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 |
|---|---|
SYNASYNAPTICS INC | $121K |
0HQKCBL & ASSOC PPTYS INC | $121K |
UHTUNIVERSAL HEALTH RLTY INCOME | $121K |
—UNITED STS BRENT OIL FD LP | $121K |
BDNBRANDYWINE RLTY TR | $121K |
EIDOISHARES TR | $121K |
BKNBLACKROCK INVT QUALITY MUN T | $121K |
NOVNOV INC | $121K |
NOGNORTHERN OIL & GAS INC | $120K |
VMIVALMONT INDS INC | $120K |
HEBCHFAIM IMMUNOTECH INC | $120K |
UCTTULTRA CLEAN HLDGS INC | $120K |
EZAISHARES INC | $120K |
MSFTMICROSOFT CORP | $120K |
GFLGFL ENVIRONMENTAL INC | $119K |
PATKPATRICK INDS INC | $119K |
IBCPINDEPENDENT BK CORP MICH | $118K |
BEAMBEAM THERAPEUTICS INC | $118K |
SMTHALPS ETF TR | $118K |
B7SBROOKDALE SR LIVING INC | $118K |
PVALPUTNAM ETF TRUST | $118K |
BRYBERRY CORP | $118K |
CLBCORE LABORATORIES INC | $118K |
VKQINVESCO MUNICIPAL TRUST | $117K |
RCI/BROGERS COMMUNICATIONS INC | $117K |
POWRISHARES INC | $117K |
BOKFBOK FINL CORP | $117K |
ENRENERGIZER HLDGS INC NEW | $117K |
MVBFMVB FINL CORP | $117K |
IESCIES HLDGS INC | $117K |
MFMMFS MUN INCOME TR | $116K |
CBTCABOT CORP | $116K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $116K |
GCMGGCM GROSVENOR INC | $116K |
MUMICRON TECHNOLOGY INC | $115K |
VCELVERICEL CORP | $115K |
DMACDIAMEDICA THERAPEUTICS INC | $115K |
GKDGRAND CANYON ED INC | $115K |
MGOVFIRST TR EXCHANGE-TRADED FD | $115K |
COCOVITA COCO CO INC | $115K |
JVACOFFEE HLDG CO INC | $115K |
LGLLGL GROUP INC | $115K |
EMFTEMPLETON EMERGING MKTS FD | $114K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $114K |
BSYBENTLEY SYS INC | $113K |
RRRRED ROCK RESORTS INC | $113K |
OPENOPENDOOR TECHNOLOGIES INC | $113K |
BJKVANECK ETF TRUST | $113K |
ONLNPROSHARES TR | $113K |
VCVISTEON CORP | $112K |
STXTEA SERIES TRUST | $112K |
UVEUNIVERSAL INS HLDGS INC | $112K |
MBIMBIA INC | $112K |
IEDIISHARES U S ETF TR | $112K |
LEVILEVI STRAUSS & CO NEW | $112K |
CRWDCROWDSTRIKE HLDGS INC | $111K |
COPPSPROTT FDS TR | $111K |
YORWYORK WTR CO | $111K |
DBRGDIGITALBRIDGE GROUP INC | $111K |
RDNTRADNET INC | $111K |
ESPRESPERION THERAPEUTICS INC NE | $111K |
BBAXJ P MORGAN EXCHANGE TRADED F | $111K |
NHSNEUBERGER BERMAN HIGH YIELD | $111K |
FPAGINVESTMENT MANAGERS SER TR I | $111K |
CXRNLISTED FD TR | $110K |
QDIVGLOBAL X FDS | $110K |
BAIBLACKROCK ETF TRUST | $110K |
CARZFIRST TR EXCHANGE TRADED FD | $110K |
ASXASE TECHNOLOGY HLDG CO LTD | $110K |
CNXCCONCENTRIX CORP | $109K |
SEASEABRIDGE GOLD INC | $109K |
INMBINMUNE BIO INC | $109K |
BANFBANCFIRST CORP | $108K |
BSETBASSETT FURNITURE INDS INC | $108K |
FBYDFALCONS BEYOND GLOBAL INC | $108K |
TPBTURNING PT BRANDS INC | $108K |
VSCOVICTORIAS SECRET AND CO | $108K |
NBHCNATIONAL BK HLDGS CORP | $108K |
EWNISHARES INC | $108K |
GXCSPDR INDEX SHS FDS | $108K |
FSYDFIDELITY COVINGTON TRUST | $108K |
CIFMFS INTER HIGH INCOME FD | $107K |
PLSEPULSE BIOSCIENCES INC | $107K |
RI4APOET TECHNOLOGIES INC | $107K |
DEIDOUGLAS EMMETT INC | $107K |
PEBOPEOPLES BANCORP INC | $106K |
NAKNORTHERN DYNASTY MINERALS LT | $106K |
CGOCALAMOS GLOBAL TOTAL RETURN | $106K |
LBRDKLIBERTY BROADBAND CORP | $106K |
PGCPEAPACK-GLADSTONE FINL CORP | $105K |
WMKWEIS MKTS INC | $105K |
AMWDAMERICAN WOODMARK CORPORATIO | $105K |
EBFENNIS INC | $105K |
BWINTHE BALDWIN INSURANCE GRP IN | $105K |
DVAXDYNAVAX TECHNOLOGIES CORP | $105K |
SMTCSEMTECH CORP | $105K |
CTBICOMMUNITY TR BANCORP INC | $105K |
CMTGCLAROS MTG TR INC | $105K |
RXIISHARES TR | $105K |
CPNSCALAMOS ETF TR | $105K |