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
PAPIMORGAN STANLEY ETF TRUST
$1.4M
IBDVISHARES TR
$1.4M
ABCLABCELLERA BIOLOGICS INC
$1.4M
VNTVONTIER CORPORATION
$1.4M
MDUMDU RES GROUP INC
$1.4M
PTINPACER FDS TR
$1.4M
DINOHF SINCLAIR CORP
$1.4M
UTLUNITIL CORP
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
AJANINNOVATOR ETFS TRUST
$1.4M
SHESPDR SERIES TRUST
$1.4M
XAPRFIRST TR EXCHNG TRADED FD VI
$1.4M
THWABRDN WORLD HEALTHCARE FUND
$1.4M
VIPSVIPSHOP HLDGS LTD
$1.4M
KDPKEURIG DR PEPPER INC
$1.4M
BUCKSIMPLIFY EXCHANGE TRADED FUN
$1.4M
JPMEJ P MORGAN EXCHANGE TRADED F
$1.4M
EWOISHARES INC
$1.4M
BCATBLACKROCK CAP ALLOCATION TER
$1.4M
SRVNXG CUSHING MIDSTREAM ENERGY
$1.4M
BMIBP PRUDHOE BAY RTY TR
$1.4M
RIVRIVERNORTH OPPORTUNITIES FD
$1.4M
FHEQFIDELITY GREENWOOD STREET TR
$1.4M
GGZGABELLI GLOBAL SMALL & MID C
$1.4M
PBWINVESCO EXCHANGE TRADED FD T
$1.4M
TOKISHARES TR
$1.4M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.4M
PATHUIPATH INC
$1.4M
IPXIPERIONX LTD
$1.4M
SSDSIMPSON MFG INC
$1.4M
SLRCSLR INVESTMENT CORP
$1.4M
FERGFERGUSON ENTERPRISES INC
$1.4M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.4M
TXTTEXTRON INC
$1.4M
KTBKONTOOR BRANDS INC
$1.4M
ETHOAMPLIFY ETF TR
$1.4M
ABRARBOR REALTY TRUST INC
$1.4M
GNPXGBPGENPREX INC
$1.4M
LIESUN LIFE FINANCIAL INC.
$1.4M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.4M
ODDODDITY TECH LTD
$1.4M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.4M
NEUNEWMARKET CORP
$1.4M
BIBLNORTHERN LTS FD TR IV
$1.4M
GXOGXO LOGISTICS INCORPORATED
$1.4M
NCVVIRTUS CONVERTIBLE & INCOME
$1.4M
CSHINEOS ETF TRUST
$1.4M
TSBKTIMBERLAND BANCORP INC
$1.4M
MOOVANECK ETF TRUST
$1.4M
JLSNUVEEN MORTGAGE AND INCOME F
$1.4M
TNLTRAVEL PLUS LEISURE CO
$1.4M
GABGABELLI EQUITY TR INC
$1.4M
STRVEA SERIES TRUST
$1.4M
NENOBLE CORP PLC
$1.4M
EQREQUITY RESIDENTIAL
$1.4M
NJRNEW JERSEY RES CORP
$1.4M
RWOSPDR INDEX SHS FDS
$1.4M
HDBHDFC BANK LTD
$1.4M
PAAPLAINS ALL AMERN PIPELINE L
$1.4M
ZAUGINNOVATOR ETFS TRUST
$1.4M
VTRSVIATRIS INC
$1.4M
PDDPDD HOLDINGS INC
$1.4M
ENFRALPS ETF TR
$1.3M
HEZUISHARES TR
$1.3M
DOXAMDOCS LTD
$1.3M
FXZFIRST TR EXCHANGE TRADED FD
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
THYNORTHERN LIGHTS FD TR
$1.3M
EFRENERGY FUELS INC
$1.3M
ICLOINVESCO ACTIVELY MANAGED EXC
$1.3M
HYZDWISDOMTREE TR
$1.3M
CBRLCRACKER BARREL OLD CTRY STOR
$1.3M
FBINFORTUNE BRANDS INNOVATIONS I
$1.3M
KBWPINVESCO EXCH TRADED FD TR II
$1.3M
FTAIFTAI AVIATION LTD
$1.3M
ILMNILLUMINA INC
$1.3M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.3M
ECGEVERUS CONSTR GROUP
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
MIAXMIAMI INTL HLDGS INC
$1.3M
GCCWISDOMTREE TR
$1.3M
NFTYFIRST TR EXCH TRD ALPHDX FD
$1.3M
TEAMATLASSIAN CORPORATION
$1.3M
HRHEALTHCARE RLTY TR
$1.3M
AIC3 AI INC
$1.3M
PEZINVESCO EXCHANGE TRADED FD T
$1.3M
NUEMNUSHARES ETF TR
$1.3M
JT5MUELLER WTR PRODS INC
$1.3M
EFIVSPDR SERIES TRUST
$1.3M
PAXSPIMCO ACCESS INCOME FUND
$1.3M
ECECOPETROL S A
$1.3M
BCBRUNSWICK CORP
$1.3M
XEVGXEATON VANCE SHORT DURATION D
$1.3M
LIILENNOX INTL INC
$1.3M
SMCOTIDAL TRUST II
$1.3M
INSPINSPIRE MED SYS INC
$1.3M
PGFINVESCO EXCHANGE TRADED FD T
$1.3M
FFAFIRST TR ENHANCED EQUITY INC
$1.3M
RSPSINVESCO EXCHANGE TRADED FD T
$1.3M
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