CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 4 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 6 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 10 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | — | |
| 11 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 13 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 15 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 16 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 21 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 22 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 23 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 24 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 30 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 31 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 32 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | — | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 36 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 37 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | — | |
| 38 | ✓ | Curiositystream INC | Stock-Other | — | — | — | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 40 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 41 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 48 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — |