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 |
|---|---|
FXEDTIDAL TRUST I | $141K |
MNSBMAINSTREET BANCSHARES INC | $141K |
FWRDFORWARD AIR CORP | $141K |
AGENAGENUS INC | $141K |
ATMPBARCLAYS BANK PLC | $140K |
HLIOHELIOS TECHNOLOGIES INC | $140K |
CGOCALAMOS GLOBAL TOTAL RETURN | $140K |
NWLNEWELL BRANDS INC | $140K |
GQREFLEXSHARES TR | $139K |
IBIDISHARES TR | $139K |
RNAAVIDITY BIOSCIENCES INC | $139K |
GENIGENIUS SPORTS LIMITED | $139K |
BCOBRINKS CO | $139K |
VICRVICOR CORP | $138K |
SKAASKECHERS U S A INC | $138K |
BOKFBOK FINL CORP | $138K |
OUTOUTFRONT MEDIA INC | $138K |
AIAISHARES TR | $138K |
AUGUAIM ETF PRODUCTS TRUST | $138K |
MUXMCEWEN INC. | $138K |
MNRMACH NATURAL RESOURCES LP | $137K |
CAIECALAMOS ETF TR | $137K |
LEALEAR CORP | $137K |
ROOTROOT INC | $137K |
RXORXO INC | $137K |
FPFDFIDELITY COVINGTON TRUST | $137K |
XIMRFIRST TR EXCHNG TRADED FD VI | $137K |
ACHOWENS & MINOR INC NEW | $137K |
GHRSGH RESEARCH PLC | $137K |
GIB/ACGI INC | $137K |
PJIOPGIM ETF TR | $136K |
GNKGENCO SHIPPING & TRADING LTD | $136K |
OPCHOPTION CARE HEALTH INC | $136K |
MILNGLOBAL X FDS | $136K |
PHTPIONEER HIGH INCOME FUND INC | $136K |
VACMARRIOTT VACATIONS WORLDWIDE | $136K |
EBSEMERGENT BIOSOLUTIONS INC | $135K |
LYTSLSI INDS INC OHIO | $135K |
SONOSONOS INC | $135K |
SRPTSAREPTA THERAPEUTICS INC | $135K |
ADNTADIENT PLC | $135K |
IMGIAMGOLD CORP | $135K |
CTEFEA SERIES TRUST | $134K |
UGAUNITED STS GASOLINE FD LP | $134K |
FSVFIRSTSERVICE CORP NEW | $134K |
UHTUNIVERSAL HEALTH RLTY INCOME | $134K |
SVMSILVERCORP METALS INC | $134K |
IBMSISHARES TR | $134K |
SVALISHARES TR | $134K |
ESRTEMPIRE ST RLTY TR INC | $134K |
NVDXETF OPPORTUNITIES TRUST | $134K |
VKQINVESCO MUNICIPAL TRUST | $133K |
VEGAADVISORSHARES TR | $133K |
AESIATLAS ENERGY SOLUTIONS INC | $133K |
LBLANDBRIDGE COMPANY LLC | $133K |
AQN.TOALGONQUIN PWR UTILS CORP | $133K |
AFBALLIANCEBERNSTEIN NATL MUN I | $133K |
CXDOCREXENDO INC | $133K |
SHRTTIDAL TRUST I | $133K |
UPXIUPEXI INC | $133K |
GOODGLADSTONE COMMERCIAL CORP | $133K |
RNGRRANGER ENERGY SVCS INC | $132K |
NPWRNET POWER INC | $132K |
XBFZXBLACKROCK CALIF MUN INCOME T | $132K |
NVDLGRANITESHARES ETF TR | $131K |
STEPSTEPSTONE GROUP INC | $131K |
CEFAGLOBAL X FDS | $131K |
PLPCPREFORMED LINE PRODS CO | $130K |
PDFSPDF SOLUTIONS INC | $130K |
PHATPHATHOM PHARMACEUTICALS INC | $130K |
HCQAMN HEALTHCARE SVCS INC | $130K |
AROWARROW FINL CORP | $129K |
EUDGWISDOMTREE TR | $129K |
AVNTAVIENT CORPORATION | $129K |
XLFISELECT SECTOR SPDR TR | $129K |
IGTBRIGHTSTAR LOTTERY PLC | $129K |
IMXIINTERNATIONAL MNY EXPRESS IN | $128K |
PVHPVH CORPORATION | $128K |
MCYMERCURY GENL CORP NEW | $128K |
FLJJAIM ETF PRODUCTS TRUST | $128K |
ADTNADTRAN HOLDINGS INC | $128K |
LGLLGL GROUP INC | $128K |
MSBMESABI TR | $128K |
GONGERON CORP | $128K |
RGRSTURM RUGER & CO INC | $128K |
FPAFIRST TR EXCH TRD ALPHDX FD | $127K |
FRPTFRESHPET INC | $127K |
TDSTELEPHONE & DATA SYS INC | $127K |
BRD1EURMIND MEDICINE MINDMED INC | $126K |
YORWYORK WTR CO | $126K |
ETHZW180 LIFE SCIENCES CORP | $126K |
WFWOORI FINL GROUP INC | $126K |
IBGAISHARES TR | $126K |
CEECENTRAL & EASTERN EUROPE FD | $126K |
SEPUAIM ETF PRODUCTS TRUST | $125K |
APRJINNOVATOR ETFS TRUST | $125K |
TXTERNIUM SA | $125K |
CNRGSPDR SERIES TRUST | $125K |
IEZISHARES TR | $125K |
LINCLINCOLN EDL SVCS CORP | $125K |