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 |
|---|---|
SLABSILICON LABORATORIES INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
CAPRCAPRICOR THERAPEUTICS INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
IBDXISHARES TR | $1.0M |
BULPACER FDS TR | $1.0M |
NCVVIRTUS CONVERTIBLE & INCOME | $1.0M |
AXGNAXOGEN INC | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
VTRSVIATRIS INC | $1.0M |
AFSMFIRST TR EXCHNG TRADED FD VI | $1.0M |
CPSJCALAMOS ETF TR | $1.0M |
RSRELIANCE INC | $1.0M |
PDXPIMCO DYNAMIC INCOME STRATEG | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
BKDVBNY MELLON ETF TRUST II | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
SPHSUBURBAN PROPANE PARTNERS L | $1.0M |
XGDVXGABELLI DIVID & INCOME TR | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
MYMISSGA ACTIVE TR | $1.0M |
INCOCOLUMBIA ETF TR II | $1.0M |
VTCVANGUARD SCOTTSDALE FDS | $1.0M |
PTINPACER FDS TR | $1.0M |
KNGZFIRST TR EXCHANGE TRADED FD | $1.0M |
HLHECLA MNG CO | $1.0M |
GTESGATES INDL CORP PLC | $1.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.0M |
DMACDIAMEDICA THERAPEUTICS INC | $1.0M |
PSFDPACER FDS TR | $1.0M |
CUBECUBESMART | $1.0M |
HUBSHUBSPOT INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
SPHBINVESCO EXCH TRADED FD TR II | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
POWLPOWELL INDS INC | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
AYIACUITY INC | $1.0M |
WESWESTERN MIDSTREAM PARTNERS L | $1.0M |
EFTEATON VANCE FLTING RATE INC | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
BIBLNORTHERN LTS FD TR IV | $1.0M |
RACEFERRARI N V | $1.0M |
BSMVINVESCO EXCH TRD SLF IDX FD | $1.0M |
BKMCBNY MELLON ETF TRUST | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
APAMARTISAN PARTNERS ASSET MGMT | $1.0M |
BEDYBNY MELLON ETF TRUST II | $1.0M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
THYNORTHERN LIGHTS FD TR | $1.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.0M |
FCNFTI CONSULTING INC | $1.0M |
RISRTIDAL TRUST I | $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 |
GUSEGOLDMAN SACHS ETF TR | $1.0M |
ISEPINNOVATOR ETFS TRUST | $1.0M |
XNOVFIRST TR EXCHNG TRADED FD VI | $1.0M |
INFYINFOSYS LTD | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
AVTAVNET INC | $1.0M |
USOUNITED STS OIL FD LP | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
TEAMATLASSIAN CORPORATION | $1.0M |
AAXJISHARES TR | $1.0M |
PRPERMIAN RESOURCES CORP | $1.0M |
JIGJ P MORGAN EXCHANGE TRADED F | $1.0M |
ABCLABCELLERA BIOLOGICS INC | $1.0M |
GOLYSTRATEGY SHS | $1.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
TECBISHARES TR | $1.0M |
TSBKTIMBERLAND BANCORP INC | $1.0M |
PTBDPACER FDS TR | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
IBLCISHARES TR | $1.0M |
CPLSAB ACTIVE ETFS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
TXTTEXTRON INC | $1.0M |
CEFSEXCHANGE LISTED FDS TR | $1.0M |
CSTLCASTLE BIOSCIENCES INC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
CPBTHE CAMPBELLS COMPANY | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
FTMUPUTNAM ETF TRUST | $1.0M |
SESEA LTD | $1.0M |
NJRNEW JERSEY RES CORP | $1.0M |
NUEMNUSHARES ETF TR | $1.0M |
ARKXARK ETF TR | $1.0M |
RDFICOLLABORATIVE INVESTMNT SER | $1.0M |
FXNFIRST TR EXCHANGE TRADED FD | $1.0M |
TBILRBB FD INC | $1.0M |