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	Shares	Value	% Portfolio
1001	TILEINTERFACE INC	320,411	$8.0M	0.01%
1002	LUVSOUTHWEST AIRLS CO	226,357	$8.0M	0.01%
1003	MTBM & T BK CORP	45,208	$8.0M	0.01%
1004	FMHIFIRST TR EXCH TRADED FD III	181,418	$8.0M	0.01%
1005	RPVINVESCO EXCHANGE TRADED FD T	81,745	$8.0M	0.01%
1006	XLBSELECT SECTOR SPDR TR	231,063	$8.0M	0.01%
1007	SKYCHAMPION HOMES INC	103,545	$8.0M	0.01%
1008	URNMSPROTT FDS TR	163,590	$8.0M	0.01%
1009	REMISHARES TR	391,479	$8.0M	0.01%
1010	GSKGSK PLC	213,133	$8.0M	0.01%
1011	BOTZGLOBAL X FDS	251,003	$8.0M	0.01%
1012	CGCVCAPITAL GROUP CONSERVATIVE E	281,449	$8.0M	0.01%
1013	HALHALLIBURTON CO	350,294	$8.0M	0.01%
1014	ABCBAMERIS BANCORP	120,032	$8.0M	0.01%
1015	MOG/AMOOG INC	38,393	$8.0M	0.01%
1016	FYCFIRST TR EXCHANGE-TRADED ALP	93,138	$8.0M	0.01%
1017	OCTWAIM ETF PRODUCTS TRUST	231,346	$8.0M	0.01%
1018	AHRAMERICAN HEALTHCARE REIT INC	188,928	$8.0M	0.01%
1019	AUBATLANTIC UN BANKSHARES CORP	260,120	$8.0M	0.01%
1020	AORISHARES TR	153,051	$8.0M	0.01%
1021	REZISHARES TR	108,541	$8.0M	0.01%
1022	SJNKSPDR SERIES TRUST	357,406	$8.0M	0.01%
1023	FLTRVANECK ETF TRUST	393,654	$8.0M	0.01%
1024	BSJTINVESCO EXCH TRD SLF IDX FD	385,368	$8.0M	0.01%
1025	MRSHMARSH & MCLENNAN COS INC	51,525	$8.0M	0.01%
1026	APIETRUST FOR PROFESSIONAL MANAG	252,582	$8.0M	0.01%
1027	CSWCSW INDUSTRIALS INC	29,624	$8.0M	0.01%
1028	ILCVISHARES TR	91,534	$8.0M	0.01%
1029	XFEBFIRST TR EXCHNG TRADED FD VI	234,520	$8.0M	0.01%
1030	RSPUINVESCO EXCHANGE TRADED FD T	111,135	$8.0M	0.01%
1031	MMITNEW YORK LIFE INVTS ACTIVE E	339,765	$7.0M	0.01%
1032	INTLNORTHERN LTS FD TR IV	281,053	$7.0M	0.01%
1033	BSCVINVESCO EXCH TRD SLF IDX FD	519,130	$7.0M	0.01%
1034	LHLABCORP HOLDINGS INC	35,122	$7.0M	0.01%
1035	FLBLFRANKLIN TEMPLETON ETF TR	329,489	$7.0M	0.01%
1036	DFAEDIMENSIONAL ETF TRUST	272,000	$7.0M	0.01%
1037	YETIYETI HLDGS INC	179,242	$7.0M	0.01%
1038	QSPTFIRST TR EXCHNG TRADED FD VI	239,145	$7.0M	0.01%
1039	XETYXEATON VANCE TAX-MANAGED DIVE	548,648	$7.0M	0.01%
1040	SILGLOBAL X FDS	89,761	$7.0M	0.01%
1041	URAGLOBAL X FDS	174,069	$7.0M	0.01%
1042	GNRCGENERAC HLDGS INC	61,149	$7.0M	0.01%
1043	IGPTINVESCO EXCHANGE TRADED FD T	133,192	$7.0M	0.01%
1044	SYFSYNCHRONY FINANCIAL	99,672	$7.0M	0.01%
1045	LVSLAS VEGAS SANDS CORP	116,304	$7.0M	0.01%
1046	GJUNFIRST TR EXCHNG TRADED FD VI	178,834	$7.0M	0.01%
1047	IJULINNOVATOR ETFS TRUST	231,346	$7.0M	0.01%
1048	LNTALLIANT ENERGY CORP	114,254	$7.0M	0.01%
1049	FDECFIRST TR EXCHNG TRADED FD VI	154,679	$7.0M	0.01%
