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 |
|---|---|
RFICOHEN & STEERS TOTAL RETURN | $5.6M |
FXHFIRST TR EXCHANGE TRADED FD | $5.5M |
SHMSPDR SERIES TRUST | $5.5M |
CRSCARPENTER TECHNOLOGY CORP | $5.5M |
GENGEN DIGITAL INC | $5.5M |
RIVNRIVIAN AUTOMOTIVE INC | $5.5M |
BMIBADGER METER INC | $5.5M |
SPSCSPS COMM INC | $5.5M |
FLTBFIDELITY MERRIMACK STR TR | $5.5M |
SLQDISHARES TR | $5.5M |
SDCIUSCF ETF TR | $5.5M |
LCTUBLACKROCK ETF TRUST | $5.5M |
KNSLKINSALE CAP GROUP INC | $5.5M |
PAYCPAYCOM SOFTWARE INC | $5.5M |
JSMDJANUS DETROIT STR TR | $5.4M |
BMAYINNOVATOR ETFS TRUST | $5.4M |
ENQENTEGRIS INC | $5.4M |
TVALT ROWE PRICE ETF INC | $5.4M |
AOAISHARES TR | $5.4M |
FNVFRANCO NEV CORP | $5.4M |
DOLWISDOMTREE TR | $5.4M |
JPIEJP MORGAN EXCHANGE TRADED F | $5.4M |
MINMFS INTER INCOME TR | $5.4M |
INODINNODATA INC | $5.4M |
INGRINGREDION INC | $5.4M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.4M |
KGCKINROSS GOLD CORP | $5.4M |
IBMSISHARES TR | $5.4M |
FUMBFIRST TR EXCH TRADED FD III | $5.4M |
RGTIRIGETTI COMPUTING INC | $5.4M |
OKTAOKTA INC | $5.4M |
ATGEADTALEM GLOBAL ED INC | $5.4M |
IYZISHARES TR | $5.4M |
PWVINVESCO EXCHANGE TRADED FD T | $5.4M |
PFXFVANECK ETF TRUST | $5.4M |
MTZMASTEC INC | $5.4M |
IYRISHARES TR | $5.4M |
FDSFACTSET RESH SYS INC | $5.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.3M |
UNMUNUM GROUP | $5.3M |
MYMFSSGA ACTIVE TR | $5.3M |
HIIHUNTINGTON INGALLS INDS INC | $5.3M |
DVLUFIRST TR EXCHANGE-TRADED FD | $5.3M |
NANRSPDR INDEX SHS FDS | $5.3M |
UFEBINNOVATOR ETFS TRUST | $5.3M |
CERYSPDR SERIES TRUST | $5.3M |
DBAINVESCO DB MULTI-SECTOR COMM | $5.3M |
VXRTVAXART INC | $5.3M |
NDAQNASDAQ INC | $5.3M |
JPINJ P MORGAN EXCHANGE TRADED F | $5.3M |
SAUGFIRST TR EXCHNG TRADED FD VI | $5.3M |
QMOMEA SERIES TRUST | $5.3M |
UMBFUMB FINL CORP | $5.3M |
MAYWAIM ETF PRODUCTS TRUST | $5.3M |
TRFKPACER FDS TR | $5.3M |
BBLUEA SERIES TRUST | $5.3M |
CRFCORNERSTONE TOTAL RETURN FD | $5.3M |
QLDPROSHARES TR | $5.3M |
PHPNGALECTIN THERAPEUTICS INC | $5.2M |
FEMBFIRST TR EXCH TRADED FD III | $5.2M |
UJANINNOVATOR ETFS TRUST | $5.2M |
HTABHARTFORD FDS EXCHANGE TRADED | $5.2M |
DGTSPDR SERIES TRUST | $5.2M |
EIPIFIRST TR EXCHNG TRADED FD VI | $5.2M |
VENVENTAS INC | $5.2M |
GAPRFIRST TR EXCHNG TRADED FD VI | $5.2M |
CHRWC H ROBINSON WORLDWIDE INC | $5.2M |
USXFISHARES TR | $5.2M |
CPACOPA HOLDINGS SA | $5.2M |
BSJSINVESCO EXCH TRD SLF IDX FD | $5.2M |
KORPAMERICAN CENTY ETF TR | $5.2M |
JPEMJ P MORGAN EXCHANGE TRADED F | $5.2M |
GNTXGENTEX CORP | $5.1M |
HEHAWAIIAN ELEC INDUSTRIES | $5.1M |
UHSUNIVERSAL HLTH SVCS INC | $5.1M |
MCNXAI MADISON EQUITY PREMIUM I | $5.1M |
PIOINVESCO EXCH TRADED FD TR II | $5.1M |
DDIVFIRST TR EXCHANGE TRADED FD | $5.1M |
QBTSD-WAVE QUANTUM INC | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.1M |
TRFMETF SER SOLUTIONS | $5.1M |
DBNDDOUBLELINE ETF TRUST | $5.1M |
ARKFARK ETF TR | $5.1M |
FIGBFIDELITY MERRIMACK STR TR | $5.1M |
NTESNETEASE INC | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.0M |
IRINGERSOLL RAND INC | $5.0M |
XHBSPDR SERIES TRUST | $5.0M |
GPIQGOLDMAN SACHS ETF TR | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
IBDSISHARES TR | $5.0M |
ZROZPIMCO ETF TR | $5.0M |
CDCVICTORY PORTFOLIOS II | $5.0M |
SCHHSCHWAB STRATEGIC TR | $5.0M |
IGEBISHARES TR | $5.0M |
PTFINVESCO EXCHANGE TRADED FD T | $5.0M |
RPRXROYALTY PHARMA PLC | $5.0M |
IOCTINNOVATOR ETFS TRUST | $5.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.9M |
GBIOGBXGENERATION BIO CO | $4.9M |