CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +16.39% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +2134.58% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +1376.56% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | -20.17% | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | -75.29% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.02% | — | -20.45% | |
| 7 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +89.54% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +4.06% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | +21.36% | |
| 10 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.02% | — | +92.25% | |
| 11 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -2.32% | |
| 12 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -11.99% | |
| 13 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +11.70% | |
| 15 | ✓ | Axs Change Finance Esg ETF | ETF-Other | 0.02% | — | +24.45% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +5.55% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +2.43% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -79.26% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +15.70% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +2.83% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -29.28% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -25.25% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +9.82% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +13.24% | |
| 27 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | -20.27% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | -77.68% | |
| 29 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | -51.59% | |
| 30 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.02% | — | -5.11% | |
| 31 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.02% | — | -1.62% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | -0.08% | +20.64% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +12.58% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -11.89% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +9.36% | |
| 36 | KEL | Kellanova | Stock-Other | 0.02% | — | -14.67% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -10.85% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +2.90% | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | +9.23% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -42.80% | |
| 42 | INVA | Innoviva INC | Stock-Other | 0.02% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -22.90% | |
| 44 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | -62.12% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +1.61% | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | -22.07% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +19.32% | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -26.45% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +690.18% |