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 |
|---|---|
BVNCOMPANIA DE MINAS BUENAVENTU | $623K |
WENWENDYS CO | $622K |
ZIMZIM INTEGRATED SHIPPING SERV | $621K |
MODVQMODIVCARE INC | $620K |
IDEVOYA INFRASTRUCTURE INDLS & | $620K |
VEONVEON LTD | $619K |
ISIIONIS PHARMACEUTICALS INC | $618K |
STAASTAAR SURGICAL CO | $617K |
CLBKCOLUMBIA FINL INC | $617K |
BTZBLACKROCK CR ALLOCATION INCO | $616K |
EIRLISHARES TR | $615K |
NBIXNEUROCRINE BIOSCIENCES INC | $615K |
AURAURORA INNOVATION INC | $614K |
DMOWESTERN ASSET MTG DEFINED OP | $614K |
CLOZSERIES PORTFOLIOS TR | $613K |
TPHTRI POINTE HOMES INC | $613K |
HNRGHALLADOR ENERGY COMPANY | $612K |
LEGLEGGETT & PLATT INC | $612K |
ARGTGLOBAL X FDS | $611K |
KBHKB HOME | $610K |
HPSHANCOCK JOHN PFD INCOME FD I | $609K |
GCTGIGACLOUD TECHNOLOGY INC | $609K |
SEPZELEVATION SERIES TRUST | $608K |
FUBOFUBOTV INC | $608K |
HAUZDBX ETF TR | $608K |
MSDLMORGAN STANLEY DIRECT LENDIN | $608K |
WYFIWHITEFIBER INC | $608K |
CPLSAB ACTIVE ETFS INC | $607K |
DBOINVESCO DB MULTI-SECTOR COMM | $607K |
EARNELLINGTON CREDIT COMPANY | $607K |
FIBKFIRST INTST BANCSYSTEM INC | $606K |
MEMMATTHEWS ASIA FDS | $605K |
XHESPDR SERIES TRUST | $604K |
DWLDDAVIS FUNDAMENTAL ETF TR | $603K |
SCJISHARES INC | $602K |
UNGUNITED STS NAT GAS FD LP | $601K |
QC10FLAGSTAR FINANCIAL INC | $600K |
EENI S P A | $600K |
TDTTFLEXSHARES TR | $600K |
MTARCELORMITTAL SA LUXEMBOURG | $599K |
BRSPBRIGHTSPIRE CAPITAL INC | $599K |
DFSBDIMENSIONAL ETF TRUST | $597K |
EWLISHARES INC | $597K |
BTOHANCOCK JOHN FINL OPPTYS FD | $597K |
PHEQMORGAN STANLEY ETF TRUST | $596K |
VISTVISTA ENERGY S.A.B. DE C.V. | $595K |
OPFIOPPFI INC | $595K |
NBCMNEUBERGER BERMAN ETF TRUST | $594K |
MKSIMKS INC. | $594K |
ONCBEONE MEDICINES LTD | $594K |
TTEKTETRA TECH INC NEW | $592K |
BENJHORIZON FDS | $591K |
TECK/BTECK RESOURCES LTD | $591K |
SFSTIFEL FINL CORP | $590K |
MQYBLACKROCK MUNIYILD QULT FD I | $589K |
FBRTFRANKLIN BSP RLTY TR INC | $589K |
SLVPISHARES INC | $589K |
SUREADVISORSHARES TR | $589K |
RVYLRYVYL INC | $588K |
TGLSTECNOGLASS INC | $587K |
WIPSPDR SERIES TRUST | $585K |
TBLDTHORNBURG INCM BUILDER OPP T | $585K |
AZEKAZEK CO INC | $584K |
RNWRENEW ENERGY GLOBAL PLC | $584K |
CZAINVESCO EXCHANGE TRADED FD T | $584K |
UVVUNIVERSAL CORP VA | $583K |
MEDIHARBOR ETF TRUST | $583K |
PGJINVESCO EXCHANGE TRADED FD T | $582K |
WTMFWISDOMTREE TR | $582K |
—ABRDN AUSTRALIA EQUITY FD IN | $580K |
PAGPENSKE AUTOMOTIVE GRP INC | $580K |
JBLUJETBLUE AWYS CORP | $580K |
AWIARMSTRONG WORLD INDS INC NEW | $578K |
ALAITHE ALGER ETF TRUST | $578K |
UIUBIQUITI INC | $575K |
HYSABONDBLOXX ETF TRUST | $575K |
SMLRSEMLER SCIENTIFIC INC | $574K |
LEADSIREN ETF TR | $574K |
CRMDCORMEDIX INC | $572K |
ARWARROW ELECTRS INC | $572K |
MATXMATSON INC | $569K |
DBMFLITMAN GREGORY FDS TR | $568K |
QQQINEOS ETF TRUST | $567K |
OSCVETF SER SOLUTIONS | $567K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $567K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $565K |
BRCBRADY CORP | $564K |
FKWLFRANKLIN WIRELESS CORP | $563K |
QTWOQ2 HLDGS INC | $563K |
CYRXCRYOPORT INC | $562K |
INDYISHARES TR | $562K |
AXTAAXALTA COATING SYS LTD | $562K |
IFGLISHARES TR | $562K |
VLYVALLEY NATL BANCORP | $562K |
TTELUS CORPORATION | $560K |
ARRARMOUR RESIDENTIAL REIT INC | $560K |
AVMAAMERICAN CENTY ETF TR | $557K |
GRNBVANECK ETF TRUST | $556K |
ZJANINNOVATOR ETFS TRUST | $556K |
MFAMFA FINL INC | $556K |