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 |
|---|---|
ELFYALPS ETF TR | $255K |
BURLBURLINGTON STORES INC | $255K |
JIVEJP MORGAN EXCHANGE TRADED F | $254K |
EMO-RCLEARBRIDGE ENERGY MIDSTRM O | $254K |
REGREGENCY CTRS CORP | $254K |
BTUPEABODY ENERGY CORP | $254K |
OLNOLIN CORP | $254K |
RNSTRENASANT CORP | $253K |
GTGOODYEAR TIRE & RUBR CO | $253K |
TFJLINNOVATOR ETFS TRUST | $253K |
SLDPSOLID POWER INC | $253K |
PGYPAGAYA TECHNOLOGIES LTD | $252K |
BMEDBLACKROCK ETF TRUST | $252K |
THOTHOR INDS INC | $252K |
DMADESTRA MULTI-ALTERNATIVE FD | $252K |
ESABESAB CORPORATION | $252K |
VALVALARIS LTD | $252K |
XRMIGLOBAL X FDS | $252K |
RYIRYERSON HLDG CORP | $251K |
GAINGLADSTONE INVT CORP | $251K |
KTKT CORP | $251K |
MOBMOBILICOM LTD | $251K |
LOOPLOOP INDS INC | $250K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $250K |
CLOVCLOVER HEALTH INVESTMENTS CO | $250K |
VVVVALVOLINE INC | $249K |
DBAWDBX ETF TR | $249K |
TLTEFLEXSHARES TR | $249K |
KODKEASTMAN KODAK CO | $249K |
SLPSIMULATIONS PLUS INC | $248K |
ESEESCO TECHNOLOGIES INC | $248K |
PSCHINVESCO EXCH TRADED FD TR II | $247K |
BUFSFIRST TR EXCHNG TRADED FD VI | $247K |
TRIPTRIPADVISOR INC | $247K |
BSTPINNOVATOR ETFS TRUST | $247K |
QQXTFIRST TR EXCHANGE-TRADED FD | $246K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $246K |
NFRAFLEXSHARES TR | $245K |
NBHCNATIONAL BK HLDGS CORP | $244K |
HTZHERTZ GLOBAL HLDGS INC | $244K |
QA4AGENTHERM INC | $243K |
LDSFFIRST TR EXCHNG TRADED FD VI | $243K |
SEPNSEPTERNA INC | $242K |
TEXTEREX CORP NEW | $242K |
CNMCORE & MAIN INC | $242K |
XHSSPDR SERIES TRUST | $242K |
SEPMFIRST TR EXCHNG TRADED FD VI | $241K |
ACMRACM RESH INC | $241K |
BNYBLACKROCK N Y MUN INCOME TRU | $241K |
SOBOSOUTH BOW CORP | $241K |
WDIWESTERN ASSET DIVERSIFIED IN | $240K |
IRMDIRADIMED CORP | $240K |
NVVENUVVE HOLDING CORP | $240K |
AROCARCHROCK INC | $240K |
KBWRINVESCO EXCH TRADED FD TR II | $239K |
TSPATROWE PRICE ETF INC | $238K |
TALOTALOS ENERGY INC | $238K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $238K |
PAWZPROSHARES TR | $237K |
SERVSERVE ROBOTICS INC | $237K |
PBFPBF ENERGY INC | $237K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $237K |
CSGSCSG SYS INTL INC | $236K |
RPT V9.875 PERPRITHM PPTY TR INC | $236K |
SMPSTANDARD MTR PRODS INC | $236K |
WBIYABSOLUTE SHS TR | $236K |
TROXTRONOX HOLDINGS PLC | $235K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $235K |
KAIKADANT INC | $235K |
XJRISHARES TR | $235K |
SHAGWISDOMTREE TR | $235K |
SMTHALPS ETF TR | $235K |
TTANSERVICETITAN INC | $235K |
AVGOBROADCOM INC | $234K |
STXDEA SERIES TRUST | $233K |
DXIVDIMENSIONAL ETF TRUST | $233K |
SKYTSKYWATER TECHNOLOGY INC | $232K |
LCLENDINGCLUB CORP | $232K |
JHMBJOHN HANCOCK EXCHANGE TRADED | $232K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $232K |
DFAWDIMENSIONAL ETF TRUST | $231K |
JANMFIRST TR EXCHNG TRADED FD VI | $231K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $231K |
LTRXLANTRONIX INC | $230K |
CLOBVANECK ETF TRUST | $229K |
AFCGADVANCED FLOWER CAP INC | $229K |
GOAUETF SER SOLUTIONS | $229K |
WOPWOODSIDE ENERGY GROUP LTD | $229K |
SRFMSURF AIR MOBILITY INC | $229K |
AQWAGLOBAL X FDS | $228K |
AVMCAMERICAN CENTY ETF TR | $227K |
VKIINVESCO ADVANTAGE MUN INCOME | $227K |
JELDJELD-WEN HLDG INC | $227K |
GTLS 6.75 12/15/25 BCHART INDS INC | $227K |
TPIFTIMOTHY PLAN | $226K |
NGDNEW GOLD INC CDA | $226K |
FCFSFIRSTCASH HOLDINGS INC | $226K |
CSRCENTERSPACE | $226K |
FSZFIRST TR EXCH TRD ALPHDX FD | $226K |
CXWCORECIVIC INC | $226K |