CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +9.72% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +9.69% | |
| 3 | ✓ | Lifelock INC Com | Stock-Other | — | — | +252.17% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -2.25% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | — | — | -69.65% | |
| 6 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +289.61% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -26.08% | |
| 8 | JETS | US Global Jets ETF | ETF-Other | — | — | -83.07% | |
| 9 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -30.67% | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | +2.17% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +214.36% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +128.09% | |
| 13 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +39.42% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -1.77% | |
| 15 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 16 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 17 | AGX | Argan INC | Stock-Industrials | — | — | -19.58% | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -1.99% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -56.67% | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +36.30% | |
| 21 | HNI | Hni CORP | Stock-Other | — | — | -9.11% | |
| 22 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +104.07% | |
| 23 | UE | Urban Edge Properties | Stock-Other | — | — | -0.55% | |
| 24 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -11.37% | |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | +16.23% | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +142.81% | |
| 27 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -10.27% | |
| 28 | AL | Air Lease CORP | Stock-Other | — | — | -19.96% | |
| 29 | ✓ | Rydex Guggenheim | Stock-Other | — | — | +8.17% | |
| 30 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | -4.89% | |
| 31 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | +10.47% | |
| 32 | NCNO | nCino, Inc. | Stock-Other | — | — | +45.73% | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | +2776.00% | |
| 34 | CN4 | Conn's INC | Stock-Other | — | — | +784.11% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -0.74% | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +6.07% | |
| 37 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +3.30% | |
| 38 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +0.82% | |
| 39 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +0.33% | |
| 40 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -7.71% | |
| 41 | DWREEUR | Demandware INC | Stock-Other | — | — | +870.84% | |
| 42 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -6.45% | |
| 43 | LN5 | Lannett Co INC | Stock-Other | — | — | -54.60% | |
| 44 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -0.51% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | -32.64% | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -1.85% | |
| 47 | ✓ | Abaxis INC | Stock-Other | — | — | +5.09% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -65.54% | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -16.07% | |
| 50 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +40.55% |