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
GSLGLOBAL SHIP LEASE INC NEW
$1.8M
BLWBLACKROCK LTD DURATION INCOM
$1.8M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.8M
ARBALTSHARES TRUST
$1.8M
IQQQPROSHARES TR
$1.8M
EALTINNOVATOR ETFS TRUST
$1.8M
REMXVANECK ETF TRUST
$1.8M
HUBBHUBBELL INC
$1.8M
CFCF INDS HLDGS INC
$1.8M
SCHISCHWAB STRATEGIC TR
$1.8M
FHIFEDERATED HERMES INC
$1.8M
MECMAYVILLE ENGR CO INC
$1.8M
DJDINVESCO EXCHANGE TRADED FD T
$1.8M
EZMWISDOMTREE TR
$1.8M
JULUAIM ETF PRODUCTS TRUST
$1.8M
PIZINVESCO EXCH TRADED FD TR II
$1.8M
FCNFTI CONSULTING INC
$1.8M
EXPEAGLE MATLS INC
$1.8M
EPREPR PPTYS
$1.8M
JIREJP MORGAN EXCHANGE TRADED F
$1.8M
CAMTCAMTEK LTD
$1.8M
COKECOCA COLA CONS INC
$1.8M
BF/BBROWN FORMAN CORP
$1.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.8M
EVSDMORGAN STANLEY ETF TRUST
$1.8M
NUDMNUSHARES ETF TR
$1.8M
PHYLPGIM ETF TR
$1.8M
PLNTPLANET FITNESS INC
$1.8M
TECBISHARES TR
$1.7M
NHINATIONAL HEALTH INVS INC
$1.7M
PWZINVESCO EXCH TRADED FD TR II
$1.7M
OSEAHARBOR ETF TRUST
$1.7M
EBNDSPDR SERIES TRUST
$1.7M
FCORFIDELITY MERRIMACK STR TR
$1.7M
CDECOEUR MNG INC
$1.7M
CAKECHEESECAKE FACTORY INC
$1.7M
GDOWSTRN AST GLBL CORP OPP FD I
$1.7M
EMQQEXCHANGE TRADED CONCEPTS TRU
$1.7M
FDEVFIDELITY COVINGTON TRUST
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
NUVNUVEEN MUN VALUE FD INC
$1.7M
BNSBANK NOVA SCOTIA HALIFAX
$1.7M
WWDWOODWARD INC
$1.7M
PDXPIMCO DYNAMIC INCOME STRATEG
$1.7M
INCOCOLUMBIA ETF TR II
$1.7M
RNGRINGCENTRAL INC
$1.7M
OWLBLUE OWL CAPITAL INC
$1.7M
SPYXSPDR SERIES TRUST
$1.7M
RSPGINVESCO EXCHANGE TRADED FD T
$1.7M
FTITECHNIPFMC PLC
$1.7M
LSCCLATTICE SEMICONDUCTOR CORP
$1.7M
SEIMSEI EXCHANGE TRADED FUNDS
$1.7M
UJUNINNOVATOR ETFS TRUST
$1.7M
J2AWILLDAN GROUP INC
$1.7M
CRKCOMSTOCK RES INC
$1.7M
CLVTRIP COM GROUP LTD
$1.7M
SIXZAIM ETF PRODUCTS TRUST
$1.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.7M
RAVIFLEXSHARES TR
$1.7M
QQMGINVESCO EXCH TRADED FD TR II
$1.7M
SEESEALED AIR CORP NEW
$1.7M
OCOWENS CORNING NEW
$1.7M
UJANINNOVATOR ETFS TRUST
$1.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.7M
PSMDPACER FDS TR
$1.7M
FIDFIRST TR EXCHANGE TRADED FD
$1.7M
LMNDLEMONADE INC
$1.7M
MUABLACKROCK MUNIASSETS FD INC
$1.7M
BKHYBNY MELLON ETF TRUST
$1.7M
AVAAVISTA CORP
$1.7M
FGDLFRANKLIN TEMPLETON HOLDINGS
$1.7M
NCZVIRTUS CONVERTIBLE & INC FD
$1.7M
NXSTNEXSTAR MEDIA GROUP INC
$1.7M
RFGINVESCO EXCHANGE TRADED FD T
$1.6M
FCGFIRST TR EXCHANGE-TRADED FD
$1.6M
FLQSFRANKLIN TEMPLETON ETF TR
$1.6M
RNRRENAISSANCERE HLDGS LTD
$1.6M
GSGISHARES S&P GSCI COMMODITY-
$1.6M
MCBSMETROCITY BANKSHARES INC
$1.6M
INCEFRANKLIN TEMPLETON ETF TR
$1.6M
GHGUARDANT HEALTH INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
IDLVINVESCO EXCH TRADED FD TR II
$1.6M
MMINNEW YORK LIFE INVTS ACTIVE E
$1.6M
NXTGFIRST TR EXCHANGE-TRADED FD
$1.6M
IQMFRANKLIN TEMPLETON ETF TR
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
PFLPIMCO INCOME STRATEGY FD
$1.6M
HYHGPROSHARES TR
$1.6M
CPTCAMDEN PPTY TR
$1.6M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.6M
CATYCATHAY GEN BANCORP
$1.6M
FCALFIRST TR EXCH TRADED FD III
$1.6M
IDAIDACORP INC
$1.6M
DAYDAYFORCE INC
$1.6M
TEQIT ROWE PRICE ETF INC
$1.6M
AOKISHARES TR
$1.6M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.6M
OUSMALPS ETF TR
$1.6M
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