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
PCTTWPURECYCLE TECHNOLOGIES INC
$45K
XONEBONDBLOXX ETF TRUST
$45K
FBKFB FINL CORP
$45K
ASRGRUPO AEROPORTUARIO DEL SURE
$45K
PLSEPULSE BIOSCIENCES INC
$45K
GRNTGRANITE RIDGE RESOURCES INC
$45K
PDPAGERDUTY INC
$44K
AAPLAPPLE INC
$44K
BLKBBLACKBAUD INC
$44K
FLJHFRANKLIN TEMPLETON ETF TR
$44K
ALTGALTA EQUIPMENT GROUP INC
$44K
NPKNATIONAL PRESTO INDS INC
$44K
YOULYOULIFE GROUP INC
$44K
NSANATIONAL STORAGE AFFILIATES
$44K
RCORESOURCES CONNECTION INC
$44K
PLTUDIREXION SHS ETF TR
$44K
IBTAIBOTTA INC
$44K
TTITETRA TECHNOLOGIES INC DEL
$44K
PACKRANPAK HOLDINGS CORP
$44K
FDFFFIDELITY COVINGTON TRUST
$44K
WPPWPP PLC NEW
$44K
NEONEOGENOMICS INC
$43K
OVBLISTED FDS TR
$43K
BOHBANK HAWAII CORP
$43K
PBTPERMIAN BASIN RTY TR
$43K
HUTHUT 8 CORP
$43K
GEVGE VERNOVA INC
$43K
EMTLSSGA ACTIVE TR
$43K
COSCNO FINL GROUP INC
$43K
FINTADVISORS INNER CIRCLE FD II
$43K
HGHAMILTON INSURANCE GROUP LTD
$43K
PYPLPAYPAL HLDGS INC
$43K
SPRYARS PHARMACEUTICALS INC
$43K
UBCPUNITED BANCORP INC OHIO
$43K
RSEECOLLABORATIVE INVESTMNT SER
$43K
FMETFIDELITY COVINGTON TRUST
$43K
UANCVR PARTNERS LP
$43K
AMDYTIDAL TRUST II
$42K
EPMEVOLUTION PETE CORP
$42K
TCPBTHRIVENT ETF TRUST
$42K
ODVOSISKO DEVELOPMENT CORP
$42K
IMVTIMMUNOVANT INC
$42K
NBGXNEUBERGER BERMAN ETF TRUST
$42K
DOOBRP INC
$42K
VRRMVERRA MOBILITY CORP
$42K
HRMYHARMONY BIOSCIENCES HLDGS IN
$42K
FWRGFIRST WATCH RESTAURANT GROUP
$42K
AINALBANY INTL CORP
$42K
SKWDSKYWARD SPECIALTY INS GROUP
$42K
DNBDUN & BRADSTREET HLDGS INC
$42K
GTNGRAY MEDIA INC
$42K
GTXGARRETT MOTION INC
$41K
APRHINNOVATOR ETFS TRUST
$41K
AKRACADIA RLTY TR
$41K
MEOHMETHANEX CORP
$41K
IBMTISHARES TR
$41K
AIROAIRO GROUP HLDGS INC
$41K
BHVBLACKROCK VA MUN BD TR
$41K
NYXHNYXOAH S A
$41K
KVLEKRANESHARES TRUST
$41K
TNETTRINET GROUP INC
$41K
NVCRNOVOCURE LTD
$41K
NACPTIDAL TRUST III
$41K
POWWOUTDOOR HOLDING CO
$41K
THD*ISHARES INC
$41K
RBCAAREPUBLIC BANCORP INC KY
$41K
ABMABM INDS INC
$41K
ALCOALICO INC
$41K
LNNLINDSAY CORP
$41K
ADTADT INC DEL
$41K
DTREFIRST TR EXCHANGE-TRADED FD
$41K
RBKBRHINEBECK BANCORP INC
$41K
SNDXSYNDAX PHARMACEUTICALS INC
$41K
GOGLGOLDEN OCEAN GROUP LTD
$41K
ORGOORGANOGENESIS HLDGS INC
$40K
CERTCERTARA INC
$40K
VTMXVESTA REAL ESTATE CORP
$40K
SZ7AMERICAS GOLD AND SILVER COR
$40K
NGLNGL ENERGY PARTNERS LP
$40K
INFA1EURINFORMATICA INC
$40K
AIPARTERIS INC
$40K
MBIMBIA INC
$40K
FEMRFIDELITY COVINGTON TRUST
$40K
TCBITEXAS CAP BANCSHARES INC
$40K
PBFSPIONEER BANCORP INC MD
$40K
PS1TRUBRIDGE INC
$40K
WATTEURENERGOUS CORP
$40K
WSBFWATERSTONE FINL INC MD
$40K
MUUDIREXION SHS ETF TR
$40K
PRGSPROGRESS SOFTWARE CORP
$40K
NOAHNOAH HLDGS LTD
$40K
BCIMUSDABRDN ETFS
$40K
PAXPATRIA INVESTMENTS LIMITED
$40K
CGNTCOGNYTE SOFTWARE LTD
$39K
PSFEPAYSAFE LIMITED
$39K
TNXPTONIX PHARMACEUTICALS HLDG C
$39K
LDILOANDEPOT INC
$39K
DIEMFRANKLIN TEMPLETON ETF TR
$39K
PROPPRAIRIE OPER CO
$39K
NTSKNETSKOPE INC
$39K
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