CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGNX | Regenxbio INC | Stock-Other | — | — | +16.11% | |
| 2 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 3 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 4 | 9YY | Ashford INC | Stock-Other | — | — | +8.80% | |
| 5 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | -18.66% | |
| 7 | INSTEUR | Instructure INC | Stock-Other | — | — | +2.60% | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +52.71% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -83.84% | |
| 10 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -88.89% | |
| 11 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +27.36% | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +1.66% | |
| 13 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 14 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 15 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 16 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 17 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -21.76% | |
| 18 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +286.36% | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 20 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -25.34% | |
| 21 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 22 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | +73.73% | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +1.42% | |
| 25 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 26 | FCAN | First Trust Canada | ETF-Other | — | — | — | |
| 27 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 28 | IFGL | Ishares International Develo | ETF-Other | — | — | -52.74% | |
| 29 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -10.19% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -1.74% | |
| 31 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 32 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +43.56% | |
| 33 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -75.31% | |
| 34 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | -16.29% | |
| 35 | ENYUSD | Invesco Canadian Energy Inco | ETF-Other | — | — | +29.73% | |
| 36 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +26.00% | |
| 37 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | — | |
| 38 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 39 | GPRE | Green Plains Inc. | Stock-Other | — | — | +0.97% | |
| 40 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 42 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -38.84% | |
| 43 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -5.22% | |
| 46 | HCM | Hutchmed China-adr | Stock-Other | — | — | +2.53% | |
| 47 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | +650.00% | |
| 48 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 50 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +0.45% |