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	Shares	Value	% Portfolio
1501	ZBHZIMMER BIOMET HOLDINGS INC	22,604	$2.6M	0.01%
1502	KTOSKRATOS DEFENSE & SEC SOLUTIO	86,063	$2.6M	0.01%
1503	SNAPSNAP INC	293,290	$2.6M	0.01%
1504	NZFNUVEEN MUNICIPAL CREDIT INC	208,731	$2.6M	0.01%
1505	FXNFIRST TR EXCHANGE TRADED FD	154,471	$2.6M	0.01%
1506	SBLKSTAR BULK CARRIERS CORP.	163,647	$2.5M	0.01%
1507	TERTERADYNE INC	30,625	$2.5M	0.01%
1508	EVRGEVERGY INC	36,678	$2.5M	0.01%
1509	HYZDWISDOMTREE TR	115,256	$2.5M	0.01%
1510	NGGNATIONAL GRID PLC	38,410	$2.5M	0.01%
1511	SMBVANECK ETF TRUST	146,982	$2.5M	0.01%
1512	JEFJEFFERIES FINL GROUP INC	47,013	$2.5M	0.01%
1513	VFVAVANGUARD WELLINGTON FD	22,083	$2.5M	0.01%
1514	THROBLACKROCK ETF TRUST	79,359	$2.5M	0.01%
1515	COKECOCA COLA CONS INC	1,862	$2.5M	0.01%
1516	RSPNINVESCO EXCHANGE TRADED FD T	51,371	$2.5M	0.01%
1517	IGRCBRE GBL REAL ESTATE INC FD	486,408	$2.5M	0.01%
1518	JBLJABIL INC	18,433	$2.5M	0.01%
1519	DLSWISDOMTREE TR	37,848	$2.5M	0.01%
1520	OKLOOKLO INC	115,478	$2.5M	0.01%
1521	UTLUNITIL CORP	43,195	$2.5M	0.01%
1522	CNPCENTERPOINT ENERGY INC	68,626	$2.5M	0.01%
1523	CIONCION INVT CORP	239,911	$2.5M	0.01%
1524	EMOCLEARBRIDGE ENERGY MIDSTRM O	50,010	$2.5M	0.01%
1525	FUNSIX FLAGS ENTERTAINMENT CORP	69,471	$2.5M	0.01%
1526	VMOINVESCO MUN OPPORTUNITY TR	261,102	$2.5M	0.01%
1527	BJUNINNOVATOR ETFS TRUST	61,028	$2.5M	0.01%
1528	MUABLACKROCK MUNIASSETS FD INC	228,177	$2.5M	0.01%
1529	DFGRDIMENSIONAL ETF TRUST	94,038	$2.5M	0.01%
1530	JUNTAIM ETF PRODUCTS TRUST	78,002	$2.5M	0.01%
1531	PFFDGLOBAL X FDS	129,257	$2.5M	0.01%
1532	VNQIVANGUARD INTL EQUITY INDEX F	60,771	$2.5M	0.01%
1533	JCENUVEEN CORE EQUITY ALPHA FD	168,473	$2.5M	0.01%
1534	IVTINVENTRUST PPTYS CORP	83,598	$2.5M	0.01%
1535	PSETPRINCIPAL EXCHANGE TRADED FD	37,192	$2.5M	0.01%
1536	IVOLKRANESHARES TRUST	131,019	$2.4M	0.01%
1537	BHKBLACKROCK CORE BD TR	225,571	$2.4M	0.01%
1538	XFEBFIRST TR EXCHNG TRADED FD VI	75,778	$2.4M	0.01%
1539	BUYWNORTHERN LTS FD TR IV	177,193	$2.4M	0.01%
1540	EUSBISHARES TR	56,095	$2.4M	0.01%
1541	KNSLKINSALE CAP GROUP INC	4,989	$2.4M	0.01%
1542	CGHMCAPITAL GRP FIXED INCM ETF T	96,802	$2.4M	0.01%
1543	VFQYVANGUARD WELLINGTON FD	18,119	$2.4M	0.01%
1544	WSTWEST PHARMACEUTICAL SVSC INC	10,814	$2.4M	0.01%
1545	SHYDVANECK ETF TRUST	107,536	$2.4M	0.01%
1546	MKLMARKEL GROUP INC	1,290	$2.4M	0.01%
1547	IETCISHARES U S ETF TR	32,228	$2.4M	0.01%
1548	CMCTCREATIVE MEDIA & CMNTY TR	9,642	$2.4M	0.01%
1549	RFGINVESCO EXCHANGE TRADED FD T	54,843	$2.4M	0.01%
