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 |
|---|---|
MAAMID-AMER APT CMNTYS INC | $1.0M |
SMRNUSCALE PWR CORP | $1.0M |
BFCBANK FIRST CORP | $1.0M |
TXTTEXTRON INC | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
GOLYSTRATEGY SHS | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
OUSMALPS ETF TR | $1.0M |
HAUZDBX ETF TR | $1.0M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.0M |
INCEFRANKLIN TEMPLETON ETF TR | $1.0M |
JUNTAIM ETF PRODUCTS TRUST | $1.0M |
DC4DEXCOM INC | $1.0M |
ISEPINNOVATOR ETFS TRUST | $1.0M |
TECBISHARES TR | $1.0M |
SIXZAIM ETF PRODUCTS TRUST | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
AVMVAMERICAN CENTY ETF TR | $1.0M |
IVTINVENTRUST PPTYS CORP | $1.0M |
PFLTPENNANTPARK FLOATING RATE CA | $1.0M |
TSBKTIMBERLAND BANCORP INC | $1.0M |
AVTAVNET INC | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
FLCBFRANKLIN TEMPLETON ETF TR | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.0M |
EESWISDOMTREE TR | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
CPLSAB ACTIVE ETFS INC | $1.0M |
GLIBKGCI LIBERTY INC | $1.0M |
BLWBLACKROCK LTD DURATION INCOM | $1.0M |
NUDMNUSHARES ETF TR | $1.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
FLINFRANKLIN TEMPLETON ETF TR | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
FMUNFIDELITY MERRIMACK STR TR | $1.0M |
CGWINVESCO EXCH TRADED FD TR II | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
FYLDCAMBRIA ETF TR | $1.0M |
MIAXMIAMI INTL HLDGS INC | $1.0M |
PTMCPACER FDS TR | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
PKNREVVITY INC | $1.0M |
RBRKRUBRIK INC. | $1.0M |
HDEFDBX ETF TR | $1.0M |
CGIBCAPITAL GRP FIXED INCM ETF T | $1.0M |
IBLCISHARES TR | $1.0M |
EMNTPIMCO ETF TR | $1.0M |
HYTRNORTHERN LTS FD TR III | $1.0M |
BAXBAXTER INTL INC | $1.0M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
PHYLPGIM ETF TR | $1.0M |
JEMAJ P MORGAN EXCHANGE TRADED F | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
FIDFIRST TR EXCHANGE TRADED FD | $1.0M |
PAPIMORGAN STANLEY ETF TRUST | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
KCESPDR SERIES TRUST | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
XJHISHARES TR | $1.0M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $1.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
CEFSEXCHANGE LISTED FDS TR | $1.0M |
GSCGOLDMAN SACHS ETF TR | $1.0M |
XSWSPDR SERIES TRUST | $1.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $1.0M |
ALLWSSGA ACTIVE TR | $1.0M |
EFXEQUIFAX INC | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.0M |
—MATTHEWS INTL FDS | $1.0M |
SMASMARTSTOP SELF STORAG REIT I | $1.0M |
IM8NINSMED INC | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
IBICISHARES TR | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
WTMFWISDOMTREE TR | $1.0M |
SUSCISHARES TR | $1.0M |
VALQAMERICAN CENTY ETF TR | $1.0M |
SPRXLISTED FDS TR | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
SRVNXG CUSHING MIDSTREAM ENERGY | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
FLEEFRANKLIN TEMPLETON ETF TR | $1.0M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.0M |