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
ELMDELECTROMED INC
$88K
DERMJOURNEY MED CORP
$88K
HYDRGLOBAL X FDS
$88K
TAILCAMBRIA ETF TR
$88K
ROCKGIBRALTAR INDS INC
$88K
AAPLAPPLE INC
$87K
FMFFORMFACTOR INC
$87K
JVACOFFEE HLDG CO INC
$87K
AIIAMERICAN INTEGRITY INS GROUP
$87K
FWONALIBERTY MEDIA CORP DEL
$87K
AVIGAMERICAN CENTY ETF TR
$87K
ARQTARCUTIS BIOTHERAPEUTICS INC
$87K
QSIXPACER FDS TR
$87K
MIDDMIDDLEBY CORP
$87K
CDLXCARDLYTICS INC
$86K
TMFSRBB FD INC
$86K
CADLCANDEL THERAPEUTICS INC
$86K
NGVCNATURAL GROCERS BY VITAMIN C
$86K
SP4PACHIEVE LIFE SCIENCES INC
$86K
MINDMIND TECHNOLOGY INC
$86K
GSBCGREAT SOUTHN BANCORP INC
$85K
RNEMFIRST TR EXCHANGE TRADED FD
$85K
MHNBLACKROCK MUNIHLDGS NY QLTY
$85K
ATRCATRICURE INC
$85K
KSCPKNIGHTSCOPE INC
$85K
BTABLACKROCK LONG-TERM MUN ADVA
$85K
F4FFISHARES TR
$85K
KHYBKRANESHARES TRUST
$85K
MFINMEDALLION FINL CORP
$84K
COSTCOSTCO WHSL CORP NEW
$84K
FTXHFIRST TR EXCHANGE TRADED FD
$84K
ACESALPS ETF TR
$84K
CRONCRONOS GROUP INC
$84K
TPLCTIMOTHY PLAN
$83K
ATLXATLAS LITHIUM CORP
$83K
AVXCAMERICAN CENTY ETF TR
$83K
SSPSCRIPPS E W CO OHIO
$83K
FONRFONAR CORP
$83K
BILLBILL HOLDINGS INC
$83K
BANCBANC OF CALIFORNIA INC
$83K
KRTKARAT PACKAGING INC
$83K
WEATUSDTEUCRIUM COMMODITY TR
$83K
ESTAESTABLISHMENT LABS HLDGS INC
$83K
MIRMMIRUM PHARMACEUTICALS INC
$83K
KWRQUAKER HOUGHTON
$82K
QLCFLEXSHARES TR
$82K
FPHFIVE POINT HOLDINGS LLC
$82K
PAGSPAGSEGURO DIGITAL LTD
$82K
DGIIDIGI INTL INC
$82K
VVXV2X INC
$82K
IMFLINVESCO EXCH TRD SLF IDX FD
$82K
XPELXPEL INC
$81K
JHMUJOHN HANCOCK EXCHANGE TRADED
$81K
GGTGABELLI MULTIMEDIA TR INC
$81K
KEMQKRANESHARES TRUST
$81K
MHIPIONEER MUNICIPAL HIGH INCOM
$81K
PCIGLITMAN GREGORY FDS TR
$81K
SAMGSILVERCREST ASSET MGMT GROUP
$81K
REYNREYNOLDS CONSUMER PRODS INC
$81K
RLJ 1.95 PERP ARLJ LODGING TR
$81K
FBPFIRST BANCORP P R
$81K
NETLETF SER SOLUTIONS
$81K
SHGSHINHAN FINANCIAL GROUP CO L
$80K
BOTJBANK OF THE JAMES FINL GP IN
$80K
KLARKLARNA GROUP PLC
$80K
APPNAPPIAN CORP
$80K
VERUVERU INC
$80K
NRGVENERGY VAULT HOLDINGS INC
$80K
APLSAPELLIS PHARMACEUTICALS INC
$80K
SAVACASSAVA SCIENCES INC
$80K
CCIFCARLYLE CREDIT INCOME FUND
$80K
BOOMDMC GLOBAL INC
$80K
BOUTINNOVATOR ETFS TRUST
$79K
ALKSALKERMES PLC
$79K
CPRJCALAMOS ETF TR
$79K
ALNTALLIENT INC
$79K
MRGRPROSHARES TR
$79K
CVCOCAVCO INDS INC DEL
$79K
GUTSFRACTYL HEALTH INC
$79K
MUCBLACKROCK MUNIHOLDINGS QUALI
$79K
TKTEEKAY CORPORATION LTD
$79K
DBEINVESCO DB MULTI-SECTOR COMM
$79K
MTAMETALLA RTY & STREAMING LTD
$79K
QCRHQCR HOLDINGS INC
$78K
XPCKXPIMCO CALIF MUN INCOME FD II
$78K
META PLATFORMS INC
$78K
BSRRSIERRA BANCORP
$78K
CLBCORE LABORATORIES INC
$78K
HTHTH WORLD GROUP LTD
$78K
NSSCNAPCO SEC TECHNOLOGIES INC
$78K
PLOWDOUGLAS DYNAMICS INC
$78K
BUTIDAL TR II
$78K
AMAZON COM INC
$78K
GDSGDS HLDGS LTD
$78K
EDDMORGAN STANLEY EMERGING MKTS
$78K
HOVHOVNANIAN ENTERPRISES INC
$78K
TQ80THERATECHNOLOGIES INC
$77K
ROFKFORCE INC
$77K
RFEMFIRST TR EXCH TRADED FD III
$77K
PIMPUTNAM MASTER INTER INCOME T
$77K
PreviousPage 51 of 81Next