OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| Stock | Value |
|---|---|
CRTOCRITEO S A | $698K |
FLRFLUOR CORP NEW | $698K |
RINFPROSHARES TR | $698K |
GPIGROUP 1 AUTOMOTIVE INC | $696K |
WATWATERS CORP | $696K |
IMGIAMGOLD CORP | $696K |
GPKGRAPHIC PACKAGING HLDG CO | $695K |
NCVVIRTUS CONVERTIBLE & INCOME | $695K |
MSDLMORGAN STANLEY DIRECT LENDIN | $691K |
PJPINVESCO EXCHANGE TRADED FD T | $691K |
SPHSUBURBAN PROPANE PARTNERS L | $690K |
WTAIWISDOMTREE TR | $688K |
TPSCTIMOTHY PLAN | $687K |
PZTINVESCO EXCH TRADED FD TR II | $685K |
XTJLINNOVATOR ETFS TRUST | $684K |
WWWWOLVERINE WORLD WIDE INC | $684K |
BMABANCO MACRO SA | $684K |
DUSADAVIS FUNDAMENTAL ETF TR | $684K |
ASGIABRDN GLOBAL INFRA INCOME FU | $683K |
SFDSMITHFIELD FOODS INC | $682K |
BGTBLACKROCK FLOATING RATE INC | $682K |
DURAVANECK ETF TRUST | $681K |
UPWKUPWORK INC | $681K |
UHSUNIVERSAL HLTH SVCS INC | $680K |
QQQINVESCO QQQ TR | $680K |
FIDFIRST TR EXCHANGE TRADED FD | $679K |
XPHDXPIONEER FLOATING RATE FUND I | $678K |
GXOGXO LOGISTICS INCORPORATED | $677K |
COWSAMPLIFY ETF TR | $677K |
ASOACADEMY SPORTS & OUTDOORS IN | $676K |
UPWPROSHARES TR | $676K |
NAUGINNOVATOR ETFS TRUST | $676K |
COHRCOHERENT CORP | $675K |
IBTLISHARES TR | $674K |
PRIPRIMERICA INC | $673K |
VRSNVERISIGN INC | $673K |
NMMNAVIOS MARITIME PARTNERS L P | $672K |
HOGHARLEY DAVIDSON INC | $669K |
IDAIDACORP INC | $667K |
CRKCOMSTOCK RES INC | $664K |
EWDISHARES INC | $663K |
NUMVNUSHARES ETF TR | $663K |
NBXGNEUBERGER BERMAN NEXT GENERA | $663K |
DBOINVESCO DB MULTI-SECTOR COMM | $662K |
CRPTFIRST TR EXCHNG TRADED FD VI | $662K |
XSCDXLMP CAP & INCOME FD INC | $662K |
HAUZDBX ETF TR | $661K |
UXIPROSHARES TR | $661K |
RUMRUMBLE INC | $661K |
CARTMAPLEBEAR INC | $660K |
ESEESCO TECHNOLOGIES INC | $660K |
NVRNVR INC | $659K |
FERGFERGUSON ENTERPRISES INC | $659K |
HPSHANCOCK JOHN PFD INCOME FD I | $659K |
IBMSISHARES TR | $658K |
SONSONOCO PRODS CO | $656K |
UGEPROSHARES TR | $655K |
KIOKKR INCOME OPPORTUNITIES FD | $655K |
CVIEMORGAN STANLEY ETF TRUST | $652K |
NEUNEWMARKET CORP | $652K |
STMSTMICROELECTRONICS N V | $649K |
MYDBLACKROCK MUNIYIELD FD INC | $649K |
MCMOELIS & CO | $649K |
HEEMISHARES INC | $648K |
HRIHERC HLDGS INC | $648K |
FPFFIRST TR EXCHNG TRADED FD VI | $648K |
ERCALLSPRING MULTI SECTOR INCOM | $647K |
ACVFETF OPPORTUNITIES TRUST | $645K |
SWSMURFIT WESTROCK PLC | $644K |
ISEPINNOVATOR ETFS TRUST | $644K |
DMOWESTERN ASSET MTG DEFINED OP | $644K |
ANFABERCROMBIE & FITCH CO | $643K |
CCEFCALAMOS ETF TR | $642K |
UUNITY SOFTWARE INC | $642K |
WENWENDYS CO | $641K |
BSMBLACK STONE MINERALS L P | $641K |
BKEMBNY MELLON ETF TRUST | $640K |
CZAINVESCO EXCHANGE TRADED FD T | $640K |
RAFEPIMCO EQUITY SER | $640K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $639K |
BTZBLACKROCK CR ALLOCATION INCO | $639K |
NMAINUVEEN MULTI ASSET INCOME FU | $638K |
HSCZISHARES TR | $638K |
RWOSPDR INDEX SHS FDS | $637K |
TEVATEVA PHARMACEUTICAL INDS LTD | $637K |
J2AWILLDAN GROUP INC | $636K |
AFSMFIRST TR EXCHNG TRADED FD VI | $636K |
OSCROSCAR HEALTH INC | $636K |
KGCKINROSS GOLD CORP | $636K |
XJQCXNUVEEN CR STRATEGIES INCOME | $635K |
TPLCTIMOTHY PLAN | $635K |
ISCBISHARES TR | $633K |
FVCFIRST TR EXCHANGE TRADED FD | $632K |
KAUGINNOVATOR ETFS TRUST | $631K |
UDIVFRANKLIN TEMPLETON ETF TR | $630K |
HOMBHOME BANCSHARES INC | $630K |
OIIOCEANEERING INTL INC | $630K |
NXGNXG NEXTGEN INFRASTR INCM FD | $628K |
IMFLINVESCO EXCH TRD SLF IDX FD | $627K |
AITAPPLIED INDL TECHNOLOGIES IN | $627K |