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
LENLENNAR CORP
$125K
TWOTWO HBRS INVT CORP
$125K
AMWDAMERICAN WOODMARK CORPORATIO
$125K
IGTINTERNATIONAL GAME TECHNOLOG
$125K
MMIMARCUS & MILLICHAP INC
$124K
INQQEXCHANGE TRADED CONCEPTS TRU
$124K
CGGGCAPITAL GROUP EQUITY ETF TR
$124K
RXSTRXSIGHT INC
$124K
VERXVERTEX INC
$124K
TGEGENERATION ESSENTIALS GROUP
$124K
NWENORTHWESTERN ENERGY GROUP IN
$124K
CXRNLISTED FDS TR
$124K
OPKOPKO HEALTH INC
$124K
SMBSSCHWAB STRATEGIC TR
$124K
ABEVAMBEV SA
$123K
LCTXLINEAGE CELL THERAPEUTICS IN
$123K
IXHLINCANNEX HEALTHCARE INC
$123K
SMMTSUMMIT THERAPEUTICS INC
$123K
ASCARDMORE SHIPPING CORP
$123K
HISFFIRST TR EXCHANGE-TRADED FD
$123K
GFLGFL ENVIRONMENTAL INC
$123K
CTSOCYTOSORBENTS CORP
$122K
BPAYBLACKROCK ETF TRUST
$122K
NOGNORTHERN OIL & GAS INC
$122K
CEFZELEVATION SERIES TRUST
$122K
WFGWEST FRASER TIMBER CO LTD
$122K
HUMAHUMACYTE INC
$122K
TUASIMPLIFY EXCHANGE TRADED FUN
$121K
BZKANZHUN LIMITED
$121K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$121K
APTALPHA PRO TECH LTD
$121K
CHHCHOICE HOTELS INTL INC
$121K
VCYTVERACYTE INC
$121K
AAOIAPPLIED OPTOELECTRONICS INC
$121K
PCEMLITMAN GREGORY FDS TR
$121K
BSETBASSETT FURNITURE INDS INC
$121K
TMSLTROWE PRICE ETF INC
$120K
ARKBARK 21SHARES BITCOIN ETF
$120K
AIVCAMPLIFY ETF TR
$120K
ASMAVINO SILVER & GOLD MINES LT
$120K
RSSEFIRST TR EXCHNG TRADED FD VI
$120K
RILYB. RILEY FINANCIAL INC
$119K
TDVGT ROWE PRICE ETF INC
$119K
HLALLISTED FDS TR
$119K
MFULCOLLABORATIVE INVESTMNT SER
$119K
CNXCCONCENTRIX CORP
$119K
HDUSLATTICE STRATEGIES TR
$119K
TPLCTIMOTHY PLAN
$118K
PWRDTCW ETF TRUST
$118K
ATROASTRONICS CORP
$118K
RSIRUSH STREET INTERACTIVE INC
$117K
STXTEA SERIES TRUST
$117K
KLICKULICKE & SOFFA INDS INC
$117K
HTECEXCHANGE TRADED CONCEPTS TRU
$117K
TNKTEEKAY TANKERS LTD
$117K
MCSEFRANKLIN TEMPLETON ETF TR
$117K
BETZLISTED FDS TR
$117K
XOMAXOMA ROYALTY CORPORATION
$117K
MGYMAGNOLIA OIL & GAS CORP
$116K
CWHCAMPING WORLD HLDGS INC
$116K
GCMGGCM GROSVENOR INC
$116K
PZGPARAMOUNT GOLD NEV CORP
$116K
WLFCWILLIS LEASE FIN CORP
$116K
FVRRFIVERR INTL LTD
$116K
XSVNBONDBLOXX ETF TRUST
$116K
BKNBLACKROCK INVT QUALITY MUN T
$115K
GXDWGLOBAL X FDS
$115K
REPLREPLIMUNE GROUP INC
$115K
VIXYPROSHARES TR II
$115K
ZEPPZEPP HEALTH CORPORATION
$114K
IMCRIMMUNOCORE HLDGS PLC
$114K
ATMUATMUS FILTRATION TECHNOLOGIE
$114K
IQSINEW YORK LIFE INVESTMENTS ET
$114K
SDRLSEADRILL LTD
$114K
WMKWEIS MKTS INC
$114K
IBBQINVESCO EXCH TRADED FD TR II
$114K
QDELQUIDELORTHO CORP
$114K
WRDWERIDE INC
$114K
SSYSSTRATASYS LTD
$113K
IQ50CINEVERSE CORP
$113K
QTRXQUANTERIX CORP
$113K
ACFNACORN ENERGY INC
$113K
PFOFLAHERTY & CRUMRINE PFD INCO
$113K
PDSPRECISION DRILLING CORP
$112K
REPXRILEY EXPLORATION PERMIAN IN
$112K
KVYOKLAVIYO INC
$112K
JBGSJBG SMITH PPTYS
$112K
AIRAAR CORP
$112K
SYNASYNAPTICS INC
$112K
BDNBRANDYWINE RLTY TR
$111K
PTMPLATINUM GROUP METALS LTD
$111K
WEXWEX INC
$111K
AVTRAVANTOR INC
$111K
JMOMJP MORGAN EXCHANGE TRADED F
$111K
ZMX1WIDEPOINT CORP
$111K
DKLDELEK LOGISTICS PARTNERS LP
$111K
OFIXORTHOFIX MED INC
$110K
HKNDHUMANKIND BENEFIT CORPORATIO
$110K
RTAICOLLABORATIVE INVESTMNT SER
$110K
CNEQTHE ALGER ETF TRUST
$110K
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