1550	MDIVFIRST TR EXCHANGE TRADED FD	146,819	$2.4M	0.01%
1551	MOOVANECK ETF TRUST	35,313	$2.4M	0.01%
1552	BABINVESCO EXCH TRADED FD TR II	89,666	$2.4M	0.01%
1553	PFMINVESCO EXCHANGE TRADED FD T	52,097	$2.4M	0.01%
1554	IHAKISHARES TR	50,585	$2.4M	0.01%
1555	DMAYFIRST TR EXCHNG TRADED FD VI	60,026	$2.4M	0.01%
1556	HTGCHERCULES CAPITAL INC	123,511	$2.4M	0.01%
1557	QSQUANTUMSCAPE CORP	569,978	$2.4M	0.01%
1558	USEPINNOVATOR ETFS TRUST	68,760	$2.4M	0.01%
1559	PRPERMIAN RESOURCES CORP	170,748	$2.4M	0.01%
1560	INSPINSPIRE MED SYS INC	14,838	$2.4M	0.01%
1561	DOCHEALTHPEAK PROPERTIES INC	116,841	$2.4M	0.01%
1562	RHCRH PLC	26,833	$2.4M	0.01%
1563	CLOABLACKROCK ETF TRUST II	45,580	$2.4M	0.01%
1564	MAYTAIM ETF PRODUCTS TRUST	71,875	$2.4M	0.01%
1565	PALCPACER FDS TR	49,170	$2.4M	0.01%
1566	SFEBFIRST TR EXCHNG TRADED FD VI	114,778	$2.3M	0.01%
1567	ICLOINVESCO ACTIVELY MANAGED EXC	91,747	$2.3M	0.01%
1568	AFLGFIRST TR EXCHNG TRADED FD VI	69,131	$2.3M	0.01%
1569	RISRTIDAL ETF TR	64,093	$2.3M	0.01%
1570	ISPYPROSHARES TR	55,301	$2.3M	0.01%
1571	FMFFIRST TR EXCHANGE-TRADED FD	50,471	$2.3M	0.01%
1572	SWKSTANLEY BLACK & DECKER INC	30,266	$2.3M	0.01%
1573	SEIVSEI EXCHANGE TRADED FUNDS	71,679	$2.3M	0.01%
1574	TDVPROSHARES TR	31,879	$2.3M	0.01%
1575	DEHPDIMENSIONAL ETF TRUST	91,885	$2.3M	0.01%
1576	TRPAHARTFORD FDS EXCHANGE TRADED	59,648	$2.3M	0.01%
1577	IXJISHARES TR	25,356	$2.3M	0.01%
1578	RFVINVESCO EXCHANGE TRADED FD T	20,259	$2.3M	0.01%
1579	SUSCISHARES TR	99,912	$2.3M	0.01%
1580	SMDVPROSHARES TR	34,994	$2.3M	0.01%
1581	NFGNATIONAL FUEL GAS CO	28,987	$2.3M	0.01%
1582	WYNNWYNN RESORTS LTD	27,483	$2.3M	0.01%
1583	EVSMMORGAN STANLEY ETF TRUST	45,999	$2.3M	0.01%
1584	PKSTPEAKSTONE REALTY TRUST	181,850	$2.3M	0.01%
1585	DACDANAOS CORPORATION	29,345	$2.3M	0.01%
1586	STESTERIS PLC	10,089	$2.3M	0.01%
1587	TGRTT ROWE PRICE ETF INC	66,585	$2.3M	0.01%
1588	FYCFIRST TR EXCHANGE-TRADED ALP	33,167	$2.3M	0.01%
1589	QAINEW YORK LIFE INVESTMENTS ET	72,843	$2.3M	0.01%
1590	CTASIMPLIFY EXCHANGE TRADED FUN	76,965	$2.3M	0.01%
1591	IFEBINNOVATOR ETFS TRUST	84,861	$2.3M	0.01%
1592	BBLUEA SERIES TRUST	177,862	$2.3M	0.01%
1593	IONQIONQ INC	102,792	$2.3M	0.01%
1594	BXMTBLACKSTONE MTG TR INC	113,359	$2.3M	0.01%
1595	IBKRINTERACTIVE BROKERS GROUP IN	13,664	$2.3M	0.01%
1596	VIPSVIPSHOP HLDGS LTD	144,093	$2.3M	0.01%
1597	KIESPDR SER TR	37,294	$2.3M	0.01%
1598	BSMYINVESCO EXCH TRD SLF IDX FD	96,975	$2.2M	0.01%
1599	QEFASPDR INDEX SHS FDS	28,404	$2.2M	0.01%
1600	PNWPINNACLE WEST CAP CORP	23,564	$2.2M	0.01%

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