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
AUBATLANTIC UN BANKSHARES CORP
$560K
RRYDER SYS INC
$560K
SMMVISHARES TR
$559K
PSIXPOWER SOLUTIONS INTL INC
$559K
SCMSTELLUS CAP INVT CORP
$558K
AGNGGLOBAL X FDS
$557K
HDBHDFC BANK LTD
$557K
TSITCW STRATEGIC INCOME FD INC
$557K
AIZASSURANT INC
$556K
PSCWPACER FDS TR
$555K
FEGERBB FUND TRUST
$555K
AKAMAKAMAI TECHNOLOGIES INC
$554K
SHAKSHAKE SHACK INC
$553K
NUAGNUSHARES ETF TR
$552K
MMTMSPDR SER TR
$551K
PALLABRDN PALLADIUM ETF TRUST
$549K
JHSCJOHN HANCOCK EXCHANGE TRADED
$547K
BUXXEA SERIES TRUST
$546K
IFVFIRST TR EXCHANGE TRADED FD
$546K
PBEINVESCO EXCHANGE TRADED FD T
$545K
JLLJONES LANG LASALLE INC
$545K
VFMVVANGUARD WELLINGTON FD
$544K
U6ZURANIUM ENERGY CORP
$544K
HEIHEICO CORP NEW
$544K
SFBSSERVISFIRST BANCSHARES INC
$544K
GPCRSTRUCTURE THERAPEUTICS INC
$543K
JEMAJ P MORGAN EXCHANGE TRADED F
$543K
APAMARTISAN PARTNERS ASSET MGMT
$543K
ELFE L F BEAUTY INC
$543K
MMTMFS MULTIMARKET INCOME TR
$542K
RZVINVESCO EXCHANGE TRADED FD T
$540K
PNNTPENNANTPARK INVT CORP
$540K
EXPEAGLE MATLS INC
$539K
SMLVSPDR SER TR
$539K
ANAUTONATION INC
$538K
CLSKCLEANSPARK INC
$537K
BUSEFIRST BUSEY CORP
$537K
BKHBLACK HILLS CORP
$537K
MFLXFIRST TR EXCHNG TRADED FD VI
$535K
IYLDISHARES TR
$535K
RODMLATTICE STRATEGIES TR
$534K
DFGPDIMENSIONAL ETF TRUST
$534K
MEDIHARBOR ETF TRUST
$533K
FLJPFRANKLIN TEMPLETON ETF TR
$532K
EHIWESTERN ASSET GBL HIGH INC F
$532K
STXEEA SERIES TRUST
$532K
CRBGCOREBRIDGE FINL INC
$532K
THNQEXCHANGE TRADED CONCEPTS TRU
$531K
IDOGALPS ETF TR
$531K
BGRNISHARES TR
$531K
ILMNILLUMINA INC
$530K
07WAMR COOPER GROUP INC
$530K
CSWCSW INDUSTRIALS INC
$530K
ESPOVANECK ETF TRUST
$530K
BKTBLACKROCK INCOME TR INC
$529K
TMFERBB FD INC
$529K
PSCQPACER FDS TR
$528K
PFFRETFIS SER TR I
$528K
BCBRUNSWICK CORP
$528K
FTRIFIRST TR EXCHANGE TRADED FD
$528K
APCBTRUST FOR PROFESSIONAL MANAG
$528K
GBFISHARES TR
$527K
CARSCARS COM INC
$527K
SCHISCHWAB STRATEGIC TR
$527K
TYGTORTOISE ENERGY INFRA CORP
$526K
FKWLFRANKLIN WIRELESS CORP
$525K
ETOEATON VANCE TAX-ADVANTAGED G
$525K
RFDIFIRST TR EXCH TRADED FD III
$524K
SYBTSTOCK YDS BANCORP INC
$524K
NURENUSHARES ETF TR
$522K
BSMWINVESCO EXCH TRD SLF IDX FD
$522K
GUSHDIREXION SHS ETF TR
$522K
ROEEA SERIES TRUST
$520K
ELEVELEVATION ONCOLOGY INC
$520K
BFCBANK FIRST CORP
$520K
BSJUINVESCO EXCH TRD SLF IDX FD
$520K
WOODISHARES TR
$519K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$519K
WTWWILLIS TOWERS WATSON PLC LTD
$519K
DAWNDAY ONE BIOPHARMACEUTICALS I
$518K
IDEVOYA INFRASTRUCTURE INDLS &
$518K
EWQISHARES INC
$518K
GGMEINVESCO EXCHANGE TRADED FD T
$517K
PNFPPINNACLE FINL PARTNERS INC
$517K
IGCBTCW ETF TRUST
$517K
PBJINVESCO EXCHANGE TRADED FD T
$516K
VPCETFIS SER TR I
$515K
EPRTESSENTIAL PPTYS RLTY TR INC
$515K
TPZTORTOISE CAPITAL SERIES TRUS
$515K
IBLCISHARES TR
$513K
GLGLOBE LIFE INC
$512K
AQSTAQUESTIVE THERAPEUTICS INC
$511K
MTCHMATCH GROUP INC NEW
$510K
ADCAGREE RLTY CORP
$509K
BCMLBAYCOM CORP
$509K
QMNVFIRST TR EXCHNG TRADED FD VI
$509K
IBNICICI BANK LIMITED
$508K
CVECENOVUS ENERGY INC
$508K
HYTRNORTHERN LTS FD TR III
$508K
EWWISHARES INC
$508K
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