OSAIC HOLDINGS, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$68.4B
Holdings
7,830
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7,830 positions)
| Stock | Value |
|---|---|
NFJVIRTUS DIVIDEND INTEREST & P | $2.0M |
TRPAHARTFORD FDS EXCHANGE TRADED | $2.0M |
NTAPNETAPP INC | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.0M |
BBMCJ P MORGAN EXCHANGE TRADED F | $2.0M |
W3UWESTERN UN CO | $2.0M |
BIZDVANECK ETF TRUST | $2.0M |
BUGGLOBAL X FDS | $2.0M |
TRGPTARGA RES CORP | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
INGING GROEP N.V. | $2.0M |
IAPRINNOVATOR ETFS TRUST | $2.0M |
IGEBISHARES TR | $2.0M |
JGLOJ P MORGAN EXCHANGE TRADED F | $2.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.0M |
FIXTTCW ETF TRUST | $2.0M |
AFMCFIRST TR EXCHNG TRADED FD VI | $2.0M |
MCHIISHARES TR | $2.0M |
NFGNATIONAL FUEL GAS CO | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
DPZDOMINOS PIZZA INC | $2.0M |
AMCRAMCOR PLC | $2.0M |
SPMBSPDR SERIES TRUST | $2.0M |
GALSSGA ACTIVE ETF TR | $2.0M |
NDECINNOVATOR ETFS TRUST | $2.0M |
JUSTGOLDMAN SACHS ETF TR | $2.0M |
POOLPOOL CORP | $2.0M |
VFVAVANGUARD WELLINGTON FD | $2.0M |
FDHYFIDELITY COVINGTON TRUST | $2.0M |
EQLALPS ETF TR | $2.0M |
SCISERVICE CORP INTL | $2.0M |
MMINNEW YORK LIFE INVTS ACTIVE E | $2.0M |
WATWATERS CORP | $2.0M |
RHRH | $2.0M |
YOUCLEAR SECURE INC | $2.0M |
UOCTINNOVATOR ETFS TRUST | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
SKTTANGER INC | $2.0M |
IWCISHARES TR | $2.0M |
JDJD.COM INC | $2.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.0M |
QQQHNEOS ETF TRUST | $2.0M |
NTRNUTRIEN LTD | $2.0M |
FLQSFRANKLIN TEMPLETON ETF TR | $2.0M |
PCARPACCAR INC | $2.0M |
IQMFRANKLIN TEMPLETON ETF TR | $2.0M |
SSOPROSHARES TR | $2.0M |
CBSHCOMMERCE BANCSHARES INC | $2.0M |
REMXVANECK ETF TRUST | $2.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2.0M |
SOXQINVESCO EXCH TRADED FD TR II | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $2.0M |
PNRPENTAIR PLC | $2.0M |
CNCCENTENE CORP DEL | $2.0M |
FCORFIDELITY MERRIMACK STR TR | $2.0M |
UNMUNUM GROUP | $2.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $2.0M |
JSMLJANUS DETROIT STR TR | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
EQBKEQUITY BANCSHARES INC | $2.0M |
PATHUIPATH INC | $2.0M |
LEUCENTRUS ENERGY CORP | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
FTAIFTAI AVIATION LTD | $2.0M |
TLNTALEN ENERGY CORP | $2.0M |
FDGAMERICAN CENTY ETF TR | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
IBDSISHARES TR | $2.0M |
ISVLISHARES TR | $2.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2.0M |
KODKODIAK SCIENCES INC | $2.0M |
TRYBARINGS BDC INC | $2.0M |
MECMAYVILLE ENGR CO INC | $2.0M |
EWJVISHARES TR | $2.0M |
NNNNNN REIT INC | $2.0M |
XMTRXOMETRY INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
XTISHARES TR | $2.0M |
XSHQINVESCO EXCH TRADED FD TR II | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
KAUGINNOVATOR ETFS TRUST | $2.0M |
SNDKSANDISK CORP | $2.0M |
RKTROCKET COS INC | $2.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $2.0M |
ACIOETF SER SOLUTIONS | $2.0M |
PFMINVESCO EXCHANGE TRADED FD T | $2.0M |
PCNPIMCO CORPORATE & INCM STRG | $2.0M |
LITGLOBAL X FDS | $2.0M |
BMOBANK MONTREAL QUE | $2.0M |
TAFLAB ACTIVE ETFS INC | $2.0M |
STAGSTAG INDL INC | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
HGERHARBOR ETF TRUST | $2.0M |
BCDABRDN ETFS | $2.0M |
YLDPRINCIPAL EXCHANGE TRADED FD | $2.0M |
ESMLISHARES TR | $2.0M |
FLEXFLEX LTD | $2.0M |
FGDFIRST TR EXCHANGE TRADED FD | $2.0M |