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 |
|---|---|
USOIUBS AG | $284K |
BMRNBIOMARIN PHARMACEUTICAL INC | $284K |
ICOPISHARES TR | $284K |
XWIAXWESTERN ASST INFLTN LKD INM | $283K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $283K |
HYIWESTERN ASSET HIGH YIELD OPP | $283K |
LNKBLINKBANCORP INC | $283K |
TIGOMILLICOM INTL CELLULAR S A | $282K |
NKTRNEKTAR THERAPEUTICS | $282K |
AVPTAVEPOINT INC | $282K |
AYS1SANDSTORM GOLD LTD | $282K |
MFEMPIMCO EQUITY SER | $281K |
RSPRINVESCO EXCHANGE TRADED FD T | $281K |
FDUSFIDUS INVT CORP | $281K |
TRNTRINITY INDS INC | $281K |
DINTDAVIS FUNDAMENTAL ETF TR | $281K |
NVTSNAVITAS SEMICONDUCTOR CORP | $281K |
ASIXADVANSIX INC | $280K |
EWUSISHARES TR | $280K |
JPMJPMORGAN CHASE FINL CO LLC | $280K |
SLVMSYLVAMO CORP | $280K |
PXEINVESCO EXCHANGE TRADED FD T | $280K |
KAMOMANAGED PORTFOLIO SERIES | $279K |
EVEX/WSEVE HLDG INC | $279K |
KLGWK KELLOGG CO | $279K |
FTXRFIRST TR EXCHANGE TRADED FD | $279K |
WDIVSPDR INDEX SHS FDS | $279K |
QGENQIAGEN NV | $278K |
MQTBLACKROCK MUNIYIELD QUALITY | $278K |
CPNJCALAMOS ETF TR | $278K |
FTDRFRONTDOOR INC | $278K |
ALLTALLOT LTD | $278K |
BHRBBURKE HERBERT FINL SVCS CORP | $278K |
GILTGILAT SATELLITE NETWORKS LTD | $277K |
DRSLEONARDO DRS INC | $277K |
RSPEINVESCO EXCH TRADED FD TR II | $276K |
PAMPAMPA ENERGIA S A | $276K |
DHFBNY MELLON HIGH YIELD STRATE | $276K |
DEUSDBX ETF TR | $276K |
CONCONCENTRA GROUP HOLDINGS PAR | $274K |
UEOWESTLAKE CORPORATION | $274K |
JPREJ P MORGAN EXCHANGE TRADED F | $274K |
EPAMEPAM SYS INC | $274K |
SUXTD SYNNEX CORPORATION | $273K |
LEVILEVI STRAUSS & CO NEW | $273K |
FTDSFIRST TR EXCHANGE-TRADED FD | $273K |
PRKPARK NATL CORP | $272K |
CHECHEMED CORP NEW | $272K |
MDXGMIMEDX GROUP INC | $272K |
BHCBAUSCH HEALTH COS INC | $272K |
DMBBNY MELLON MUN BD INFRASTRUC | $272K |
TSSITSS INC DEL | $271K |
HSIHEIDRICK & STRUGGLES INTL IN | $270K |
FLMXFRANKLIN TEMPLETON ETF TR | $270K |
IGBHISHARES U S ETF TR | $270K |
SIGISELECTIVE INS GROUP INC | $270K |
CAPLCROSSAMERICA PARTNERS LP | $269K |
SKE.TOSKEENA RES LTD NEW | $269K |
BLCRBLACKROCK ETF TRUST | $268K |
APMUTRUST FOR PROFESSIONAL MANAG | $268K |
JNEUAIM ETF PRODUCTS TRUST | $267K |
PSCEINVESCO EXCH TRADED FD TR II | $267K |
WHWYNDHAM HOTELS & RESORTS INC | $267K |
HDSNHUDSON TECHNOLOGIES INC | $266K |
KSAISHARES TR | $266K |
SSBSOUTHSTATE BK CORP | $266K |
HIHILLENBRAND INC | $266K |
BYMBLACKROCK MUN INCOME QUALITY | $266K |
UFPIUFP INDUSTRIES INC | $265K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $264K |
AGMFEDERAL AGRIC MTG CORP | $264K |
KBWYINVESCO EXCH TRADED FD TR II | $264K |
PPIHPERMA-PIPE INTL HLDGS INC | $264K |
AIEQAMPLIFY ETF TR | $263K |
BMVPINVESCO EXCHANGE TRADED FD T | $263K |
ACLSAXCELIS TECHNOLOGIES INC | $263K |
GIGMGIGAMEDIA LTD | $262K |
NTSIWISDOMTREE TR | $262K |
VRNSVARONIS SYS INC | $262K |
ASNDASCENDIS PHARMA A/S | $261K |
VIAVVIAVI SOLUTIONS INC | $261K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $261K |
AXIACENTRAIS ELETRICAS BRASILEIR | $260K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $260K |
MQ8MAG SILVER CORP | $259K |
TATTTAT TECHNOLOGIES LTD | $259K |
BATRAATLANTA BRAVES HLDGS INC | $259K |
AGQPROSHARES TR II | $258K |
AXSAXIS CAP HLDGS LTD | $257K |
CPLBNEW YORK LIFE INVTS ACTIVE E | $257K |
NVIRLISTED FDS TR | $257K |
IDYAIDEAYA BIOSCIENCES INC | $257K |
UWMCUWM HOLDINGS CORPORATION | $257K |
EXPIEXP WORLD HLDGS INC | $256K |
CPSDCALAMOS ETF TR | $256K |
UFCSUNITED FIRE GROUP INC | $256K |
FUNCFIRST UTD CORP | $256K |
HAPVANECK ETF TRUST | $255K |
AKROAKERO THERAPEUTICS INC | $255K |
GBCIGLACIER BANCORP INC NEW | $255K |