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)

StockValue
BFLYWBUTTERFLY NETWORK INC
$360K
BNKKSAFETY SHOT INC
$360K
OPPRIVERNORTH DOUBLELINE STRATE
$360K
AVXLANAVEX LIFE SCIENCES CORP
$359K
FLCHFRANKLIN TEMPLETON ETF TR
$359K
EGBNEAGLE BANCORP INC MD
$359K
AMBAAMBARELLA INC
$359K
BBSIBARRETT BUSINESS SVCS INC
$359K
BVSBIOVENTUS INC
$359K
ELANELANCO ANIMAL HEALTH INC
$359K
IHDVOYA EMERGING MKTS HIGH DIVI
$358K
DBBINVESCO DB MULTI-SECTOR COMM
$358K
ACIALBERTSONS COS INC
$358K
KSAISHARES TR
$358K
BEEXTIDAL TRUST III
$356K
KIMKIMCO RLTY CORP
$355K
INTFISHARES TR
$354K
ROADCONSTRUCTION PARTNERS INC
$354K
INMDINMODE LTD
$354K
EARNELLINGTON CREDIT COMPANY
$353K
ZNOVINNOVATOR ETFS TRUST
$353K
GAINGLADSTONE INVT CORP
$353K
ILTBISHARES TR
$353K
LIILENNOX INTL INC
$352K
CVYINVESCO EXCHANGE TRADED FD T
$352K
PCHPOTLATCHDELTIC CORPORATION
$350K
LZBLA Z BOY INC
$350K
PLUNPLUG POWER INC
$350K
ISCVISHARES TR
$350K
MANMANPOWERGROUP INC WIS
$349K
PSCTINVESCO EXCH TRADED FD TR II
$349K
SMGSCOTTS MIRACLE-GRO CO
$349K
NULCNUSHARES ETF TR
$348K
WMPNWILLIAM PENN BANCORPORATION
$348K
IVVMBLACKROCK ETF TRUST II
$348K
SCHKSCHWAB STRATEGIC TR
$347K
ASANASANA INC
$347K
EBNDSPDR SER TR
$347K
BMVPINVESCO EXCHANGE TRADED FD T
$346K
FINXGLOBAL X FDS
$345K
NOVMFIRST TR EXCHNG TRADED FD VI
$345K
IBDYISHARES TR
$345K
QVALEA SERIES TRUST
$344K
FKUFIRST TR EXCH TRD ALPHDX FD
$344K
TMETENCENT MUSIC ENTMT GROUP
$344K
SNDKSANDISK CORP
$344K
LEUCENTRUS ENERGY CORP
$343K
GHYBGOLDMAN SACHS ETF TR
$343K
FBTCFIDELITY WISE ORIGIN BITCOIN
$342K
PMLPIMCO MUN INCOME FD II
$341K
TGRWT ROWE PRICE ETF INC
$340K
BTXBLACKROCK TECH AND PRIVATE E
$340K
GGENPACT LIMITED
$340K
BUTIDAL TR II
$338K
TOWNTOWNEBANK PORTSMOUTH VA
$338K
IQDFFLEXSHARES TR
$337K
XHNWXPIONEER DIVERSIFIED HIGH INC
$337K
XEFRXEATON VANCE SR FLTNG RTE TR
$337K
STXVEA SERIES TRUST
$337K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$337K
LOUPINNOVATOR ETFS TRUST
$336K
MINMFS INTER INCOME TR
$336K
KLMNINVESCO EXCH TRADED FD TR II
$336K
NVV1NOVAVAX INC
$334K
SCJISHARES INC
$333K
PEXLPACER FDS TR
$333K
ILAGINTELLIGENT LIVING APPLICATI
$333K
KRPKIMBELL RTY PARTNERS LP
$332K
BCRXBIOCRYST PHARMACEUTICALS INC
$331K
HMCHONDA MOTOR LTD
$331K
GMEDGLOBUS MED INC
$330K
SLQTSELECTQUOTE INC
$330K
DGREWISDOMTREE TR
$330K
QC10FLAGSTAR FINANCIAL INC
$329K
GNTGAMCO NAT RES GOLD & INCOME
$329K
PDMPIEDMONT OFFICE REALTY TR IN
$329K
CVLCMORGAN STANLEY ETF TRUST
$328K
GRABGRAB HOLDINGS LIMITED
$328K
BB4AXOS FINANCIAL INC
$328K
QABAFIRST TR NASDAQ ABA CMNTY BK
$327K
PSCJPACER FDS TR
$327K
JHGJANUS HENDERSON GROUP PLC
$326K
KEXKIRBY CORP
$326K
SIGISELECTIVE INS GROUP INC
$325K
CFRCULLEN FROST BANKERS INC
$325K
MMDNYLI MACKAY DEFINEDTERM MUNI
$324K
FLVAMERICAN CENTY ETF TR
$324K
TDVGT ROWE PRICE ETF INC
$324K
MCRMFS CHARTER INCOME TR
$324K
PCTPURECYCLE TECHNOLOGIES INC
$323K
DBXDROPBOX INC
$322K
QQJGINVESCO EXCH TRADED FD TR II
$321K
APRJINNOVATOR ETFS TRUST
$321K
FLTWFRANKLIN TEMPLETON ETF TR
$320K
MHKMOHAWK INDS INC
$320K
SDHYPGIM SHORT DUR HIG YLD OPP F
$319K
MORTVANECK ETF TRUST
$319K
ODDODDITY TECH LTD
$318K
PFFVGLOBAL X FDS
$318K
BNDWVANGUARD SCOTTSDALE FDS
$318K
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