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 |
|---|---|
KVUEKENVUE INC | $8.8M |
YUMYUM BRANDS INC | $8.8M |
DFEBFIRST TR EXCHNG TRADED FD VI | $8.8M |
AQLTISHARES TR | $8.8M |
VEEVVEEVA SYS INC | $8.8M |
PCGPG&E CORP | $8.8M |
TBUXT ROWE PRICE ETF INC | $8.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $8.8M |
FOCTFIRST TR EXCHNG TRADED FD VI | $8.8M |
IMTMISHARES TR | $8.7M |
RBLXROBLOX CORP | $8.7M |
ROBTFIRST TR EXCHANGE TRADED FD | $8.7M |
ORIOLD REP INTL CORP | $8.7M |
EXPEEXPEDIA GROUP INC | $8.7M |
HYBLSSGA ACTIVE TR | $8.7M |
ISTBISHARES TR | $8.7M |
INTLNORTHERN LTS FD TR IV | $8.6M |
RDIVINVESCO EXCH TRADED FD TR II | $8.6M |
AVDEAMERICAN CENTY ETF TR | $8.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $8.5M |
NGGNATIONAL GRID PLC | $8.5M |
ESGVVANGUARD WORLD FD | $8.5M |
FDLOFIDELITY COVINGTON TRUST | $8.5M |
SNASNAP ON INC | $8.5M |
UTIUNIVERSAL TECHNICAL INST INC | $8.5M |
ELFE L F BEAUTY INC | $8.5M |
CAVACAVA GROUP INC | $8.4M |
BSCUINVESCO EXCH TRD SLF IDX FD | $8.4M |
FMAYFIRST TR EXCHNG TRADED FD VI | $8.4M |
MINOPIMCO ETF TR | $8.4M |
REGNREGENERON PHARMACEUTICALS | $8.4M |
GJUNFIRST TR EXCHNG TRADED FD VI | $8.4M |
DSGDESCARTES SYS GROUP INC | $8.3M |
BSCWINVESCO EXCH TRD SLF IDX FD | $8.3M |
HIMUBLACKROCK ETF TRUST II | $8.3M |
BYLDISHARES TR | $8.3M |
SKYCHAMPION HOMES INC | $8.3M |
MMSIMERIT MED SYS INC | $8.3M |
BSJPINVESCO EXCH TRD SLF IDX FD | $8.3M |
BOXBOX INC | $8.3M |
ITGRINTEGER HLDGS CORP | $8.3M |
TXRHTEXAS ROADHOUSE INC | $8.3M |
DTDWISDOMTREE TR | $8.3M |
IJULINNOVATOR ETFS TRUST | $8.2M |
SIVRABRDN SILVER ETF TRUST | $8.2M |
RPVINVESCO EXCHANGE TRADED FD T | $8.2M |
DISVDIMENSIONAL ETF TRUST | $8.2M |
IHAKISHARES TR | $8.2M |
CWSADVISORSHARES TR | $8.2M |
EIXEDISON INTL | $8.2M |
VGLTVANGUARD SCOTTSDALE FDS | $8.1M |
FRELFIDELITY COVINGTON TRUST | $8.1M |
MOG/AMOOG INC | $8.1M |
MDYVSPDR SERIES TRUST | $8.1M |
JVALJ P MORGAN EXCHANGE TRADED F | $8.1M |
HLTHILTON WORLDWIDE HLDGS INC | $8.1M |
LMATLEMAITRE VASCULAR INC | $8.1M |
MLPXGLOBAL X FDS | $8.1M |
WRBBERKLEY W R CORP | $8.1M |
HIMSHIMS & HERS HEALTH INC | $8.0M |
PWBINVESCO EXCHANGE TRADED FD T | $8.0M |
VPLVANGUARD INTL EQUITY INDEX F | $8.0M |
ROPROPER TECHNOLOGIES INC | $8.0M |
SPLBSPDR SERIES TRUST | $7.9M |
SCCOSOUTHERN COPPER CORP | $7.9M |
SESEA LTD | $7.9M |
DFEMDIMENSIONAL ETF TRUST | $7.9M |
LNTALLIANT ENERGY CORP | $7.9M |
SDVDFIRST TR EXCH TRADED FD III | $7.8M |
CSWCSW INDUSTRIALS INC | $7.8M |
DFAEDIMENSIONAL ETF TRUST | $7.8M |
FALNISHARES TR | $7.8M |
EUSAISHARES INC | $7.8M |
FQIDIGITAL RLTY TR INC | $7.8M |
QSPTFIRST TR EXCHNG TRADED FD VI | $7.8M |
SONYSONY GROUP CORP | $7.8M |
HWKNHAWKINS INC | $7.7M |
FCOMFIDELITY COVINGTON TRUST | $7.7M |
JGROJP MORGAN EXCHANGE TRADED F | $7.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.7M |
SOUNSOUNDHOUND AI INC | $7.7M |
EWUISHARES TR | $7.7M |
AMCRAMCOR PLC | $7.7M |
BSCVINVESCO EXCH TRD SLF IDX FD | $7.7M |
IDHQINVESCO EXCH TRADED FD TR II | $7.6M |
EAGGISHARES TR | $7.6M |
JGLOJ P MORGAN EXCHANGE TRADED F | $7.6M |
BAPRINNOVATOR ETFS TRUST | $7.6M |
FICOFAIR ISAAC CORP | $7.6M |
EEMVISHARES INC | $7.6M |
CGCARLYLE GROUP INC | $7.6M |
FSSFEDERAL SIGNAL CORP | $7.6M |
ULTAULTA BEAUTY INC | $7.6M |
DOVDOVER CORP | $7.5M |
PTCPTC INC | $7.5M |
FNFABRINET | $7.5M |
CMBSISHARES TR | $7.5M |
FADFIRST TR EXCHANGE-TRADED ALP | $7.5M |
ARESARES MANAGEMENT CORPORATION | $7.5M |
FEFIRSTENERGY CORP | $7.5M |