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
USGUSCF ETF TR
$162K
EZAISHARES INC
$162K
GHIGREYSTONE HOUSING IMPACT INV
$161K
COCOVITA COCO CO INC
$161K
FNGRFINGERMOTION INC
$161K
CTOCTO RLTY GROWTH INC NEW
$161K
PARPAR TECHNOLOGY CORP
$161K
KBDCKAYNE ANDERSON BDC INC
$160K
SWANAMPLIFY ETF TR
$160K
DFHDREAM FINDERS HOMES INC
$160K
SQLVLEGG MASON ETF INVT
$160K
PSOPEARSON PLC
$160K
NXTEINVESTMENT MANAGERS SER TR I
$159K
IXORIX CORP
$158K
MRCCLMONROE CAP CORP
$158K
GJBSTEELCASE INC
$157K
SGSWEETGREEN INC
$156K
SYSBISHARES TR
$156K
CNLCOLLECTIVE MINING LTD
$156K
FKUFIRST TR EXCH TRD ALPHDX FD
$156K
OPPEWISDOMTREE TR
$156K
LTBRLIGHTBRIDGE CORP
$155K
NBHNEUBERGER BERMAN MUN FD INC
$155K
BKKTBAKKT HOLDINGS INC
$155K
DDTOINNOVATOR ETFS TRUST
$155K
MTHMERITAGE HOMES CORP
$155K
COPPSPROTT FDS TR
$155K
BF/ABROWN FORMAN CORP
$155K
CRTCDBX ETF TR
$154K
XCAFXMORGAN STANLEY CHINA A SH FD
$154K
NLOPNET LEASE OFFICE PROPERTIES
$154K
BKEBUCKLE INC
$154K
IGICINTL GNRL INSURANCE HLDNGS L
$154K
LSRCEL-SCI CORP
$154K
BJKVANECK ETF TRUST
$154K
SMIGETF SER SOLUTIONS
$154K
KRMDKORU MEDICAL SYSTEMS INC
$154K
PCTYPAYLOCITY HLDG CORP
$154K
BBAXJ P MORGAN EXCHANGE TRADED F
$153K
SDGRSCHRODINGER INC
$153K
UMHUMH PPTYS INC
$152K
FW2NBANNER CORP
$152K
RXIISHARES TR
$152K
FNDFLOOR & DECOR HLDGS INC
$151K
EFAXSPDR INDEX SHS FDS
$151K
CAFGPACER FDS TR
$151K
GDMNWISDOMTREE TR
$151K
TARSTARSUS PHARMACEUTICALS INC
$151K
SNRENSUNRISE COMMUNICATIONS AG
$151K
AMKRAMKOR TECHNOLOGY INC
$151K
INDBINDEPENDENT BK CORP MASS
$150K
KODKODIAK SCIENCES INC
$150K
GGRGOGORO INC
$150K
VFLABRDN NATL MUN INCOME FD
$150K
CVBFCVB FINL CORP
$150K
LGHNORTHERN LTS FD TR III
$150K
ALARALARUM TECHNOLOGIES LTD
$150K
APPSDIGITAL TURBINE INC
$149K
AZA2Z CUST2MATE SOLUTIONS CORP
$149K
EMCSDBX ETF TR
$149K
GELGENESIS ENERGY L P
$149K
AIOOAIM ETF PRODUCTS TRUST
$148K
BHBIGLARI HLDGS INC
$148K
CUBICUSTOMERS BANCORP INC
$148K
CPSYCALAMOS ETF TR
$148K
MIRMIRION TECHNOLOGIES INC
$148K
XNXNXNUVEEN N Y SELECT TAX FREE I
$148K
ALIBABA GROUP HLDG LTD
$147K
TSLATESLA INC
$147K
FEIGFLEXSHARES TR
$147K
PCVXVAXCYTE INC
$147K
WEEDCANOPY GROWTH CORP
$147K
SCLZNORTHERN LTS FD TR III
$147K
LQDIISHARES U S ETF TR
$147K
RRRICHTECH ROBOTICS INC
$147K
USDUWISDOMTREE TR
$147K
PLPLANET LABS PBC
$147K
NMSNUVEEN MINN QUALITY MUN INM
$146K
MATVMATIV HOLDINGS INC
$146K
JIGJP MORGAN EXCHANGE TRADED F
$146K
CTSCTS CORP
$146K
WTBAWEST BANCORPORATION INC
$146K
BSYBENTLEY SYS INC
$145K
GLREGREENLIGHT CAPITAL RE LTD
$145K
ASHASHLAND INC
$145K
RHIROBERT HALF INC.
$145K
NZACSPDR INDEX SHS FDS
$144K
BFRIWBIOFRONTERA INC
$143K
BEAMBEAM THERAPEUTICS INC
$143K
HSMVFIRST TR EXCH TRADED FD III
$143K
ROKTSPDR SERIES TRUST
$143K
RISNNORTHERN LTS FD TR IV
$142K
XUSPINNOVATOR ETFS TRUST
$142K
TYASIMPLIFY EXCHANGE TRADED FUN
$142K
HCSGHEALTHCARE SVCS GROUP INC
$142K
TJANINNOVATOR ETFS TRUST
$142K
NVDYTIDAL TR II
$142K
VSTMVERASTEM INC
$142K
ALRMALARM COM HLDGS INC
$142K
AVSUAMERICAN CENTY ETF TR
$141K
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