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 |
|---|---|
EP3ORASURE TECHNOLOGIES INC | $34K |
SETMSPROTT FDS TR | $34K |
MATWMATTHEWS INTL CORP | $34K |
BA 6 10/15/27BOEING CO | $33K |
EPSNEPSILON ENERGY LTD | $33K |
AMRCAMERESCO INC | $33K |
EOTEATON VANCE NATL MUN OPPORT | $33K |
ROEEA SERIES TRUST | $33K |
LILI AUTO INC | $33K |
CMCANADIAN IMPERIAL BK COMM | $33K |
LIVNLIVANOVA PLC | $33K |
STRASTRATEGIC ED INC | $33K |
CNNECANNAE HLDGS INC | $33K |
THYFTROWE PRICE ETF INC | $33K |
BRTBRT APARTMENTS CORP | $33K |
CTECGLOBAL X FDS | $33K |
MRXMAREX GROUP PLC | $33K |
OZEMROUNDHILL ETF TRUST | $33K |
LXLEXINFINTECH HLDGS LTD | $33K |
BIRKBIRKENSTOCK HOLDING PLC | $33K |
HGVHILTON GRAND VACATIONS INC | $33K |
BB3BROOKLINE BANCORP INC DEL | $33K |
LBTYALIBERTY GLOBAL LTD | $33K |
CPRYCALAMOS ETF TR | $33K |
DKNGDRAFTKINGS INC NEW | $33K |
XSHDINVESCO EXCH TRADED FD TR II | $33K |
TELOTELOMIR PHARMACEUTICALS INC | $33K |
IQSUNEW YORK LIFE INVESTMENTS ET | $32K |
NTRBNUTRIBAND INC | $32K |
GCOGENESCO INC | $32K |
ANGIANGI INC | $32K |
ECONCOLUMBIA ETF TR II | $32K |
ESQESQUIRE FINL HLDGS INC | $32K |
SPOTSPOTIFY TECHNOLOGY S A | $32K |
CYHCOMMUNITY HEALTH SYS INC NEW | $32K |
ZTOZTO EXPRESS CAYMAN INC | $32K |
35YCORECARD CORPORATION | $32K |
QBERELEVATION SERIES TRUST | $32K |
DRHDIAMONDROCK HOSPITALITY CO | $32K |
XYZ 0 05/01/26BLOCK INC | $32K |
SCPHSCPHARMACEUTICALS INC | $32K |
RBLDFIRST TR EXCHANGE-TRADED FD | $32K |
GVALCAMBRIA ETF TR | $32K |
HTZWWHERTZ GLOBAL HLDGS INC | $32K |
UPLDUPLAND SOFTWARE INC | $32K |
PPIEPUTNAM ETF TRUST | $32K |
AUBNAUBURN NATL BANCORP | $32K |
51AAMERICAN PUB ED INC | $32K |
SPXTPROSHARES TR | $32K |
DIMWISDOMTREE TR | $32K |
CALCALERES INC | $32K |
AFKVANECK ETF TRUST | $32K |
BLMNBLOOMIN BRANDS INC | $32K |
INNSUMMIT HOTEL PPTYS INC | $32K |
IQSTIQSTEL INC | $32K |
LKFNLAKELAND FINL CORP | $31K |
SSLSASOL LTD | $31K |
MDCXMEDICUS PHARMA LTD | $31K |
FXAINVESCO CURRENCYSHARES AUSTR | $31K |
INDIINDIE SEMICONDUCTOR INC | $31K |
OSPNONESPAN INC | $31K |
UTZUTZ BRANDS INC | $31K |
AGSPLAYAGS INC | $31K |
CMTCORE MOLDING TECHNOLOGIES IN | $31K |
KFKOREA FD INC | $31K |
BBPETFIS SER TR I | $31K |
WILCG WILLI FOOD INTL LTD | $31K |
ONEOSPDR SERIES TRUST | $31K |
LDTCFLEDDARTECH HLDGS INC | $31K |
EIPXFIRST TR EXCHANGE-TRADED FD | $31K |
GOEXGLOBAL X FDS | $31K |
USAUU S GOLD CORP | $31K |
AXONAXON ENTERPRISE INC | $31K |
LOANMANHATTAN BRDG CAP INC | $31K |
BAMGNORTHERN LTS FD TR IV | $31K |
HTBKHERITAGE COMM CORP | $31K |
SRTSSENSUS HEALTHCARE INC | $31K |
EHLDEUROHOLDINGS LTD | $31K |
NYCAMERICAN STRATEGIC INVEST CO | $31K |
JCPIJP MORGAN EXCHANGE TRADED F | $30K |
ABSIABSCI CORPORATION | $30K |
NMTNUVEEN MASSACHUSETS QLT MUN | $30K |
EVTLVERTICAL AEROSPACE LTD | $30K |
CVGWCALAVO GROWERS INC | $30K |
ETHMDYNAMIX CORP | $30K |
VIRVIR BIOTECHNOLOGY INC | $30K |
IMRXIMMUNEERING CORP | $30K |
PVLPERMIANVILLE RTY TR | $30K |
QQQYTIDAL TRUST II | $30K |
ENORISHARES TR | $30K |
SWZTOTAL RETURN SECURITIES FUND | $30K |
YOLOADVISORSHARES TR | $30K |
CCCCCC INTELLIGENT SOLUTIONS HL | $30K |
JAPNLISTED FDS TR | $30K |
LONAATHIRA PHARMA INC | $30K |
LCFTOUCHSTONE ETF TRUST | $30K |
EVEREVERQUOTE INC | $29K |
IHSIHS HOLDING LIMITED | $29K |
PEWGRABAGUN DIGITAL HLDGS INC | $29K |
RZLVREZOLVE AI PLC | $29K |