CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +49.18% | |
| 2 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +34.36% | |
| 3 | FXR | First Trust Indst/producers | ETF-Other | — | — | -91.77% | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 7 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 8 | ACM | Aecom | Stock-Industrials | — | — | +3.95% | |
| 9 | ✓ | Stock-Other | — | — | +61.19% | ||
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +30.93% | |
| 11 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 12 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 13 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 14 | ✓ | ETF | Stock-Other | — | — | — | |
| 15 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +100.00% | |
| 16 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | — | — | -8.08% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -57.72% | |
| 19 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | -13.85% | |
| 20 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 21 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 22 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | — | — | — | |
| 23 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -8.77% | |
| 24 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +22.53% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | -58.73% | |
| 26 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +10.15% | |
| 27 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +4.98% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 29 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 30 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -83.99% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 33 | OSIS | Osi Systems INC | Stock-Tech | — | — | -0.54% | |
| 34 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +65.13% | |
| 35 | WKC | World Kinect CORP | Stock-Other | — | — | -90.62% | |
| 36 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Aegean Marine Pete Network I | Stock-Other | — | — | — | |
| 38 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -98.38% | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +13.14% | ||
| 43 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 44 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -33.82% | |
| 45 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | — | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | — | — | +147.52% | |
| 47 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -77.31% | |
| 49 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — |