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 |
|---|---|
FTBDFIDELITY MERRIMACK STR TR | $490K |
MATMATTEL INC | $489K |
EH3AMARIN CORP PLC | $489K |
FDIFFIDELITY COVINGTON TRUST | $488K |
NANNUVEEN NEW YORK QLT MUN INC | $488K |
VTYVERINT SYS INC | $487K |
XTJAINNOVATOR ETFS TRUST | $487K |
CVYINVESCO EXCHANGE TRADED FD T | $486K |
HIOWESTERN ASSET HIGH INCOME OP | $486K |
QCJLFIRST TR EXCHNG TRADED FD VI | $485K |
CXHMFS INVT GRADE MUN TR | $485K |
LSTRLANDSTAR SYS INC | $484K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $484K |
PRMPERIMETER SOLUTIONS INC | $483K |
KBWDINVESCO EXCH TRADED FD TR II | $483K |
CIMCHIMERA INVT CORP | $480K |
HQLABRDN LIFE SCIENCES INVESTOR | $480K |
TIPZPIMCO ETF TR | $479K |
AAPRINNOVATOR ETFS TRUST | $479K |
PMTPENNYMAC MTG INVT TR | $478K |
ALVAUTOLIV INC | $478K |
PRMBPRIMO BRANDS CORPORATION | $478K |
FAIFIRST TR EXCHANGE TRADED FD | $478K |
TGRWT ROWE PRICE ETF INC | $477K |
QQLVINVESCO EXCH TRD SLF IDX FD | $477K |
GGMEINVESCO EXCHANGE TRADED FD T | $476K |
TSITCW STRATEGIC INCOME FD INC | $476K |
TCAFTROWE PRICE ETF INC | $476K |
EHEHANG HLDGS LTD | $475K |
LOUPINNOVATOR ETFS TRUST | $474K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $474K |
BNLBROADSTONE NET LEASE INC | $474K |
GNLXGENELUX CORPORATION | $472K |
BUSEFIRST BUSEY CORP | $472K |
IFNINDIA FD INC | $471K |
MBINMERCHANTS BANCORP IND | $471K |
BB4AXOS FINANCIAL INC | $471K |
CNXCNX RES CORP | $471K |
BCRXBIOCRYST PHARMACEUTICALS INC | $470K |
FSLYFASTLY INC | $470K |
PBJINVESCO EXCHANGE TRADED FD T | $470K |
OGSONE GAS INC | $470K |
EGPEASTGROUP PPTYS INC | $470K |
JEMAJ P MORGAN EXCHANGE TRADED F | $468K |
FLNGFLEX LNG LTD | $468K |
CBCVR ENERGY INC | $467K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $467K |
MYEMYERS INDS INC | $466K |
FLCOFRANKLIN TEMPLETON ETF TR | $466K |
MCRMFS CHARTER INCOME TR | $466K |
VETVERMILION ENERGY INC | $465K |
SNDRSCHNEIDER NATIONAL INC | $464K |
QQLVINVESCO EXCH TRADED FD TR II | $464K |
UAAUNDER ARMOUR INC | $464K |
IDUBETF SER SOLUTIONS | $464K |
AMZAETFIS SER TR I | $464K |
MCRIMONARCH CASINO & RESORT INC | $463K |
PTONPELOTON INTERACTIVE INC | $463K |
BBMCJP MORGAN EXCHANGE TRADED F | $462K |
OSBCOLD SECOND BANCORP INC ILL | $460K |
CPAYCORPAY INC | $460K |
WASHWASHINGTON TR BANCORP INC | $459K |
—LISTED FDS TR | $459K |
ANNXANNEXON INC | $459K |
GVAGRANITE CONSTR INC | $458K |
RDVTRED VIOLET INC | $457K |
EVUSISHARES TR | $456K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $455K |
MDSTULTIMUS MANAGERS TR | $454K |
XVVISHARES TR | $454K |
FINXGLOBAL X FDS | $454K |
QRMIGLOBAL X FDS | $452K |
SCMSTELLUS CAP INVT CORP | $451K |
YPFYPF SOCIEDAD ANONIMA | $451K |
SAMBOSTON BEER INC | $451K |
SCD-RLMP CAP & INCOME FD INC | $450K |
MSTR 8 PERPSTRATEGY INC | $449K |
MLYSMINERALYS THERAPEUTICS INC | $448K |
BLOKAMPLIFY ETF TR | $448K |
TRSTRIMAS CORP | $447K |
OVLLISTED FDS TR | $447K |
EXPOEXPONENT INC | $447K |
JOEST JOE CO | $447K |
AGEMABRDN FDS | $447K |
JPEMJP MORGAN EXCHANGE TRADED F | $446K |
ORCORCHID IS CAP INC | $446K |
OPRAOPERA LTD | $446K |
PSCTINVESCO EXCH TRADED FD TR II | $445K |
FXFINVESCO CURRENCYSHARES SWISS | $444K |
VCVISTEON CORP | $443K |
GPORGULFPORT ENERGY CORP | $442K |
EWYISHARES INC | $442K |
HYEMVANECK ETF TRUST | $442K |
IDTIDT CORP | $442K |
CRLCHARLES RIV LABS INTL INC | $441K |
PMNTPERFECT MOMENT LTD | $441K |
DHTDHT HOLDINGS INC | $441K |
PDBAINVESCO ACTVELY MNGD ETC FD | $440K |
SPXLDIREXION SHS ETF TR | $440K |
IQDFFLEXSHARES TR | $439K |