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 |
|---|---|
INDEMATTHEWS INTL FDS | $1.6M |
AMANTERO MIDSTREAM CORP | $1.6M |
JETSETF SER SOLUTIONS | $1.6M |
ATDATI INC | $1.6M |
AVKADVENT CONV & INCOME FD | $1.6M |
BITBLACKROCK MULTI SECTOR INC T | $1.6M |
FXGFIRST TR EXCHANGE TRADED FD | $1.6M |
LAZLAZARD INC | $1.6M |
SKYWSKYWEST INC | $1.6M |
XIDVFRANKLIN TEMPLETON ETF TR | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
DTCRGLOBAL X FDS | $1.6M |
SWSMURFIT WESTROCK PLC | $1.6M |
CFRCULLEN FROST BANKERS INC | $1.6M |
AFSMFIRST TR EXCHNG TRADED FD VI | $1.6M |
KRGKITE RLTY GROUP TR | $1.6M |
FTWOEA SERIES TRUST | $1.6M |
IBPINSTALLED BLDG PRODS INC | $1.6M |
PNFPPINNACLE FINL PARTNERS INC | $1.6M |
BIIBBIOGEN INC | $1.6M |
FSCSFIRST TR EXCHANGE TRADED FD | $1.6M |
HROWHARROW INC | $1.6M |
BWABORGWARNER INC | $1.6M |
FLSFLOWSERVE CORP | $1.6M |
SHYLDBX ETF TR | $1.6M |
CPBTHE CAMPBELLS COMPANY | $1.6M |
FMUNFIDELITY MERRIMACK STR TR | $1.6M |
IEXIDEX CORP | $1.6M |
XPXP INC | $1.6M |
KNGZFIRST TR EXCHANGE TRADED FD | $1.6M |
BSCYINVESCO EXCH TRD SLF IDX FD | $1.6M |
AEBAALLETE INC | $1.6M |
MPTIM-TRON INDS INC | $1.6M |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.6M |
AMRZAMRIZE LTD | $1.6M |
BKMCBNY MELLON ETF TRUST | $1.5M |
KBAKRANESHARES TRUST | $1.5M |
LBRTLIBERTY ENERGY INC | $1.5M |
USPXFRANKLIN TEMPLETON ETF TR | $1.5M |
OVERBED BATH & BEYOND INC | $1.5M |
IVVMBLACKROCK ETF TRUST II | $1.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $1.5M |
DRSKETF SER SOLUTIONS | $1.5M |
USOUNITED STS OIL FD LP | $1.5M |
WIXWIX COM LTD | $1.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.5M |
ALTLPACER FDS TR | $1.5M |
FRTFEDERAL RLTY INVT TR NEW | $1.5M |
POWLPOWELL INDS INC | $1.5M |
SLABSILICON LABORATORIES INC | $1.5M |
QTAPINNOVATOR ETFS TRUST | $1.5M |
AGQPROSHARES TR | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
TEITEMPLETON EMERGING MKTS INCO | $1.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.5M |
PIPRPIPER SANDLER COMPANIES | $1.5M |
HOLXHOLOGIC INC | $1.5M |
FTFFRANKLIN LTD DURATION INCOME | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
RABROOKFIELD REAL ASSETS INCOM | $1.5M |
SLGSL GREEN RLTY CORP | $1.5M |
ETGEATON VANCE TX ADV GLBL DIV | $1.5M |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.5M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.5M |
MAAMID-AMER APT CMNTYS INC | $1.5M |
BULPACER FDS TR | $1.5M |
PBIPITNEY BOWES INC | $1.5M |
CODICOMPASS DIVERSIFIED | $1.5M |
UPBDUPBOUND GROUP INC | $1.5M |
KWEBKRANESHARES TRUST | $1.5M |
TAXFAMERICAN CENTY ETF TR | $1.5M |
CEFSEXCHANGE LISTED FDS TR | $1.5M |
SBLKSTAR BULK CARRIERS CORP. | $1.5M |
XPOXPO INC | $1.5M |
FRSHFRESHWORKS INC | $1.5M |
IMTBISHARES TR | $1.5M |
THGHANOVER INS GROUP INC | $1.5M |
CCCHEMOURS CO | $1.5M |
FULFULLER H B CO | $1.5M |
INCYINCYTE CORP | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
GUNRFLEXSHARES TR | $1.5M |
AALAMERICAN AIRLS GROUP INC | $1.5M |
SFLOVICTORY PORTFOLIOS II | $1.5M |
CHRDCHORD ENERGY CORPORATION | $1.5M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.5M |
KJUNINNOVATOR ETFS TRUST | $1.5M |
EAPRINNOVATOR ETFS TRUST | $1.5M |
XAUGFIRST TR EXCHNG TRADED FD VI | $1.5M |
OMFSINVESCO EXCH TRD SLF IDX FD | $1.5M |
DEMZADVISORS INNER CIRCLE FD III | $1.5M |
CENXCENTURY ALUM CO | $1.5M |
SCHQSCHWAB STRATEGIC TR | $1.5M |
SRSPIRE INC | $1.5M |
CRUSCIRRUS LOGIC INC | $1.5M |
DFEVDIMENSIONAL ETF TRUST | $1.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.4M |
EPIEURESSA PHARMA INC | $1.4M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.4M |
ACVVIRTUS DIVERSIFIED INCM & CO | $1.4M |