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
QXOQXO INC
$138K
BBREJ P MORGAN EXCHANGE TRADED F
$138K
K6BKBR INC
$138K
NBHNEUBERGER BERMAN MUN FD INC
$138K
AGOASSURED GUARANTY LTD
$138K
AIFDTCW ETF TRUST
$138K
PFIINVESCO EXCHANGE TRADED FD T
$138K
IGICINTL GNRL INSURANCE HLDNGS L
$137K
HXLHEXCEL CORP NEW
$137K
BECNUSDBEACON ROOFING SUPPLY INC
$137K
TPIFTIMOTHY PLAN
$137K
DARDARLING INGREDIENTS INC
$137K
LACLITHIUM AMERS CORP NEW
$137K
SPVMINVESCO EXCHANGE TRADED FD T
$137K
PFRLPGIM ETF TR
$136K
DDTOINNOVATOR ETFS TRUST
$136K
MMSMAXIMUS INC
$136K
SKYCHAMPION HOMES INC
$135K
APRHINNOVATOR ETFS TRUST
$135K
ALGMALLEGRO MICROSYSTEMS INC
$135K
ASHRDBX ETF TR
$135K
GGRGOGORO INC
$135K
PEKVANECK ETF TRUST
$135K
ENVAENOVA INTL INC
$135K
BWGBRANDYWINEGBL GBL INCM OPP F
$135K
NTSIWISDOMTREE TR
$134K
ITCIEURINTRA-CELLULAR THERAPIES INC
$134K
BRCCBRC INC
$134K
GAMGENERAL AMERN INVS CO INC
$134K
BBBLACKBERRY LTD
$134K
MMIMARCUS & MILLICHAP INC
$133K
USVMVICTORY PORTFOLIOS II
$133K
ABEVAMBEV SA
$133K
EFAXSPDR INDEX SHS FDS
$133K
REXREX AMERICAN RES CORP
$133K
XSVNBONDBLOXX ETF TRUST
$132K
CRLCHARLES RIV LABS INTL INC
$132K
FDTXFIDELITY COVINGTON TRUST
$132K
ADTNADTRAN HOLDINGS INC
$131K
RISNNORTHERN LTS FD TR IV
$131K
PTACOHEN & STEERS TAX ADVAN PFD
$131K
TOUST ROWE PRICE ETF INC
$131K
STNGSCORPIO TANKERS INC
$131K
MSAMSA SAFETY INC
$131K
EGYVAALCO ENERGY INC
$130K
KRCKILROY RLTY CORP
$130K
CSBVICTORY PORTFOLIOS II
$130K
RLIRLI CORP
$130K
IBGAISHARES TR
$130K
TXTERNIUM SA
$130K
ELMDELECTROMED INC
$129K
BURLBURLINGTON STORES INC
$129K
IMOIMPERIAL OIL LTD
$129K
GVAGRANITE CONSTR INC
$129K
BLCVBLACKROCK ETF TRUST
$128K
SARSARATOGA INVT CORP
$128K
NMSNUVEEN MINN QUALITY MUN INM
$128K
TNLTRAVEL PLUS LEISURE CO
$128K
CLFDCLEARFIELD INC
$128K
PJIOPGIM ETF TR
$127K
CVMCMORGAN STANLEY ETF TRUST
$127K
PJTPJT PARTNERS INC
$127K
WFGWEST FRASER TIMBER CO LTD
$127K
IMAIMAX CORP
$127K
LCLENDINGCLUB CORP
$127K
FDDFIRST TR STOXX EUROPEAN SELE
$127K
COOKTRAEGER INC
$127K
PMXPIMCO MUN INCOME FD III
$127K
HNMORMAT TECHNOLOGIES INC
$126K
PRNTARK ETF TR
$126K
NTLAINTELLIA THERAPEUTICS INC
$126K
BTOB2GOLD CORP
$126K
PDIPIMCO MUN INCOME FD
$126K
ECFELLSWORTH GROWTH & INCOME FD
$126K
IMXIINTERNATIONAL MNY EXPRESS IN
$126K
EWUSISHARES TR
$125K
ALAITHE ALGER ETF TRUST
$125K
QTRXQUANTERIX CORP
$124K
GGUSGOLDMAN SACHS ETF TR
$124K
ERTHINVESCO EXCHANGE TRADED FD T
$124K
REGREGENCY CTRS CORP
$124K
BLDGCAMBRIA ETF TR
$124K
SQLVLEGG MASON ETF INVT
$124K
BKSYBLACKSKY TECHNOLOGY INC
$124K
LINCLINCOLN EDL SVCS CORP
$123K
RUNSUNRUN INC
$123K
BBHVANECK ETF TRUST
$123K
FUNDSPROTT FOCUS TR INC
$123K
SXCSUNCOKE ENERGY INC
$123K
AJULINNOVATOR ETFS TRUST
$123K
LEGLEGGETT & PLATT INC
$122K
CMUMFS HIGH YIELD MUN TR
$122K
STCSTEWART INFORMATION SVCS COR
$122K
EUDGWISDOMTREE TR
$122K
CCRVUSDISHARES U S ETF TR
$122K
UPBDUPBOUND GROUP INC
$122K
TENTSAKOS ENERGY NAVIGATION LTD
$122K
CAKECHEESECAKE FACTORY INC
$122K
AUGUAIM ETF PRODUCTS TRUST
$122K
TUSKMAMMOTH ENERGY SVCS INC
$121K
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