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)

StockValue
BBVABANCO BILBAO VIZCAYA ARGENTA
$10.2M
UFPTUFP TECHNOLOGIES INC
$10.1M
HFSIHARTFORD FDS EXCHANGE TRADED
$10.1M
MISLFIRST TR EXCHANGE-TRADED FD
$10.1M
PINSPINTEREST INC
$10.1M
RYROYAL BK CDA
$10.1M
JMHIJ P MORGAN EXCHANGE TRADED F
$10.1M
GPIXGOLDMAN SACHS ETF TR
$10.0M
XSDSPDR SERIES TRUST
$10.0M
XBISPDR SERIES TRUST
$10.0M
MTBM & T BK CORP
$10.0M
IDUISHARES TR
$9.9M
SPHDINVESCO EXCH TRADED FD TR II
$9.9M
EDGGOLD FIELDS LTD
$9.9M
FDTFIRST TR EXCH TRD ALPHDX FD
$9.9M
FTHIFIRST TR EXCHANGE TRADED FD
$9.9M
IYY*ISHARES TR
$9.9M
FFEBFIRST TR EXCHNG TRADED FD VI
$9.9M
AOMISHARES TR
$9.9M
DHSWISDOMTREE TR
$9.9M
MDBMONGODB INC
$9.9M
MPMP MATERIALS CORP
$9.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$9.8M
IMCBISHARES TR
$9.8M
KYNKAYNE ANDERSON ENERGY INFRST
$9.8M
GARPISHARES TR
$9.8M
FDECFIRST TR EXCHNG TRADED FD VI
$9.8M
DDOGDATADOG INC
$9.8M
ACGLARCH CAP GROUP LTD
$9.8M
JPCNUVEEN PFD & INCOME OPPORTUN
$9.8M
JBTJBT MAREL CORPORATION
$9.8M
FBTFIRST TR EXCHANGE-TRADED FD
$9.8M
HALHALLIBURTON CO
$9.8M
FQALFIDELITY COVINGTON TRUST
$9.7M
ONEVSPDR SERIES TRUST
$9.7M
JMSTJP MORGAN EXCHANGE TRADED F
$9.7M
PODDINSULET CORP
$9.7M
FJANFIRST TR EXCHNG TRADED FD VI
$9.7M
WPMWHEATON PRECIOUS METALS CORP
$9.6M
PPLPPL CORP
$9.6M
MDYGSPDR SERIES TRUST
$9.6M
GSKGSK PLC
$9.6M
BFEBINNOVATOR ETFS TRUST
$9.6M
CLXCLOROX CO DEL
$9.6M
AHRAMERICAN HEALTHCARE REIT INC
$9.6M
CCOCAMECO CORP
$9.6M
BJBJS WHSL CLUB HLDGS INC
$9.6M
KHCKRAFT HEINZ CO
$9.5M
UTGREAVES UTIL INCOME FD
$9.5M
SIXOAIM ETF PRODUCTS TRUST
$9.5M
AUBATLANTIC UN BANKSHARES CORP
$9.5M
BDYNBLACKROCK ETF TRUST
$9.5M
REEVEREST GROUP LTD
$9.4M
BLDRBUILDERS FIRSTSOURCE INC
$9.4M
MMITNEW YORK LIFE INVTS ACTIVE E
$9.4M
UITBVICTORY PORTFOLIOS II
$9.4M
FLDRFIDELITY MERRIMACK STR TR
$9.4M
SPGMSPDR INDEX SHS FDS
$9.4M
AEMAGNICO EAGLE MINES LTD
$9.4M
GSIEGOLDMAN SACHS ETF TR
$9.4M
CARGCARGURUS INC
$9.4M
BGLDFIRST TR EXCHANGE-TRADED FD
$9.4M
AG8AGILENT TECHNOLOGIES INC
$9.3M
EMLCVANECK ETF TRUST
$9.3M
SNYSANOFI SA
$9.3M
PFLDETF SER SOLUTIONS
$9.3M
7HPHP INC
$9.3M
CMFISHARES TR
$9.3M
BUFGFIRST TR EXCHNG TRADED FD VI
$9.3M
QFLRINNOVATOR ETFS TRUST
$9.3M
LENLENNAR CORP
$9.3M
FFLCFIDELITY COVINGTON TRUST
$9.3M
SILASILA REALTY TRUST INC
$9.3M
PECOPHILLIPS EDISON & CO INC
$9.2M
JBBBJANUS DETROIT STR TR
$9.2M
BIZDVANECK ETF TRUST
$9.2M
T7DTRANSDIGM GROUP INC
$9.2M
EQIXEQUINIX INC
$9.2M
CGNGCAPITAL GROUP NEW GEOGRAPHY
$9.2M
OHIOMEGA HEALTHCARE INVS INC
$9.2M
SSFSENSIENT TECHNOLOGIES CORP
$9.2M
SCHOSCHWAB STRATEGIC TR
$9.1M
EWCISHARES INC
$9.1M
CINFCINCINNATI FINL CORP
$9.1M
DKNGDRAFTKINGS INC NEW
$9.1M
LVSLAS VEGAS SANDS CORP
$9.1M
TSAACI WORLDWIDE INC
$9.1M
VIKVIKING HOLDINGS LTD
$9.1M
FSCOFS CREDIT OPPORTUNITIES CORP
$9.1M
VTWVVANGUARD SCOTTSDALE FDS
$9.0M
ABCBAMERIS BANCORP
$9.0M
IBDRISHARES TR
$9.0M
APIETRUST FOR PROFESSIONAL MANAG
$8.9M
VAWVANGUARD WORLD FD
$8.9M
AORISHARES TR
$8.9M
DOCUDOCUSIGN INC
$8.9M
FDVFEDERATED HERMES ETF TRUST
$8.9M
REMISHARES TR
$8.9M
IDVOAMPLIFY ETF TR
$8.9M
CRWVCOREWEAVE INC
$8.9M
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