OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$40.0B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| Stock | Value |
|---|---|
JXIISHARES TR | $531K |
—CAPSTEAD MTG CORP | $530K |
ZROZPIMCO ETF TR | $530K |
LBRDKLIBERTY BROADBAND CORP | $530K |
—TRANSAMERICA ETF TR | $529K |
IDRVISHARES TR | $529K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $529K |
FLTRVANECK VECTORS ETF TR | $528K |
AVDVAMERICAN CENTY ETF TR | $528K |
ZMX1WIDEPOINT CORP | $527K |
QVCAUSDQURATE RETAIL INC | $527K |
PETSPETMED EXPRESS INC | $524K |
MTHMERITAGE HOMES CORP | $524K |
EBIZGLOBAL X FDS | $522K |
NWNNORTHWEST NAT HLDG CO | $522K |
NEANUVEEN FLTNG RTE INCM OPP FD | $522K |
AMZNAMAZON COM INC | $521K |
FTXNFIRST TR EXCHANGE-TRADED FD | $521K |
HYHGPROSHARES TR | $520K |
UNFIUNITED NAT FOODS INC | $520K |
IECSEURISHARES U S ETF TR | $519K |
RGNXREGENXBIO INC | $519K |
BOHBANK HAWAII CORP | $518K |
CLBCORE LABORATORIES N V | $517K |
IQIQIYI INC | $517K |
PPCPILGRIMS PRIDE CORP | $516K |
NINISOURCE INC | $516K |
—QUALTRICS INTL INC | $516K |
OVBLISTED FD TR | $516K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $516K |
EQLALPS ETF TR | $516K |
PBJINVESCO EXCHANGE TRADED FD T | $515K |
AXNX*AXONICS MODULATION TECHNOLOG | $515K |
BOOTBOOT BARN HLDGS INC | $515K |
HRTXHERON THERAPEUTICS INC | $513K |
CELHCELSIUS HLDGS INC | $512K |
PGZPRINCIPAL REAL ESTATE INCOME | $512K |
KBWRINVESCO EXCH TRADED FD TR II | $512K |
MVVPROSHARES TR | $511K |
NXJNUVEEN NEW JERSEY QULT MUN F | $511K |
SDCCQSMILEDIRECTCLUB INC | $510K |
DJUNFIRST TR EXCHNG TRADED FD VI | $510K |
—ANTARES PHARMA INC | $508K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $507K |
GEGGEO GROUP INC NEW | $507K |
BKFIBNY MELLON MUN INCOME INC | $506K |
XJPIXNUVEEN PFD & INCOME TERM FD | $506K |
BCPCBALCHEM CORP | $506K |
DFEWISDOMTREE TR | $503K |
PSCFINVESCO EXCH TRADED FD TR II | $503K |
IMAIMAX CORP | $503K |
—STAMPS COM INC | $503K |
FCNCAFIRST CTZNS BANCSHARES INC N | $502K |
MINMFS INTER INCOME TR | $502K |
BCVBANCROFT FD LTD | $502K |
SONOSONOS INC | $501K |
UMHUMH PPTYS INC | $501K |
SRPTSAREPTA THERAPEUTICS INC | $500K |
OLDJANUS DETROIT STR TR | $500K |
IARTINTEGRA LIFESCIENCES HLDGS C | $499K |
NUDMNUSHARES ETF TR | $499K |
CEMBISHARES INC | $499K |
ITTITT INC | $499K |
BCCCGLOBAL X FDS | $498K |
BYMBLACKROCK MUN INCOME QUALITY | $498K |
ICFIICF INTL INC | $498K |
GRUBGRUBHUB INC | $498K |
DOLWISDOMTREE TR | $496K |
PEGAPEGASYSTEMS INC | $496K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $496K |
QUREUNIQURE NV | $495K |
BLESNORTHERN LTS FD TR IV | $495K |
—OSI ETF TR | $494K |
NEUNEWMARKET CORP | $494K |
DIODDIODES INC | $494K |
JRINUVEEN REAL ASSET INCOME & G | $493K |
COHRII-VI INC | $493K |
SCHN1EURSCHNITZER STEEL INDS INC | $491K |
LYRALYRA THERAPEUTICS INC | $491K |
BMEZBLACKROCK HEALTH SCIENCS TR | $491K |
PRIPRIMERICA INC | $491K |
EDDMORGAN STANLEY EMERGING MKTS | $490K |
ARGXARGENX SE | $489K |
GAMRUSDETF MANAGERS TR | $488K |
QARPDBX ETF TR | $487K |
GLADUSDGLADSTONE CAPITAL CORP | $487K |
UTHUNITED THERAPEUTICS CORP DEL | $487K |
EQTEQT CORP | $486K |
QTUMETF SER SOLUTIONS | $486K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $485K |
MTRNMATERION CORP | $485K |
EZUISHARES INC | $484K |
SIGISELECTIVE INS GROUP INC | $484K |
CGOCALAMOS GLOBAL TOTAL RETURN | $483K |
DORMDORMAN PRODS INC | $482K |
BF/ABROWN FORMAN CORP | $482K |
BKTBLACKROCK INCOME TR INC | $482K |
AQLTISHARES TR | $482K |
CSGPCOSTAR GROUP INC | $480K |
—DELAWARE ENHANCED GBL DIV & | $479K |