CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | Stock-Other | — | — | -4.36% | |
| 2 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 3 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 4 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | -36.99% | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -28.04% | |
| 6 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | +289.33% | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -52.33% | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +9.66% | |
| 9 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -89.80% | |
| 10 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +8.83% | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -28.74% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 13 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -11.78% | |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +451.80% | |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +55.30% | |
| 16 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 17 | PMRUSD | Invesco Dynamic Retail ETF | ETF-Other | — | — | -8.04% | |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -52.04% | |
| 19 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -65.57% | |
| 21 | VSLR | Vivint Solar INC | Stock-Other | — | — | +154.74% | |
| 22 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -23.86% | |
| 23 | CCR | Consol Coal Resources LP | Stock-Other | — | — | +110.00% | |
| 24 | SGRY | Surgery Partners INC | Stock-Other | — | — | +912.61% | |
| 25 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | -30.23% | |
| 27 | ✓ | Azul Sa-adr | Stock-Other | — | — | -93.13% | |
| 28 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +18.10% | |
| 29 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -11.45% | |
| 30 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | — | |
| 31 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | — | |
| 32 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -18.86% | |
| 33 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Pluralsight INC | Stock-Other | — | — | +100.53% | |
| 36 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | -0.44% | |
| 37 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -47.10% | |
| 38 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -49.39% | |
| 40 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 41 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -51.73% | |
| 42 | ACIA | Acacia Communications INC | Stock-Other | — | — | -20.17% | |
| 43 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -62.90% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -61.23% | |
| 45 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 47 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | +82.92% | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 49 | TMDEUR | Titan Medical INC | Stock-Other | — | — | -9.41% | |
| 50 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -98.34% |