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 |
|---|---|
NMRKNEWMARK GROUP INC | $1.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.2M |
SBSWSIBANYE STILLWATER LTD | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
PSCXPACER FDS TR | $1.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.2M |
PSTPINNOVATOR ETFS TRUST | $1.2M |
BBYBEST BUY INC | $1.1M |
LOBLIVE OAK BANCSHARES INC | $1.1M |
NBSMNEUBERGER BERMAN ETF TRUST | $1.1M |
FHYSFEDERATED HERMES ETF TRUST | $1.1M |
AVREAMERICAN CENTY ETF TR | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
TMFMRBB FD INC | $1.1M |
TAFMAB ACTIVE ETFS INC | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
FXYINVESCO CURRENCYSHARES JAPAN | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
ITMVANECK ETF TRUST | $1.1M |
SBRSABINE RTY TR | $1.1M |
FTXOFIRST TR EXCHANGE TRADED FD | $1.1M |
SPXCSPX TECHNOLOGIES INC | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
JHCBJOHN HANCOCK EXCHANGE TRADED | $1.1M |
LSFLAIRD SUPERFOOD INC | $1.1M |
FPXIFIRST TR EXCHANGE TRADED FD | $1.1M |
VGSRMANAGER DIRECTED PORTFOLIOS | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
ECHISHARES INC | $1.1M |
CATHGLOBAL X FDS | $1.1M |
INDSPACER FDS TR | $1.1M |
APCXAPPTECH PMTS CORP | $1.1M |
RTORENTOKIL INITIAL PLC | $1.1M |
ACMAECOM | $1.1M |
PBDCPUTNAM ETF TRUST | $1.1M |
TMEDT ROWE PRICE ETF INC | $1.1M |
RODMLATTICE STRATEGIES TR | $1.1M |
TPCTUTOR PERINI CORP | $1.1M |
MRNAMODERNA INC | $1.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $1.1M |
PHBINVESCO EXCH TRADED FD TR II | $1.1M |
07WAMR COOPER GROUP INC | $1.1M |
DVADAVITA INC | $1.1M |
ARBEARBE ROBOTICS LTD | $1.1M |
K6BKBR INC | $1.1M |
SNDKSANDISK CORP | $1.1M |
ZSEPINNOVATOR ETFS TRUST | $1.1M |
HLNHALEON PLC | $1.1M |
GTESGATES INDL CORP PLC | $1.1M |
NAUGINNOVATOR ETFS TRUST | $1.1M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.1M |
PKNREVVITY INC | $1.1M |
ISHGISHARES TR | $1.1M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $1.1M |
SCMBSCHWAB STRATEGIC TR | $1.1M |
OI*O-I GLASS INC | $1.1M |
SMHXVANECK ETF TRUST | $1.1M |
—MATTHEWS INTL FDS | $1.1M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.1M |
IPIINTREPID POTASH INC | $1.1M |
REFICHICAGO ATLANTIC REAL ESTATE | $1.1M |
GRALGRAIL INC | $1.1M |
UPWKUPWORK INC | $1.1M |
STGWSTAGWELL INC | $1.1M |
LINELINEAGE INC | $1.1M |
ALAIR LEASE CORP | $1.1M |
THQABRDN HEALTHCARE OPPORTUNITI | $1.1M |
EVREVERCORE INC | $1.1M |
SYBTSTOCK YDS BANCORP INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.1M |
FFINFIRST FINL BANKSHARES INC | $1.1M |
XMTRXOMETRY INC | $1.1M |
IOTSAMSARA INC | $1.1M |
EELVINVESCO EXCH TRADED FD TR II | $1.1M |
BRBRBELLRING BRANDS INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
PSMOPACER FDS TR | $1.1M |
TRINTRINITY CAP INC | $1.1M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.1M |
SSRMSSR MINING IN | $1.1M |
KDKYNDRYL HLDGS INC | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
IIMINVESCO VALUE MUN INCOME TR | $1.0M |
SFDSMITHFIELD FOODS INC | $1.0M |
DFCADIMENSIONAL ETF TRUST | $1.0M |
EVLNMORGAN STANLEY ETF TRUST | $1.0M |
EPIWISDOMTREE TR | $1.0M |
VVRINVESCO SR INCOME TR | $1.0M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
QRVOQORVO INC | $1.0M |
QFINQFIN HOLDINGS INC | $1.0M |
PTLNORTHERN LTS FD TR IV | $1.0M |
PSRINVESCO ACTIVELY MANAGED EXC | $1.0M |
HEEMISHARES INC | $1.0M |
AGZDWISDOMTREE TR | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
XRLVINVESCO EXCH TRADED FD TR II | $1.0M |
VSATVIASAT INC | $1.0M |