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 |
|---|---|
NVXNOVONIX LIMITED | $3K |
SIMASIM ACQUISITION CORP. I | $3K |
CAPNCAYSON ACQUISITION CORP | $3K |
BARKBARK INC | $3K |
CELHCELSIUS HLDGS INC | $3K |
VENUVENU HLDG CORP | $3K |
AIRAAR CORP | $3K |
ASMBASSEMBLY BIOSCIENCES INC | $3K |
MGMISTRAS GROUP INC | $3K |
ISPRISPIRE TECHNOLOGY INC | $3K |
RNWZELEVATION SERIES TRUST | $3K |
SGASAGA COMMUNICATIONS INC | $3K |
BFPBANCO BBVA ARGENTINA S A | $3K |
MKORMATTHEWS ASIA FDS | $3K |
FLWS1 800 FLOWERS COM INC | $3K |
NRXPNRX PHARMACEUTICALS INC | $3K |
UGUNITED GUARDIAN INC | $3K |
PUMPPROPETRO HLDG CORP | $3K |
CRISCURIS INC | $3K |
ALDXALDEYRA THERAPEUTICS INC | $3K |
USEAUNITED MARITIME CORPORATION | $2K |
STIMNEURONETICS INC | $2K |
EWMISHARES INC | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
LF2PACIFIC PREMIER BANCORP | $2K |
LTMLATAM AIRLINES GROUP SA | $2K |
EVEXEVE HLDG INC | $2K |
LUNGPULMONX CORP | $2K |
FLCAFRANKLIN TEMPLETON ETF TR | $2K |
SGRPSPAR GROUP INC | $2K |
BXCBLUELINX HLDGS INC | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
ICCCIMMUCELL CORP | $2K |
KPTIKARYOPHARM THERAPEUTICS INC | $2K |
AIRTAIR T INC | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
BRCBBLACK ROCK COFFEE BAR INC | $2K |
OKTAOKTA INC | $2K |
CHRSCOHERUS ONCOLOGY INC | $2K |
RPCP10 INC | $2K |
GU9GUESS INC | $2K |
FIGFIGMA INC | $2K |
BLBXBLACKBOXSTOCKS INC | $2K |
LFSTLIFESTANCE HEALTH GROUP INC | $2K |
PROKPROKIDNEY CORP | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
GAMBGAMBLING COM GROUP LIMITED | $2K |
FLXSFLEXSTEEL INDS INC | $2K |
ZBIOZENAS BIOPHARMA INC | $2K |
ACTADURO CLEAN TECHNOLOGIES INC | $2K |
PRTAPROTHENA CORP PLC | $2K |
KVUEKENVUE INC | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
COSMCOSMOS HEALTH INC | $2K |
ASRTASSERTIO HOLDINGS INC | $2K |
SQFTPRESIDIO PPTY TR INC | $2K |
ENLVENLIVEX THERAPEUTICS LTD | $2K |
PCBPCB BANCORP | $2K |
OGIORGANIGRAM GLOBAL INC | $2K |
TPETTRIO PETROLEUM CORP | $2K |
TLFTANDY LEATHER FACTORY INC | $2K |
LITBLIGHTINTHEBOX HLDG CO LTD | $2K |
JBSSSANFILIPPO JOHN B & SON INC | $2K |
LASELASER PHOTONICS CORP | $2K |
GNOMGLOBAL X FDS | $2K |
PXLWPIXELWORKS INC | $2K |
HIMSHIMS & HERS HEALTH INC | $2K |
SOUNWSOUNDHOUND AI INC | $2K |
GWRSGLOBAL WTR RES INC | $2K |
SL2SLEEP NUMBER CORP | $2K |
NKSHNATIONAL BANKSHARES INC VA | $2K |
MAPSWM TECHNOLOGY INC | $2K |
IZEAIZEA WORLDWIDE INC | $2K |
PODCPODCASTONE INC | $2K |
LEXXLEXARIA BIOSCIENCE CORP | $2K |
DGXDIGI PWR X INC | $2K |
BMAXETF OPPORTUNITIES TRUST | $2K |
NEMDNEUBERGER BERMAN ETF TRUST | $2K |
SPWHSPORTSMANS WHSE HLDGS INC | $2K |
KMTSKESTRA MED TECHNOLOGIES LTD | $2K |
SSENTINELONE INC | $2K |
NEXANEXA RES S A | $2K |
NXLNEXALIN TECHNOLOGY INC | $2K |
CAASEURCHINA AUTOMOTIVE SYS INC | $2K |
CINTCI&T INC | $2K |
W 0.625 10/01/25WAYFAIR INC | $2K |
RICKRCI HOSPITALITY HLDGS INC | $2K |
MGTXMEIRAGTX HLDGS PLC | $2K |
PMTSCPI CARD GROUP INC | $2K |
CTXRCITIUS PHARMACEUTICALS INC | $2K |
OMOUTSET MED INC | $2K |
ZM3ZUMIEZ INC | $2K |
VEEETWIN VEE POWERCATS CO | $2K |
UISUNISYS CORP | $2K |
ATENA10 NETWORKS INC | $2K |
VELOVELO3D INC | $2K |
VHIVALHI INC NEW | $2K |
YSGYATSEN HLDG LTD | $2K |
LUCYINNOVATIVE EYEWEAR INC | $2K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $2K |