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 |
|---|---|
TAFIAB ACTIVE ETFS INC | $14.3M |
QQQJINVESCO EXCH TRADED FD TR II | $14.2M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $14.2M |
PSAPUBLIC STORAGE OPER CO | $14.2M |
QDECFIRST TR EXCHNG TRADED FD VI | $14.2M |
FLTRVANECK ETF TRUST | $14.1M |
UALUNITED AIRLS HLDGS INC | $14.1M |
BOOTBOOT BARN HLDGS INC | $14.1M |
JULWAIM ETF PRODUCTS TRUST | $14.1M |
IHIISHARES TR | $14.0M |
DRIDARDEN RESTAURANTS INC | $14.0M |
IJJISHARES TR | $14.0M |
ABNBAIRBNB INC | $14.0M |
CFGCITIZENS FINL GROUP INC | $14.0M |
IJKISHARES TR | $14.0M |
CAHCARDINAL HEALTH INC | $13.9M |
SCHPSCHWAB STRATEGIC TR | $13.9M |
BIDDBLACKROCK ETF TRUST | $13.9M |
SPGSIMON PPTY GROUP INC NEW | $13.8M |
PJTPJT PARTNERS INC | $13.8M |
GPCGENUINE PARTS CO | $13.8M |
INDAISHARES TR | $13.7M |
AMTAMERICAN TOWER CORP NEW | $13.7M |
SRESEMPRA | $13.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13.7M |
FDDFIRST TR EXCHANGE-TRADED FD | $13.6M |
DVNDEVON ENERGY CORP NEW | $13.6M |
SCZISHARES TR | $13.6M |
SHELSHELL PLC | $13.6M |
IVOOVANGUARD ADMIRAL FDS INC | $13.6M |
IYKISHARES TR | $13.5M |
JMTGJ P MORGAN EXCHANGE TRADED F | $13.5M |
BBIOBRIDGEBIO PHARMA INC | $13.5M |
IBBISHARES TR | $13.5M |
NUENUCOR CORP | $13.4M |
MNSTMONSTER BEVERAGE CORP NEW | $13.4M |
CVNACARVANA CO | $13.4M |
EDGUADVISORS INNER CIRCLE FD II | $13.3M |
CA8ACACI INTL INC | $13.3M |
IQVIQVIA HLDGS INC | $13.2M |
LNCLINCOLN NATL CORP IND | $13.2M |
RHCRH PLC | $13.2M |
FIWFIRST TR EXCHANGE-TRADED FD | $13.2M |
HAWXISHARES TR | $13.2M |
MLB1MERCADOLIBRE INC | $13.2M |
EX9EXELIXIS INC | $13.2M |
IPACISHARES TR | $13.1M |
IVZINVESCO EXCHANGE TRADED FD T | $13.1M |
KRKROGER CO | $13.1M |
IBITISHARES BITCOIN TRUST ETF | $13.0M |
DNPDNP SELECT INCOME FD INC | $13.0M |
NPOENPRO INC | $13.0M |
PZAINVESCO EXCH TRADED FD TR II | $13.0M |
CGIECAPITAL GROUP INTERNATIONAL | $13.0M |
ARTYISHARES TR | $12.9M |
FLRTPACER FDS TR | $12.8M |
IBTHISHARES TR | $12.8M |
TRNOTERRENO RLTY CORP | $12.8M |
DFUVDIMENSIONAL ETF TRUST | $12.8M |
USTBVICTORY PORTFOLIOS II | $12.7M |
BKIEBNY MELLON ETF TRUST | $12.7M |
GVIISHARES TR | $12.7M |
SEICSEI INVTS CO | $12.7M |
HEIHEICO CORP NEW | $12.6M |
MMLGFIRST TR EXCHNG TRADED FD VI | $12.6M |
PTNQPACER FDS TR | $12.5M |
IGEISHARES TR | $12.5M |
FAUGFIRST TR EXCHNG TRADED FD VI | $12.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $12.5M |
XDECFIRST TR EXCHNG TRADED FD VI | $12.5M |
TPRTAPESTRY INC | $12.5M |
CALXCALIX INC | $12.5M |
ICOWPACER FDS TR | $12.5M |
FPEIFIRST TR EXCH TRADED FD III | $12.5M |
HACKAMPLIFY ETF TR | $12.4M |
JAJLINNOVATOR ETFS TRUST | $12.4M |
SMLVSPDR SERIES TRUST | $12.4M |
VIOVVANGUARD ADMIRAL FDS INC | $12.4M |
EHCENCOMPASS HEALTH CORP | $12.4M |
FNXFIRST TR EXCHANGE-TRADED ALP | $12.4M |
BALIBLACKROCK ETF TRUST | $12.4M |
QJUNFIRST TR EXCHNG TRADED FD VI | $12.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $12.3M |
GNRCGENERAC HLDGS INC | $12.3M |
A4SAMERIPRISE FINL INC | $12.2M |
JBNDJ P MORGAN EXCHANGE TRADED F | $12.2M |
UJULINNOVATOR ETFS TRUST | $12.2M |
ETRENTERGY CORP NEW | $12.2M |
PEOEXELON CORP | $12.2M |
VICIVICI PPTYS INC | $12.2M |
ESEVERSOURCE ENERGY | $12.2M |
BXSLBLACKSTONE SECD LENDING FD | $12.1M |
CCLCARNIVAL CORP | $12.1M |
CLIPGLOBAL X FDS | $12.1M |
CRCRANE COMPANY | $12.1M |
METMETLIFE INC | $12.1M |
FJUNFIRST TR EXCHNG TRADED FD VI | $12.1M |
HYDBISHARES TR | $12.1M |
JQUAJP MORGAN EXCHANGE TRADED F | $12.0M |
CPRTCOPART INC | $12.0M |