
ALLTALLOT LTD | $1K |
SATOINVESCO EXCH TRADED FD TR II | $1K |
—DIVERSEY HLDGS LTD | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
LEXXLEXARIA BIOSCIENCE CORP | $1K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1K |
ANTXAN2 THERAPEUTICS INC | $1K |
MGMISTRAS GROUP INC | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
—FIRST WAVE BIOPHARMA INC | $1K |
ALOTASTRONOVA INC | $1K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1K |
ATECALPHATEC HLDGS INC CALL | $1K |
TLPHACELRX PHARMACEUTICALS INC | $1K |
HCHCEURINNOVATE CORP | $1K |
BMRAUSDBIOMERICA INC | $1K |
INSUEURSHIFT TECHNOLOGIES INC | $1K |
SCOPROSHARES TR II | $1K |
ITICINVESTORS TITLE CO NC | $1K |
STOKSTOKE THERAPEUTICS INC | $1K |
SAFTSAFETY INS GROUP INC | $1K |
—SHOCKWAVE MED INC CALL | $1K |
TNYATENAYA THERAPEUTICS INC | $1K |
AEUSDADAMS RES & ENERGY INC | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
—ALIBABA GROUP HLDG LTD CALL | $1K |
—CONMED CORP | $1K |