CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -20.12% | |
| 2 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Avexis INC | Stock-Other | 0.01% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +5.19% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.01% | — | — | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +1.84% | |
| 8 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +0.14% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -34.02% | |
| 10 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | — | |
| 11 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -10.83% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +920.00% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -45.66% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +20.51% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +0.18% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -1.00% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 20 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | — | |
| 21 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.11% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | +43.86% | |
| 23 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +45.30% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +21.43% | |
| 26 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +1.24% | |
| 27 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | — | |
| 28 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 29 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +143.14% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | -0.28% | +110.93% | |
| 31 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | -5.89% | |
| 32 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 0.01% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +21.14% | |
| 34 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -1.53% | |
| 35 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | -4.35% | |
| 38 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | 0.01% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -38.83% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +9.12% | |
| 41 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 42 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +0.05% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | — | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +13.52% | |
| 45 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.01% | — | — | |
| 46 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +8.58% | |
| 47 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | +7.62% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -14.20% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +278.79% | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -5.56% |