CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -86.39% | |
| 2 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -93.56% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -77.92% | |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +204.47% | |
| 5 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +11.53% | |
| 7 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -4.51% | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +8.89% | |
| 9 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -0.03% | |
| 10 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +0.05% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | — | — | +0.23% | |
| 12 | ✓ | Stock-Other | — | — | +1.47% | ||
| 13 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 14 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +137.56% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | — | — | +15.96% | |
| 16 | CSTM | Constellium SE | Stock-Other | — | — | -27.01% | |
| 17 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +2.77% | |
| 18 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +688.80% | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +386.65% | |
| 21 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -6.09% | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +15.54% | |
| 23 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +19.87% | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +691.46% | |
| 25 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +4752.31% | |
| 26 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -38.42% | |
| 27 | XXCHNXX | China Fund INC | Stock-Other | — | — | -4.23% | |
| 28 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +109.39% | |
| 29 | ✓ | Imperva INC | Stock-Other | — | — | +121.40% | |
| 30 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -6.38% | |
| 31 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +23440.51% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -2.28% | |
| 33 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +23.97% | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +909.32% | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +0.11% | |
| 36 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +41.34% | |
| 38 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +1.18% | |
| 39 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 40 | EARN | Ellington Credit Co | Stock-Other | — | — | +0.45% | |
| 41 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +393.61% | |
| 42 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +25.26% | |
| 43 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +88388.89% | |
| 44 | ✓ | Ishares Tr | Stock-Other | — | — | +3.75% | |
| 45 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +18.14% | |
| 46 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 47 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | -32.78% | |
| 48 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +36.73% | |
| 49 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +0.23% | |
| 50 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — |