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
PDPINVESCO EXCHANGE TRADED FD T
$6.7M
LDOSLEIDOS HOLDINGS INC
$6.7M
DAUGFIRST TR EXCHNG TRADED FD VI
$6.7M
INCMFRANKLIN TEMPLETON ETF TR
$6.7M
IVZINVESCO EXCHANGE TRADED FD T
$6.7M
MDYVSPDR SER TR
$6.6M
XSHQINVESCO EXCH TRADED FD TR II
$6.6M
CMBSISHARES TR
$6.6M
FALNISHARES TR
$6.6M
DFAEDIMENSIONAL ETF TRUST
$6.6M
DFSEURDISCOVER FINL SVCS
$6.6M
ESEVERSOURCE ENERGY
$6.6M
PFLDETF SER SOLUTIONS
$6.6M
NAPRINNOVATOR ETFS TRUST
$6.6M
PIDINVESCO EXCHANGE TRADED FD T
$6.6M
IDHQINVESCO EXCH TRADED FD TR II
$6.6M
LUVSOUTHWEST AIRLS CO
$6.6M
MISLFIRST TR EXCHANGE-TRADED FD
$6.6M
XSDSPDR SER TR
$6.6M
XSVMINVESCO EXCHANGE TRADED FD T
$6.5M
ORLYOREILLY AUTOMOTIVE INC
$6.5M
DESWISDOMTREE TR
$6.5M
KJANINNOVATOR ETFS TRUST
$6.5M
SEISSEI EXCHANGE TRADED FUNDS
$6.5M
BMARINNOVATOR ETFS TRUST
$6.4M
HYSPIMCO ETF TR
$6.4M
BSCVINVESCO EXCH TRD SLF IDX FD
$6.4M
WINNHARBOR ETF TRUST
$6.4M
JVALJ P MORGAN EXCHANGE TRADED F
$6.4M
ABALLIANCEBERNSTEIN HLDG L P
$6.4M
GSUSGOLDMAN SACHS ETF TR
$6.3M
HTABHARTFORD FDS EXCHANGE TRADED
$6.3M
SEEMSEI EXCHANGE TRADED FUNDS
$6.3M
DASHDOORDASH INC
$6.3M
BSCWINVESCO EXCH TRD SLF IDX FD
$6.3M
USTBVICTORY PORTFOLIOS II
$6.3M
SCHOSCHWAB STRATEGIC TR
$6.3M
AGNCAGNC INVT CORP
$6.3M
VSSVANGUARD INTL EQUITY INDEX F
$6.3M
VONEVANGUARD SCOTTSDALE FDS
$6.3M
HLTHILTON WORLDWIDE HLDGS INC
$6.2M
DFNMDIMENSIONAL ETF TRUST
$6.2M
UBNDVICTORY PORTFOLIOS II
$6.2M
APHAMPHENOL CORP NEW
$6.2M
RPVINVESCO EXCHANGE TRADED FD T
$6.2M
QQQINVESCO EXCH TRD SLF IDX FD
$6.1M
EFTEATON VANCE FLTING RATE INC
$6.1M
SEPWAIM ETF PRODUCTS TRUST
$6.1M
DFATDIMENSIONAL ETF TRUST
$6.1M
FAPRFIRST TR EXCHNG TRADED FD VI
$6.1M
SUSAISHARES TR
$6.0M
ESGVVANGUARD WORLD FD
$6.0M
PKGPACKAGING CORP AMER
$6.0M
ROPROPER TECHNOLOGIES INC
$6.0M
IYEISHARES TR
$6.0M
TGTXTG THERAPEUTICS INC
$6.0M
LNTALLIANT ENERGY CORP
$6.0M
DECTAIM ETF PRODUCTS TRUST
$6.0M
QMARFIRST TR EXCHNG TRADED FD VI
$5.9M
FRELFIDELITY COVINGTON TRUST
$5.9M
FASTFASTENAL CO
$5.9M
BUCKSIMPLIFY EXCHANGE TRADED FUN
$5.9M
DKSDICKS SPORTING GOODS INC
$5.9M
CLIPGLOBAL X FDS
$5.9M
AG8AGILENT TECHNOLOGIES INC
$5.9M
RCSPIMCO STRATEGIC INCOME FD
$5.9M
T7DTRANSDIGM GROUP INC
$5.8M
SMMDISHARES TR
$5.8M
MCXMCCORMICK & CO INC
$5.8M
FDISFIDELITY COVINGTON TRUST
$5.8M
BROSDUTCH BROS INC
$5.8M
SNOVFIRST TR EXCHNG TRADED FD VI
$5.8M
AGGHSIMPLIFY EXCHANGE TRADED FUN
$5.8M
SOFISOFI TECHNOLOGIES INC
$5.7M
ZROZPIMCO ETF TR
$5.7M
DBAINVESCO DB MULTI-SECTOR COMM
$5.7M
DOVDOVER CORP
$5.7M
XYZBLOCK INC
$5.7M
QMOMEA SERIES TRUST
$5.7M
AGOXSTARBOARD INVT TR
$5.7M
MEARISHARES U S ETF TR
$5.7M
ARESARES MANAGEMENT CORPORATION
$5.7M
JSCPJ P MORGAN EXCHANGE TRADED F
$5.7M
DTDWISDOMTREE TR
$5.7M
RGLDROYAL GOLD INC
$5.7M
SIXOAIM ETF PRODUCTS TRUST
$5.7M
IPACISHARES TR
$5.6M
TSCOTRACTOR SUPPLY CO
$5.6M
CGIECAPITAL GROUP INTERNATIONAL
$5.6M
FDRRFIDELITY COVINGTON TRUST
$5.6M
IBTIISHARES TR
$5.6M
BAPRINNOVATOR ETFS TRUST
$5.6M
LNCLINCOLN NATL CORP IND
$5.6M
OCTTAIM ETF PRODUCTS TRUST
$5.6M
JULTAIM ETF PRODUCTS TRUST
$5.6M
EMEEMCOR GROUP INC
$5.5M
AEMAGNICO EAGLE MINES LTD
$5.5M
ODFLOLD DOMINION FREIGHT LINE IN
$5.5M
RIVNRIVIAN AUTOMOTIVE INC
$5.5M
XMLVINVESCO EXCH TRADED FD TR II
$5.5M
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