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 |
|---|---|
HOPEHOPE BANCORP INC | $20K |
FNGRFINGERMOTION INC | $20K |
HRTXHERON THERAPEUTICS INC | $20K |
RGCORGC RES INC | $20K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $20K |
GINNGOLDMAN SACHS ETF TR | $20K |
MDEVFIRST TR EXCHANGE-TRADED FD | $20K |
TMQTRILOGY METALS INC NEW | $20K |
DITAMCON DISTRG CO | $20K |
ALGALAMO GROUP INC | $20K |
—BELLEROPHON THERAPEUTICS INC | $20K |
HCCWARRIOR MET COAL INC | $20K |
GROYGOLD ROYALTY CORP | $20K |
MCWMISTER CAR WASH INC | $20K |
NICEIT 0 09/15/25NICE LTD | $20K |
GEF/BGREIF INC | $20K |
BITFBITFARMS LTD | $20K |
SAHSONIC AUTOMOTIVE INC | $20K |
WILCG WILLI FOOD INTL LTD | $20K |
GBYSANGAMO THERAPEUTICS INC | $20K |
SMTCSEMTECH CORP | $20K |
IMOSCHIPMOS TECHNOLOGIES INC | $20K |
OPLNOPENLANE INC | $20K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $20K |
MCSEFRANKLIN TEMPLETON ETF TR | $20K |
MRAMEVERSPIN TECHNOLOGIES INC | $20K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $20K |
RLJRLJ LODGING TR | $20K |
DRHDIAMONDROCK HOSPITALITY CO | $20K |
PHRPHREESIA INC | $20K |
TBCHTURTLE BEACH CORP | $20K |
ELVNENLIVEN THERAPEUTICS INC | $20K |
PPTAPERPETUA RESOURCES CORP | $20K |
BRCBRADY CORP | $20K |
VZIOEURVIZIO HLDG CORP | $20K |
RADEURRITE AID CORP | $19K |
PEKVANECK ETF TRUST | $19K |
AHTASHFORD HOSPITALITY TR INC | $19K |
SAFESAFEHOLD INC | $19K |
REXREX AMERICAN RES CORP | $19K |
AMBPARDAGH METAL PACKAGING S A | $19K |
FGENEURFIBROGEN INC | $19K |
BCCCGLOBAL X FDS | $19K |
IBDXISHARES TR | $19K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $19K |
HYGWISHARES TR | $19K |
HSONPSTAR EQUITY HOLDINGS INC | $19K |
ATNMACTINIUM PHARMACEUTICALS INC | $19K |
BWMNBOWMAN CONSULTING GROUP LTD | $19K |
VAXXVAXXINITY INC | $19K |
NFBKNORTHFIELD BANCORP INC DEL | $19K |
INDVINDIVIOR PLC | $19K |
2XYSCIPLAY CORPORATION | $19K |
GTHXEURG1 THERAPEUTICS INC | $19K |
OCULOCULAR THERAPEUTIX INC | $19K |
NMRNOMURA HLDGS INC | $19K |
LQDALIQUIDIA CORPORATION | $19K |
GANGAN LTD | $19K |
LAESSEALSQ CORP | $19K |
PYXSPYXIS ONCOLOGY INC | $19K |
PIMPUTNAM MASTER INTER INCOME T | $19K |
THRYTHRYV HLDGS INC | $19K |
TG7TRIUMPH GROUP INC NEW | $19K |
XLFISELECT SECTOR SPDR TR PUT | $19K |
KPLTKATAPULT HOLDINGS INC | $19K |
BWBBRIDGEWATER BANCSHARES INC | $19K |
ROSCLATTICE STRATEGIES TR | $18K |
SIMSSPDR SER TR | $18K |
BIO/BBIO RAD LABS INC | $18K |
ATOSEURATOSSA THERAPEUTICS INC | $18K |
RPAYREPAY HLDGS CORP | $18K |
ANNXANNEXON INC | $18K |
VNAMGLOBAL X FDS | $18K |
RDNTRADNET INC | $18K |
BNEDBARNES & NOBLE ED INC | $18K |
ADBEADOBE SYSTEMS INCORPORATED CALL | $18K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $18K |
HELXFRANKLIN TEMPLETON ETF TR | $18K |
CASHPATHWARD FINANCIAL INC | $18K |
NRTNORTH EUROPEAN OIL RTY TR | $18K |
INVNIDENTIV INC | $18K |
CNTACENTESSA PHARMACEUTICALS PLC | $18K |
UAEISHARES TR | $18K |
ATOMATOMERA INC | $18K |
TMCITREACE MED CONCEPTS INC | $18K |
QUBTQUANTUM COMPUTING INC | $18K |
INSTINSTRUCTURE HLDGS INC | $18K |
ZNTLZENTALIS PHARMACEUTICALS INC | $18K |
MCFTMASTERCRAFT BOAT HLDGS INC | $18K |
LUNGPULMONX CORP | $18K |
OUTOUTFRONT MEDIA INC | $18K |
AMCXAMC NETWORKS INC | $18K |
PMTSCPI CARD GROUP INC | $18K |
VMEO*VIMEO INC | $18K |
DASXINVESTMENT MANAGERS SER TR I | $18K |
AULTAULT ALLIANCE INC | $18K |
—LITMAN GREGORY FDS TR | $18K |
BRNBARNWELL INDS INC | $18K |
IDXVANECK ETF TRUST | $18K |
TTITETRA TECHNOLOGIES INC DEL | $18K |