CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -12.04% | |
| 2 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | -15.68% | |
| 3 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 4 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -97.16% | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +8.57% | |
| 6 | TYNSEUR | Drx Dly 7-10 Y Treas Bear 1x | ETF-Other | — | — | -28.62% | |
| 7 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -22.64% | |
| 8 | BIOCEUR | Biocept INC | Stock-Other | — | — | — | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -74.50% | |
| 10 | BCH | Banco De Chile-adr | Stock-Other | — | — | -47.28% | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -33.48% | |
| 12 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 13 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +176.86% | |
| 14 | EXFEUR | Exfo INC | Stock-Other | — | — | +0.81% | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -52.41% | |
| 16 | AIR | Aar CORP | Stock-Industrials | — | — | -17.34% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | — | — | -11.79% | |
| 18 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | +6.11% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -45.28% | |
| 20 | VICR | Vicor CORP | Stock-Tech | — | — | -63.92% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -17.00% | |
| 22 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +29.44% | |
| 23 | ✓ | Stock-Other | — | — | -83.64% | ||
| 24 | SGRY | Surgery Partners INC | Stock-Other | — | — | -0.96% | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +447.95% | |
| 26 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 27 | EFT | Techtarget | Stock-Other | — | — | +24.11% | |
| 28 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +0.13% | |
| 29 | XBIT | Xbiotech INC | Stock-Other | — | — | +58.04% | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | -31.63% | |
| 31 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | -14.30% | |
| 32 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +12.40% | |
| 33 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 34 | STIM | Neuronetics INC | Stock-Other | — | — | +10337.50% | |
| 35 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -33.44% | |
| 37 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | — | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -6.12% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -33.67% | |
| 40 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -0.10% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -96.44% | |
| 42 | ✓ | Blackrock Muniyield | Stock-Other | — | — | -78.22% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -9.32% | |
| 44 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | — | — | -51.82% | |
| 46 | ✓ | Lf Cap Acquisition CORP | Stock-Other | — | — | -2.63% | |
| 47 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 48 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +5.01% | |
| 49 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -4.85% | |
| 50 | TLND | Talend SA - Adr | Stock-Other | — | — | -97.10% |