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
RNWRENEW ENERGY GLOBAL PLC
$24K
SLRNACELYRIN INC
$24K
CTRVGBPHEPION PHARMACEUTICALS INC
$24K
FORGEROCK INC
$24K
EEEXCELERATE ENERGY INC
$24K
MBNDSSGA ACTIVE TR
$24K
ENICENEL CHILE S.A.
$24K
HUT 8 MNG CORP
$24K
SWZSWISS HELVETIA FD INC
$24K
MMSCFIRST TR EXCHNG TRADED FD VI
$24K
LYELLYELL IMMUNOPHARMA INC
$24K
DDTOINNOVATOR ETFS TR
$24K
ACTENACT HLDGS INC
$24K
PRGPROG HOLDINGS INC
$24K
MTLSMATERIALISE NV
$24K
GHMGRAHAM CORP
$24K
PRPHPROPHASE LABS INC
$24K
EVIEVI INDS INC
$24K
TELATELA BIO INC
$24K
UDBILEGG MASON ETF INVT
$24K
MPTIM-TRON INDS INC
$24K
TKTEEKAY CORPORATION
$23K
HYINWISDOMTREE TR
$23K
WTIW & T OFFSHORE INC
$23K
OSGAMBAC FINL GROUP INC
$23K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$23K
TRWHEURBALLYS CORPORATION
$23K
LASRNLIGHT INC
$23K
FMQQEXCHANGE TRADED CONCEPTS TR
$23K
EXFYEXPENSIFY INC
$23K
SMCISUPER MICRO COMPUTER INC CALL
$23K
RDFICOLLABORATIVE INVESTMNT SER
$23K
FDIGFIDELITY COVINGTON TRUST
$23K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$23K
CLYMELIEM THERAPEUTICS INC
$23K
FVICHFFORTUNA SILVER MINES INC
$23K
NFLXNETFLIX INC CALL
$23K
QVCAUSDQURATE RETAIL INC
$23K
PS1COMPUTER PROGRAMS & SYS INC
$23K
MLPMAUI LD & PINEAPPLE INC
$23K
GSITGSI TECHNOLOGY INC
$23K
UTIUNIVERSAL TECHNICAL INST INC
$23K
WABFWESTERN ASSET MUN PARTNERS F
$23K
NXQUANEX BLDG PRODS CORP
$23K
HLLYHOLLEY INC
$23K
WNEBWESTERN NEW ENG BANCORP INC
$23K
UBCPUNITED BANCORP INC OHIO
$23K
MVSTMICROVAST HOLDINGS INC
$22K
ABBVABBVIE INC PUT
$22K
COLOMBIER ACQUISITION CORP
$22K
HTOOFUSION FUEL GREEN PLC
$22K
SP4PACHIEVE LIFE SCIENCES INC
$22K
DTFDTF TAX-FREE INCOME 2028 TER
$22K
GNLXGENELUX CORPORATION
$22K
DIEMFRANKLIN TEMPLETON ETF TR
$22K
SKYXSKYX PLATFORMS CORP
$22K
ALTOALTO INGREDIENTS INC
$22K
TN1TENNANT CO
$22K
BCDABIOCARDIA INC
$22K
RXRXRECURSION PHARMACEUTICALS IN
$22K
IBOCINTERNATIONAL BANCSHARES COR
$22K
BG3BIG 5 SPORTING GOODS CORP
$22K
GDOTGREEN DOT CORP
$22K
NTRBNUTRIBAND INC
$22K
ETF SER SOLUTIONS
$22K
ZVRAZEVRA THERAPEUTICS INC
$22K
ADCTADC THERAPEUTICS SA
$22K
EYPTEYEPOINT PHARMACEUTICALS INC
$22K
CZWICITIZENS CMNTY BANCORP INC M
$22K
LLLL FLOORING HOLDINGS INC
$21K
KKR 6 09/15/23 CKKR & CO INC
$21K
INDEXIQ ETF TR
$21K
IIFMORGAN STANLEY INDIA INVT FD
$21K
XHTAXINVESCO HIGH INCOME 2024 TAR
$21K
CMRXEURCHIMERIX INC
$21K
DCHAMERICAN AXLE & MFG HLDGS IN
$21K
NEUBERGER BERMAN N Y MUN FD
$21K
ACTCUSDPROTERRA INC
$21K
AMAZON COM INC CALL
$21K
VALNVALNEVA SE
$21K
CCIXCHURCHILL CAPITAL CORP V
$21K
CYPHLEAP THERAPEUTICS INC
$21K
TRFKPACER FDS TR
$21K
RELYREMITLY GLOBAL INC
$21K
LRCXLAM RESEARCH CORP CALL
$21K
TVTXTRAVERE THERAPEUTICS INC
$21K
IRENIRIS ENERGY LTD
$21K
RCORESOURCES CONNECTION INC
$21K
CALCALERES INC
$21K
SPRUSPRUCE POWER HOLDING CORP
$21K
KLACKLA CORP CALL
$21K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$21K
DATCHAT INC
$21K
DKLDELEK LOGISTICS PARTNERS LP
$21K
ELVNENLIVEN THERAPEUTICS INC
$20K
SMTCSEMTECH CORP
$20K
GEF/BGREIF INC
$20K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$20K
HRTXHERON THERAPEUTICS INC
$20K
HCCWARRIOR MET COAL INC
$20K
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