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 |
|---|---|
ETHAISHARES ETHEREUM TR | $555K |
SBNDCOLUMBIA ETF TR I | $555K |
EUHYISHARES INC | $555K |
ISMDNORTHERN LTS FD TR IV | $555K |
HHHHOWARD HUGHES HOLDINGS INC | $554K |
RCATRED CAT HLDGS INC | $553K |
FFSMFIDELITY COVINGTON TRUST | $552K |
GOLYSTRATEGY SHS | $552K |
BBSIBARRETT BUSINESS SVCS INC | $551K |
CLSKCLEANSPARK INC | $551K |
BBTBEACON FINANCIAL CORP. | $550K |
BFKBLACKROCK MUN INCOME TR | $549K |
WFRDWEATHERFORD INTL PLC | $548K |
CFLTCONFLUENT INC | $548K |
MPBMID PENN BANCORP INC | $548K |
AGQIFIRST TR EXCHNG TRADED FD VI | $546K |
IPKWINVESCO EXCH TRADED FD TR II | $546K |
KNTKKINETIK HOLDINGS INC | $544K |
EQNREQUINOR ASA | $543K |
CUZCOUSINS PPTYS INC | $542K |
BBHYJP MORGAN EXCHANGE TRADED F | $542K |
VGVENTURE GLOBAL INC | $541K |
ON1OLD NATL BANCORP IND | $541K |
BLDGCAMBRIA ETF TR | $540K |
FBIZFIRST BUSINESS FINL SVCS INC | $540K |
STXEEA SERIES TRUST | $537K |
TLSTELOS CORP MD | $536K |
XISEFIRST TR EXCHNG TRADED FD VI | $536K |
SMMVISHARES TR | $535K |
FIGFIGMA INC | $535K |
GBFISHARES TR | $535K |
IBRXIMMUNITYBIO INC | $534K |
CEMBISHARES INC | $534K |
WQTMWISDOMTREE TR | $534K |
UDNINVESCO DB US DLR INDEX TR | $533K |
BKTBLACKROCK INCOME TR INC | $532K |
TPZTORTOISE CAPITAL SERIES TRUS | $528K |
NDECINNOVATOR ETFS TRUST | $528K |
NMARINNOVATOR ETFS TRUST | $528K |
CPRXCATALYST PHARMACEUTICALS INC | $527K |
GBDCGOLUB CAP BDC INC | $527K |
CYPHLEAP THERAPEUTICS INC | $526K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $526K |
NATNORDIC AMERICAN TANKERS LIMI | $526K |
NCLNORTHANN CORP | $525K |
ASGLIBERTY ALL-STAR GROWTH FD I | $525K |
DYDYCOM INDS INC | $524K |
IGCBTCW ETF TRUST | $524K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $523K |
GLRYNORTHERN LTS FD TR IV | $522K |
BKSEBNY MELLON ETF TRUST | $522K |
IWXISHARES TR | $522K |
TFSLTFS FINL CORP | $521K |
TSECTOUCHSTONE ETF TRUST | $521K |
AGNGGLOBAL X FDS | $520K |
VIVKVIVAKOR INC | $520K |
BCCCGLOBAL X FDS | $519K |
NOVZELEVATION SERIES TRUST | $519K |
OVVOVINTIV INC | $518K |
PSLINVESCO EXCHANGE TRADED FD T | $515K |
CECOCECO ENVIRONMENTAL CORP | $515K |
UTMUTAH MED PRODS INC | $514K |
LQDTLIQUIDITY SVCS INC | $514K |
ARLPALLIANCE RESOURCE PARTNERS L | $514K |
IXP*ISHARES TR | $513K |
MZTIMARZETTI COMPANY | $512K |
ZOCTINNOVATOR ETFS TRUST | $512K |
EFCELLINGTON FINANCIAL INC | $512K |
XSORXSOURCE CAPITAL | $510K |
FEBMFIRST TR EXCHNG TRADED FD VI | $509K |
TLTDFLEXSHARES TR | $507K |
FWONALIBERTY MEDIA CORP DEL | $506K |
PSECPROSPECT CAP CORP | $505K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $505K |
JXIISHARES TR | $504K |
ESGFLEXSHARES TR | $504K |
CETCENTRAL SECS CORP | $502K |
PCORPROCORE TECHNOLOGIES INC | $501K |
IMAYINNOVATOR ETFS TRUST | $501K |
PNNTPENNANTPARK INVT CORP | $500K |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $500K |
USSGDBX ETF TR | $499K |
LUXELUXEXPERIENCE BV | $499K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $499K |
XEFRXEATON VANCE SR FLTNG RTE TR | $498K |
ARANTERO RESOURCES CORP | $498K |
MTBM& T BK CORP | $497K |
PZTINVESCO EXCH TRADED FD TR II | $495K |
QTOCINNOVATOR ETFS TRUST | $495K |
USVMVICTORY PORTFOLIOS II | $494K |
CWKCUSHMAN WAKEFIELD PLC | $493K |
EMMFWISDOMTREE TR | $493K |
ICAPSERIES PORTFOLIOS TR | $493K |
AAONAAON INC | $492K |
MTCHMATCH GROUP INC NEW | $492K |
EQXEQUINOX GOLD CORP | $491K |
FTRIFIRST TR EXCHANGE TRADED FD | $491K |
MMTMFS MULTIMARKET INCOME TR | $491K |
HSCZISHARES TR | $490K |
RANIRANI THERAPEUTICS HLDGS INC | $490K |