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
JPLDJP MORGAN EXCHANGE TRADED F
$839K
FMNBFARMERS NATIONAL BANC CORP
$838K
AQLTISHARES TR
$836K
NMAXNEWSMAX INC
$836K
NPCTNUVEEN CORE PLUS IMPACT FUND
$836K
XTNSPDR SERIES TRUST
$833K
PPTPUTNAM PREMIER INCOME TR
$833K
LRGELEGG MASON ETF INVT
$833K
STMSTMICROELECTRONICS N V
$832K
KDECINNOVATOR ETFS TRUST
$832K
UNBXUNITY BIOTECHNOLOGY INC
$831K
XSCDXLMP CAP & INCOME FD INC
$831K
ASAASA GOLD AND PRECIOUS MTLS L
$830K
DPGDUFF & PHELPS UTLITY AND INF
$830K
KLMNINVESCO EXCH TRADED FD TR II
$827K
ALKALASKA AIR GROUP INC
$826K
DRLLEA SERIES TRUST
$825K
MCIBARINGS CORPORATE INVS
$825K
DBJPDBX ETF TR
$824K
EPUISHARES TR
$824K
ARDCARES DYNAMIC CR ALLOCATION F
$824K
JHSCJOHN HANCOCK EXCHANGE TRADED
$821K
IVZINVESCO LTD
$819K
EIMEATON VANCE MUN BD FD
$819K
AQSTAQUESTIVE THERAPEUTICS INC
$818K
FTFRANKLIN UNVL TR
$818K
EWIISHARES INC
$818K
MYDBLACKROCK MUNIYIELD FD INC
$818K
VNMVANECK ETF TRUST
$818K
HWCHANCOCK WHITNEY CORPORATION
$816K
DWASINVESCO EXCH TRADED FD TR II
$816K
QYLGGLOBAL X FDS
$814K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$814K
LODIETF SER SOLUTIONS
$813K
BYNDBEYOND MEAT INC
$812K
CHGXEA SERIES TRUST
$811K
VSDAVICTORY PORTFOLIOS II
$810K
FOURSHIFT4 PMTS INC
$809K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$808K
SPPPSPROTT ASSET MANAGEMENT LP
$808K
ZETAZETA GLOBAL HOLDINGS CORP
$808K
QTJAINNOVATOR ETFS TRUST
$807K
SPXNPROSHARES TR
$807K
VCVINVESCO CALIF VALUE MUN INCO
$807K
REZIRESIDEO TECHNOLOGIES INC
$805K
CVLCMORGAN STANLEY ETF TRUST
$805K
SBCSABRA HEALTH CARE REIT INC
$805K
BCEBCE INC
$803K
BAPCREDICORP LTD
$803K
MSOSADVISORSHARES TR
$802K
SEIXVIRTUS ETF TR II
$802K
QBUFINNOVATOR ETFS TRUST
$800K
ECCEAGLE POINT CREDIT COMPANY I
$798K
AFWALIGN TECHNOLOGY INC
$798K
CODACODA OCTOPUS GROUP INC
$796K
HIPSGRANITESHARES ETF TR
$794K
TECHBIO-TECHNE CORP
$793K
CVRTCALAMOS ETF TR
$793K
GUGGUGGENHEIM ACTIVE ALLOC FD
$793K
WAFDWAFD INC
$792K
VCEBVANGUARD WORLD FD
$792K
MAZEMAZE THERAPEUTICS INC
$792K
PRIPRIMERICA INC
$791K
JAVAJP MORGAN EXCHANGE TRADED F
$791K
RSPDINVESCO EXCHANGE TRADED FD T
$790K
GIGBGOLDMAN SACHS ETF TR
$788K
ARIAPOLLO COML REAL EST FIN INC
$787K
ZFEBINNOVATOR ETFS TRUST
$787K
USACUSA COMPRESSION PARTNERS LP
$787K
XIFRXPLR INFRASTRUCTURE LP
$786K
TYTRI CONTL CORP
$785K
ISCBISHARES TR
$784K
PEGAPEGASYSTEMS INC
$781K
RLYSSGA ACTIVE ETF TR
$781K
CGBDCARLYLE SECURED LENDING INC
$781K
IFFINTERNATIONAL FLAVORS&FRAGRA
$778K
COWSAMPLIFY ETF TR
$778K
ICLRICON PLC
$777K
IQIINVESCO QUALITY MUN INCOME T
$776K
COMPCOMPASS INC
$774K
ALHCALIGNMENT HEALTHCARE INC
$774K
AXSMAXSOME THERAPEUTICS INC
$774K
VALQAMERICAN CENTY ETF TR
$774K
VTHRVANGUARD SCOTTSDALE FDS
$773K
NUAGNUSHARES ETF TR
$772K
OGNORGANON & CO
$772K
IRENIREN LIMITED
$772K
XTJLINNOVATOR ETFS TRUST
$770K
MSIFMSC INCOME FUND INC
$770K
BKEMBNY MELLON ETF TRUST
$770K
OPLNOPENLANE INC
$769K
VNOMVIPER ENERGY INC
$764K
TYGTORTOISE ENERGY INFRA CORP
$763K
FMNYFIRST TR EXCH TRADED FD III
$762K
MJAMPLIFY ETF TR
$762K
QMMYFIRST TR EXCHNG TRADED FD VI
$761K
VTEIVANGUARD MUN BD FDS
$761K
GNRSPDR INDEX SHS FDS
$758K
EVTCEVERTEC INC
$756K
GMOMCAMBRIA ETF TR
$756K
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