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 |
|---|---|
GPORGULFPORT ENERGY CORP | $104K |
ONCBEIGENE LTD | $104K |
EBSEMERGENT BIOSOLUTIONS INC | $103K |
APY1EURCHAMPIONX CORPORATION | $103K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $103K |
PTEUPACER FDS TR | $103K |
FTXHFIRST TR EXCHANGE TRADED FD | $103K |
FYBRFRONTIER COMMUNICATIONS PARE | $103K |
RWXSPDR INDEX SHS FDS | $103K |
LGIHLGI HOMES INC | $103K |
IGOVISHARES TR | $103K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $103K |
NTBBANK OF NT BUTTERFIELD&SON L | $103K |
FMAOFARMERS & MERCHANTS BANCORP | $103K |
BRD1EURMIND MEDICINE MINDMED INC | $103K |
IGTINTERNATIONAL GAME TECHNOLOG | $102K |
SHAGWISDOMTREE TR | $102K |
LTPZPIMCO ETF TR | $102K |
SCWO374WATER INC | $102K |
ASCARDMORE SHIPPING CORP | $102K |
APTALPHA PRO TECH LTD | $102K |
TRSTTRUSTCO BK CORP N Y | $102K |
IQIQIYI INC | $102K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $102K |
FRFIRST INDL RLTY TR INC | $102K |
OUTOUTFRONT MEDIA INC | $101K |
PAIWESTERN ASSET INVESTMENT GRA | $101K |
PDSPRECISION DRILLING CORP | $101K |
COFSCHOICEONE FINL SVCS INC | $101K |
GRWGGROWGENERATION CORP | $101K |
LDTDFLEDDARTECH HLDGS INC | $101K |
IAUMISHARES GOLD TR | $101K |
GHIGREYSTONE HOUSING IMPACT INV | $101K |
RDWREDWIRE CORPORATION | $101K |
PLPCPREFORMED LINE PRODS CO | $100K |
ACLSAXCELIS TECHNOLOGIES INC | $100K |
VLGEAVILLAGE SUPER MKT INC | $100K |
—INSPIRATO INCORPORATED | $100K |
AROWARROW FINL CORP | $100K |
DHRB & G FOODS INC NEW | $100K |
GRNBVANECK ETF TRUST | $100K |
MRGRPROSHARES TR | $99K |
HBMHUDBAY MINERALS INC | $99K |
ANEWPROSHARES TR | $99K |
DMLPDORCHESTER MINERALS LP | $99K |
RLTYCOHEN & STEERS REAL ESTATE O | $99K |
GDIVHARBOR ETF TRUST | $99K |
SAROSTANDARDAERO INC | $99K |
DIODDIODES INC | $98K |
ALTALTIMMUNE INC | $98K |
VTNINVESCO TR INVT GRADE NEW YO | $98K |
BOOMDMC GLOBAL INC | $98K |
GGTGABELLI MULTIMEDIA TR INC | $98K |
FCFFIRST COMWLTH FINL CORP PA | $97K |
EZPWEZCORP INC | $97K |
KBDCKAYNE ANDERSON BDC INC | $97K |
HBBHAMILTON BEACH BRANDS HLDG C | $97K |
TWTRADEWEB MKTS INC | $97K |
MTRMESA RTY TR | $97K |
EWPISHARES INC | $97K |
NHINATIONAL HEALTH INVS INC | $97K |
DXCDXC TECHNOLOGY CO | $97K |
NZACSPDR INDEX SHS FDS | $97K |
SYSBISHARES TR | $97K |
PRCTPROCEPT BIOROBOTICS CORP | $97K |
VERXVERTEX INC | $97K |
ADUSADDUS HOMECARE CORP | $97K |
BTABLACKROCK LONG-TERM MUN ADVA | $96K |
AVTAVNET INC | $96K |
PVHPVH CORPORATION | $96K |
ASGNASGN INC | $96K |
NBNIOCORP DEVS LTD | $96K |
NPOENPRO INC | $96K |
FTDRFRONTDOOR INC | $96K |
CAPEDOUBLELINE ETF TRUST | $96K |
DRDDRDGOLD LIMITED | $96K |
HLNEHAMILTON LANE INC | $96K |
CARGCARGURUS INC | $95K |
SERVSERVE ROBOTICS INC | $95K |
ZMX1WIDEPOINT CORP | $95K |
NFEBINNOVATOR ETFS TRUST | $95K |
AXIACENTRAIS ELETRICAS BRASILEIR | $95K |
UMCUNITED MICROELECTRONICS CORP | $95K |
DFHDREAM FINDERS HOMES INC | $95K |
FWRDUSDFORWARD AIR CORP | $94K |
PRFDPIMCO ETF TR | $94K |
BSMC2023 ETF SERIES TRUST | $94K |
RPRXROYALTY PHARMA PLC | $94K |
WGOWINNEBAGO INDS INC | $94K |
RSPAINVESCO ACTIVELY MANAGED EXC | $94K |
FNGRFINGERMOTION INC | $94K |
BHVNBIOHAVEN LTD | $94K |
KAMOMANAGED PORTFOLIO SERIES | $94K |
STBAS & T BANCORP INC | $94K |
URBNURBAN OUTFITTERS INC | $94K |
BCIABRDN ETFS | $93K |
ATKRATKORE INC | $93K |
UNFUNIFIRST CORP MASS | $93K |
WEATUSDTEUCRIUM COMMODITY TR | $93K |
RLJ 1.95 PERP ARLJ LODGING TR | $93K |