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 |
|---|---|
JEMAJ P MORGAN EXCHANGE TRADED F | $1.0M |
JHIHANCOCK JOHN INVT TR II | $1.0M |
PAPIMORGAN STANLEY ETF TRUST | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
KCESPDR SERIES TRUST | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
XJHISHARES TR | $1.0M |
XSWSPDR SERIES TRUST | $1.0M |
GSCGOLDMAN SACHS ETF TR | $1.0M |
NMLNEUBERGER ENGY INFRSTR & INC | $1.0M |
AQLTISHARES TR | $1.0M |
EFXEQUIFAX INC | $1.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
DIVGLOBAL X FDS | $1.0M |
IM8NINSMED INC | $1.0M |
CSTMCONSTELLIUM SE | $1.0M |
VFMFVANGUARD WELLINGTON FD | $1.0M |
SPRXLISTED FDS TR | $1.0M |
ETBEATON VANCE TAX MNGED BUY WR | $1.0M |
SRVNXG CUSHING MIDSTREAM ENERGY | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
TTCTORO CO | $1.0M |
—BROADCOM INC | $1.0M |
FNVFRANCO NEV CORP | $1.0M |
TEITEMPLETON EMERGING MKTS INCO | $1.0M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.0M |
SBSWSIBANYE STILLWATER LTD | $1.0M |
NXTGFIRST TR EXCHANGE-TRADED FD | $1.0M |
KLARKLARNA GROUP PLC | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.0M |
PREFPRINCIPAL EXCHANGE TRADED FD | $1.0M |
ZMZOOM COMMUNICATIONS INC | $1.0M |
PAGSPAGSEGURO DIGITAL LTD | $1.0M |
TYGTORTOISE ENERGY INFRA CORP | $1.0M |
EBCEASTERN BANKSHARES INC | $1.0M |
BBNXBETA BIONICS INC | $1.0M |
XPOXPO INC | $1.0M |
PAXSPIMCO ACCESS INCOME FUND | $1.0M |
LIILENNOX INTL INC | $1.0M |
DGCBDIMENSIONAL ETF TRUST | $1.0M |
XLSRSSGA ACTIVE TR | $1.0M |
BLBDBLUE BIRD CORP | $1.0M |
FPXIFIRST TR EXCHANGE TRADED FD | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
BAPCREDICORP LTD | $1.0M |
IGRCBRE GBL REAL ESTATE INC FD | $1.0M |
FTFFRANKLIN LTD DURATION INCOME | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
SLRCSLR INVESTMENT CORP | $1.0M |
AVKADVENT CONV & INCOME FD | $1.0M |
CAPRCAPRICOR THERAPEUTICS INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
AQLTISHARES TR | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
TOKISHARES TR | $1.0M |
KIESPDR SERIES TRUST | $1.0M |
GAINGLADSTONE INVT CORP | $1.0M |
MIYBLACKROCK MUNIYIELD MICH QU | $1.0M |
RAVIFLEXSHARES TR | $1.0M |
PPLPEMBINA PIPELINE CORP | $1.0M |
UJUNINNOVATOR ETFS TRUST | $1.0M |
SMASMARTSTOP SELF STORAG REIT I | $1.0M |
PDTHANCOCK JOHN PREM DIVID FD | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
NCZVIRTUS CONVERTIBLE & INC FD | $1.0M |
RBRKRUBRIK INC. | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
QQAINVESCO ACTIVELY MANAGED EXC | $1.0M |
SPPPSPROTT ASSET MANAGEMENT LP | $1.0M |
MCBSMETROCITY BANKSHARES INC | $1.0M |
AQLTISHARES TR | $1.0M |
FTXLFIRST TR EXCHANGE TRADED FD | $1.0M |
NBOSNEUBERGER BERMAN ETF TRUST | $1.0M |
TAXFAMERICAN CENTY ETF TR | $1.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.0M |
MG1MGE ENERGY INC | $1.0M |
ROIVROIVANT SCIENCES LTD | $1.0M |
RFEMFIRST TR EXCH TRADED FD III | $1.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $1.0M |
PCTPURECYCLE TECHNOLOGIES INC | $1.0M |
CPERUNITED STS COMMODITY INDEX F | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
LIESUN LIFE FINANCIAL INC. | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
BENFRANKLIN RESOURCES INC | $1.0M |
AOSSMITH A O CORP | $1.0M |
FXDFIRST TR EXCHANGE TRADED FD | $1.0M |
RHCRH PLC | $1.0M |
INDVINDIVIOR PLC | $1.0M |
SJMSMUCKER J M CO | $1.0M |
QUBTQUANTUM COMPUTING INC | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.0M |