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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $26K |
FLOWGLOBAL X FDS | $26K |
SLNZTCW ETF TRUST | $26K |
TBPHTHERAVANCE BIOPHARMA INC | $26K |
PACBPACIFIC BIOSCIENCES CALIF IN | $26K |
MCSMARCUS CORP DEL | $26K |
SIXHEXCHANGE TRADED CONCEPTS TRU | $25K |
VNETVNET GROUP INC | $25K |
WRAPWRAP TECHNOLOGIES INC | $25K |
APOGAPOGEE ENTERPRISES INC | $25K |
CHPTCHARGEPOINT HOLDINGS INC | $25K |
RPARTIDAL TRUST I | $25K |
AMPYAMPLIFY ENERGY CORP NEW | $25K |
CTORCITIUS ONCOLOGY INC | $25K |
NTICNORTHERN TECHNOLOGIES INTL C | $25K |
EGYVAALCO ENERGY INC | $25K |
SRJSPARTANNASH CO | $25K |
BULLWEBULL CORP | $25K |
AGYSAGILYSYS INC | $25K |
CHCICOMSTOCK HLDG COS INC | $25K |
FIZZNATIONAL BEVERAGE CORP | $25K |
AAAINVESTMENT MANAGERS SER TR I | $25K |
FTLFFITLIFE BRANDS INC | $25K |
MVSTMICROVAST HOLDINGS INC | $25K |
WKCWORLD KINECT CORPORATION | $25K |
GRT-UGRANITE REAL ESTATE INVT TR | $25K |
HYHYSTER-YALE INC | $25K |
NEOGNEOGEN CORP | $25K |
YELPYELP INC | $25K |
BCCCGLOBAL X FDS | $25K |
COSTCOSTCO WHSL CORP NEW | $25K |
FMFCKANDAL M VENTURE LTD | $25K |
ELFEL F BEAUTY INC | $25K |
BNDINEOS ETF TRUST | $25K |
CNTXCONTEXT THERAPEUTICS INC | $25K |
MLPMAUI LD & PINEAPPLE INC | $25K |
XVSIMPLIFY EXCHANGE TRADED FUN | $25K |
EUENCORE ENERGY CORP | $25K |
MLKNMILLERKNOLL INC | $24K |
DHCDIVERSIFIED HEALTHCARE TR | $24K |
WAYWAYSTAR HLDG CORP | $24K |
MDPEDIATRIX MEDICAL GROUP INC | $24K |
SHBISHORE BANCSHARES INC | $24K |
NTSTNETSTREIT CORP | $24K |
SACHSACHEM CAP CORP | $24K |
XPROEXPRO GROUP HOLDINGS NV | $24K |
HTBHOMETRUST BANCSHARES INC | $24K |
SHIPSEANERGY MARITIME HLDGS CORP | $24K |
CRICARTERS INC | $24K |
TAFLAB ACTIVE ETFS INC | $24K |
NODKNI HLDGS INC | $24K |
CENTACENTRAL GARDEN & PET CO | $24K |
MSLCMORGAN STANLEY PATHWAY FDS | $24K |
FCSHFEDERATED HERMES ETF TRUST | $24K |
VGUSVANGUARD INSTL INDEX FD | $24K |
XOVRENTREPRENEURSHARES SERIES TR | $24K |
ROAMLATTICE STRATEGIES TR | $24K |
ONLORION PROPERTIES INC | $24K |
YMAXTIDAL TRUST II | $24K |
TUR*ISHARES INC | $24K |
BUFXFIRST TR EXCHNG TRADED FD VI | $24K |
IRDOPUS GENETICS INC | $24K |
CARECARTER BANKSHARES INC | $24K |
MESOMESOBLAST LTD | $24K |
TBLATABOOLA.COM LTD | $24K |
MVTBLACKROCK MUNIVEST FD II INC | $24K |
RFLRAFAEL HLDGS INC | $24K |
MITKMITEK SYS INC | $24K |
MFSIMFS ACTIVE EXCHANGE TRADED F | $23K |
DUKHNORTHERN LIGHTS FD TR | $23K |
OMEROMEROS CORP | $23K |
BLDPBALLARD PWR SYS INC NEW | $23K |
HAILSPDR SERIES TRUST | $23K |
RI2RIGEL PHARMACEUTICALS INC | $23K |
SPIRSPIRE GLOBAL INC | $23K |
MIDUDIREXION SHS ETF TR | $23K |
CMDTPIMCO ETF TR | $23K |
INDOINDONESIA ENERGY CORP LTD | $23K |
—UNITEDHEALTH GROUP INC | $23K |
BWMNBOWMAN CONSULTING GROUP LTD | $23K |
ANGOANGIODYNAMICS INC | $23K |
RPDRAPID7 INC | $23K |
FDLSNORTHERN LTS FD TR IV | $23K |
XPOFXPONENTIAL FITNESS INC | $23K |
YMAXTIDAL TR II | $23K |
OPERETF SER SOLUTIONS | $23K |
DNUTKRISPY KREME INC | $23K |
AMRXAMNEAL PHARMACEUTICALS INC | $23K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $23K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $23K |
DVDOUBLEVERIFY HLDGS INC | $23K |
LNWOLIGHT & WONDER INC | $22K |
RYLGGLOBAL X FDS | $22K |
BCICBCP INVESTMENT CORPORATION | $22K |
BURBURFORD CAP LTD | $22K |
NUTXNUTEX HEALTH INC | $22K |
BAMBNORTHERN LTS FD TR IV | $22K |
BWENBROADWIND INC | $22K |
DATPROSHARES TR | $22K |
JOBYJOBY AVIATION INC | $22K |