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 |
|---|---|
QQJGINVESCO EXCH TRADED FD TR II | $392K |
TKRTIMKEN CO | $392K |
PFSIPENNYMAC FINL SVCS INC NEW | $392K |
AWHLASPIRA WOMENS HEALTH INC | $392K |
STSENSATA TECHNOLOGIES HLDG PL | $391K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $391K |
PDMPIEDMONT REALTY TRUST INC | $391K |
CRVSCORVUS PHARMACEUTICALS INC | $390K |
FCTFIRST TR SR FLTG RATE INCOME | $390K |
CBTCABOT CORP | $390K |
SOCLGLOBAL X FDS | $390K |
RVSNRAIL VISION LTD | $390K |
ESNTESSENT GROUP LTD | $389K |
XTENBONDBLOXX ETF TRUST | $389K |
URNJSPROTT FDS TR | $389K |
EFASGLOBAL X FDS | $389K |
SPTBSPDR SERIES TRUST | $388K |
EWTISHARES INC | $387K |
BRWSABA CAPITAL INCOME & OPRNT | $387K |
IVRINVESCO MORTGAGE CAPITAL INC | $386K |
IBIEISHARES TR | $386K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $385K |
WWWWOLVERINE WORLD WIDE INC | $385K |
OILKPROSHARES TR | $384K |
FFTYINNOVATOR ETFS TRUST | $384K |
BTXBLACKROCK TECH AND PRIVATE E | $383K |
XEMDBONDBLOXX ETF TRUST | $383K |
MANHMANHATTAN ASSOCIATES INC | $382K |
EQHEQUITABLE HLDGS INC | $382K |
CRCLCIRCLE INTERNET GROUP INC | $381K |
EWPISHARES INC | $381K |
AUGMFIRST TR EXCHNG TRADED FD VI | $380K |
ELVELEVANCE HEALTH INC | $380K |
ATHAATHIRA PHARMA INC | $380K |
NNOVINNOVATOR ETFS TRUST | $380K |
ZAPGLOBAL X FDS | $380K |
NVV1NOVAVAX INC | $379K |
CANCANAAN INC | $378K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $378K |
VPCETFIS SER TR I | $378K |
USARUSA RARE EARTH INC | $378K |
PHYS/USPROTT PHYSICAL GOLD TR | $378K |
LDEMISHARES TR | $377K |
SAIASAIA INC | $377K |
INVHINVITATION HOMES INC | $377K |
DFSIDIMENSIONAL ETF TRUST | $377K |
KFEBINNOVATOR ETFS TRUST | $376K |
TPYPTORTOISE CAPITAL SERIES TRUS | $376K |
KINSKINGSTONE COS INC | $375K |
CDLVICTORY PORTFOLIOS II | $375K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $374K |
MPAAMOTORCAR PTS AMER INC | $374K |
LVDSJ P MORGAN EXCHANGE TRADED F | $373K |
ENRENERGIZER HLDGS INC NEW | $373K |
CXCEMEX SAB DE CV | $372K |
MTDRMATADOR RES CO | $372K |
FLTWFRANKLIN TEMPLETON ETF TR | $372K |
FPWRFIRST TR EXCHANGE-TRADED FD | $371K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $370K |
PLUNPLUG POWER INC | $369K |
PMMPUTNAM MANAGED MUN INCOME TR | $369K |
SZNEPACER FDS TR | $368K |
GGUSGOLDMAN SACHS ETF TR | $368K |
TBLUTORTOISE CAPITAL SERIES TRUS | $368K |
SLMSLM CORP | $367K |
—FLEXSHARES TR | $367K |
DHIDR HORTON INC | $367K |
NIMNUVEEN SELECT MAT MUN FD | $367K |
TMCTMC THE METALS COMPANY INC | $367K |
MRUSMERUS N V | $367K |
UDIUSCF ETF TR | $366K |
DYT1DYNEX CAP INC | $366K |
DFEWISDOMTREE TR | $365K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $365K |
DBLDOUBLELINE OPPORTUNISTIC CR | $365K |
ESEAEUROSEAS LTD | $364K |
PCHPOTLATCHDELTIC CORPORATION | $363K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $363K |
BCCBOISE CASCADE CO DEL | $362K |
DEFRETF SER SOLUTIONS | $362K |
TIMBTIM S A | $362K |
BTOB2GOLD CORP | $362K |
MDGLMADRIGAL PHARMACEUTICALS INC | $362K |
AVIVAMERICAN CENTY ETF TR | $361K |
BBSCJP MORGAN EXCHANGE TRADED F | $361K |
PRGOPERRIGO CO PLC | $361K |
AGQPROSHARES TR | $360K |
IBHHISHARES TR | $358K |
ASPIASP ISOTOPES INC | $358K |
ABATAMERICAN BATTERY TECHNOLOGY | $357K |
FUNDSPROTT FOCUS TR INC | $356K |
ABOTABACUS FCF ETF TR | $356K |
OPPRIVERNORTH DOUBLELINE STRATE | $356K |
COFSCHOICEONE FINL SVCS INC | $355K |
WWAYFAIR INC | $355K |
GLXYGALAXY DIGITAL INC. | $355K |
HBTAHORIZON FDS | $355K |
GNTGAMCO NAT RES GOLD & INCOME | $354K |
THRTHERMON GROUP HLDGS INC | $353K |
MARBFIRST TR EXCH TRADED FD III | $352K |