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
ARBALTSHARES TRUST
$1.0M
NUVNUVEEN MUN VALUE FD INC
$1.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.0M
AFSMFIRST TR EXCHNG TRADED FD VI
$1.0M
GLUGABELLI GLOBL UTIL & INCOME
$1.0M
FTXOFIRST TR EXCHANGE TRADED FD
$1.0M
JFLXJ P MORGAN EXCHANGE TRADED F
$1.0M
RSRELIANCE INC
$1.0M
DFGXDIMENSIONAL ETF TRUST
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
PDXPIMCO DYNAMIC INCOME STRATEG
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
WTPIWISDOMTREE TR
$1.0M
ISHGISHARES TR
$1.0M
SIXGETF SER SOLUTIONS
$1.0M
BKDVBNY MELLON ETF TRUST II
$1.0M
PSNPARSONS CORP DEL
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
NUEMNUSHARES ETF TR
$1.0M
DCIDONALDSON INC
$1.0M
SEASEABRIDGE GOLD INC
$1.0M
SLVOUBS AG
$1.0M
PICKISHARES INC
$1.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$1.0M
FFAFIRST TR ENHANCED EQUITY INC
$1.0M
EMBJEMBRAER S.A.
$1.0M
EWSISHARES INC
$1.0M
OCTUAIM ETF PRODUCTS TRUST
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.0M
ECECOPETROL S A
$1.0M
BENFRANKLIN RESOURCES INC
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
NWGNATWEST GROUP PLC
$1.0M
SPHSUBURBAN PROPANE PARTNERS L
$1.0M
RPMRPM INTL INC
$1.0M
XGDVXGABELLI DIVID & INCOME TR
$1.0M
PTMCPACER FDS TR
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
IBDXISHARES TR
$1.0M
HEZUISHARES TR
$1.0M
USPXFRANKLIN TEMPLETON ETF TR
$1.0M
AOSSMITH A O CORP
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
MYMISSGA ACTIVE TR
$1.0M
JHIHANCOCK JOHN INVT TR II
$1.0M
TEQIT ROWE PRICE ETF INC
$1.0M
MSFTMICROSOFT CORP
$1.0M
MATTHEWS INTL FDS
$1.0M
BULPACER FDS TR
$1.0M
OIAINVESCO MUNI INCOME OPP TRST
$1.0M
UTLUNITIL CORP
$1.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.0M
VKTXVIKING THERAPEUTICS INC
$1.0M
PTINPACER FDS TR
$1.0M
KNGZFIRST TR EXCHANGE TRADED FD
$1.0M
TTCTORO CO
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
SMCOTIDAL TRUST II
$1.0M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.0M
CPSJCALAMOS ETF TR
$1.0M
PPLTABRDN PLATINUM ETF TRUST
$1.0M
FHIFEDERATED HERMES INC
$1.0M
NULVNUSHARES ETF TR
$1.0M
LRNSTRIDE INC
$1.0M
GAINGLADSTONE INVT CORP
$1.0M
KIESPDR SERIES TRUST
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
THGHANOVER INS GROUP INC
$1.0M
BFCBANK FIRST CORP
$1.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$1.0M
DMACDIAMEDICA THERAPEUTICS INC
$1.0M
UJUNINNOVATOR ETFS TRUST
$1.0M
HTUSCAPITOL SER TR
$1.0M
QQAINVESCO ACTIVELY MANAGED EXC
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
SPPPSPROTT ASSET MANAGEMENT LP
$1.0M
FTXLFIRST TR EXCHANGE TRADED FD
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
MCBSMETROCITY BANKSHARES INC
$1.0M
CUBECUBESMART
$1.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
OSKOSHKOSH CORP
$1.0M
AQLTISHARES TR
$1.0M
SESEA LTD
$1.0M
NBOSNEUBERGER BERMAN ETF TRUST
$1.0M
TAXFAMERICAN CENTY ETF TR
$1.0M
GLIBKGCI LIBERTY INC
$1.0M
QQHNORTHERN LTS FD TR III
$1.0M
MG1MGE ENERGY INC
$1.0M
RFEMFIRST TR EXCH TRADED FD III
$1.0M
JBLJABIL INC
$1.0M
ROIVROIVANT SCIENCES LTD
$1.0M
SPHBINVESCO EXCH TRADED FD TR II
$1.0M
HQYHEALTHEQUITY INC
$1.0M
EWXSPDR INDEX SHS FDS
$1.0M
POWLPOWELL INDS INC
$1.0M
BITBLACKROCK MULTI SECTOR INC T
$1.0M
HRHEALTHCARE RLTY TR
$1.0M
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