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
LNKBLINKBANCORP INC
$157K
NFRAFLEXSHARES TR
$157K
ZTRVIRTUS TOTAL RETURN FD INC
$157K
XMAYFIRST TR EXCHNG TRADED FD VI
$156K
BKCGBNY MELLON ETF TRUST II
$156K
THOTHOR INDS INC
$156K
FPFDFIDELITY COVINGTON TRUST
$156K
SIREN ETF TR
$155K
HEWJISHARES TR
$155K
XRMIGLOBAL X FDS
$155K
VFLABRDN NATL MUN INCOME FD
$155K
APLDAPPLIED DIGITAL CORP
$154K
PHINPHINIA INC
$154K
REFICHICAGO ATLANTIC REAL ESTATE
$154K
NXTEINVESTMENT MANAGERS SER TR I
$154K
CHCOCITY HLDG CO
$154K
GAMRAMPLIFY ETF TR
$154K
ODCOIL DRI CORP AMER
$153K
ACCDEURACCOLADE INC
$153K
MNDYMONDAY COM LTD
$153K
VGVENTURE GLOBAL INC
$152K
AAPLAPPLE INC
$152K
MRCCLMONROE CAP CORP
$151K
QCJLFIRST TR EXCHNG TRADED FD VI
$151K
AMEDAMEDISYS INC
$151K
SWIMLATHAM GROUP INC
$151K
ACADACADIA PHARMACEUTICALS INC
$150K
SKYTSKYWATER TECHNOLOGY INC
$150K
AFBALLIANCEBERNSTEIN NATL MUN I
$150K
SEZLSEZZLE INC
$150K
CVBFCVB FINL CORP
$150K
USOIUBS AG JERSEY BRANCH
$150K
GFFGRIFFON CORP
$150K
RDVTRED VIOLET INC
$150K
BLCNSIREN ETF TR
$149K
HYIWESTERN ASSET HIGH YIELD DEF
$149K
BOTJBANK OF THE JAMES FINL GP IN
$149K
TTMITTM TECHNOLOGIES INC
$149K
NXENEXGEN ENERGY LTD
$149K
IPKWINVESCO EXCH TRADED FD TR II
$149K
CPACOPA HOLDINGS SA
$148K
AAPLAPPLE INC
$148K
GQREFLEXSHARES TR
$148K
VUZIVUZIX CORP
$148K
SAILSAILPOINT INC
$148K
GTEKGOLDMAN SACHS ETF TR
$148K
MFEMPIMCO EQUITY SER
$147K
PFGCPERFORMANCE FOOD GROUP CO
$147K
TFXTELEFLEX INCORPORATED
$147K
RTORENTOKIL INITIAL PLC
$146K
SFSTSOUTHERN FIRST BANCSHARES
$146K
2L9BLUEPRINT MEDICINES CORP
$146K
WHFWHITEHORSE FIN INC
$146K
JNPJUNIPER NETWORKS INC
$146K
PLABPHOTRONICS INC
$146K
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
$146K
OFIXORTHOFIX MED INC
$146K
ACAARCOSA INC
$146K
AISPAIRSHIP AI HLDGS INC
$145K
VIAVVIAVI SOLUTIONS INC
$145K
VACMARRIOTT VACATIONS WORLDWIDE
$145K
PRMPERIMETER SOLUTIONS INC
$145K
FTSFORTIS INC
$145K
JHMUJOHN HANCOCK EXCHANGE TRADED
$145K
GCVGABELLI CONV & INC SECS FD I
$145K
AVPTAVEPOINT INC
$144K
MEMMATTHEWS ASIA FDS
$144K
FLOFLOWERS FOODS INC
$144K
HTECEXCHANGE TRADED CONCEPTS TRU
$144K
IEZISHARES TR
$143K
IOVAIOVANCE BIOTHERAPEUTICS INC
$143K
CODXGBPCO-DIAGNOSTICS INC
$143K
TPVGTRIPLEPOINT VENTURE GROWTH B
$143K
WSWORTHINGTON STL INC
$143K
CRAKVANECK ETF TRUST
$143K
IZRLARK ETF TR
$142K
GNMAISHARES TR
$142K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$142K
BFAMBRIGHT HORIZONS FAM SOL IN D
$142K
WTBAWEST BANCORPORATION INC
$142K
BFHBREAD FINANCIAL HOLDINGS INC
$142K
ETDETHAN ALLEN INTERIORS INC
$141K
SNNSMITH & NEPHEW PLC
$141K
ALLTALLOT LTD
$141K
GOODGLADSTONE COMMERCIAL CORP
$141K
ASHASHLAND INC
$141K
EXPIEXP WORLD HLDGS INC
$140K
FW2NBANNER CORP
$140K
KMIDVIRTUS ETF TR II
$140K
MHIPIONEER MUNICIPAL HIGH INCOM
$140K
XCLRGLOBAL X FDS
$140K
JPMJPMORGAN CHASE FINL CO LLC
$140K
CEMBISHARES INC
$140K
BNTXBIONTECH SE
$139K
RGENREPLIGEN CORP
$139K
KBWRINVESCO EXCH TRADED FD TR II
$139K
XUSPINNOVATOR ETFS TRUST
$139K
AQWAGLOBAL X FDS
$138K
KLMNINVESCO EXCH TRADED FD TR II
$138K
HISFFIRST TR EXCHANGE-TRADED FD
$138K
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