OSAIC HOLDINGS, INC. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$71.4B

Holdings

7,963

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (7,963 positions)

StockValue
AUGTAIM ETF PRODUCTS TRUST
$3.4M
UMARINNOVATOR ETFS TRUST
$3.4M
EPSWISDOMTREE TR
$3.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.3M
VODVODAFONE GROUP PLC NEW
$3.3M
IAUISHARES TR
$3.3M
GLNGGOLAR LNG LTD
$3.3M
ESGEISHARES INC
$3.3M
CNPCENTERPOINT ENERGY INC
$3.3M
AGGYWISDOMTREE TR
$3.3M
VALEVALE S A
$3.3M
APRTAIM ETF PRODUCTS TRUST
$3.3M
SCISERVICE CORP INTL
$3.3M
AFLGFIRST TR EXCHNG TRADED FD VI
$3.3M
IXJISHARES TR
$3.3M
RDFICOLLABORATIVE INVESTMNT SER
$3.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.3M
FBCGFIDELITY COVINGTON TRUST
$3.3M
ZBHZIMMER BIOMET HOLDINGS INC
$3.3M
SOLVSOLVENTUM CORP
$3.3M
YSEPFIRST TR EXCHNG TRADED FD VI
$3.3M
FRBAFIRST BK WILLIAMSTOWN NEW JE
$3.3M
XDSQINNOVATOR ETFS TRUST
$3.3M
FRDMEA SERIES TRUST
$3.2M
ILDRFIRST TR EXCHNG TRADED FD VI
$3.2M
HCRBHARTFORD FDS EXCHANGE TRADED
$3.2M
FIVEFIVE BELOW INC
$3.2M
IM8NINSMED INC
$3.2M
DPZDOMINOS PIZZA INC
$3.2M
USAIPACER FDS TR
$3.2M
FROFRONTLINE PLC
$3.2M
PPCPILGRIMS PRIDE CORP
$3.2M
TRYBARINGS BDC INC
$3.2M
CRSPCRISPR THERAPEUTICS AG
$3.2M
DMAYFIRST TR EXCHNG TRADED FD VI
$3.2M
HYGHISHARES U S ETF TR
$3.2M
EFXEQUIFAX INC
$3.2M
ESPOVANECK ETF TRUST
$3.2M
TOWNTOWNEBANK PORTSMOUTH VA
$3.2M
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.2M
PWIPOWER INTEGRATIONS INC
$3.2M
FDEMFIDELITY COVINGTON TRUST
$3.2M
BKRBAKER HUGHES COMPANY
$3.2M
SMSM ENERGY CO
$3.2M
NDSNNORDSON CORP
$3.2M
TRGPTARGA RES CORP
$3.1M
TJULINNOVATOR ETFS TRUST
$3.1M
TRITHOMSON REUTERS CORP
$3.1M
HYLBDBX ETF TR
$3.1M
CLFCLEVELAND-CLIFFS INC NEW
$3.1M
MTGMGIC INVT CORP WIS
$3.1M
TGRTT ROWE PRICE ETF INC
$3.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.1M
PAMCPACER FDS TR
$3.1M
NJUNINNOVATOR ETFS TRUST
$3.1M
MYSEWMYSEUM INC
$3.1M
IAPRINNOVATOR ETFS TRUST
$3.1M
BBEUJ P MORGAN EXCHANGE TRADED F
$3.1M
WESWESTERN MIDSTREAM PARTNERS L
$3.1M
CMSCMS ENERGY CORP
$3.0M
FGDFIRST TR EXCHANGE TRADED FD
$3.0M
HYFIAB ACTIVE ETFS INC
$3.0M
ELLAUDER ESTEE COS INC
$3.0M
CBSHCOMMERCE BANCSHARES INC
$3.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$3.0M
FIIGFIRST TR EXCHANGE-TRADED FD
$3.0M
GGGGRACO INC
$3.0M
USFDUS FOODS HLDG CORP
$3.0M
DXPEDXP ENTERPRISES INC
$3.0M
QEFASPDR INDEX SHS FDS
$3.0M
INGING GROEP N.V.
$3.0M
SJMSMUCKER J M CO
$3.0M
CHWYCHEWY INC
$3.0M
AMAXSTARBOARD INVT TR
$3.0M
FFC0OAKTREE SPECIALTY LENDING CO
$3.0M
XFRAXBLACKROCK FLOATING RATE INCO
$3.0M
GTLBGITLAB INC
$3.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$3.0M
THCTENET HEALTHCARE CORP
$3.0M
PFMINVESCO EXCHANGE TRADED FD T
$3.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$3.0M
JCPIJ P MORGAN EXCHANGE TRADED F
$3.0M
JFLXJ P MORGAN EXCHANGE TRADED F
$3.0M
FLEXFLEX LTD
$3.0M
JKHYHENRY JACK & ASSOC INC
$3.0M
IFEBINNOVATOR ETFS TRUST
$3.0M
JUSTGOLDMAN SACHS ETF TR
$3.0M
ITTITT INC
$2.9M
INFLLISTED FDS TR
$2.9M
SHYDVANECK ETF TRUST
$2.9M
GLPIGAMING & LEISURE PPTYS INC
$2.9M
IBMPISHARES TR
$2.9M
MG1MGE ENERGY INC
$2.9M
FXDFIRST TR EXCHANGE TRADED FD
$2.9M
LADLITHIA MTRS INC
$2.9M
CYTKCYTOKINETICS INC
$2.9M
SMBVANECK ETF TRUST
$2.9M
HN9HANESBRANDS INC
$2.9M
IBHEISHARES TR
$2.9M
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