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 |
|---|---|
CVACCUREVAC N V | $10K |
OUSTOUSTER INC | $10K |
—BRIDGETOWN HOLDINGS LTD | $10K |
BRD1EURMIND MEDICINE MINDMED INC | $10K |
IONRIONEER LTD | $10K |
HKDAMTD DIGITAL INC | $10K |
AROWARROW FINL CORP | $10K |
CIVBCIVISTA BANCSHARES INC | $10K |
PXSPYXIS TANKERS INC | $9K |
LDILOANDEPOT INC | $9K |
AZZAZZ INC | $9K |
CCIXCHURCHILL CAPITAL CORP VII | $9K |
ISRGINTUITIVE SURGICAL INC CALL | $9K |
BABOEING CO CALL | $9K |
UGUNITED GUARDIAN INC | $9K |
OLPXOLAPLEX HLDGS INC | $9K |
DCTHDELCATH SYS INC | $9K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9K |
FLLFULL HSE RESORTS INC | $9K |
RGTIRIGETTI COMPUTING INC | $9K |
TSLATESLA INC CALL | $9K |
CZNCCITIZENS & NORTHN CORP | $9K |
NETCLOUDFLARE INC CALL | $9K |
PMT 5.5 11/01/24PENNYMAC CORP | $9K |
IDYAIDEAYA BIOSCIENCES INC | $9K |
LAURLAUREATE EDUCATION INC | $9K |
DCOMDIME CMNTY BANCSHARES INC | $9K |
LILALIBERTY LATIN AMERICA LTD | $9K |
NTCOYNATURA &CO HLDG S A | $9K |
GRINGRINDROD SHIPPING HOLDINGS L | $9K |
DOCU 0 01/15/24DOCUSIGN INC | $9K |
EZPW 2.375 05/01/25EZCORP INC | $9K |
GARPISHARES TR | $9K |
MGICMAGIC SOFTWARE ENTERPRISES L | $9K |
MIOPIONEER MUN HIGH INCOME OPPO | $9K |
XSHDINVESCO EXCH TRADED FD TR II | $9K |
APRHINNOVATOR ETFS TR | $9K |
DADSTIDAL ETF TR | $9K |
WFWOORI FINL GROUP INC | $9K |
VQKAEMEREN GROUP LTD | $9K |
PFMTUSDPERFORMANT FINL CORP | $9K |
PTBPOTBELLY CORP | $9K |
GGMEINVESCO EXCHANGE TRADED FD T | $9K |
CLLSCELLECTIS S A | $9K |
—DBX ETF TR | $9K |
KELYAKELLY SVCS INC | $9K |
—PARATEK PHARMACEUTICALS INC | $9K |
ROKUROKU INC CALL | $9K |
NVDANVIDIA CORPORATION CALL | $9K |
UREUR-ENERGY INC | $9K |
FBMSUSDFIRST BANCSHARES INC MS | $9K |
PDSBPDS BIOTECHNOLOGY CORP | $9K |
35OBSCULPTOR CAP MGMT | $9K |
—VANECK ETF TRUST | $9K |
BKHYBNY MELLON ETF TRUST | $9K |
SPWHSPORTSMANS WHSE HLDGS INC | $9K |
LULULULULEMON ATHLETICA INC CALL | $9K |
TDUPTHREDUP INC | $9K |
ANGI1EURANGI INC | $8K |
—LISTED FD TR | $8K |
FNKOFUNKO INC | $8K |
MESAMESA AIR GROUP INC | $8K |
—CENTER COAST BRKFLD MLP ENRG | $8K |
GOEXGLOBAL X FDS | $8K |
ALHCALIGNMENT HEALTHCARE INC | $8K |
EVGNEVOGENE LTD | $8K |
BARKBARK INC | $8K |
J40TPROSHARES TR | $8K |
CPFCENTRAL PAC FINL CORP | $8K |
DHYCREDIT SUISSE HIGH YIELD BD | $8K |
EPACENERPAC TOOL GROUP CORP | $8K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $8K |
BNGEFIRST TR EXCHANGE-TRADED FD | $8K |
MSOXADVISORSHARES TR | $8K |
FRAFFRANKLIN FINL SVCS CORP | $8K |
ORNORION GROUP HLDGS INC | $8K |
ACLSAXCELIS TECHNOLOGIES INC CALL | $8K |
TALOTALOS ENERGY INC | $8K |
—2ND VOTE FDS | $8K |
WVVIWILLAMETTE VY VINEYARD INC | $8K |
GMGIGOLDEN MATRIX GROUP INC | $8K |
ICDINDEPENDENCE CONTRACT DRILLI | $8K |
TWINTWIN DISC INC | $8K |
SELBUSDSELECTA BIOSCIENCES INC | $8K |
EWMISHARES INC | $8K |
DSKEUSDDASEKE INC | $8K |
NSZNETSCOUT SYS INC | $8K |
AEVAAEVA TECHNOLOGIES INC | $8K |
DLNGDYNAGAS LNG PARTNERS LP | $8K |
DKNGDRAFTKINGS INC NEW CALL | $8K |
RMAXRE MAX HLDGS INC | $8K |
NWFLNORWOOD FINL CORP | $8K |
TTDTHE TRADE DESK INC CALL | $8K |
PSCMINVESCO EXCH TRADED FD TR II | $8K |
—INNOVATOR ETFS TR | $8K |
PLTRPALANTIR TECHNOLOGIES INC CALL | $8K |
LINLINDE PLC CALL | $8K |
INNOHARBOR ETF TRUST | $8K |
BXCBLUELINX HLDGS INC | $8K |
TGRWT ROWE PRICE ETF INC | $8K |