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 |
|---|---|
NFLXNETFLIX INC | $77K |
AVESAMERICAN CENTY ETF TR | $77K |
LBRDKLIBERTY BROADBAND CORP | $77K |
ALTYGLOBAL X FDS | $77K |
ARMKARAMARK | $77K |
ITEQAMPLIFY ETF TR | $77K |
TE/WST1 ENERGY INC | $77K |
ALEXALEXANDER & BALDWIN INC NEW | $77K |
DEWWISDOMTREE TR | $77K |
OVMLISTED FDS TR | $77K |
SXCSUNCOKE ENERGY INC | $77K |
SKMSK TELECOM CO LTD | $76K |
QQQAPROSHARES TR | $76K |
COMBGRANITESHARES ETF TR | $76K |
ACGRAMERICAN CENTY ETF TR | $76K |
KGRNKRANESHARES TRUST | $76K |
RAAXVANECK ETF TRUST | $76K |
INEQCOLUMBIA ETF TR I | $76K |
SCHLSCHOLASTIC CORP | $76K |
KYMRKYMERA THERAPEUTICS INC | $76K |
GASSSTEALTHGAS INC | $76K |
BUTIDAL TR II | $76K |
FMAGFIDELITY COVINGTON TRUST | $76K |
BSMC2023 ETF SERIES TRUST | $76K |
DHILDIAMOND HILL INVT GROUP INC | $76K |
RDOGALPS ETF TR | $76K |
DGICADONEGAL GROUP INC | $75K |
MPXMARINE PRODS CORP | $75K |
S7VSALLY BEAUTY HLDGS INC | $75K |
HSAIHESAI GROUP | $75K |
DGNXDIGINEX LTD | $75K |
WITWIPRO LTD | $75K |
DXCDXC TECHNOLOGY CO | $74K |
LAESSEALSQ CORP | $74K |
MRKRMARKER THERAPEUTICS INC | $74K |
COHUCOHU INC | $74K |
HLMNHILLMAN SOLUTIONS CORP | $74K |
EVHYMORGAN STANLEY ETF TRUST | $74K |
SQMXFIRST TR EXCHNG TRADED FD VI | $74K |
FISKEMPIRE ST RLTY OP L P | $74K |
JULMFIRST TR EXCHNG TRADED FD VI | $74K |
ONLNPROSHARES TR | $74K |
—UNITED STS BRENT OIL FD LP | $74K |
TUSKMAMMOTH ENERGY SVCS INC | $74K |
CBSEELEVATION SERIES TRUST | $74K |
PBUSINVESCO EXCH TRADED FD TR II | $74K |
NRTNORTH EUROPEAN OIL RTY TR | $73K |
UNFUNIFIRST CORP MASS | $73K |
XLFISELECT SECTOR SPDR TR | $73K |
EINCVANECK ETF TRUST | $73K |
DNAGINKGO BIOWORKS HOLDINGS INC | $73K |
KMIDVIRTUS ETF TR II | $72K |
—FIDELITY MERRIMACK STR TR | $72K |
PONYPONY AI INC | $72K |
WERNWERNER ENTERPRISES INC | $72K |
TRUPTRUPANION INC | $72K |
NXQUANEX BLDG PRODS CORP | $72K |
JREJANUS DETROIT STR TR | $72K |
SNNSMITH & NEPHEW PLC | $72K |
AUGOAURA MINERALS INC | $72K |
FBIOFORTRESS BIOTECH INC | $72K |
ATRAPTARGROUP INC | $72K |
QMAGFIRST TR EXCHNG TRADED FD VI | $72K |
SITCSITE CTRS CORP | $71K |
IEUSISHARES TR | $71K |
BCHI2023 ETF SERIES TRUST II | $71K |
CNYAISHARES TR | $71K |
MXCMEXCO ENERGY CORP | $71K |
HAEHAEMONETICS CORP MASS | $71K |
RBUFINNOVATOR ETFS TRUST | $71K |
FEPIETF OPPORTUNITIES TRUST | $71K |
VOYGVOYAGER TECHNOLOGIES INC | $71K |
BBIBJ P MORGAN EXCHANGE TRADED F | $71K |
JPSEJP MORGAN EXCHANGE TRADED F | $71K |
CSANCOSAN S A | $71K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $71K |
RYAMRAYONIER ADVANCED MATLS INC | $71K |
USNAUSANA HEALTH SCIENCES INC | $70K |
CPSDCALAMOS ETF TR | $70K |
75ZSOHO HOUSE & CO INC | $70K |
OXLCOXFORD LANE CAP CORP | $70K |
GOSSGOSSAMER BIO INC | $70K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $70K |
EEMXSPDR INDEX SHS FDS | $70K |
HBBHAMILTON BEACH BRANDS HLDG C | $70K |
DFSEDIMENSIONAL ETF TRUST | $70K |
CRDTSIMPLIFY EXCHANGE TRADED FUN | $70K |
EPCEDGEWELL PERS CARE CO | $70K |
ACHCACADIA HEALTHCARE COMPANY IN | $70K |
BCAXBICARA THERAPEUTICS INC | $70K |
ESGRENSTAR GROUP LIMITED | $69K |
JPSVJ P MORGAN EXCHANGE TRADED F | $69K |
AVNSAVANOS MED INC | $69K |
JBNDJP MORGAN EXCHANGE TRADED F | $69K |
CIVBCIVISTA BANCSHARES INC | $68K |
TCBKTRICO BANCSHARES | $68K |
DJPBARCLAYS BANK PLC | $68K |
TSLATESLA INC | $68K |
VOLTTEMA ETF TRUST | $68K |
ATLCATLANTICUS HOLDINGS CORP | $68K |