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)

StockValue
ROADCONSTRUCTION PARTNERS INC
$3.0M
CDWCDW CORP
$3.0M
JUNWAIM ETF PRODUCTS TRUST
$3.0M
EWCISHARES INC
$3.0M
FBCGFIDELITY COVINGTON TRUST
$3.0M
XBOCINNOVATOR ETFS TRUST
$3.0M
IQQQPROSHARES TR
$3.0M
MDYVSPDR SERIES TRUST
$3.0M
MORNMORNINGSTAR INC
$3.0M
EOIEATON VANCE ENHANCED EQUITY
$3.0M
KEYKEYCORP
$3.0M
FIVEFIVE BELOW INC
$3.0M
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.0M
SAPSAP SE
$3.0M
GSUSGOLDMAN SACHS ETF TR
$3.0M
ETWEATON VANCE TAX-MANAGED GLOB
$3.0M
ZJULINNOVATOR ETFS TRUST
$3.0M
BIDUNBAIDU INC
$3.0M
SPBUAIM ETF PRODUCTS TRUST
$3.0M
FEOERBB FUND TRUST
$3.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.0M
TLTWISHARES TR
$3.0M
LVLNSPDR SERIES TRUST
$3.0M
CHATTIDAL TRUST II
$3.0M
QQNITY ELECTRONICS INC
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
ECATBLACKROCK ESG CAP ALLC TERM
$3.0M
APOCINNOVATOR ETFS TRUST
$3.0M
SIXFAIM ETF PRODUCTS TRUST
$3.0M
PVALPUTNAM ETF TRUST
$3.0M
SPHRSPHERE ENTERTAINMENT CO
$3.0M
FSSLFS SPECIALTY LENDING FD
$3.0M
ODFLOLD DOMINION FREIGHT LINE IN
$3.0M
IBKRINTERACTIVE BROKERS GROUP IN
$3.0M
CROXCROCS INC
$3.0M
SLQDISHARES TR
$3.0M
EDGGOLD FIELDS LTD
$3.0M
EPSWISDOMTREE TR
$3.0M
LENLENNAR CORP
$3.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$3.0M
SILJAMPLIFY ETF TR
$3.0M
VMCVULCAN MATLS CO
$3.0M
DEMWISDOMTREE TR
$3.0M
KLACKLA CORP
$2.0M
INTUINTUIT
$2.0M
SPGIS&P GLOBAL INC
$2.0M
MSCIMSCI INC
$2.0M
NTRSNORTHERN TR CORP
$2.0M
JCENUVEEN CORE EQUITY ALPHA FD
$2.0M
TRGPTARGA RES CORP
$2.0M
W3UWESTERN UN CO
$2.0M
SFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
EVRGEVERGY INC
$2.0M
IATISHARES TR
$2.0M
INGING GROEP N.V.
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
BMOBANK MONTREAL QUE
$2.0M
JCPIJ P MORGAN EXCHANGE TRADED F
$2.0M
WTAIWISDOMTREE TR
$2.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.0M
VISNCOMMSCOPE HLDG CO INC
$2.0M
DACDANAOS CORPORATION
$2.0M
ROUSLATTICE STRATEGIES TR
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
EUSBISHARES TR
$2.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$2.0M
OUSTOUSTER INC
$2.0M
VIAVVIAVI SOLUTIONS INC
$2.0M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$2.0M
QLYSQUALYS INC
$2.0M
SIXDAIM ETF PRODUCTS TRUST
$2.0M
VEEVVEEVA SYS INC
$2.0M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.0M
PNRPENTAIR PLC
$2.0M
SOXQINVESCO EXCH TRADED FD TR II
$2.0M
NTRNUTRIEN LTD
$2.0M
BUIBLACKROCK UTILS INFRASTRUCTU
$2.0M
RHRH
$2.0M
WATWATERS CORP
$2.0M
AMCRAMCOR PLC
$2.0M
MCHIISHARES TR
$2.0M
TRPAHARTFORD FDS EXCHANGE TRADED
$2.0M
GHYGISHARES INC
$2.0M
HEDJWISDOMTREE TR
$2.0M
JOBYJOBY AVIATION INC
$2.0M
XRNPXCOHEN & STEERS REIT & PFD &
$2.0M
FNDBSCHWAB STRATEGIC TR
$2.0M
HYFIAB ACTIVE ETFS INC
$2.0M
CRBNISHARES TR
$2.0M
INFLLISTED FDS TR
$2.0M
OTTROTTER TAIL CORP
$2.0M
SYMSYMBOTIC INC
$2.0M
HYLBDBX ETF TR
$2.0M
YMARFIRST TR EXCHNG TRADED FD VI
$2.0M
HDMVFIRST TR EXCH TRADED FD III
$2.0M
FIIGFIRST TR EXCHANGE-TRADED FD
$2.0M
DXPEDXP ENTERPRISES INC
$2.0M
DIVBISHARES TR
$2.0M
NUNU HLDGS LTD
$2.0M
IBDNORTHERN LTS FD TR IV
$2.0M
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