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 |
|---|---|
RWT 4.75 08/15/23REDWOOD TRUST INC | $37K |
—SIMPLIFY EXCHANGE TRADED FUN | $37K |
TMFSRBB FD INC | $37K |
GCOGENESCO INC | $37K |
VVXV2X INC | $37K |
USVMVICTORY PORTFOLIOS II | $37K |
BIVIBIOVIE INC | $37K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $37K |
IEUSISHARES TR | $36K |
IESCIES HLDGS INC | $36K |
—LISTED FD TR | $36K |
BBIOBRIDGEBIO PHARMA INC | $36K |
SPYSPDR S&P 500 ETF TR PUT | $36K |
PARAAPARAMOUNT GLOBAL | $36K |
SHOPSHOPIFY INC CALL | $36K |
CEVACEVA INC | $36K |
SENEASENECA FOODS CORP NEW | $36K |
SSBKSOUTHERN STS BANCSHARES INC | $36K |
HKNDHUMANKIND BENEFIT CORPORATIO | $36K |
GOGOGOGO INC | $36K |
WKCWORLD KINECT CORPORATION | $36K |
UEURBAN EDGE PPTYS | $36K |
VLRSCONTROLADORA VUELA COMP DE A | $36K |
MXFMEXICO FD INC | $36K |
CSVCARRIAGE SVCS INC | $36K |
EBMTEAGLE BANCORP MONT INC | $36K |
UNVREURUNIVAR SOLUTIONS INC | $36K |
VRNSVARONIS SYS INC | $36K |
PUMPPROPETRO HLDG CORP | $36K |
SUZSUZANO S A | $36K |
ATSATS CORPORATION | $36K |
CRGYCRESCENT ENERGY COMPANY | $36K |
LRN 1.125 09/01/27STRIDE INC | $35K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $35K |
FBCVFIDELITY COVINGTON TRUST | $35K |
GES 2 04/15/24GUESS INC | $35K |
ENZLISHARES TR | $35K |
SMLRSEMLER SCIENTIFIC INC | $35K |
PRAAPRA GROUP INC | $35K |
BDCZUBS AG LONDON BRANCH | $35K |
PLTMGRANITESHARES PLATINUM TR | $35K |
AEFABRDN EMRG MKTS EQTY INCM FD | $35K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $35K |
FBOTFIDELITY COVINGTON TRUST | $35K |
HAUZDBX ETF TR | $35K |
—US BANCORP DEL CALL | $35K |
FCLDFIDELITY COVINGTON TRUST | $35K |
KROSKEROS THERAPEUTICS INC | $35K |
GSMFERROGLOBE PLC | $35K |
—KAMAN CORP | $35K |
NWSNEWS CORP NEW | $35K |
QINTAMERICAN CENTY ETF TR | $35K |
ARLOARLO TECHNOLOGIES INC | $35K |
NMTNUVEEN MASSACHUSETS QLT MUN | $35K |
MUXMCEWEN MNG INC | $35K |
CFFNCAPITOL FED FINL INC | $35K |
UNBXUNITY BIOTECHNOLOGY INC | $34K |
IBRXIMMUNITYBIO INC | $34K |
ODP1THE ODP CORP | $34K |
ORGOORGANOGENESIS HLDGS INC | $34K |
NVNOENVVENO MEDICAL CORPORATION | $34K |
BKUBANKUNITED INC | $34K |
BFSTBUSINESS FIRST BANCSHARES IN | $34K |
SOXLDIREXION SHS ETF TR | $34K |
PSFEPAYSAFE LIMITED | $34K |
—INVESTMENT MANAGERS SER TR I | $34K |
EP3ORASURE TECHNOLOGIES INC | $34K |
—PROSPECTOR CAPITAL CORP | $34K |
DIETETF SER SOLUTIONS | $34K |
HFWAHERITAGE FINL CORP WASH | $34K |
SCHWSCHWAB CHARLES CORP CALL | $34K |
FTBDFIDELITY MERRIMACK STR TR | $34K |
SNDXSYNDAX PHARMACEUTICALS INC | $34K |
TYGTORTOISE ENERGY INFRA CORP | $34K |
LELANDS END INC NEW | $34K |
SOHUSOHU COM LTD | $34K |
DEIDOUGLAS EMMETT INC | $34K |
IMKTAINGLES MKTS INC | $34K |
PRQRPROQR THRAPEUTICS N V | $34K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $33K |
290ACHINOOK THERAPEUTICS INC | $33K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $33K |
CMRECOSTAMARE INC | $33K |
—CLEARBRIDGE MLP AND MIDSTRM | $33K |
SCHLSCHOLASTIC CORP | $33K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $33K |
ATENA10 NETWORKS INC | $33K |
ELDWISDOMTREE TR | $33K |
TRHCEURTABULA RASA HEALTHCARE INC | $33K |
RCUSARCUS BIOSCIENCES INC | $33K |
GIIIG III APPAREL GROUP LTD | $33K |
GEOSGEOSPACE TECHNOLOGIES CORP | $33K |
WLYWILEY JOHN & SONS INC | $33K |
BCCCGLOBAL X FDS | $33K |
FTAIFTAI AVIATION LTD | $33K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $33K |
SIDCOMPANHIA SIDERURGICA NACION | $33K |
FGMFIRST TR EXCH TRD ALPHDX FD | $33K |
VABKVIRGINIA NATL BANKSHARES COR | $33K |
XLFISELECT SECTOR SPDR TR PUT | $33K |