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
FHDGFIRST TR EXCHNG TRADED FD VI
$68K
ALTALTIMMUNE INC
$68K
CXEMFS HIGH INCOME MUN TR
$68K
ASSET ENTITIES INC
$68K
PLUSEPLUS INC
$67K
FSYDFIDELITY COVINGTON TRUST
$67K
STELSTELLAR BANCORP INC
$67K
GRNDGRINDR INC
$67K
OLPONE LIBERTY PPTYS INC
$67K
UTWORBB FD INC
$67K
MADEISHARES TR
$67K
OISOIL STS INTL INC
$67K
RESRPC INC
$67K
CXRNLISTED FDS TR
$67K
NAKAKINDLY MD INC
$67K
IARTINTEGRA LIFESCIENCES HLDGS C
$66K
MTRMESA RTY TR
$66K
ARRYARRAY TECHNOLOGIES INC
$66K
IBHIISHARES TR
$66K
ERHALLSPRING UTILITIES AND HIGH
$66K
MITTAG MTG INVT TR INC
$66K
BWAYBRAINSWAY LTD
$66K
REAXTHE REAL BROKERAGE INC
$66K
SPRETIDAL TRUST I
$66K
SGVTSCHWAB STRATEGIC TR
$66K
JXXJANUS DETROIT STR TR
$66K
ACNBACNB CORP
$66K
XJEQXABRDN JAPAN EQUITY FUND INC
$65K
SOLZVOLATILITY SHS TR
$65K
SILCSILICOM LTD
$65K
IMPPIMPERIAL PETE INC
$65K
TAGSTEUCRIUM COMMODITY TR
$65K
CLMTCALUMET INC
$65K
ARQQARQIT QUANTUM INC
$65K
GMABGENMAB A/S
$65K
BRKRBRUKER CORP
$65K
HGTYHAGERTY INC
$65K
AEFABRDN EMERGING MARKETS EX CH
$65K
OVFLISTED FDS TR
$65K
BITOPROSHARES TR
$65K
AHHARMADA HOFFLER PPTYS INC
$65K
NESRNATIONAL ENERGY SERVICES REU
$65K
GEVOGEVO INC
$65K
UDMYUDEMY INC
$65K
PRCHPORCH GROUP INC
$65K
GOGROCERY OUTLET HLDG CORP
$64K
HNIHNI CORP
$64K
ACBAURORA CANNABIS INC
$64K
BBWBUILD-A-BEAR WORKSHOP INC
$64K
MAXISIMPLIFY EXCHANGE TRADED FUN
$64K
GAACAMBRIA ETF TR
$64K
MEGMONTROSE ENVIRONMENTAL GROUP
$64K
HVTHAVERTY FURNITURE COS INC
$64K
NORWGLOBAL X FDS
$64K
AORTARTIVION INC
$64K
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
$64K
PRLBPROTO LABS INC
$64K
MOG/BMOOG INC
$64K
HNSTHONEST CO INC
$63K
COLMCOLUMBIA SPORTSWEAR CO
$63K
CMCOCOLUMBUS MCKINNON CORP N Y
$63K
CDEIMORGAN STANLEY ETF TRUST
$63K
CLBTCELLEBRITE DI LTD
$63K
CADECADENCE BANK
$63K
MSFTMICROSOFT CORP
$63K
CLNECLEAN ENERGY FUELS CORP
$63K
NRPNATURAL RESOURCE PARTNERS L
$63K
PFBCPREFERRED BK LOS ANGELES CA
$63K
PDYNPALLADYNE AI CORP
$63K
HMNHORACE MANN EDUCATORS CORP N
$63K
OTXOPEN TEXT CORP
$63K
FLG 6 11/01/51FLAGSTAR FINANCIAL INC
$62K
RGTROYCE GLOBAL TRUST INC
$62K
EMMGLOBAL X FDS
$62K
LIONLIONSGATE STUDIOS CORP
$62K
WOMNTIDAL TRUST III
$62K
RDNRADIAN GROUP INC
$62K
KRYSKRYSTAL BIOTECH INC
$62K
PSMTPRICESMART INC
$62K
MTUSMETALLUS INC
$62K
QVMLINVESCO EXCH TRADED FD TR II
$62K
BLBLACKLINE INC
$62K
BASECOUCHBASE INC
$62K
PENGPENGUIN SOLUTIONS INC
$62K
CCBCOASTAL FINL CORP WA
$62K
DWSNDAWSON GEOPHYSICAL CO NEW
$62K
ASGNASGN INC
$61K
PJXPETROLEO BRASILEIRO SA PETRO
$61K
GMS1EURGMS INC
$61K
EBTCENTERPRISE BANCORP INC MASS
$61K
VEGNETF SER SOLUTIONS
$61K
BTAIBIOXCEL THERAPEUTICS INC
$61K
PLTYTIDAL TRUST II
$61K
PCCELITMAN GREGORY FDS TR
$61K
DHYCREDIT SUISSE HIGH YIELD CRE
$61K
SGUSTAR GROUP L P
$60K
WNCWABASH NATL CORP
$60K
NAZNUVEEN ARIZONA QLTY MUN INC
$60K
PCRXPACIRA BIOSCIENCES INC
$60K
VRTSVIRTUS INVT PARTNERS INC
$60K
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