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 |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $6.4M |
LGOVFIRST TR EXCHANGE-TRADED FD | $6.4M |
PIDINVESCO EXCHANGE TRADED FD T | $6.4M |
XCEMCOLUMBIA ETF TR II | $6.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $6.4M |
JXNJACKSON FINANCIAL INC | $6.4M |
TOLTOLL BROTHERS INC | $6.4M |
WSBCWESBANCO INC | $6.4M |
WINNHARBOR ETF TRUST | $6.3M |
SUSAISHARES TR | $6.3M |
CARTMAPLEBEAR INC | $6.3M |
UAUGINNOVATOR ETFS TRUST | $6.3M |
AFRMAFFIRM HLDGS INC | $6.3M |
JULTAIM ETF PRODUCTS TRUST | $6.3M |
DEMWISDOMTREE TR | $6.3M |
PKWINVESCO EXCHANGE TRADED FD T | $6.3M |
AMEAMETEK INC | $6.3M |
SILGLOBAL X FDS | $6.2M |
LVLNSPDR SERIES TRUST | $6.2M |
GGENPACT LIMITED | $6.2M |
YMARFIRST TR EXCHNG TRADED FD VI | $6.2M |
PXFINVESCO EXCH TRADED FD TR II | $6.2M |
PHKPIMCO HIGH INCOME FD | $6.2M |
LECOLINCOLN ELEC HLDGS INC | $6.2M |
BSTBLACKROCK SCIENCE & TECHNOLO | $6.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.2M |
DOCHEALTHPEAK PROPERTIES INC | $6.2M |
CAMLPROFESIONALLY MANAGED PORTFO | $6.2M |
EDOWFIRST TR EXCHANGE-TRADED FD | $6.2M |
BROSDUTCH BROS INC | $6.2M |
USCIUNITED STS COMMODITY INDEX F | $6.1M |
BMARINNOVATOR ETFS TRUST | $6.1M |
OSISOSI SYSTEMS INC | $6.1M |
MKLMARKEL GROUP INC | $6.1M |
URAGLOBAL X FDS | $6.1M |
FSMBFIRST TR EXCH TRADED FD III | $6.1M |
T77LENDINGTREE INC NEW | $6.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $6.1M |
CTRACOTERRA ENERGY INC | $6.1M |
FMARFIRST TR EXCHNG TRADED FD VI | $6.1M |
VCELVERICEL CORP | $6.1M |
KAPRINNOVATOR ETFS TRUST | $6.1M |
CNSCOHEN & STEERS INC | $6.0M |
ACWVISHARES INC | $6.0M |
PSCPRINCIPAL EXCHANGE TRADED FD | $6.0M |
COPXGLOBAL X FDS | $6.0M |
QALTSEI EXCHANGE TRADED FUNDS | $6.0M |
TSNTYSON FOODS INC | $6.0M |
ROADCONSTRUCTION PARTNERS INC | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $6.0M |
I9DNARBUTUS BIOPHARMA CORP | $6.0M |
PCLAPICOCELA INC | $6.0M |
PCARPACCAR INC | $6.0M |
AYIACUITY INC | $6.0M |
AWCAMERICAN WTR WKS CO INC NEW | $6.0M |
TTENTOTALENERGIES SE | $6.0M |
GSUSGOLDMAN SACHS ETF TR | $6.0M |
IYEISHARES TR | $5.9M |
CPCANADIAN PACIFIC KANSAS CITY | $5.9M |
VMCVULCAN MATLS CO | $5.9M |
YJUNFIRST TR EXCHNG TRADED FD VI | $5.9M |
NINISOURCE INC | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
WF2WINTRUST FINL CORP | $5.9M |
IYGISHARES TR | $5.9M |
BNOVINNOVATOR ETFS TRUST | $5.9M |
PRNINVESCO EXCHANGE TRADED FD T | $5.9M |
MARWAIM ETF PRODUCTS TRUST | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.9M |
DECKDECKERS OUTDOOR CORP | $5.9M |
EXGEATON VANCE TAX ADVT DIV INC | $5.9M |
BKDVBNY MELLON ETF TRUST II | $5.9M |
GSSCGOLDMAN SACHS ETF TR | $5.9M |
PAGPPLAINS GP HLDGS L P | $5.8M |
SPMBSPDR SERIES TRUST | $5.8M |
SFEBFIRST TR EXCHNG TRADED FD VI | $5.8M |
NBSDNEUBERGER BERMAN ETF TRUST | $5.8M |
USALIBERTY ALL STAR EQUITY FD | $5.8M |
VFQYVANGUARD WELLINGTON FD | $5.8M |
FTCFIRST TR EXCHANGE-TRADED ALP | $5.8M |
EFTEATON VANCE FLTING RATE INC | $5.8M |
QAINEW YORK LIFE INVESTMENTS ET | $5.8M |
APCBTRUST FOR PROFESSIONAL MANAG | $5.8M |
DDFSINNOVATOR ETFS TRUST | $5.7M |
TERTERADYNE INC | $5.7M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $5.7M |
PPGPPG INDS INC | $5.7M |
MASMASCO CORP | $5.7M |
ROLROLLINS INC | $5.7M |
SAPSAP SE | $5.7M |
OCTWAIM ETF PRODUCTS TRUST | $5.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.6M |
KOCTINNOVATOR ETFS TRUST | $5.6M |
HTRBHARTFORD FDS EXCHANGE TRADED | $5.6M |
DKSDICKS SPORTING GOODS INC | $5.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.6M |
VFCV F CORP | $5.6M |
AGXARGAN INC | $5.6M |
BOXXEA SERIES TRUST | $5.6M |