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 |
|---|---|
XMPTVANECK ETF TRUST | $179K |
KAROKAROOOOO LTD | $179K |
TOUSTROWE PRICE ETF INC | $178K |
OROR ROYALTIES INC. | $178K |
IBIHISHARES TR | $178K |
JHXJAMES HARDIE INDS PLC | $178K |
CARZFIRST TR EXCHANGE TRADED FD | $178K |
FSGSFIRST TR EXCHANGE TRADED FD | $178K |
WMGWARNER MUSIC GROUP CORP | $178K |
OVERBEYOND INC | $177K |
BCVBANCROFT FD LTD | $177K |
GBXGREENBRIER COS INC | $177K |
DXUVDIMENSIONAL ETF TRUST | $177K |
PTACOHEN & STEERS TAX ADVAN PFD | $177K |
PCMPCM FD INC | $177K |
RCGRENN FD INC | $176K |
RSJNFIRST TR EXCHNG TRADED FD VI | $176K |
BGXBLACKSTONE LONG SHORT CR INC | $176K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $176K |
AVSCAMERICAN CENTY ETF TR | $176K |
BHVNBIOHAVEN LTD | $176K |
—DISTOKEN ACQUISITION CORP | $176K |
TPBTURNING PT BRANDS INC | $176K |
PMBSPIMCO ETF TR | $176K |
IZRLARK ETF TR | $176K |
DBRGDIGITALBRIDGE GROUP INC | $176K |
MBSDFLEXSHARES TR | $176K |
DRDDRDGOLD LIMITED | $175K |
APPFAPPFOLIO INC | $175K |
TAGGT ROWE PRICE ETF INC | $175K |
NVRIENVIRI CORP | $175K |
MANUMANCHESTER UTD PLC NEW | $175K |
ASHRDBX ETF TR | $175K |
XFEBFIRST TR EXCHNG TRADED FD VI | $175K |
PTENPATTERSON-UTI ENERGY INC | $174K |
BWGBRANDYWINEGBL GBL INCM OPP F | $174K |
COSOCOASTALSOUTH BANCSHARES INC | $174K |
FBDCFIRST TR EXCHNG TRADED FD VI | $174K |
MGOVFIRST TR EXCHANGE-TRADED FD | $174K |
DRVNDRIVEN BRANDS HLDGS INC | $174K |
PATKPATRICK INDS INC | $174K |
FMAOFARMERS & MERCHANTS BANCORP | $174K |
TTEQT ROWE PRICE ETF INC | $174K |
TELFYTELEFONICA S A | $174K |
BFHBREAD FINANCIAL HOLDINGS INC | $173K |
NAGENIAGEN BIOSCIENCE INC | $173K |
ABXBABACUS FCF ETF TR | $173K |
DSMBNY MELLON STRATEGIC MUN BD | $173K |
BFLYBUTTERFLY NETWORK INC | $173K |
QUVUHARTFORD FDS EXCHANGE TRADED | $173K |
BNTXBIONTECH SE | $172K |
NPFDNUVEEN VRIABL RAT PFD & INM | $172K |
CMUMFS HIGH YIELD MUN TR | $172K |
FLVAMERICAN CENTY ETF TR | $172K |
HIMXHIMAX TECHNOLOGIES INC | $172K |
TOVXTHERIVA BIOLOGICS INC | $171K |
BDVGLITMAN GREGORY FDS TR | $171K |
MFMMFS MUN INCOME TR | $170K |
BGCBGC GROUP INC | $170K |
FATAQFAT BRANDS INC | $169K |
INOVINNOVATOR ETFS TRUST | $169K |
SOCSABLE OFFSHORE CORP | $169K |
RRRRED ROCK RESORTS INC | $169K |
AGOASSURED GUARANTY LTD | $169K |
ACREARES COML REAL ESTATE CORP | $168K |
RDWREDWIRE CORPORATION | $168K |
INVAINNOVIVA INC | $168K |
SARSARATOGA INVT CORP | $168K |
FHBFIRST HAWAIIAN INC | $168K |
CHCOCITY HLDG CO | $168K |
QQQGPACER FDS TR | $168K |
HYBBISHARES TR | $168K |
CMCLCALEDONIA MNG CORP PLC | $168K |
TFINTRIUMPH FINANCIAL INC | $167K |
WBILABSOLUTE SHS TR | $167K |
SEASEABRIDGE GOLD INC | $167K |
CLPTCLEARPOINT NEURO INC | $167K |
LFUSLITTELFUSE INC | $167K |
EWNISHARES INC | $166K |
LOWVAB ACTIVE ETFS INC | $166K |
SUNSSUNRISE RLTY TR INC | $166K |
PFRLPGIM ETF TR | $165K |
G4RABANCO DE CHILE | $165K |
MVBFMVB FINL CORP | $165K |
SWXSOUTHWEST GAS HLDGS INC | $165K |
FUTUFUTU HLDGS LTD | $165K |
—SIREN ETF TR | $165K |
FYBRFRONTIER COMMUNICATIONS PARE | $165K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $165K |
TSEMTOWER SEMICONDUCTOR LTD | $164K |
CTBICOMMUNITY TR BANCORP INC | $164K |
USLMUNITED STS LIME & MINERALS I | $164K |
CNACNA FINL CORP | $164K |
LASRNLIGHT INC | $164K |
IEDIISHARES U S ETF TR | $163K |
MINNTRUST FOR PROFESSIONAL MANAG | $163K |
CRAKVANECK ETF TRUST | $163K |
SJTSAN JUAN BASIN RTY TR | $163K |
CECELANESE CORP DEL | $162K |
NGSNATURAL GAS SVCS GROUP INC | $162K |