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 |
|---|---|
LTBRLIGHTBRIDGE CORP | $3K |
DXCMDEXCOM INC CALL | $3K |
ASTLALGOMA STL GROUP INC | $3K |
LOVELOVESAC COMPANY | $3K |
QLVDFLEXSHARES TR | $3K |
HVIIHENNESSY CAPITAL INVST CORP | $3K |
XPROEXPRO GROUP HOLDINGS NV | $3K |
SLNOSOLENO THERAPEUTICS INC | $3K |
JREJANUS DETROIT STR TR | $3K |
OMEXODYSSEY MARINE EXPL INC | $3K |
TGTREDEGAR CORP | $3K |
AMSTAMESITE INC | $3K |
EROERO COPPER CORP | $3K |
HGTYHAGERTY INC | $3K |
QQJGINVESCO EXCH TRADED FD TR II | $3K |
—HIVE BLOCKCHAIN TECHNLGIES L | $3K |
BCIMUSDABRDN ETFS | $3K |
—INDEXIQ ETF TR | $3K |
RYTMRHYTHM PHARMACEUTICALS INC | $3K |
KNDIKANDI TECHNOLOGIES GROUP INC | $3K |
TKLFYOSHITSU CO LTD | $3K |
UTBUNITY BANCORP INC | $3K |
TWKSEURTHOUGHTWORKS HOLDING INC | $3K |
BAERBRIDGER AEROSPACE GRP HLDGS | $2K |
HYZNHYZON MOTORS INC | $2K |
CXAICXAPP INC | $2K |
FHTXFOGHORN THERAPEUTICS INC | $2K |
FFNWFIRST FINANCIAL NORTHWEST IN | $2K |
KK0NEXTNAV INC | $2K |
—VANGUARD INDEX FDS PUT | $2K |
ULTAULTA BEAUTY INC CALL | $2K |
PHIPLDT INC | $2K |
AXPAMERICAN EXPRESS CO CALL | $2K |
—NEOGAMES S A | $2K |
ZEVYLIGHTNING EMOTORS INC | $2K |
LUCDLUCID DIAGNOSTICS INC | $2K |
ICCCIMMUCELL CORP | $2K |
ONVOCHFORGANOVO HLDGS INC | $2K |
SBDSSOLO BRANDS INC | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
VERIVERITONE INC | $2K |
OPALOPAL FUELS INC | $2K |
TLSATIZIANA LIFE SCIENCES LTD | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
—INDEXIQ ETF TR | $2K |
—WANG LEE GROUP INC | $2K |
FCAFIRST TR EXCH TRD ALPHDX FD | $2K |
EWZSISHARES TR | $2K |
AUSTAUSTIN GOLD CORP | $2K |
ROIIBITNILE METAVERSE INC | $2K |
CRCTCRICUT INC | $2K |
—SUMMIT FINL GROUP INC | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
PAYPAYMENTUS HOLDINGS INC | $2K |
0LSBURGERFI INTERNATIONAL INC | $2K |
BGXXQBRIGHT GREEN CORP | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
MBAICHECK CAP LTD | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
—UIPATH INC CALL | $2K |
SLSSELLAS LIFE SCIENCES GROUP I | $2K |
ONEOSPDR SER TR | $2K |
RCATRED CAT HLDGS INC | $2K |
NXTDEURLOGICMARK INC | $2K |
TCXTUCOWS INC | $2K |
—P & F INDS INC | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2K |
COHR 6 07/01/23 ACOHERENT CORP | $2K |
HOFTHOOKER FURNISHINGS CORPORATI | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
DC8ADURECT CORP | $2K |
BIORBIORA THERAPEUTICS INC | $2K |
SJBPROSHARES TR | $2K |
ONITOCWEN FINL CORP | $2K |
SROICALAMOS ETF TR | $2K |
—HARBOR CUSTOM DEVELOPMENT IN | $2K |
NOAHNOAH HLDGS LTD | $2K |
LCTDBLACKROCK ETF TRUST | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
GOLDGOLDMINING INC | $2K |
NLNL INDS INC | $2K |
QSIQUANTUM SI INC | $2K |
AFYAAFYA LTD | $2K |
BCBPBCB BANCORP INC | $2K |
TRCTEJON RANCH CO | $2K |
ESIXSPDR SER TR | $2K |
STHOSTAR HLDGS | $2K |
SWKSSKYWORKS SOLUTIONS INC CALL | $2K |
ABNB 0 03/15/26AIRBNB INC | $2K |
SELFGLOBAL SELF STORAGE INC | $2K |
STNSTANTEC INC | $2K |
—MOTUS GI HLDGS INC | $2K |
SOFISOFI TECHNOLOGIES INC CALL | $2K |
ARQQARQIT QUANTUM INC | $2K |
ITWOPROSHARES TR II | $2K |
CRWDCROWDSTRIKE HLDGS INC CALL | $2K |
EVCENTRAVISION COMMUNICATIONS C | $2K |
KVHIKVH INDS INC | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
CRVSCORVUS PHARMACEUTICALS INC | $2K |