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 |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $5.0M |
WCMIFIRST TR EXCHANGE-TRADED FD | $5.0M |
LULULULULEMON ATHLETICA INC | $5.0M |
MINMFS INTER INCOME TR | $5.0M |
TXRHTEXAS ROADHOUSE INC | $5.0M |
DKNGDRAFTKINGS INC NEW | $5.0M |
RHLDRESOLUTE HLDGS MGMT INC | $5.0M |
ALABASTERA LABS INC | $5.0M |
CWISPDR INDEX SHS FDS | $5.0M |
SCHRSCHWAB STRATEGIC TR | $5.0M |
PRNINVESCO EXCHANGE TRADED FD T | $5.0M |
ARESARES MANAGEMENT CORPORATION | $5.0M |
FLTBFIDELITY MERRIMACK STR TR | $5.0M |
MARWAIM ETF PRODUCTS TRUST | $5.0M |
UMBFUMB FINL CORP | $5.0M |
FISVFISERV INC | $5.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.0M |
DOLWISDOMTREE TR | $5.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $5.0M |
UNOVINNOVATOR ETFS TRUST | $5.0M |
PTCPTC INC | $5.0M |
XBAPINNOVATOR ETFS TRUST | $5.0M |
AGXARGAN INC | $5.0M |
IRTINDEPENDENCE RLTY TR INC | $5.0M |
HLIHOULIHAN LOKEY INC | $5.0M |
AOAISHARES TR | $5.0M |
FTXNFIRST TR EXCHANGE TRADED FD | $5.0M |
ULTAULTA BEAUTY INC | $5.0M |
KORPAMERICAN CENTY ETF TR | $5.0M |
RYROYAL BK CDA | $5.0M |
CRSCARPENTER TECHNOLOGY CORP | $5.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.0M |
EQIXEQUINIX INC | $5.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.0M |
PCGPG&E CORP | $5.0M |
HWKNHAWKINS INC | $5.0M |
DIVSGUINNESS ATKINSON FDS | $5.0M |
ARKFARK ETF TR | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
RVTROYCE SMALL CAP TRUST INC | $5.0M |
ISPYPROSHARES TR | $5.0M |
CELHCELSIUS HLDGS INC | $5.0M |
KMXCARMAX INC | $5.0M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
FENYFIDELITY COVINGTON TRUST | $5.0M |
APCBTRUST FOR PROFESSIONAL MANAG | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
VFQYVANGUARD WELLINGTON FD | $5.0M |
BOXBOX INC | $5.0M |
LITELUMENTUM HLDGS INC | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
DESWISDOMTREE TR | $5.0M |
UTHUNITED THERAPEUTICS CORP DEL | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
TQQQPROSHARES TR | $5.0M |
QWLDSPDR INDEX SHS FDS | $5.0M |
DVYEISHARES INC | $5.0M |
SILASILA REALTY TRUST INC | $5.0M |
KVUEKENVUE INC | $5.0M |
QBTSD-WAVE QUANTUM INC | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
MASMASCO CORP | $5.0M |
BMARINNOVATOR ETFS TRUST | $5.0M |
SDCIUSCF ETF TR | $5.0M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
TXUETHORNBURG ETF TR | $5.0M |
PFXFVANECK ETF TRUST | $5.0M |
KAPRINNOVATOR ETFS TRUST | $5.0M |
IYGISHARES TR | $5.0M |
XLRESELECT SECTOR SPDR TR | $5.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.0M |
CLOIVANECK ETF TRUST | $5.0M |
CRCCANADIAN NAT RES LTD | $5.0M |
BHPBHP GROUP LTD | $5.0M |
JXNJACKSON FINANCIAL INC | $5.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.0M |
GSBDGOLDMAN SACHS BDC INC | $5.0M |
SOUNSOUNDHOUND AI INC | $5.0M |
NULGNUSHARES ETF TR | $5.0M |
OCTTAIM ETF PRODUCTS TRUST | $5.0M |
DKSDICKS SPORTING GOODS INC | $5.0M |
AOMISHARES TR | $5.0M |
QLDPROSHARES TR | $5.0M |
QMOMEA SERIES TRUST | $5.0M |
KOCTINNOVATOR ETFS TRUST | $5.0M |
CDXSIMPLIFY EXCHANGE TRADED FUN | $5.0M |
ACWVISHARES INC | $5.0M |
IHAKISHARES TR | $5.0M |
OTISOTIS WORLDWIDE CORP | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
NTRANATERA INC | $5.0M |
GRNYTIDAL TRUST I | $5.0M |
SMCISUPER MICRO COMPUTER INC | $5.0M |
MLPXGLOBAL X FDS | $5.0M |
WSBCWESBANCO INC | $5.0M |