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 |
|---|---|
TPHDTIMOTHY PLAN | $1.0M |
MGAMAGNA INTL INC | $1.0M |
MIYBLACKROCK MUNIYIELD MICH QU | $1.0M |
MMSMAXIMUS INC | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
ROUSLATTICE STRATEGIES TR | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
MKTXMARKETAXESS HLDGS INC | $1.0M |
PPTAPERPETUA RESOURCES CORP | $1.0M |
GAPGAP INC | $1.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.0M |
PSDMPGIM ETF TR | $1.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
PSFJPACER FDS TR | $1.0M |
EWAISHARES INC | $1.0M |
NMLNEUBERGER BERMAN ENERGY INFR | $1.0M |
IMOIMPERIAL OIL LTD | $1.0M |
FCLDFIDELITY COVINGTON TRUST | $1.0M |
WINGWINGSTOP INC | $1.0M |
RVMDREVOLUTION MEDICINES INC | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
SFBSSERVISFIRST BANCSHARES INC | $1.0M |
JMEEJP MORGAN EXCHANGE TRADED F | $1.0M |
REXREX AMERICAN RES CORP | $1.0M |
APAAPA CORPORATION | $1.0M |
MRPMILLROSE PPTYS INC | $1.0M |
RRYDER SYS INC | $1.0M |
FLEUFRANKLIN TEMPLETON ETF TR | $1000K |
EOCTINNOVATOR ETFS TRUST | $999K |
DCIDONALDSON INC | $998K |
CHRCHURCHILL DOWNS INC | $997K |
EYENATIONAL VISION HLDGS INC | $997K |
SQFTWPRESIDIO PPTY TR INC | $994K |
BGBBLACKSTONE STRATEGIC CRED 20 | $992K |
DSPVIANT TECHNOLOGY INC | $992K |
WGSGENEDX HOLDINGS CORP | $991K |
BSMVINVESCO EXCH TRD SLF IDX FD | $991K |
CLHCLEAN HARBORS INC | $990K |
GLGLOBE LIFE INC | $988K |
TSLXSIXTH STREET SPECIALTY LENDI | $986K |
IJUNINNOVATOR ETFS TRUST | $981K |
TQQQPROSHARES TR | $981K |
NUSCNUSHARES ETF TR | $981K |
BSMUINVESCO EXCH TRD SLF IDX FD | $979K |
XSLVINVESCO EXCH TRADED FD TR II | $979K |
MCMOELIS & CO | $979K |
RFFCALPS ETF TR | $979K |
MRCYMERCURY SYS INC | $977K |
HRBBLOCK H & R INC | $977K |
DIALCOLUMBIA ETF TR I | $976K |
RSPMINVESCO EXCHANGE TRADED FD T | $975K |
QDEFFLEXSHARES TR | $974K |
RALRALLIANT CORP | $974K |
GTYGETTY RLTY CORP NEW | $973K |
BMNRBITMINE IMMERSION TECNOLOGIE | $973K |
LPXLOUISIANA PAC CORP | $973K |
CGNXCOGNEX CORP | $973K |
KSEPINNOVATOR ETFS TRUST | $972K |
GPZVANECK ETF TRUST | $972K |
KRPKIMBELL RTY PARTNERS LP | $971K |
TMFERBB FD INC | $970K |
XOCTFIRST TR EXCHNG TRADED FD VI | $970K |
RLAYRELAY THERAPEUTICS INC | $970K |
RWXSPDR INDEX SHS FDS | $970K |
TRTYCAMBRIA ETF TR | $969K |
ZMARINNOVATOR ETFS TRUST | $968K |
MTNVAIL RESORTS INC | $968K |
GIISPDR INDEX SHS FDS | $967K |
IFVFIRST TR EXCHANGE TRADED FD | $967K |
LUMNLUMEN TECHNOLOGIES INC | $965K |
DSUBLACKROCK DEBT STRATEGIES FD | $963K |
GEFGREIF INC | $962K |
BGBUNGE GLOBAL SA | $962K |
DOGGFIRST TR EXCHANGE-TRADED FD | $961K |
KIMKIMCO RLTY CORP | $959K |
FDNDFIRST TR EXCHANGE-TRADED FD | $958K |
FPFFIRST TR EXCHNG TRADED FD VI | $957K |
TPGTPG INC | $956K |
TPSCTIMOTHY PLAN | $956K |
HLHECLA MNG CO | $956K |
WHDCACTUS INC | $952K |
CQPCHENIERE ENERGY PARTNERS LP | $952K |
NGNOVAGOLD RES INC | $951K |
PFDFLAHERTY & CRUMRINE PFD INCO | $951K |
XTOCINNOVATOR ETFS TRUST | $950K |
DLYDOUBLELINE YIELD OPPORTUNITI | $949K |
EOSEEOS ENERGY ENTERPRISES INC | $948K |
ARGXARGENX SE | $948K |
SPBSPECTRUM BRANDS HLDGS INC NE | $947K |
HCIHCI GROUP INC | $947K |
AUSFGLOBAL X FDS | $944K |
URBNURBAN OUTFITTERS INC | $943K |
QHYWISDOMTREE TR | $943K |
AAALCOA CORP | $942K |
INSWINTERNATIONAL SEAWAYS INC | $941K |
IBMQISHARES TR | $940K |
ESLTELBIT SYS LTD | $940K |
NUMVNUSHARES ETF TR | $939K |
LCTDBLACKROCK ETF TRUST | $938K |