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
INNOVATOR ETFS TR
$28K
ECVTECOVYST INC
$28K
PGYPAGAYA TECHNOLOGIES LTD
$28K
CAPRCAPRICOR THERAPEUTICS INC
$28K
COFSCHOICEONE FINL SVCS INC
$28K
CNSLEURCONSOLIDATED COMM HLDGS INC
$28K
KGRNKRANESHARES TR
$28K
FATEFATE THERAPEUTICS INC
$28K
MELIMERCADOLIBRE INC CALL
$28K
GLOFISHARES TR
$28K
CRSRCORSAIR GAMING INC
$28K
AMSCAMERICAN SUPERCONDUCTOR CORP
$27K
SPUUDIREXION SHS ETF TR
$27K
CARSCARS COM INC
$27K
IRMDIRADIMED CORP
$27K
HBANHUNTINGTON BANCSHARES INC CALL
$27K
KCCAKRANESHARES TR
$27K
GLOBAL X FDS
$27K
DNOWNOW INC
$27K
CGENCOMPUGEN LTD
$27K
2JEFOCUS FINL PARTNERS INC
$27K
SAAPROSHARES TR
$27K
RNLXUSDRENALYTIX PLC
$27K
ATHMAUTOHOME INC
$27K
TIGRUP FINTECH HLDG LTD
$27K
FONRFONAR CORP
$27K
AVIGAMERICAN CENTY ETF TR
$27K
BITQEXCHANGE TRADED CONCEPTS TR
$27K
NTGRNETGEAR INC
$27K
TBLATABOOLA.COM LTD
$27K
NOTVINOTIV INC
$27K
AVGEAMERICAN CENTY ETF TR
$27K
ESGRENSTAR GROUP LIMITED
$27K
CNDTCONDUENT INC
$27K
LBAIUSDLAKELAND BANCORP INC
$27K
UPLDUPLAND SOFTWARE INC
$27K
PKEPARK AEROSPACE CORP
$27K
OPYOPPENHEIMER HLDGS INC
$27K
UVSPUNIVEST FINANCIAL CORPORATIO
$26K
GOVZISHARES TR
$26K
AZOAUTOZONE INC CALL
$26K
TCE2CELLDEX THERAPEUTICS INC NEW
$26K
PAYOPAYONEER GLOBAL INC
$26K
AHCOADAPTHEALTH CORP
$26K
BSVNBANK7 CORP
$26K
NXDRNEXTDOOR HOLDINGS INC
$26K
VEGAADVISORSHARES TR
$26K
NTSTNETSTREIT CORP
$26K
VTSIVIRTRA INC
$26K
PRFDPIMCO ETF TR
$26K
CPTAUSDLOGAN RIDGE FINANCE CORP
$26K
NWLINATIONAL WESTN LIFE GROUP IN
$26K
AFSMFIRST TR EXCHNG TRADED FD VI
$26K
IEIVANHOE ELECTRIC INC
$26K
CARECARTER BANKSHARES INC
$26K
EDENISHARES TR
$26K
OMEROMEROS CORP
$26K
VANECK ETF TRUST
$26K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$26K
GBLDINVESCO EXCH TRADED FD TR II
$26K
CENTCENTRAL GARDEN & PET CO
$26K
ASPSALTISOURCE PORTFOLIO SOLNS S
$26K
HVT/AHAVERTY FURNITURE COS INC
$26K
HCI GROUP INC
$26K
TIMBTIM S A
$26K
SVVCFIRSTHAND TECHNOLOGY VALUE F
$26K
LBAYTIDAL ETF TR
$26K
FUTUFUTU HLDGS LTD
$26K
ACTIVESHARES ETF TR
$26K
PHUNWPHUNWARE INC
$26K
THESEUS PHARMACEUTICALS INC
$26K
CVGWCALAVO GROWERS INC
$26K
REALTHE REALREAL INC
$26K
CRD/ACRAWFORD & CO
$26K
DRIOEURDARIOHEALTH CORP
$25K
THTARGET HOSPITALITY CORP
$25K
ROKTSPDR SER TR
$25K
RPT REALTY
$25K
CHEFCHEFS WHSE INC
$25K
BWENBROADWIND INC
$25K
WISDOMTREE TR
$25K
SBSISOUTHSIDE BANCSHARES INC
$25K
FEUSFLEXSHARES TR
$25K
MAXMEDIAALPHA INC
$25K
NPKINEWPARK RES INC
$25K
GBIOGBXGENERATION BIO CO
$25K
EMLEASTERN CO
$25K
CURIS INC
$25K
TCAFT ROWE PRICE ETF INC
$25K
CERSCERUS CORP
$25K
BRYBERRY CORP
$25K
NVVENUVVE HOLDING CORP
$25K
SKORFLEXSHARES TR
$25K
TROIKA MEDIA GROUP INC
$25K
AVIRATEA PHARMACEUTICALS INC
$25K
JAMFJAMF HLDG CORP
$25K
HGERHARBOR ETF TRUST
$24K
PRPHPROPHASE LABS INC
$24K
HUT 8 MNG CORP
$24K
ENICENEL CHILE S.A.
$24K
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