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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $110K |
FOWFPACER FDS TR | $110K |
ADUSADDUS HOMECARE CORP | $110K |
CRNCCERENCE INC | $110K |
LPLLG DISPLAY CO LTD | $110K |
ETHWBITWISE ETHEREUM ETF | $109K |
NVECNVE CORP | $109K |
SIGSIGNET JEWELERS LIMITED | $109K |
PKBKPARKE BANCORP INC | $109K |
EVGOEVGO INC | $109K |
BUZZVANECK ETF TRUST | $109K |
IWMWISHARES TR | $109K |
B7SBROOKDALE SR LIVING INC | $109K |
VUZIVUZIX CORP | $109K |
TOTRT ROWE PRICE ETF INC | $109K |
ACTENACT HLDGS INC | $109K |
FPAGINVESTMENT MANAGERS SER TR I | $108K |
GDIVHARBOR ETF TRUST | $108K |
CSBVICTORY PORTFOLIOS II | $108K |
LENZLENZ THERAPEUTICS INC | $108K |
NAKNORTHERN DYNASTY MINERALS LT | $108K |
BZS0BEASLEY BROADCAST GROUP INC | $108K |
GFSGLOBALFOUNDRIES INC | $108K |
SLVISHARES SILVER TR | $108K |
JHHYJOHN HANCOCK EXCHANGE TRADED | $108K |
LARLITHIUM ARGENTINA AG | $107K |
EUADSPINNAKER ETF SERIES | $107K |
PAIWESTERN ASSET INVESTMENT GRA | $107K |
GLADGLADSTONE CAPITAL CORP | $106K |
—GRANITESHARES ETF TR | $106K |
SPCBSUPERCOM LTD NEW | $106K |
AQLTISHARES TR | $106K |
BCIABRDN ETFS | $106K |
TNDMTANDEM DIABETES CARE INC | $106K |
INKMSSGA ACTIVE ETF TR | $106K |
SKORFLEXSHARES TR | $105K |
WHFWHITEHORSE FIN INC | $105K |
GVLUTIDAL TRUST I | $105K |
FTXGFIRST TR EXCHANGE TRADED FD | $105K |
FCOABRDN GLOBAL INCOME FUND INC | $105K |
KNOPKNOT OFFSHORE PARTNERS LP | $105K |
OPXSOPTEX SYS HLDGS INC | $104K |
EVHEVOLENT HEALTH INC | $104K |
VLGEAVILLAGE SUPER MKT INC | $104K |
4DHDANA INC | $104K |
XESSPDR SERIES TRUST | $104K |
GRCGORMAN RUPP CO | $104K |
POWRISHARES INC | $103K |
SLNOSOLENO THERAPEUTICS INC | $103K |
XPEVXPENG INC | $103K |
PRNTARK ETF TR | $103K |
HAMHARMONY GOLD MINING CO LTD | $103K |
CIFMFS INTER HIGH INCOME FD | $103K |
PHRPHREESIA INC | $103K |
TXM1TRAVELZOO | $103K |
ARDXARDELYX INC | $103K |
NEXTNEXTDECADE CORP | $103K |
ATKRATKORE INC | $103K |
GDRXGOODRX HLDGS INC | $102K |
STBFTRUST FOR PROFESSIONAL MANAG | $102K |
GDXUBANK MONTREAL QUE | $102K |
MAYMFIRST TR EXCHNG TRADED FD VI | $102K |
GNMAISHARES TR | $102K |
PABPGIM ETF TR | $102K |
SPVMINVESCO EXCHANGE TRADED FD T | $102K |
ROIVROIVANT SCIENCES LTD | $102K |
CSDINVESCO EXCHANGE TRADED FD T | $102K |
ETHUVOLATILITY SHS TR | $102K |
EIDOISHARES TR | $102K |
DKDELEK US HLDGS INC NEW | $102K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $101K |
YB4PSAVARA INC | $101K |
DARDARLING INGREDIENTS INC | $101K |
ACVAACV AUCTIONS INC | $101K |
ELMEELME COMMUNITIES | $101K |
CGVVCAPITAL GROUP EQUITY ETF TR | $101K |
EFADPROSHARES TR | $101K |
PDIPIMCO MUN INCOME FD | $100K |
UMACUNUSUAL MACHS INC | $100K |
TCMDTACTILE SYS TECHNOLOGY INC | $100K |
GCVGABELLI CONV & INC SECS FD I | $100K |
—INSPIRATO INCORPORATED | $100K |
SLQTSELECTQUOTE INC | $100K |
RYTMRHYTHM PHARMACEUTICALS INC | $100K |
FAIFIRST TR EXCHANGE TRADED FD | $100K |
APPAPPLOVIN CORP | $100K |
ACTGACACIA RESH CORP | $100K |
JSPRJASPER THERAPEUTICS INC | $100K |
EDAEDAP TMS S A | $100K |
HOFTHOOKER FURNISHINGS CORPORATI | $100K |
BTQBTQ TECHNOLOGIES CORP | $99K |
KFSKINGSWAY FINL SVCS INC | $99K |
PEBOPEOPLES BANCORP INC | $99K |
NPKINPK INTERNATIONAL INC | $99K |
FLDFOLD HLDGS INC | $99K |
IBCPINDEPENDENT BK CORP MICH | $99K |
FLNCFLUENCE ENERGY INC | $99K |
TDCTERADATA CORP DEL | $99K |
SRRKSCHOLAR ROCK HLDG CORP | $99K |
OLAORLA MNG LTD NEW | $98K |