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 |
|---|---|
WGSGENEDX HOLDINGS CORP | $507K |
ORRFORRSTOWN FINL SVCS INC | $506K |
EXIISHARES TR | $506K |
AGQIFIRST TR EXCHNG TRADED FD VI | $505K |
MSBMESABI TR | $503K |
TCPCBLACKROCK TCP CAPITAL CORP | $503K |
MARMFIRST TR EXCHNG TRADED FD VI | $502K |
NANNUVEEN NEW YORK QLT MUN INC | $502K |
SIMOSILICON MOTION TECHNOLOGY CO | $502K |
QLVFLEXSHARES TR | $502K |
FBIZFIRST BUSINESS FINL SVCS INC | $502K |
TXNMTXNM ENERGY INC | $501K |
DBEUDBX ETF TR | $501K |
ECCEAGLE POINT CREDIT COMPANY I | $499K |
MBINMERCHANTS BANCORP IND | $499K |
TDWTIDEWATER INC NEW | $498K |
EXPOEXPONENT INC | $497K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $496K |
SLMSLM CORP | $495K |
THGHANOVER INS GROUP INC | $495K |
YPFYPF SOCIEDAD ANONIMA | $494K |
KNGZFIRST TR EXCHANGE TRADED FD | $494K |
BEPBROOKFIELD RENEWABLE PARTNER | $493K |
GCTGIGACLOUD TECHNOLOGY INC | $493K |
JBHTHUNT J B TRANS SVCS INC | $493K |
LYGLLOYDS BANKING GROUP PLC | $491K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $491K |
TLTDFLEXSHARES TR | $491K |
AVOMISSION PRODUCE INC | $491K |
KINSKINGSTONE COS INC | $491K |
TDTTFLEXSHARES TR | $490K |
GSHDGOOSEHEAD INS INC | $490K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $490K |
DBPINVESCO DB MULTI-SECTOR COMM | $490K |
PTHINVESCO EXCHANGE TRADED FD T | $490K |
WFRDWEATHERFORD INTL PLC | $490K |
KREFKKR REAL ESTATE FIN TR INC | $488K |
IBNDSPDR SER TR | $488K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $488K |
CLOUGLOBAL X FDS | $488K |
KLGWK KELLOGG CO | $485K |
GATXGATX CORP | $485K |
EVREVERCORE INC | $484K |
CHWCALAMOS GBL DYN INCOME FUND | $484K |
EMCGLOBAL X FDS | $484K |
ASBASSOCIATED BANC CORP | $483K |
CXHMFS INVT GRADE MUN TR | $483K |
LFUSLITTELFUSE INC | $482K |
XONEBONDBLOXX ETF TRUST | $482K |
STAASTAAR SURGICAL CO | $482K |
4IUINVESCO INDIA EXCHANGE-TRADE | $481K |
ABCLABCELLERA BIOLOGICS INC | $481K |
LEADSIREN ETF TR | $480K |
MSEXMIDDLESEX WTR CO | $480K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $480K |
CDLVICTORY PORTFOLIOS II | $479K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $479K |
UTMUTAH MED PRODS INC | $478K |
DFSUDIMENSIONAL ETF TRUST | $478K |
EIMEATON VANCE MUN BD FD | $478K |
CALIBLACKROCK ETF TRUST II | $478K |
UNGUNITED STS NAT GAS FD LP | $477K |
VSMVVICTORY PORTFOLIOS II | $476K |
PLLPIEDMONT LITHIUM INC | $476K |
JBLUJETBLUE AWYS CORP | $476K |
NBIXNEUROCRINE BIOSCIENCES INC | $475K |
AGQPROSHARES TR | $474K |
UGROURBAN-GRO INC | $474K |
PENPENUMBRA INC | $473K |
IPGINTERPUBLIC GROUP COS INC | $472K |
MUSIAMERICAN CENTY ETF TR | $471K |
BELFBBEL FUSE INC | $471K |
—ABRDN AUSTRALIA EQUITY FD IN | $470K |
BILZPIMCO ETF TR | $470K |
EWZISHARES INC | $470K |
TBLDTHORNBURG INCM BUILDER OPP T | $469K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $469K |
TAGGT ROWE PRICE ETF INC | $468K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $468K |
DWLDDAVIS FUNDAMENTAL ETF TR | $468K |
VIRTVIRTU FINL INC | $467K |
REEVEREST GROUP LTD | $467K |
VGMINVESCO TR INVT GRADE MUNS | $466K |
ELDELDORADO GOLD CORP NEW | $464K |
CDWCDW CORP | $462K |
ALLKGUSDALLAKOS INC | $462K |
SD2SANDY SPRING BANCORP INC | $462K |
INDYISHARES TR | $461K |
LQDWISHARES TR | $461K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $461K |
RRXREGAL REXNORD CORPORATION | $461K |
FSECFIDELITY MERRIMACK STR TR | $460K |
INCYINCYTE CORP | $460K |
RRCRANGE RES CORP | $459K |
IBRXIMMUNITYBIO INC | $459K |
TMATNORTHERN LTS FD TR IV | $459K |
IQMFRANKLIN TEMPLETON ETF TR | $458K |
NDIVAMPLIFY ETF TR | $458K |
HHYATT HOTELS CORP | $456K |
KNTKKINETIK HOLDINGS INC | $456K |