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 |
|---|---|
EWMISHARES INC | $8K |
TWINTWIN DISC INC | $8K |
GMGIGOLDEN MATRIX GROUP INC | $8K |
TALOTALOS ENERGY INC | $8K |
ACLSAXCELIS TECHNOLOGIES INC CALL | $8K |
ORNORION GROUP HLDGS INC | $8K |
DHYCREDIT SUISSE HIGH YIELD BD | $8K |
BXCBLUELINX HLDGS INC | $8K |
PSCMINVESCO EXCH TRADED FD TR II | $8K |
ALHCALIGNMENT HEALTHCARE INC | $8K |
OPRTOPORTUN FINL CORP | $7K |
—AFFIMED N V | $7K |
FORFORESTAR GROUP INC | $7K |
EWKISHARES INC | $7K |
MIDEDBX ETF TR | $7K |
WPRTWESTPORT FUEL SYSTEMS INC | $7K |
BRTXBIORESTORATIVE THERAPIES INC | $7K |
VIXYUSDPROSHARES TR II | $7K |
RBOTVICARIOUS SURGICAL INC | $7K |
AQMSEURAQUA METALS INC | $7K |
AQWAGLOBAL X FDS | $7K |
ULCCFRONTIER GROUP HLDGS INC | $7K |
OPTUALTICE USA INC | $7K |
CYTHCYCLO THERAPEUTICS INC | $7K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7K |
LWAYLIFEWAY FOODS INC | $7K |
LAB 2.75 02/01/34STANDARD BIOTOOLS INC | $7K |
LXULSB INDS INC | $7K |
PAIWESTERN ASSET INVESTMENT GRA | $7K |
—POLYMET MNG CORP | $7K |
HRBBLOCK INC CALL | $7K |
OLAORLA MNG LTD NEW | $7K |
AIC3 AI INC CALL | $7K |
AESIATLAS ENERGY SOLUTIONS INC | $7K |
LNDBRASILAGRO COMPANHIA BRASILE | $7K |
—TIDAL ETF TR | $7K |
AMPYAMPLIFY ENERGY CORP NEW | $7K |
—BLACKROCK ETF TRUST | $7K |
ONONON HLDG AG CALL | $7K |
LGF/BEURLIONS GATE ENTMNT CORP | $7K |
FAROFARO TECHNOLOGIES INC | $7K |
IPOSRENAISSANCE CAP GREENWICH FD | $7K |
SMRTSMARTRENT INC | $7K |
HIPOHIPPO HLDGS INC | $7K |
NRGVENERGY VAULT HOLDINGS INC | $7K |
NVIRLISTED FD TR | $7K |
CANETEUCRIUM COMMODITY TR | $7K |
IMTXIMMATICS N.V | $7K |
GNPXGENPREX INC | $7K |
EWIISHARES INC | $7K |
QVMSINVESCO EXCH TRADED FD TR II | $7K |
RWAYRUNWAY GROWTH FINANCE CORP | $7K |
TALKTALKSPACE INC | $7K |
AMKASSETMARK FINL HLDGS INC | $7K |
JYNTJOINT CORP | $7K |
—VOXELJET AG | $7K |
SEEDORIGIN AGRITECH LIMITED | $7K |
MOGOCADMOGO INC | $7K |
BDVGLITMAN GREGORY FDS TR | $7K |
GRPNGROUPON INC | $7K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $7K |
CTLPCANTALOUPE INC | $7K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7K |
—CYCLACEL PHARMACEUTICALS INC | $7K |
POAIEURPREDICTIVE ONCOLOGY INC | $7K |
AQLTISHARES TR | $7K |
MODDMODULAR MED INC | $7K |
LPROOPEN LENDING CORP | $7K |
CDRECADRE HLDGS INC | $7K |
GTEGRAN TIERRA ENERGY INC | $7K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7K |
LQDTLIQUIDITY SVCS INC | $7K |
ALGSALIGOS THERAPEUTICS INC | $7K |
DMATGLOBAL X FDS | $7K |
CTEXPROSHARES TR | $7K |
—POINT BIOPHARMA GLOBAL INC | $7K |
—BROOKFIELD REINS LTD | $6K |
SCLXUSDSCILEX HOLDING CO | $6K |
RDCMRADCOM LTD | $6K |
AMPGAMPLITECH GROUP INC | $6K |
MRVLMARVELL TECHNOLOGY INC CALL | $6K |
CWKCUSHMAN WAKEFIELD PLC | $6K |
AKAFETF SER SOLUTIONS | $6K |
KYMRKYMERA THERAPEUTICS INC | $6K |
AMSWAUSDAMER SOFTWARE INC | $6K |
—XORTX THERAPEUTICS INC | $6K |
—COHBAR INC | $6K |
IZEAIZEA WORLDWIDE INC | $6K |
MKC/VMCCORMICK & CO INC | $6K |
TIPTTIPTREE INC | $6K |
MIRMIRION TECHNOLOGIES INC | $6K |
CY9DMICROBOT MED INC | $6K |
CLARCLARUS CORP NEW | $6K |
OESXUSDORION ENERGY SYS INC | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
VRTXVERTEX PHARMACEUTICALS INC CALL | $6K |
TKCTURKCELL ILETISIM HIZMETLERI | $6K |
AQLTISHARES TR | $6K |
UPSTUPSTART HLDGS INC CALL | $6K |
—EA SERIES TRUST | $6K |