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
LVLNSPDR SER TR
$5.5M
FOCTFIRST TR EXCHNG TRADED FD VI
$5.5M
SCHZSCHWAB STRATEGIC TR
$5.5M
SMAYFIRST TR EXCHNG TRADED FD VI
$5.5M
FLDRFIDELITY MERRIMACK STR TR
$5.5M
GLPIGAMING & LEISURE PPTYS INC
$5.5M
USALIBERTY ALL STAR EQUITY FD
$5.5M
CLSCELESTICA INC
$5.4M
WDAYWORKDAY INC
$5.4M
FUMBFIRST TR EXCH TRADED FD III
$5.4M
NRANRG ENERGY INC
$5.4M
ABNBAIRBNB INC
$5.4M
JCIJOHNSON CTLS INTL PLC
$5.4M
EOSEATON VANCE ENHANCED EQUITY
$5.4M
VFCV F CORP
$5.3M
ARKTARK ETF TR
$5.3M
EDOWFIRST TR EXCHANGE-TRADED FD
$5.3M
FCOMFIDELITY COVINGTON TRUST
$5.3M
KHCKRAFT HEINZ CO
$5.3M
TBILRBB FD INC
$5.3M
VUSBVANGUARD BD INDEX FDS
$5.3M
AVDEAMERICAN CENTY ETF TR
$5.3M
CHRWC H ROBINSON WORLDWIDE INC
$5.3M
EWUISHARES TR
$5.3M
MARTAIM ETF PRODUCTS TRUST
$5.3M
BJANINNOVATOR ETFS TRUST
$5.2M
ALBALBEMARLE CORP
$5.2M
DISVDIMENSIONAL ETF TRUST
$5.2M
GMAYFIRST TR EXCHNG TRADED FD VI
$5.2M
OHIOMEGA HEALTHCARE INVS INC
$5.2M
IDUISHARES TR
$5.2M
ETRENTERGY CORP NEW
$5.2M
RFICOHEN & STEERS TOTAL RETURN
$5.2M
XCEMCOLUMBIA ETF TR II
$5.2M
XJULFIRST TR EXCHNG TRADED FD VI
$5.2M
FDSFACTSET RESH SYS INC
$5.2M
VAWVANGUARD WORLD FD
$5.1M
FITBFIFTH THIRD BANCORP
$5.1M
IJULINNOVATOR ETFS TRUST
$5.1M
BBMCJ P MORGAN EXCHANGE TRADED F
$5.1M
ACWVISHARES INC
$5.1M
HFXINEW YORK LIFE INVESTMENTS ET
$5.1M
FYXFIRST TR SML CP CORE ALPHA F
$5.1M
SCCOSOUTHERN COPPER CORP
$5.0M
PJBFPGIM ETF TR
$5.0M
FMHIFIRST TR EXCH TRADED FD III
$5.0M
OTISOTIS WORLDWIDE CORP
$5.0M
IYGISHARES TR
$5.0M
AREALEXANDRIA REAL ESTATE EQ IN
$5.0M
NLRVANECK ETF TRUST
$5.0M
EQIXEQUINIX INC
$5.0M
IGHGPROSHARES TR
$5.0M
CCLCARNIVAL CORP
$4.9M
SHMSPDR SER TR
$4.9M
ILFISHARES TR
$4.9M
EXGEATON VANCE TAX ADVT DIV INC
$4.9M
AONAON PLC
$4.9M
IEURISHARES TR
$4.9M
RBLXROBLOX CORP
$4.9M
AOAISHARES TR
$4.9M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.9M
FESMFIDELITY COVINGTON TRUST
$4.8M
SIZEISHARES TR
$4.8M
UITBVICTORY PORTFOLIOS II
$4.8M
CSQCALAMOS STRATEGIC TOTAL RETU
$4.8M
BUGGLOBAL X FDS
$4.8M
IYRISHARES TR
$4.8M
IBHFISHARES TR
$4.8M
EEMVISHARES INC
$4.8M
MCNXAI MADISON EQUITY PREMIUM I
$4.8M
BOXXEA SERIES TRUST
$4.7M
FIDUFIDELITY COVINGTON TRUST
$4.7M
TSNTYSON FOODS INC
$4.7M
I9DNARBUTUS BIOPHARMA CORP
$4.7M
AWCAMERICAN WTR WKS CO INC NEW
$4.7M
DSEPFIRST TR EXCHNG TRADED FD VI
$4.7M
CARYANGEL OAK FUNDS TRUST
$4.6M
BNOVINNOVATOR ETFS TRUST
$4.6M
FMARFIRST TR EXCHNG TRADED FD VI
$4.6M
UFEBINNOVATOR ETFS TRUST
$4.6M
LVSLAS VEGAS SANDS CORP
$4.6M
BKAGBNY MELLON ETF TRUST
$4.6M
EAGGISHARES TR
$4.6M
DFLVDIMENSIONAL ETF TRUST
$4.6M
DOCTFIRST TR EXCHNG TRADED FD VI
$4.6M
CFAVICTORY PORTFOLIOS II
$4.6M
NYFISHARES TR
$4.5M
GPIXGOLDMAN SACHS ETF TR
$4.5M
TOSTTOAST INC
$4.5M
UMBFUMB FINL CORP
$4.5M
BARGRANITESHARES GOLD TR
$4.5M
ANGLVANECK ETF TRUST
$4.5M
ISCGISHARES TR
$4.5M
IDXXIDEXX LABS INC
$4.5M
UNMUNUM GROUP
$4.5M
EIXEDISON INTL
$4.5M
VGLTVANGUARD SCOTTSDALE FDS
$4.5M
FDGAMERICAN CENTY ETF TR
$4.5M
PFXFVANECK ETF TRUST
$4.5M
IBDSISHARES TR
$4.5M
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