CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -57.47% | |
| 2 | HWKN | Hawkins INC | Stock-Other | — | — | -2.80% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -9.05% | |
| 4 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +0.97% | |
| 6 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +119.36% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 9 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -1.84% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +518.07% | |
| 11 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +453.59% | |
| 12 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | -1.44% | |
| 13 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +24.91% | |
| 14 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | -0.98% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | +286.78% | |
| 16 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +1654.17% | |
| 17 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -15.83% | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | — | — | +319.97% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | — | — | -32.18% | |
| 20 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -1.41% | |
| 21 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +42.21% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +3175.00% | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | -68.66% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | — | — | +972.51% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | — | — | +30.94% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +914.57% | |
| 27 | ✓ | Hardinge INC | Stock-Other | — | — | -0.01% | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -0.48% | |
| 29 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -55.69% | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | — | — | +19.82% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +27.54% | |
| 32 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -54.22% | |
| 33 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -18.51% | |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +25.40% | |
| 35 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +1.12% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | — | — | -14.00% | |
| 37 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +103.25% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -57.16% | |
| 39 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -0.62% | |
| 40 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | +4.88% | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +89.93% | |
| 42 | ✓ | Investment Technology Group | Stock-Other | — | — | +867.40% | |
| 43 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +281.06% | |
| 44 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -8.79% | |
| 45 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 46 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +4.90% | |
| 47 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | -6.50% | |
| 48 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 49 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +5473.33% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | — | — | — |