CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +3.28% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -51.88% | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +1.03% | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | -0.03% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +0.45% | |
| 6 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +46.46% | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +29.66% | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.01% | — | -3.12% | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -11.82% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +1.38% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -1.22% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +38.09% | |
| 14 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +2.27% | |
| 15 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | +16.34% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -2.90% | |
| 17 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +2.88% | |
| 18 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +18.02% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -1.78% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -1.88% | |
| 21 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -0.82% | |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.01% | — | +4.96% | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +229.99% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +0.28% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -31.10% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +21.83% | |
| 27 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +20.14% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -15.63% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -36.26% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -3.37% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +21.76% | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +32.19% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -0.01% | ||
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +3.52% | |
| 35 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | -17.70% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +552.17% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +277.64% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +2.48% | |
| 39 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -4.35% | |
| 40 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -2.83% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -3.42% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +15.91% | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +31619.71% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | +4.92% | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -16.98% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -2.37% | |
| 47 | TILE | Interface INC | Stock-Other | 0.01% | — | -18.37% | |
| 48 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | -30.02% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -55.58% | |
| 50 | ✓ | Allergan PLC | Stock-Other | 0.01% | — | +7.01% |