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 |
|---|---|
TPLCTIMOTHY PLAN | $685K |
GRABGRAB HOLDINGS LIMITED | $685K |
PGENPRECIGEN INC | $683K |
IDRIDAHO STRATEGIC RESOURCES | $682K |
XJPIXNUVEEN PFD SECS & INC OPPTY | $682K |
RIGTRANSOCEAN LTD | $682K |
IHEISHARES TR | $681K |
XEADXALLSPRING INCOME OPPORTUNIT | $679K |
XJQCXNUVEEN CR STRATEGIES INCOME | $678K |
ROMPROSHARES TR | $678K |
NXGNXG NEXTGEN INFRASTR INCM FD | $678K |
EXIISHARES TR | $678K |
JBHTHUNT J B TRANS SVCS INC | $677K |
UPWPROSHARES TR | $676K |
AGIALAMOS GOLD INC NEW | $676K |
DDTOINNOVATOR ETFS TRUST | $675K |
UXIPROSHARES TR | $675K |
ACVFETF OPPORTUNITIES TRUST | $675K |
AKAMAKAMAI TECHNOLOGIES INC | $675K |
PSCWPACER FDS TR | $673K |
UYMPROSHARES TR | $672K |
RRXREGAL REXNORD CORPORATION | $671K |
LTCLTC PPTYS INC | $670K |
MCHIISHARES TR | $670K |
XPHDXPIONEER FLOATING RATE FUND I | $670K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $670K |
KBIAKB FINL GROUP INC | $670K |
IPARINTERPARFUMS INC | $670K |
FANFIRST TR EXCHANGE-TRADED FD | $669K |
UCTTULTRA CLEAN HLDGS INC | $669K |
CPSMCALAMOS ETF TR | $668K |
TMETENCENT MUSIC ENTMT GROUP | $668K |
AMBAAMBARELLA INC | $667K |
REALTHE REALREAL INC | $666K |
HEROGLOBAL X FDS | $664K |
IQDGWISDOMTREE TR | $664K |
LVLNSPDR SERIES TRUST | $663K |
KFYKORN FERRY | $663K |
UGEPROSHARES TR | $663K |
BCSFBAIN CAP SPECIALTY FIN INC | $663K |
UCCPROSHARES TR | $661K |
VITLVITAL FARMS INC | $660K |
BANFBANCFIRST CORP | $659K |
MLNVANECK ETF TRUST | $659K |
BEPBROOKFIELD RENEWABLE PARTNER | $658K |
DDSDILLARDS INC | $658K |
BSJVINVESCO EXCH TRD SLF IDX FD | $658K |
NUMGNUSHARES ETF TR | $657K |
FLUTFLUTTER ENTMT PLC | $655K |
BBSCJ P MORGAN EXCHANGE TRADED F | $654K |
INSGINSEEGO CORP | $654K |
EMXFISHARES TR | $654K |
SHAKSHAKE SHACK INC | $652K |
XHLFBONDBLOXX ETF TRUST | $651K |
ETOEATON VANCE TAX-ADVANTAGED G | $650K |
GMEGAMESTOP CORP NEW | $649K |
ITRNITURAN LOCATION AND CONTROL | $647K |
PBEINVESCO EXCHANGE TRADED FD T | $646K |
AMTMAMENTUM HOLDINGS INC | $645K |
CPRICAPRI HOLDINGS LIMITED | $645K |
NBTBNBT BANCORP INC | $644K |
FLSPFRANKLIN TEMPLETON ETF TR | $642K |
DFSUDIMENSIONAL ETF TRUST | $642K |
CNMDCONMED CORP | $641K |
QLVFLEXSHARES TR | $641K |
SWSSMITH & WESSON BRANDS INC | $641K |
IDECINNOVATOR ETFS TRUST | $640K |
WFCFWHERE FOOD COMES FROM INC | $638K |
GEGGEO GROUP INC NEW | $637K |
BSMWINVESCO EXCH TRD SLF IDX FD | $635K |
GYLDARROW ETF TR | $635K |
TIGRUP FINTECH HLDG LTD | $635K |
CHWCALAMOS GBL DYN INCOME FUND | $635K |
APOCINNOVATOR ETFS TRUST | $634K |
SNSHARKNINJA INC | $633K |
GNWGENWORTH FINL INC | $633K |
PPLTABRDN PLATINUM ETF TRUST | $632K |
ITUBITAU UNIBANCO HLDG S A | $632K |
CODXGBPCO-DIAGNOSTICS INC | $632K |
IBTKISHARES TR | $632K |
GLINVANECK ETF TRUST | $630K |
KRCKILROY RLTY CORP | $630K |
PSHPGIM ETF TR | $630K |
DIGPROSHARES TR | $629K |
SIXAEXCHANGE TRADED CONCEPTS TRU | $629K |
PGZPRINCIPAL REAL ESTATE INCOME | $629K |
EWDISHARES INC | $628K |
HOMBHOME BANCSHARES INC | $628K |
CZRCAESARS ENTERTAINMENT INC NE | $628K |
RUMRUMBLE INC | $627K |
PENNPENN ENTERTAINMENT INC | $626K |
LNTHLANTHEUS HLDGS INC | $624K |
CHRWCH ROBINSON WORLDWIDE INC | $624K |
DBEUDBX ETF TR | $624K |
SCHKSCHWAB STRATEGIC TR | $624K |
INMUBLACKROCK ETF TRUST II | $623K |
CCEFCALAMOS ETF TR | $623K |
CWSTCASELLA WASTE SYS INC | $623K |
RBCRBC BEARINGS INC | $623K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $623K |