CIK 1677044
OSAIC HOLDINGS, INC.
Institutional 13F holdings & portfolio
Holdings
7,760
Portfolio Value
$2.59B
Latest Report
Jun 30, 2025
Report Periods
2
Holdings
13F filings as of Jun 30, 2025 · Showing 6801–6850 of 7,760
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BEKE | E HLDGS INC | 41 | $727 | SH |
| ORGN | ORIGIN MATERIALS INC | 2K | $725 | SH |
| — | TETRA TECH INC NEW | 5 | $725 | SH (Call) |
| UHG | UNITED HOMES GROUP INC | 250 | $725 | SH |
| TLX | TELIX PHARMACEUTICAL LTD | 45 | $723 | SH |
| AMS | AMERICAN SHARED HOSPITAL SVC | 300 | $723 | SH |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 25 | $722 | SH |
| ELEV | ELEVATION ONCOLOGY INC | 2K | $720 | SH |
| QH | QUHUO LTD | 600 | $720 | SH |
| RDN | RADIAN GROUP INC | 20 | $720 | SH |
| MGPI | MGP INGREDIENTS INC NEW | 24 | $719 | SH |
| SHIM | SHIMMICK CORPORATION | 420 | $718 | SH |
| NEPH | NEPHROS INC | 175 | $715 | SH |
| KTCC | KEY TRONIC CORP | 250 | $715 | SH |
| OESX | ORION ENERGY SYS INC | 1K | $714 | SH |
| KLMT | INVESCO EXCH TRADED FD TR II | 25 | $711 | SH |
| RGLD | OYAL GOLD INC | 4 | $711 | SH |
| MTCH | ATCH GROUP INC NEW | 23 | $710 | SH |
| XTR | GLOBAL X FDS | 25 | $709 | SH |
| XCLR | GLOBAL X FDS | 25 | $706 | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 284 | $704 | SH |
| TBHC | KIRKLANDS INC | 650 | $702 | SH |
| KALV | ALVISTA PHARMACEUTICALS INC | 62 | $701 | SH |
| BDL | FLANIGANS ENTERPRISES INC | 90 | $701 | SH |
| — | NOVO-NORDISK A S | 1 | $700 | SH (Call) |
| AFMDQ | AFFIMED N V | 10K | $698 | SH |
| CMTL | COMTECH TELECOMMUNICATIONS C | 285 | $698 | SH |
| GBLD | INVESCO EXCH TRADED FD TR II | 39 | $697 | SH |
| LXRX | LEXICON PHARMACEUTICALS INC | 742 | $697 | SH |
| SLRN | ACELYRIN INC | 282 | $697 | SH |
| PRM | PERIMETER SOLUTIONS INC | 50 | $696 | SH |
| PBF | PBF ENERGY INC | 32 | $693 | SH |
| HAYW | HAYWARD HLDGS INC | 50 | $690 | SH |
| PDSB | PDS BIOTECHNOLOGY CORP | 517 | $688 | SH |
| SJM | MUCKER J M CO | 7 | $687 | SH |
| DNLI | ENALI THERAPEUTICS INC | 49 | $686 | SH |
| PCVX | AXCYTE INC | 21 | $683 | SH |
| CECO | ECO ENVIRONMENTAL CORP | 24 | $679 | SH |
| XPEV | PENG INC | 38 | $679 | SH |
| LTRN | LANTERN PHARMA INC | 215 | $679 | SH |
| APRE | APREA THERAPEUTICS INC | 400 | $676 | SH |
| CNTY | CENTURY CASINOS INC | 320 | $675 | SH |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $675 | SH |
| SCYX | SCYNEXIS INC | 1K | $675 | SH |
| BORR | BORR DRILLING LTD | 340 | $673 | SH |
| EHLS | TIDAL TR II | 30 | $673 | SH |
| QS | UANTUMSCAPE CORP | 100 | $672 | SH |
| PAYO | AYONEER GLOBAL INC | 98 | $671 | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 26 | $668 | SH |
| PI | MPINJ INC | 6 | $666 | SH |