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)

StockValue
SPESPECIAL OPPORTUNITIES FD INC
$315K
DMRCDIGIMARC CORP NEW
$314K
GLPGLOBAL PARTNERS LP
$314K
BGHBARINGS GLOBAL SHORT DURATIO
$314K
RSPAINVESCO ACTIVELY MANAGED EXC
$314K
ILTBISHARES TR
$314K
ENVXENOVIX CORPORATION
$314K
NTLAINTELLIA THERAPEUTICS INC
$314K
ONTOONTO INNOVATION INC
$313K
MULLGRANITESHARES ETF TR
$313K
GLVCLOUGH GLOBAL DIVID & INCOME
$313K
DECMFIRST TR EXCHNG TRADED FD VI
$312K
GPGICOMPOSECURE INC
$312K
BCMLBAYCOM CORP
$312K
HYUPDBX ETF TR
$311K
CSTKINVESCO ACTIVELY MANAGED EXC
$311K
SPRXLISTED FDS TR
$310K
FDPFRESH DEL MONTE PRODUCE INC
$310K
RYNRAYONIER INC
$310K
EWWISHARES INC
$310K
BLCNSIREN ETF TR
$309K
0J7QIAC INC
$309K
GSHDGOOSEHEAD INS INC
$309K
IBTLISHARES TR
$309K
MSEXMIDDLESEX WTR CO
$308K
MFGMIZUHO FINANCIAL GROUP INC
$308K
TAKTAKEDA PHARMACEUTICAL CO LTD
$307K
STOTSSGA ACTIVE TR
$307K
COLDAMERICOLD REALTY TRUST INC
$307K
GMREGLOBAL MED REIT INC
$307K
PBHCPATHFINDER BANCORP INC MD
$307K
TSMETHRIVENT ETF TRUST
$306K
UHAL/BU HAUL HOLDING COMPANY
$305K
NUHYNUSHARES ETF TR
$305K
ORRFORRSTOWN FINL SVCS INC
$305K
SFLSFL CORPORATION LTD
$305K
DVNDTOUCHSTONE ETF TRUST
$304K
BKCGBNY MELLON ETF TRUST II
$303K
IBIGISHARES TR
$303K
ORNORION GROUP HLDGS INC
$303K
IBDXISHARES TR
$302K
RDYDR REDDYS LABS LTD
$302K
SPUSTIDAL TRUST I
$302K
DBBINVESCO DB MULTI-SECTOR COMM
$302K
EFAAINVESCO ACTIVELY MANAGED EXC
$302K
CCIVGBPLUCID GROUP INC
$301K
NHSNEUBERGER BERMAN HIGH YIELD
$301K
QMNVFIRST TR EXCHNG TRADED FD VI
$301K
MNKDMANNKIND CORP
$301K
MLRMILLER INDS INC TENN
$300K
BELFABEL FUSE INC
$300K
VOYAVOYA FINANCIAL INC
$300K
MBNDSSGA ACTIVE TR
$299K
TGNATEGNA INC
$299K
MURMURPHY OIL CORP
$299K
SLNSILENCE THERAPEUTICS PLC
$299K
NATLNCR ATLEOS CORPORATION
$299K
LUNRINTUITIVE MACHINES INC
$298K
MTRXMATRIX SVC CO
$298K
FLAUFRANKLIN TEMPLETON ETF TR
$298K
BKSYBLACKSKY TECHNOLOGY INC
$298K
NHCNATIONAL HEALTHCARE CORP
$297K
PTEUPACER FDS TR
$297K
CHMGCHEMUNG FINL CORP
$297K
QQLVINVESCO EXCH TRD SLF IDX FD
$296K
NHYMNUSHARES ETF TR
$296K
OPPJWISDOMTREE TR
$296K
GRABGRAB HOLDINGS LIMITED
$296K
LESLLESLIES INC
$296K
KEXKIRBY CORP
$296K
RHPRYMAN HOSPITALITY PPTYS INC
$296K
CVECENOVUS ENERGY INC
$296K
NRKNUVEEN NEW YORK AMT QLT MUNI
$295K
FMXFOMENTO ECONOMICO MEXICANO S
$295K
DBEMDBX ETF TR
$294K
ZNOVINNOVATOR ETFS TRUST
$293K
IYLDISHARES TR
$292K
QABAFIRST TR EXCHANGE-TRADED FD
$292K
QTJLINNOVATOR ETFS TRUST
$291K
VBFINVESCO BD FD
$291K
CZWICITIZENS CMNTY BANCORP INC M
$291K
FFBCFIRST FINL BANCORP OH
$290K
GDLGDL FD
$290K
ARCBARCBEST CORP
$290K
BHBBAR HBR BANKSHARES
$290K
GHYBGOLDMAN SACHS ETF TR
$290K
FTSFORTIS INC
$289K
HRZNHORIZON TECHNOLOGY FIN CORP
$289K
BLCVBLACKROCK ETF TRUST
$288K
HIDVAB ACTIVE ETFS INC
$288K
MUSIAMERICAN CENTY ETF TR
$287K
IBIFISHARES TR
$287K
IHYVANECK ETF TRUST
$287K
URGNUROGEN PHARMA LTD
$287K
BLEBLACKROCK MUNI INCOME TR II
$286K
INMDINMODE LTD
$286K
KALVKALVISTA PHARMACEUTICALS INC
$285K
PDEXPRO-DEX INC COLO
$284K
VCRMVANGUARD MUN BD FDS
$284K
NOVMFIRST TR EXCHNG TRADED FD VI
$284K
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