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 |
|---|---|
FNFABRINET | $7.5M |
CMBSISHARES TR | $7.5M |
FADFIRST TR EXCHANGE-TRADED ALP | $7.5M |
ARESARES MANAGEMENT CORPORATION | $7.5M |
FEFIRSTENERGY CORP | $7.5M |
—SAFETY SHOT INC | $7.5M |
PKGPACKAGING CORP AMER | $7.5M |
BCPCBALCHEM CORP | $7.4M |
FEZSPDR INDEX SHS FDS | $7.4M |
DLSWISDOMTREE TR | $7.4M |
IGLDFIRST TR EXCHANGE-TRADED FD | $7.4M |
JBLJABIL INC | $7.4M |
6RJ0ROCKET LAB CORP | $7.4M |
LCRMANAGED PORTFOLIO SERIES | $7.4M |
UDECINNOVATOR ETFS TRUST | $7.4M |
KNFKNIFE RIVER CORP | $7.4M |
RCSPIMCO STRATEGIC INCOME FD | $7.4M |
NUAINEW ERA ENERGY & DIGITAL INC | $7.3M |
DGDOLLAR GEN CORP NEW | $7.3M |
BBINJ P MORGAN EXCHANGE TRADED F | $7.3M |
CTASIMPLIFY EXCHANGE TRADED FUN | $7.3M |
SANBANCO SANTANDER S.A. | $7.3M |
PDPINVESCO EXCHANGE TRADED FD T | $7.3M |
FAPRFIRST TR EXCHNG TRADED FD VI | $7.3M |
BSJTINVESCO EXCH TRD SLF IDX FD | $7.2M |
FMHIFIRST TR EXCH TRADED FD III | $7.2M |
PNRPENTAIR PLC | $7.2M |
FTXNFIRST TR EXCHANGE TRADED FD | $7.2M |
1GSNNOVANTA INC | $7.2M |
JMUBJP MORGAN EXCHANGE TRADED F | $7.2M |
ALBALBEMARLE CORP | $7.2M |
SIRISIRIUSXM HOLDINGS INC | $7.2M |
RYLDGLOBAL X FDS | $7.1M |
MCXMCCORMICK & CO INC | $7.1M |
IRTINDEPENDENCE RLTY TR INC | $7.1M |
NTAPNETAPP INC | $7.1M |
ALLEALLEGION PLC | $7.1M |
NFGNATIONAL FUEL GAS CO | $7.1M |
SEPWAIM ETF PRODUCTS TRUST | $7.1M |
SRADSPORTRADAR GROUP AG | $7.0M |
DESWISDOMTREE TR | $7.0M |
STPZPIMCO ETF TR | $7.0M |
LUVSOUTHWEST AIRLS CO | $7.0M |
EDVVANGUARD WORLD FD | $7.0M |
UTESETFIS SER TR I | $7.0M |
TMTOYOTA MOTOR CORP | $6.9M |
RBRKRUBRIK INC. | $6.9M |
SCHRSCHWAB STRATEGIC TR | $6.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $6.9M |
SIZEISHARES TR | $6.9M |
GDDYGODADDY INC | $6.9M |
AGOXSTARBOARD INVT TR | $6.9M |
IBTIISHARES TR | $6.9M |
SUSUNCOR ENERGY INC NEW | $6.9M |
NSYNICE LTD | $6.9M |
LULULULULEMON ATHLETICA INC | $6.9M |
BDVLBLACKROCK ETF TRUST | $6.8M |
JHGJANUS HENDERSON GROUP PLC | $6.8M |
BOCTINNOVATOR ETFS TRUST | $6.8M |
FLXRTCW ETF TRUST | $6.8M |
WDCWESTERN DIGITAL CORP | $6.8M |
YETIYETI HLDGS INC | $6.8M |
DUOLDUOLINGO INC | $6.8M |
DFLVDIMENSIONAL ETF TRUST | $6.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.7M |
FSLRFIRST SOLAR INC | $6.7M |
BNBROOKFIELD CORP | $6.7M |
FICSFIRST TR EXCHANGE TRADED FD | $6.7M |
ESGDISHARES TR | $6.7M |
RGLDROYAL GOLD INC | $6.7M |
LOGILOGITECH INTL S A | $6.7M |
ENSGENSIGN GROUP INC | $6.7M |
FDRRFIDELITY COVINGTON TRUST | $6.7M |
BSJRINVESCO EXCH TRD SLF IDX FD | $6.7M |
MPLXMPLX LP | $6.7M |
MGNRAMERICAN BEACON SELECT FUNDS | $6.7M |
CGCVCAPITAL GROUP CONSERVATIVE E | $6.7M |
AIZASSURANT INC | $6.7M |
EAELECTRONIC ARTS INC | $6.7M |
WHRWHIRLPOOL CORP | $6.7M |
DFNMDIMENSIONAL ETF TRUST | $6.6M |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $6.6M |
EYLDCAMBRIA ETF TR | $6.6M |
FENYFIDELITY COVINGTON TRUST | $6.6M |
BBARRICK MNG CORP | $6.6M |
BJANINNOVATOR ETFS TRUST | $6.6M |
SMRNUSCALE PWR CORP | $6.6M |
FYXFIRST TR EXCHANGE-TRADED ALP | $6.6M |
DIVSGUINNESS ATKINSON FDS | $6.6M |
UBNDVICTORY PORTFOLIOS II | $6.5M |
SNOVFIRST TR EXCHNG TRADED FD VI | $6.5M |
VMIVALMONT INDS INC | $6.5M |
XYZBLOCK INC | $6.5M |
ABEQUNIFIED SER TR | $6.5M |
BUFBINNOVATOR ETFS TRUST | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.5M |
ABALLIANCEBERNSTEIN HLDG L P | $6.5M |
QLTAISHARES TR | $6.5M |
GSBDGOLDMAN SACHS BDC INC | $6.5M |
FYCFIRST TR EXCHANGE-TRADED ALP | $6.5M |