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 |
|---|---|
MSFTMICROSOFT CORP CALL | $12K |
S7VSALLY BEAUTY HLDGS INC | $12K |
SHCRUSDSHARECARE INC | $12K |
COLOGLOBAL X FDS | $12K |
WTTRSELECT WATER SOLUTIONS INC | $12K |
EGRXEAGLE PHARMACEUTICALS INC | $12K |
TCITRANSCONTINENTAL RLTY INVS | $12K |
FFSMFIDELITY COVINGTON TRUST | $12K |
ASMAVINO SILVER & GOLD MINES LT | $12K |
HOVHOVNANIAN ENTERPRISES INC | $12K |
KLMNINVESCO EXCH TRADED FD TR II | $12K |
37MMRC GLOBAL INC | $12K |
—EXCHANGE LISTED FDS TR | $12K |
—DIGITAL BRANDS GROUP INC | $12K |
NUDVNUSHARES ETF TR | $12K |
APCXAPPTECH PMTS CORP | $12K |
CCLDCARECLOUD INC | $12K |
MVOMV OIL TR | $12K |
CTVHELIX ENERGY SOLUTIONS GRP I | $12K |
SEERSEER INC | $12K |
—INDEXIQ ACTIVE ETF TR | $12K |
THNQEXCHANGE TRADED CONCEPTS TR | $12K |
BBSCJ P MORGAN EXCHANGE TRADED F | $12K |
ISWNAMPLIFY ETF TR | $12K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $12K |
TLTWISHARES TR | $12K |
HUYAHUYA INC | $12K |
GFLWVICTORY PORTFOLIOS II | $12K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $12K |
MPAAMOTORCAR PTS AMER INC | $12K |
WKSPWORKSPORT LTD | $11K |
FFLCFIDELITY COVINGTON TRUST | $11K |
6PMPARAMOUNT GROUP INC | $11K |
LAZYLAZYDAYS HLDGS INC | $11K |
—FRANKLIN TEMPLETON ETF TR | $11K |
EDOGALPS ETF TR | $11K |
ACLCAMERICAN CENTY ETF TR | $11K |
PANWPALO ALTO NETWORKS INC CALL | $11K |
EPUISHARES TR | $11K |
KEPKOREA ELEC PWR CORP | $11K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $11K |
RHRXSTARBOARD INVT TR | $11K |
—GREEN PLAINS PARTNERS LP | $11K |
BBTBERKSHIRE HILLS BANCORP INC | $11K |
—SYNTAX ETF TR | $11K |
TIOGTINGO GROUP INC | $11K |
OPPEWISDOMTREE TR | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
PYPRINCIPAL EXCHANGE TRADED FD | $11K |
DSPVIANT TECHNOLOGY INC | $11K |
BDTXBLACK DIAMOND THERAPEUTICS I | $11K |
LCII 1.125 05/15/26LCI INDS | $11K |
AXIACENTRAIS ELETRICAS BRASILEIR | $11K |
HEEMISHARES INC | $11K |
TPHSTRINITY PL HLDGS INC | $11K |
USAUU S GOLD CORP | $11K |
0OIASOLARWINDS CORP | $11K |
AWHLASPIRA WOMENS HEALTH INC | $11K |
RDVTRED VIOLET INC | $11K |
MXCTGBXMAXCYTE INC | $10K |
CIVBCIVISTA BANCSHARES INC | $10K |
CVACCUREVAC N V | $10K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $10K |
AROWARROW FINL CORP | $10K |
PSNLPERSONALIS INC | $10K |
PJ4APARK CITY GROUP INC | $10K |
MRSNMERSANA THERAPEUTICS INC | $10K |
TYASIMPLIFY EXCHANGE TRADED FUN | $10K |
BMRBEAMR IMAGING LTD | $10K |
PTONPELOTON INTERACTIVE INC CALL | $10K |
RXSTRXSIGHT INC | $10K |
ESPESPEY MFG & ELECTRS CORP | $10K |
IONRIONEER LTD | $10K |
BBAIBIGBEAR AI HLDGS INC | $10K |
—ETF SER SOLUTIONS | $10K |
EDAEDAP TMS S A | $10K |
MPLNUSDMULTIPLAN CORPORATION | $10K |
GMBL 10 11/15/26 AESPORTS ENTMT GROUP INC | $10K |
EIPXFIRST TR EXCHANGE-TRADED FD | $10K |
RVSBRIVERVIEW BANCORP INC | $10K |
NBCMNEUBERGER BERMAN ETF TRUST | $10K |
—BRIDGETOWN HOLDINGS LTD | $10K |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $10K |
HKDAMTD DIGITAL INC | $10K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $10K |
BITSGLOBAL X FDS | $10K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $10K |
AVREAMERICAN CENTY ETF TR | $10K |
NEXTNEXTDECADE CORP | $10K |
CDCHINDATA GROUP HLDGS LTD | $10K |
ALKTALKAMI TECHNOLOGY INC | $10K |
ESMTUSDENGAGESMART INC | $10K |
ABEOABEONA THERAPEUTICS INC | $10K |
SCXSTARRETT L S CO | $10K |
FUVVARCIMOTO INC | $10K |
DHTDHT HOLDINGS INC | $10K |
ATLCATLANTICUS HOLDINGS CORP | $10K |
OUSTOUSTER INC | $10K |
—TORTOISEECOFIN ACQUISITION C | $10K |
—SEELOS THERAPEUTICS INC | $10K |