CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +26.60% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 3 | TRMK | Trustmark CORP | Stock-Other | — | — | +29.50% | |
| 4 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +1.13% | |
| 9 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +38.71% | |
| 14 | ✓ | U S G CORP | Stock-Other | — | — | +10.16% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 16 | EMLP | First Trust North American E | ETF-Other | — | — | +12.31% | |
| 17 | TREE | Lendingtree INC | Stock-Other | — | — | -21.37% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 19 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 21 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -27.44% | |
| 22 | AORT | Artivion INC | Stock-Other | — | — | -9.43% | |
| 23 | CIR2USD | Circor International INC | Stock-Other | — | — | -14.65% | |
| 24 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +27.48% | |
| 26 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 28 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -37.55% | |
| 29 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -28.86% | |
| 30 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +7.45% | |
| 33 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 34 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +23.47% | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | — | — | +3.81% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +5.61% | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +389.12% | |
| 39 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -0.90% | |
| 40 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -20.07% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -61.08% | |
| 42 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +22.81% | |
| 43 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | — | |
| 44 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 46 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -5.25% | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 48 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +229.04% | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +505.00% | |
| 50 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | +46.97% |