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 |
|---|---|
CGCENTERRA GOLD INC | $226K |
BCABBIOATLA INC | $225K |
BSLBLACKSTONE SENI FLTN RAT 202 | $225K |
CIB1NGRUPO CIBEST SA | $224K |
AVNWAVIAT NETWORKS INC | $224K |
GPKGRAPHIC PACKAGING HLDG CO | $224K |
JHSHANCOCK JOHN INCOME SECS TR | $223K |
FCAFIRST TR EXCH TRD ALPHDX FD | $223K |
FMBHFIRST MID ILL BANCSHARES INC | $222K |
MYIBLACKROCK MUNIYIELD QUALITY | $222K |
HEWJISHARES TR | $222K |
CXRNLISTED FDS TR | $221K |
WSFSWSFS FINL CORP | $221K |
LRNZELEVATION SERIES TRUST | $221K |
KGSKODIAK GAS SVCS INC | $221K |
LBTYALIBERTY GLOBAL LTD | $220K |
FITESPDR SERIES TRUST | $220K |
NSPINSPERITY INC | $220K |
GAMGENERAL AMERN INVS CO INC | $220K |
CFFIC & F FINL CORP | $220K |
USLUNITED STS 12 MONTH OIL FD L | $220K |
SCYBSCHWAB STRATEGIC TR | $219K |
SGDJSPROTT ETF TRUST | $219K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $219K |
TFPMTRIPLE FLAG PRECIOUS METAL | $219K |
DFIPDIMENSIONAL ETF TRUST | $219K |
MAGAETF SER SOLUTIONS | $218K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $218K |
CURICURIOSITYSTREAM INC | $218K |
DADSTIDAL TRUST I | $217K |
SMINISHARES TR | $217K |
LKORFLEXSHARES TR | $217K |
PBDINVESCO EXCH TRADED FD TR II | $216K |
AMHAMERICAN HOMES 4 RENT | $216K |
LWLGLIGHTWAVE LOGIC INC | $216K |
FISRSSGA ACTIVE TR | $216K |
KCKINGSOFT CLOUD HLDGS LTD | $216K |
DEAEASTERLY GOVT PPTYS INC | $216K |
CAPRCAPRICOR THERAPEUTICS INC | $215K |
CUCAAVIS BUDGET GROUP | $215K |
TFXTELEFLEX INCORPORATED | $215K |
SROICALAMOS ETF TR | $214K |
AIFDTCW ETF TRUST | $214K |
DUSBDIMENSIONAL ETF TRUST | $213K |
BBHVANECK ETF TRUST | $213K |
KMTKENNAMETAL INC | $213K |
STOKSTOKE THERAPEUTICS INC | $213K |
STNSTANTEC INC | $212K |
DVOLFIRST TR EXCHANGE-TRADED FD | $212K |
NYTNEW YORK TIMES CO | $212K |
ETDETHAN ALLEN INTERIORS INC | $212K |
CUKCARNIVAL PLC | $212K |
MVVPROSHARES TR | $212K |
PPIINVESTMENT MANAGERS SER TR I | $211K |
STXKEA SERIES TRUST | $210K |
GSATGLOBALSTAR INC | $210K |
KTECKRANESHARES TRUST | $210K |
MACMACERICH CO | $210K |
EVXVANECK ETF TRUST | $210K |
LEMBISHARES INC | $210K |
BITBBITWISE BITCOIN ETF TR | $209K |
PIEINVESCO EXCH TRADED FD TR II | $209K |
TWSTTWIST BIOSCIENCE CORP | $209K |
GTIPGOLDMAN SACHS ETF TR | $208K |
SBG1SEACOAST BKG CORP FLA | $208K |
BBBLACKBERRY LTD | $208K |
DDTLINNOVATOR ETFS TRUST | $208K |
BITQEXCHANGE TRADED CONCEPTS TRU | $208K |
AKBAAKEBIA THERAPEUTICS INC | $208K |
DMLDENISON MINES CORP | $207K |
CZNCCITIZENS & NORTHN CORP | $207K |
BKNGBOOKING HOLDINGS INC | $207K |
BDIVETF SER SOLUTIONS | $207K |
FOXFOX CORP | $207K |
GXCSPDR INDEX SHS FDS | $207K |
PLABPHOTRONICS INC | $207K |
GHMGRAHAM CORP | $207K |
NREFNEXPOINT REAL ESTATE FIN INC | $206K |
JMSBJOHN MARSHALL BANCORP INC | $206K |
SNYSANOFI | $206K |
DLODLOCAL LTD | $206K |
AEGAEGON LTD | $206K |
BRYBERRY CORP | $205K |
IBICISHARES TR | $205K |
RDNTRADNET INC | $205K |
WDWALKER & DUNLOP INC | $204K |
BBREJ P MORGAN EXCHANGE TRADED F | $204K |
MFDXPIMCO EQUITY SER | $204K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $204K |
UPWHEELS UP EXPERIENCE INC | $204K |
RI4APOET TECHNOLOGIES INC | $204K |
FAFFIRST AMERN FINL CORP | $203K |
FCTRFIRST TR EXCHANGE-TRADED FD | $203K |
PARRPAR PAC HOLDINGS INC | $203K |
ISVLISHARES TR | $202K |
MSGEMADISON SQUARE GARDEN ENTMT | $202K |
BPOPPOPULAR INC | $202K |
XTWOBONDBLOXX ETF TRUST | $202K |
SAAPROSHARES TR | $202K |
GRXGABELLI HLTHCARE & WELLNESS | $201K |