1050	REGNREGENERON PHARMACEUTICALS	11,799	$7.0M	0.01%
1051	EIXEDISON INTL	140,933	$7.0M	0.01%
1052	EYLDCAMBRIA ETF TR	193,322	$7.0M	0.01%
1053	SIZEISHARES TR	46,420	$7.0M	0.01%
1054	ISTBISHARES TR	172,413	$7.0M	0.01%
1055	PWVINVESCO EXCHANGE TRADED FD T	106,791	$7.0M	0.01%
1056	FNXFIRST TR EXCHANGE-TRADED ALP	59,544	$7.0M	0.01%
1057	VWOBVANGUARD WHITEHALL FDS	127,315	$7.0M	0.01%
1058	MISLFIRST TR EXCHANGE-TRADED FD	182,353	$7.0M	0.01%
1059	BCPCBALCHEM CORP	46,671	$7.0M	0.01%
1060	PWBINVESCO EXCHANGE TRADED FD T	58,819	$7.0M	0.01%
1061	FSCOFS CREDIT OPPORTUNITIES CORP	1,184,897	$7.0M	0.01%
1062	PHMPULTE GROUP INC	74,909	$7.0M	0.01%
1063	PECOPHILLIPS EDISON & CO INC	228,507	$7.0M	0.01%
1064	PSTGPURE STORAGE INC	133,780	$7.0M	0.01%
1065	BNOVINNOVATOR ETFS TRUST	182,199	$7.0M	0.01%
1066	CWSADVISORSHARES TR	107,020	$7.0M	0.01%
1067	RDIVINVESCO EXCH TRADED FD TR II	165,994	$7.0M	0.01%
1068	CHKPCHECK POINT SOFTWARE TECH LT	42,664	$7.0M	0.01%
1069	DHSWISDOMTREE TR	74,552	$7.0M	0.01%
1070	FADFIRST TR EXCHANGE-TRADED ALP	48,706	$7.0M	0.01%
1071	TFISPDR SERIES TRUST	182,360	$7.0M	0.01%
1072	SPGSIMON PPTY GROUP INC NEW	48,253	$7.0M	0.01%
1073	BYLDISHARES TR	377,251	$7.0M	0.01%
1074	LCRMANAGED PORTFOLIO SERIES	185,634	$7.0M	0.01%
1075	YUMYUM BRANDS INC	54,522	$7.0M	0.01%
1076	DFEBFIRST TR EXCHNG TRADED FD VI	157,681	$7.0M	0.01%
1077	IDHQINVESCO EXCH TRADED FD TR II	224,132	$7.0M	0.01%
1078	PPLPPL CORP	254,291	$7.0M	0.01%
1079	LMATLEMAITRE VASCULAR INC	88,523	$7.0M	0.01%
1080	PDPINVESCO EXCHANGE TRADED FD T	63,521	$7.0M	0.01%
1081	IBTIISHARES TR	348,507	$7.0M	0.01%
1082	BOCTINNOVATOR ETFS TRUST	155,818	$7.0M	0.01%
1083	BSJRINVESCO EXCH TRD SLF IDX FD	378,048	$7.0M	0.01%
1084	TRFMETF SER SOLUTIONS	149,396	$7.0M	0.01%
1085	OKLOOKLO INC	111,966	$7.0M	0.01%
1086	PODDINSULET CORP	26,155	$7.0M	0.01%
1087	KRKROGER CO	147,981	$7.0M	0.01%
1088	DOVDOVER CORP	43,384	$7.0M	0.01%
1089	CMDYISHARES U S ETF TR	160,976	$7.0M	0.01%
1090	CDNSCADENCE DESIGN SYSTEM INC	26,439	$7.0M	0.01%
1091	FDISFIDELITY COVINGTON TRUST	79,039	$7.0M	0.01%
1092	XSVMINVESCO EXCHANGE TRADED FD T	140,783	$7.0M	0.01%
1093	TRFKPACER FDS TR	124,953	$7.0M	0.01%
1094	BNBROOKFIELD CORP	161,722	$7.0M	0.01%
1095	BBARRICK MNG CORP	214,415	$7.0M	0.01%
1096	DFEMDIMENSIONAL ETF TRUST	276,989	$7.0M	0.01%
1097	KHCKRAFT HEINZ CO	341,046	$7.0M	0.01%
1098	PSAPUBLIC STORAGE OPER CO	29,990	$7.0M	0.01%
1099	JVALJ P MORGAN EXCHANGE TRADED F	144,300	$7.0M	0.01%
1100	MPLXMPLX LP	150,746	$7.0M	0.01%

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