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
IBUYAMPLIFY ETF TR
$286K
DHFBNY MELLON HIGH YIELD STRATE
$286K
PDEXPRO-DEX INC COLO
$286K
HCWBHCW BIOLOGICS INC
$285K
TBBKBANCORP INC DEL
$285K
SMPLSIMPLY GOOD FOODS CO
$284K
QTJLINNOVATOR ETFS TRUST
$283K
WBIYABSOLUTE SHS TR
$282K
EGPEASTGROUP PPTYS INC
$282K
PENNPENN ENTERTAINMENT INC
$282K
PRDOPERDOCEO ED CORP
$282K
MTSIMACOM TECH SOLUTIONS HLDGS I
$281K
RNRRENAISSANCERE HLDGS LTD
$281K
ONTOONTO INNOVATION INC
$281K
WOOFOOT LOCKER INC
$281K
EXLSEXLSERVICE HOLDINGS INC
$281K
CPSYCALAMOS ETF TR
$281K
EQHEQUITABLE HLDGS INC
$279K
AXTAAXALTA COATING SYS LTD
$279K
DAKTDAKTRONICS INC
$279K
BOXBOX INC
$279K
DOCNDIGITALOCEAN HLDGS INC
$279K
FLCFLAHERTY & CRUMRINE TOTAL RE
$278K
ITGRINTEGER HLDGS CORP
$278K
FRSHFRESHWORKS INC
$277K
BRBRBELLRING BRANDS INC
$277K
AGFIRST MAJESTIC SILVER CORP
$276K
REXRREXFORD INDL RLTY INC
$276K
EFFEHARBOR ETF TRUST
$275K
PBHCPATHFINDER BANCORP INC MD
$275K
GTGOODYEAR TIRE & RUBR CO
$274K
PYZINVESCO EXCHANGE TRADED FD T
$274K
ARBALTSHARES TRUST
$274K
PIEINVESCO EXCH TRADED FD TR II
$273K
ASGLIBERTY ALL-STAR GROWTH FD I
$273K
NORWGLOBAL X FDS
$273K
CBCVR ENERGY INC
$272K
CNRCORE NATURAL RESOURCES INC
$272K
BSJVINVESCO EXCH TRD SLF IDX FD
$272K
CXCEMEX SAB DE CV
$271K
XLSRSSGA ACTIVE TR
$271K
ETXEATON VANCE MUN INCOME 2028
$271K
IDLVINVESCO EXCH TRADED FD TR II
$271K
ZIMZIM INTEGRATED SHIPPING SERV
$271K
CECOCECO ENVIRONMENTAL CORP
$271K
VBFINVESCO BD FD
$270K
CHECHEMED CORP NEW
$270K
RHPRYMAN HOSPITALITY PPTYS INC
$269K
FPWRFIRST TR EXCHANGE-TRADED FD
$268K
MRUSMERUS N V
$268K
PAMPAMPA ENERGIA S A
$268K
PXEINVESCO EXCHANGE TRADED FD T
$268K
MPBMID PENN BANCORP INC
$268K
AVIVAMERICAN CENTY ETF TR
$267K
SHOCEA SERIES TRUST
$267K
FLEXSHARES TR
$267K
BKMCBNY MELLON ETF TRUST
$267K
XPCQXPIMCO CALIF MUN INCOME FD
$267K
ACHOWENS & MINOR INC NEW
$266K
SWSSMITH & WESSON BRANDS INC
$266K
WDIWESTERN ASSET DIVERSIFIED IN
$266K
SSTSYSTEM1 INC
$266K
FEBMFIRST TR EXCHNG TRADED FD VI
$266K
CPRXCATALYST PHARMACEUTICALS INC
$266K
BSLBLACKSTONE SENI FLTN RAT 202
$265K
INCOCOLUMBIA ETF TR II
$265K
PTENPATTERSON-UTI ENERGY INC
$264K
DFINDONNELLEY FINL SOLUTIONS INC
$264K
JXIISHARES TR
$264K
THFFFIRST FINANCIAL CORPORATION
$263K
RTAICOLLABORATIVE INVESTMNT SER
$263K
PTLNORTHERN LTS FD TR IV
$262K
XFLTXAI OCTAGN FLT RAT & ALT INM
$262K
CHMGCHEMUNG FINL CORP
$262K
FEMBFIRST TR EXCH TRADED FD III
$262K
INVHINVITATION HOMES INC
$262K
DOUGDOUGLAS ELLIMAN INC
$261K
AKROAKERO THERAPEUTICS INC
$261K
UVVUNIVERSAL CORP VA
$260K
IRDMIRIDIUM COMMUNICATIONS INC
$260K
CAFGPACER FDS TR
$260K
DDSDILLARDS INC
$260K
CNHICNH INDL N V
$260K
TLTEFLEXSHARES TR
$259K
GRABGRAB HOLDINGS LIMITED
$258K
CAPLCROSSAMERICA PARTNERS LP
$258K
GRXGABELLI HLTHCARE & WELLNESS
$258K
CDLRCADELER A S
$257K
EASGDBX ETF TR
$257K
FLNGFLEX LNG LTD
$257K
AVNWAVIAT NETWORKS INC
$257K
SLVMSYLVAMO CORP
$256K
XXGRFXXEAGLE CAP GROWTH FD INC
$255K
PSTLPOSTAL REALTY TRUST INC
$254K
REZIRESIDEO TECHNOLOGIES INC
$254K
ATSG*AIR TRANSPORT SERVICES GRP I
$254K
BLEBLACKROCK MUNI INCOME TR II
$254K
BSTPINNOVATOR ETFS TRUST
$254K
PCFHIGH INCOME SECS FD
$252K
VLYVALLEY NATL BANCORP
$252K
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