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 |
|---|---|
FBPFIRST BANCORP P R | $1.0M |
TOKISHARES TR | $1.0M |
BULPACER FDS TR | $1.0M |
INCEFRANKLIN TEMPLETON ETF TR | $1.0M |
PTINPACER FDS TR | $1.0M |
KNGZFIRST TR EXCHANGE TRADED FD | $1.0M |
FIDFIRST TR EXCHANGE TRADED FD | $1.0M |
GTESGATES INDL CORP PLC | $1.0M |
CPSJCALAMOS ETF TR | $1.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.0M |
FCGFIRST TR EXCHANGE-TRADED FD | $1.0M |
ATGEADTALEM GLOBAL ED INC | $1.0M |
NUDMNUSHARES ETF TR | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
FMUNFIDELITY MERRIMACK STR TR | $1.0M |
DMACDIAMEDICA THERAPEUTICS INC | $1.0M |
ULSTSSGA ACTIVE ETF TR | $1.0M |
WTPIWISDOMTREE TR | $1.0M |
HDEFDBX ETF TR | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
CUBECUBESMART | $1.0M |
CGIBCAPITAL GRP FIXED INCM ETF T | $1.0M |
HYTRNORTHERN LTS FD TR III | $1.0M |
ALLWSSGA ACTIVE TR | $1.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
IBICISHARES TR | $1.0M |
SUSCISHARES TR | $1.0M |
SPHBINVESCO EXCH TRADED FD TR II | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
VALQAMERICAN CENTY ETF TR | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
POWLPOWELL INDS INC | $1.0M |
PEGAPEGASYSTEMS INC | $1.0M |
INCOCOLUMBIA ETF TR II | $1.0M |
FLEEFRANKLIN TEMPLETON ETF TR | $1.0M |
YLDELEGG MASON ETF INVT | $1.0M |
AYIACUITY INC | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
EFTEATON VANCE FLTING RATE INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
USAIPACER FDS TR | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
GTLBGITLAB INC | $1.0M |
TMEDT ROWE PRICE ETF INC | $1.0M |
BIBLNORTHERN LTS FD TR IV | $1.0M |
HLHECLA MNG CO | $1.0M |
RAFEPIMCO EQUITY SER | $1.0M |
AAALCOA CORP | $1.0M |
RACEFERRARI N V | $1.0M |
BWABORGWARNER INC | $1.0M |
RELXRELX PLC | $1.0M |
RALRALLIANT CORP | $1.0M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.0M |
BKMCBNY MELLON ETF TRUST | $1.0M |
RZGINVESCO EXCHANGE TRADED FD T | $1.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
PSFDPACER FDS TR | $1.0M |
BEDYBNY MELLON ETF TRUST II | $1.0M |
HUBSHUBSPOT INC | $1.0M |
GLUGABELLI GLOBL UTIL & INCOME | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
ASAASA GOLD AND PRECIOUS MTLS L | $1.0M |
THYNORTHERN LIGHTS FD TR | $1.0M |
RWOSPDR INDEX SHS FDS | $1.0M |
EMHYISHARES INC | $1.0M |
SPXCSPX TECHNOLOGIES INC | $1.0M |
PFLPIMCO INCOME STRATEGY FD | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
FSCSFIRST TR EXCHANGE TRADED FD | $1.0M |
SELVSEI EXCHANGE TRADED FUNDS | $1.0M |
RISRTIDAL TRUST I | $1.0M |
FCALFIRST TR EXCH TRADED FD III | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.0M |
EVSDMORGAN STANLEY ETF TRUST | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
GCORGOLDMAN SACHS ETF TR | $1.0M |
PGFINVESCO EXCHANGE TRADED FD T | $1.0M |
HAUZDBX ETF TR | $1.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.0M |
VCVINVESCO CALIF VALUE MUN INCO | $1.0M |
FLHYFRANKLIN TEMPLETON ETF TR | $1.0M |
ARBALTSHARES TRUST | $1.0M |
EWSISHARES INC | $1.0M |
HEZUISHARES TR | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $1.0M |
XNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
INFYINFOSYS LTD | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |