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
AMBPARDAGH METAL PACKAGING S A
$14K
MDBMONGODB INC
$14K
VMEO*VIMEO INC
$14K
ZIMVZIMVIE INC
$14K
BAMONORTHERN LTS FD TR IV
$14K
RNWRENEW ENERGY GLOBAL PLC
$14K
MVPAADVISOR MANAGED PORTFOLIOS
$14K
JBIJANUS INTERNATIONAL GROUP IN
$14K
OCFCOCEANFIRST FINL CORP
$14K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$14K
LIDRAEYE INC
$14K
CRNTCERAGON NETWORKS LTD
$14K
JJSFJ & J SNACK FOODS CORP
$14K
SOYSUNOPTA INC
$14K
SHCSOTERA HEALTH CO
$14K
CLIXPROSHARES TR
$14K
CO2ACATO CORP NEW
$14K
EFXENERFLEX LTD
$14K
ACCOACCO BRANDS CORP
$14K
VYGRVOYAGER THERAPEUTICS INC
$14K
BANDBANDWIDTH INC
$14K
DPRODRAGANFLY INC.
$14K
XBBBONDBLOXX ETF TRUST
$14K
JHXJAMES HARDIE INDS PLC
$14K
HBCPHOME BANCORP INC
$14K
HOODROBINHOOD MKTS INC
$14K
JGRWTRUST FOR PROFESSIONAL MANAG
$14K
PWPPERELLA WEINBERG PARTNERS
$14K
LSATTWO RDS SHARED TR
$14K
HRBBLOCK INC
$14K
FORFORESTAR GROUP INC
$14K
MRAMEVERSPIN TECHNOLOGIES INC
$14K
PRQRPROQR THRAPEUTICS N V
$14K
AGIOAGIOS PHARMACEUTICALS INC
$13K
FRNWFIDELITY COVINGTON TRUST
$13K
BOILPROSHARES TR II
$13K
RMREGIONAL MGMT CORP
$13K
PLTYTIDAL TR II
$13K
ACNTASCENT INDUSTRIES CO
$13K
EDENISHARES TR
$13K
EEMOINVESCO EXCH TRADED FD TR II
$13K
HOWLWEREWOLF THERAPEUTICS INC
$13K
RAMPLIVERAMP HLDGS INC
$13K
WKEYWISEKEY INTERNATIONAL HLDS L
$13K
STEXSTREAMEX CORP
$13K
SAWSETF SER SOLUTIONS
$13K
AMDYTIDAL TR II
$13K
LWAYLIFEWAY FOODS INC
$13K
AOCTINNOVATOR ETFS TRUST
$13K
SHPROSHARES TR
$13K
RGNXREGENXBIO INC
$13K
OEFAALPS ETF TR
$13K
MSTRSTRATEGY INC
$13K
VECOVEECO INSTRS INC DEL
$13K
BMBLBUMBLE INC
$13K
RIMEALGORHYTHM HLDGS INC
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13K
ACELACCEL ENTERTAINMENT INC
$13K
PNTGPENNANT GROUP INC
$13K
DBDDIEBOLD NIXDORF INC
$13K
VFFVILLAGE FARMS INTL INC
$13K
AXGSOLOWIN HOLDINGS
$13K
KWE1RING ENERGY INC
$13K
MAIAMAIA BIOTECHNOLOGY INC
$13K
CCLCARNIVAL CORP
$13K
ZEUSOLYMPIC STEEL INC
$13K
MTSRMETSERA INC
$13K
AURAURORA INNOVATION INC
$13K
OECORION S.A.
$13K
ACM RESH INC
$13K
DDLDINGDONG CAYMAN LTD
$13K
PAHCPHIBRO ANIMAL HEALTH CORP
$13K
IMKTAINGLES MKTS INC
$13K
OSONESTREAM INC
$13K
XCCCBONDBLOXX ETF TRUST
$13K
FOPCADVISORS INNER CIRCLE FD II
$13K
LOVELOVESAC COMPANY
$13K
ZGNERMENEGILDO ZEGNA N V
$13K
METCBRAMACO RES INC
$13K
CVRXCVRX INC
$13K
ZSZSCALER INC
$12K
NWFLNORWOOD FINANCIAL CORP
$12K
HIPOHIPPO HLDGS INC
$12K
CCSICONSENSUS CLOUD SOLUTIONS IN
$12K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12K
ZYMEZYMEWORKS INC
$12K
MHHMASTECH DIGITAL INC
$12K
JEFJEFFERIES FINL GROUP INC
$12K
IEIVANHOE ELECTRIC INC
$12K
ATNMACTINIUM PHARMACEUTICALS INC
$12K
PLDRPUTNAM ETF TRUST
$12K
IVALEA SERIES TRUST
$12K
CFFNCAPITOL FED FINL INC
$12K
MIOPIONEER MUN HIGH INCOME OPPO
$12K
YALAYALLA GROUP LTD
$12K
WWWW INTL INC
$12K
VWIDETFIS SER TR I
$12K
PNRGPRIMEENERGY RESOURCES CORP
$12K
BAMYNORTHERN LTS FD TR IV
$12K
DASXINVESTMENT MANAGERS SER TR I
$12K
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