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 |
|---|---|
FCBCFIRST CMNTY BANKSHARES INC V | $201K |
RIOTRIOT PLATFORMS INC | $201K |
LANDGLADSTONE LD CORP | $200K |
NNOXNANO X IMAGING LTD | $200K |
UDIVFRANKLIN TEMPLETON ETF TR | $199K |
MFUSPIMCO EQUITY SER | $199K |
MLCOMELCO RESORTS AND ENTMNT LTD | $199K |
BSFAANI PHARMACEUTICALS INC | $199K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $198K |
HEGDLISTED FDS TR | $198K |
ASANASANA INC | $198K |
SELVSEI EXCHANGE TRADED FUNDS | $197K |
CCRVUSDISHARES U S ETF TR | $197K |
OAEMUNIFIED SER TR | $197K |
WSWORTHINGTON STL INC | $197K |
SFSTSOUTHERN FIRST BANCSHARES | $196K |
FUODOLBY LABORATORIES INC | $196K |
BKFISHARES INC | $196K |
ASXASE TECHNOLOGY HLDG CO LTD | $196K |
BKUIBNY MELLON ETF TRUST | $195K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $195K |
ESPRESPERION THERAPEUTICS INC NE | $195K |
AMCAMC ENTMT HLDGS INC | $195K |
ODCOIL DRI CORP AMER | $195K |
ECFELLSWORTH GROWTH & INCOME FD | $195K |
UNFIUNITED NAT FOODS INC | $195K |
PLTMGRANITESHARES PLATINUM TR | $194K |
TENTSAKOS ENERGY NAVIGATION LTD | $194K |
BATTAMPLIFY ETF TR | $194K |
DAPPVANECK ETF TRUST | $194K |
MBSFVALUED ADVISERS TR | $194K |
HPHELMERICH & PAYNE INC | $194K |
TRNSTRANSCAT INC | $194K |
SA2DSANDRIDGE ENERGY INC | $194K |
KEPKOREA ELEC PWR CORP | $193K |
EVFEATON VANCE SR INCOME TR | $193K |
SBIWESTERN ASSET INTER MUNI FD | $193K |
IBTOISHARES TR | $193K |
CQQQINVESCO EXCH TRADED FD TR II | $193K |
IQDYFLEXSHARES TR | $193K |
GRWGGROWGENERATION CORP | $193K |
HSICHENRY SCHEIN INC | $193K |
NMIHNMI HLDGS INC | $192K |
ERTHINVESCO EXCHANGE TRADED FD T | $192K |
ACAARCOSA INC | $192K |
QCAPFIRST TR EXCHNG TRADED FD VI | $192K |
TFLRTROWE PRICE ETF INC | $192K |
WLDRTWO RDS SHARED TR | $192K |
ENSENERSYS | $192K |
ARCTARCTURUS THERAPEUTICS HLDGS | $192K |
SLGNSILGAN HLDGS INC | $191K |
UAUNDER ARMOUR INC | $191K |
KTFDWS MUN INCOME TR NEW | $190K |
IDRVISHARES TR | $190K |
LFVNLIFEVANTAGE CORP | $189K |
PHINPHINIA INC | $189K |
ALGMALLEGRO MICROSYSTEMS INC | $189K |
GMEDGLOBUS MED INC | $189K |
RLTYCOHEN & STEERS REAL ESTATE O | $189K |
CNKCINEMARK HLDGS INC | $188K |
ACICAMERICAN COASTAL INS CORP | $188K |
RLIRLI CORP | $188K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $188K |
IBDYISHARES TR | $188K |
GAMRAMPLIFY ETF TR | $188K |
PSFOPACER FDS TR | $187K |
ABLDABACUS FCF ETF TR | $187K |
VNAMGLOBAL X FDS | $186K |
AMTXAEMETIS INC | $186K |
VMDVIEMED HEALTHCARE INC | $186K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $186K |
KLMNINVESCO EXCH TRADED FD TR II | $186K |
ADAMADAMAS TRUST INC. | $186K |
PDNINVESCO EXCH TRADED FD TR II | $186K |
PLRXPLIANT THERAPEUTICS INC | $186K |
CRAICRA INTL INC | $185K |
HYINWISDOMTREE TR | $185K |
MBCMASTERBRAND INC | $185K |
IROCINVESCO ACTIVELY MANAGED EXC | $184K |
PUKNPRUDENTIAL PLC | $184K |
MSAMSA SAFETY INC | $184K |
NWBINORTHWEST BANCSHARES INC MD | $183K |
FFLVFIDELITY COVINGTON TRUST | $183K |
ETHGRAYSCALE ETHEREUM MINI TR E | $183K |
CHTCHUNGHWA TELECOM CO LTD | $183K |
SBETSHARPLINK GAMING INC | $183K |
AQLTISHARES TR | $182K |
GFFGRIFFON CORP | $182K |
CLDTCHATHAM LODGING TR | $182K |
HXLHEXCEL CORP NEW | $182K |
WNSWNS HLDGS LTD | $182K |
JPMBJ P MORGAN EXCHANGE TRADED F | $182K |
HBMHUDBAY MINERALS INC | $182K |
GLOFISHARES TR | $181K |
CBZCBIZ INC | $181K |
XAIXDBX ETF TR | $181K |
RAREULTRAGENYX PHARMACEUTICAL IN | $180K |
RCI/BROGERS COMMUNICATIONS INC | $180K |
LALTFIRST TR EXCHNG TRADED FD VI | $180K |
SWIMLATHAM GROUP INC | $180K |