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
TBILRBB FD INC
$2.0M
DSLDOUBLELINE INCOME SOLUTIONS
$2.0M
WYNNWYNN RESORTS LTD
$2.0M
PBMWWPSYENCE BIOMEDICAL LTD
$2.0M
ETBEATON VANCE TAX MNGED BUY WR
$2.0M
DGCBDIMENSIONAL ETF TRUST
$2.0M
IBNICICI BANK LIMITED
$2.0M
WTWWILLIS TOWERS WATSON PLC LTD
$2.0M
GCORGOLDMAN SACHS ETF TR
$2.0M
PSNPARSONS CORP DEL
$2.0M
OXLCLOXFORD LANE CAP CORP
$2.0M
SDSIAMERICAN CENTY ETF TR
$2.0M
EPPISHARES INC
$2.0M
HUBSHUBSPOT INC
$2.0M
WTRGESSENTIAL UTILS INC
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
EWGISHARES INC
$2.0M
RYANRYAN SPECIALTY HOLDINGS INC
$2.0M
DFGXDIMENSIONAL ETF TRUST
$2.0M
GRBKGREEN BRICK PARTNERS INC
$2.0M
BSMYINVESCO EXCH TRD SLF IDX FD
$2.0M
ACHRARCHER AVIATION INC
$2.0M
GRRRGORILLA TECHNOLOGY GROUP INC
$2.0M
GLDIUBS AG
$2.0M
FYLDCAMBRIA ETF TR
$2.0M
NUKZEXCHANGE TRADED CONCEPTS TRU
$2.0M
XJHISHARES TR
$2.0M
BENFRANKLIN RESOURCES INC
$2.0M
ATECALPHATEC HLDGS INC
$1.9M
JFRNUVEEN FLOATING RATE INCOME
$1.9M
LTHLIFE TIME GROUP HOLDINGS INC
$1.9M
NNENANO NUCLEAR ENERGY INC
$1.9M
FMFFIRST TR EXCHANGE-TRADED FD
$1.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.9M
DAVEDAVE INC
$1.9M
KBESPDR SERIES TRUST
$1.9M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.9M
UBSIUNITED BANKSHARES INC WEST V
$1.9M
CDXSIMPLIFY EXCHANGE TRADED FUN
$1.9M
CPSJCALAMOS ETF TR
$1.9M
AQLTISHARES TR
$1.9M
FLEEFRANKLIN TEMPLETON ETF TR
$1.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.9M
FLINFRANKLIN TEMPLETON ETF TR
$1.9M
RHLDRESOLUTE HLDGS MGMT INC
$1.9M
SATSECHOSTAR CORP
$1.9M
VLTOVERALTO CORP
$1.9M
YLDPRINCIPAL EXCHANGE TRADED FD
$1.9M
DFARDIMENSIONAL ETF TRUST
$1.9M
RSPFINVESCO EXCHANGE TRADED FD T
$1.9M
PSFDPACER FDS TR
$1.9M
HYGVFLEXSHARES TR
$1.9M
TRMBTRIMBLE INC
$1.9M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.9M
IVOLKRANESHARES TRUST
$1.9M
UMAYINNOVATOR ETFS TRUST
$1.9M
BIPBROOKFIELD INFRAST PARTNERS
$1.9M
EXASEXACT SCIENCES CORP
$1.9M
GUTGABELLI UTIL TR
$1.9M
AESAES CORP
$1.9M
FLRGFIDELITY COVINGTON TRUST
$1.9M
METCBRAMACO RES INC
$1.9M
WTPIWISDOMTREE TR
$1.9M
VISNCOMMSCOPE HLDG CO INC
$1.9M
ACPABRDN INCOME CREDIT STRATEGI
$1.9M
VRSNVERISIGN INC
$1.9M
JUNTAIM ETF PRODUCTS TRUST
$1.9M
POSTPOST HLDGS INC
$1.9M
ITGARTNER INC
$1.9M
HFROHIGHLAND OPPS & INCOME FD
$1.9M
BFCBANK FIRST CORP
$1.9M
BSMTINVESCO EXCH TRD SLF IDX FD
$1.9M
VTCVANGUARD SCOTTSDALE FDS
$1.9M
HYTRNORTHERN LTS FD TR III
$1.8M
FUSIAMERICAN CENTY ETF TR
$1.8M
NICNICOLET BANKSHARES INC
$1.8M
HTUSCAPITOL SER TR
$1.8M
PORPORTLAND GEN ELEC CO
$1.8M
IDOGALPS ETF TR
$1.8M
IRTCIRHYTHM TECHNOLOGIES INC
$1.8M
WCNWASTE CONNECTIONS INC
$1.8M
TXG10X GENOMICS INC
$1.8M
LVLNSPDR SERIES TRUST
$1.8M
XEMDXWESTERN ASSET EMERGING MKTS
$1.8M
HLNEHAMILTON LANE INC
$1.8M
GLUGABELLI GLOBL UTIL & INCOME
$1.8M
UGIUGI CORP NEW
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
MSMMSC INDL DIRECT INC
$1.8M
MGRCMCGRATH RENTCORP
$1.8M
XLSRSSGA ACTIVE TR
$1.8M
OIHVANECK ETF TRUST
$1.8M
IRDMIRIDIUM COMMUNICATIONS INC
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
QQHNORTHERN LTS FD TR III
$1.8M
TIPXSPDR SERIES TRUST
$1.8M
NWGNATWEST GROUP PLC
$1.8M
CLOUGLOBAL X FDS
$1.8M
IBLCISHARES TR
$1.8M
NVBTAIM ETF PRODUCTS TRUST
$1.8M
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