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)
| Stock | Value |
|---|---|
IBMOISHARES TR | $2.5M |
BSMRINVESCO EXCH TRD SLF IDX FD | $2.5M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.5M |
IYMISHARES TR | $2.5M |
DFGPDIMENSIONAL ETF TRUST | $2.5M |
HMCHONDA MOTOR LTD | $2.5M |
BABINVESCO EXCH TRADED FD TR II | $2.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.5M |
BBMCJ P MORGAN EXCHANGE TRADED F | $2.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.5M |
FXNFIRST TR EXCHANGE TRADED FD | $2.5M |
EESWISDOMTREE TR | $2.5M |
RFVINVESCO EXCHANGE TRADED FD T | $2.5M |
MKC/VMCCORMICK & CO INC | $2.5M |
FNDBSCHWAB STRATEGIC TR | $2.5M |
DINDINE BRANDS GLOBAL INC | $2.5M |
ARKGARK ETF TR | $2.5M |
FEMSFIRST TR EXCH TRD ALPHDX FD | $2.5M |
KLMNINVESCO EXCH TRADED FD TR II | $2.5M |
DMXFISHARES TR | $2.5M |
APTVAPTIV PLC | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
AADRADVISORSHARES TR | $2.5M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
PTBDPACER FDS TR | $2.5M |
EVMOMORGAN STANLEY ETF TRUST | $2.5M |
FIXTTCW ETF TRUST | $2.5M |
WIWWESTERN AST INFL LKD OPP & I | $2.5M |
QXOQXO INC | $2.5M |
XUDVFRANKLIN TEMPLETON ETF TR | $2.5M |
BKGIBNY MELLON ETF TRUST | $2.5M |
MDIVFIRST TR EXCHANGE TRADED FD | $2.5M |
NTRANATERA INC | $2.5M |
CIONCION INVT CORP | $2.5M |
MYMISSGA ACTIVE TR | $2.5M |
EXEEXPAND ENERGY CORPORATION | $2.5M |
MYMHSSGA ACTIVE TR | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
NTRSNORTHERN TR CORP | $2.4M |
EQLALPS ETF TR | $2.4M |
PRPERMIAN RESOURCES CORP | $2.4M |
MYMGSSGA ACTIVE TR | $2.4M |
JSMLJANUS DETROIT STR TR | $2.4M |
DWSHADVISORSHARES TR | $2.4M |
PMLPIMCO MUN INCOME FD II | $2.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.4M |
SONSONOCO PRODS CO | $2.4M |
AVTAVNET INC | $2.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $2.4M |
ACXPEURACURX PHARMACEUTICALS INC | $2.4M |
BUXXEA SERIES TRUST | $2.4M |
GOCTFIRST TR EXCHNG TRADED FD VI | $2.4M |
GNLGLOBAL NET LEASE INC | $2.4M |
VFMFVANGUARD WELLINGTON FD | $2.4M |
RISRTIDAL TRUST I | $2.4M |
VIOGVANGUARD ADMIRAL FDS INC | $2.4M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $2.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $2.4M |
PIIPOLARIS INC | $2.4M |
FAXABRDN ASIA PACIFIC INCOME FU | $2.4M |
SMDVPROSHARES TR | $2.4M |
CHICALAMOS CONV OPPORTUNITIES & | $2.4M |
HYGWISHARES TR | $2.4M |
WTAIWISDOMTREE TR | $2.4M |
AOSSMITH A O CORP | $2.4M |
IVTINVENTRUST PPTYS CORP | $2.4M |
YDECFIRST TR EXCHNG TRADED FD VI | $2.4M |
IBDNORTHERN LTS FD TR IV | $2.4M |
W3UWESTERN UN CO | $2.4M |
GOVXGEOVAX LABS INC | $2.4M |
FDHYFIDELITY COVINGTON TRUST | $2.3M |
GQINATIXIS ETF TR | $2.3M |
ICLNISHARES TR | $2.3M |
UOCTINNOVATOR ETFS TRUST | $2.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.3M |
DEHPDIMENSIONAL ETF TRUST | $2.3M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.3M |
TMDXTRANSMEDICS GROUP INC | $2.3M |
BCXBLACKROCK RES & COMMODITIES | $2.3M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2.3M |
BMEZBLACKROCK HEALTH SCIENCES TE | $2.3M |
CRBGCOREBRIDGE FINL INC | $2.3M |
XMVMINVESCO EXCHANGE TRADED FD T | $2.3M |
MOSMOSAIC CO NEW | $2.3M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.3M |
CMCANADIAN IMPERIAL BANK OF CO | $2.3M |
GALSSGA ACTIVE ETF TR | $2.3M |
VSGXVANGUARD WORLD FD | $2.3M |
SEIVSEI EXCHANGE TRADED FUNDS | $2.3M |
XSWSPDR SERIES TRUST | $2.3M |
BAXBAXTER INTL INC | $2.3M |
HERDPACER FDS TR | $2.3M |
GEMGOLDMAN SACHS ETF TR | $2.3M |
PCYINVESCO EXCH TRADED FD TR II | $2.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $2.3M |
KAUGINNOVATOR ETFS TRUST | $2.3M |
NULVNUSHARES ETF TR | $2.3M |
DIVBISHARES TR | $2.3M |
BUFTFIRST TR EXCHNG TRADED FD VI | $2.3M |
RGAREINSURANCE GRP OF AMERICA I | $2.3M |