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 |
|---|---|
BFORALPS ETF TR | $755K |
PEXLPACER FDS TR | $755K |
CVSBMORGAN STANLEY ETF TRUST | $755K |
COLOGLOBAL X FDS | $754K |
ASBASSOCIATED BANC CORP | $751K |
BELFBBEL FUSE INC | $750K |
VCTRVICTORY CAP HLDGS INC | $750K |
EFNLISHARES TR | $746K |
BANXARROWMARK FINANCIAL CORP | $742K |
GKDGRAND CANYON ED INC | $739K |
TBJLINNOVATOR ETFS TRUST | $739K |
PAHUSDELEMENT SOLUTIONS INC | $739K |
PHGKONINKLIJKE PHILIPS N V | $739K |
SANMSANMINA CORPORATION | $737K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $737K |
NVRNVR INC | $736K |
FRFIRST INDL RLTY TR INC | $736K |
TBBKBANCORP INC DEL | $735K |
CSWCCAPITAL SOUTHWEST CORP | $732K |
STEWSRH TOTAL RETURN FUND INC | $732K |
WTMWHITE MTNS INS GROUP LTD | $731K |
MFLXFIRST TR EXCHNG TRADED FD VI | $731K |
UYGPROSHARES TR | $730K |
FDMFIRST TR EXCHANGE-TRADED FD | $729K |
VMOINVESCO MUN OPPORTUNITY TR | $729K |
FIVNFIVE9 INC | $729K |
SMGSCOTTS MIRACLE-GRO CO | $729K |
EEFTEURONET WORLDWIDE INC | $727K |
IHGINTERCONTINENTAL HOTELS GROU | $727K |
CWEN/ACLEARWAY ENERGY INC | $727K |
HPIHANCOCK JOHN PFD INCOME FD | $726K |
HSTHOST HOTELS & RESORTS INC | $726K |
UDRUDR INC | $726K |
CPKCHESAPEAKE UTILS CORP | $725K |
MRSNMERSANA THERAPEUTICS INC | $725K |
OAKMHARRIS OAKMARK ETF TRUST | $724K |
BGTBLACKROCK FLOATING RATE INC | $724K |
KIOKKR INCOME OPPORTUNITIES FD | $723K |
CACCCREDIT ACCEP CORP MICH | $721K |
SIISPROTT INC | $720K |
NBNIOCORP DEVS LTD | $720K |
ELEVELEVATION ONCOLOGY INC | $720K |
CPSACALAMOS ETF TR | $720K |
AMGAFFILIATED MANAGERS GROUP IN | $719K |
XYLGGLOBAL X FDS | $719K |
NHTCNATURAL HEALTH TRENDS CORP | $718K |
AVDLAVADEL PHARMACEUTICALS PLC | $717K |
PFNPIMCO INCOME STRATEGY FD II | $716K |
SSBUSDSOUTHSTATE CORPORATION | $715K |
JUNMFIRST TR EXCHNG TRADED FD VI | $714K |
JRSNUVEEN REAL ESTATE INCOME FD | $713K |
DUSADAVIS FUNDAMENTAL ETF TR | $713K |
ELANELANCO ANIMAL HEALTH INC | $713K |
OIIOCEANEERING INTL INC | $712K |
PTLOPORTILLOS INC | $710K |
DXYZDESTINY TECH100 INC | $710K |
TWTRADEWEB MKTS INC | $710K |
HOGHARLEY DAVIDSON INC | $710K |
BHFBRIGHTHOUSE FINL INC | $709K |
CALIBLACKROCK ETF TRUST II | $709K |
BXPBXP INC | $709K |
FBOTFIDELITY COVINGTON TRUST | $709K |
TNGYTORTOISE CAPITAL SERIES TRUS | $708K |
DNLWISDOMTREE TR | $707K |
CCKCROWN HLDGS INC | $707K |
SEZLSEZZLE INC | $707K |
FNBF N B CORP | $705K |
PINCPREMIER INC | $704K |
ZZILLOW GROUP INC | $704K |
PFFRETFIS SER TR I | $704K |
FRMEFIRST MERCHANTS CORP | $703K |
PBTPINVESCO EXCH TRADED FD TR II | $702K |
ERCALLSPRING MULTI SECTOR INCOM | $702K |
PSCQPACER FDS TR | $702K |
LADRLADDER CAP CORP | $700K |
MXIISHARES TR | $699K |
IPORENAISSANCE CAP GREENWICH FD | $699K |
BCALCALIFORNIA BANCORP | $698K |
AWRAMER STATES WTR CO | $698K |
STNGSCORPIO TANKERS INC | $698K |
DURAVANECK ETF TRUST | $697K |
MMTMSPDR SERIES TRUST | $697K |
RINFPROSHARES TR | $697K |
NSEPINNOVATOR ETFS TRUST | $695K |
FULTFULTON FINL CORP PA | $695K |
TLRYEURTILRAY BRANDS INC | $695K |
EHIWESTERN ASSET GBL HIGH INC F | $694K |
BKVBKV CORP | $694K |
MTXMINERALS TECHNOLOGIES INC | $692K |
UHALU HAUL HOLDING COMPANY | $692K |
TDTFFLEXSHARES TR | $689K |
ANDEANDERSONS INC | $689K |
PIIMPINJ INC | $688K |
GNEGENIE ENERGY LTD | $688K |
DDWMWISDOMTREE TR | $686K |
ETXEATON VANCE MUN INCOME 2028 | $686K |
ADCAGREE RLTY CORP | $686K |
MNANEW YORK LIFE INVESTMENTS ET | $686K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $685K |
GTLSCHART INDS INC | $685K |