CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -35.94% | |
| 2 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | +68.23% | |
| 3 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -1.14% | |
| 4 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -64.57% | |
| 5 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Forest Road Acquisition CORP | Stock-Other | — | — | — | |
| 7 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +27.64% | |
| 8 | ✓ | Compugen LTD | Stock-Other | — | — | +13.59% | |
| 9 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -28.23% | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | — | — | -0.68% | |
| 11 | ✓ | Ftac Parnassus Acquisitn Cor | Stock-Other | — | — | — | |
| 12 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -0.47% | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +14.26% | |
| 14 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -3.00% | |
| 15 | TOWN | Towne Bank | Stock-Other | — | — | -24.33% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -75.05% | |
| 17 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | +29.78% | |
| 18 | SOLR | Guinness Atkinson Sust Enr-u | ETF-Other | — | — | +1033.18% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.19% | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -67.02% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.30% | |
| 22 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | -20.20% | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +72.78% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 25 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +30.91% | |
| 27 | ✓ | Contextlogic INC | Stock-Other | — | — | +2293.02% | |
| 28 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +24.41% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -90.10% | |
| 31 | SM | Sm Energy Co | Stock-Energy | — | — | -11.68% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -39.29% | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +18.93% | |
| 34 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +37.68% | |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +1.33% | |
| 36 | CSTM | Constellium SE | Stock-Other | — | — | +395.98% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +2370.49% | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +9.40% | |
| 39 | OFG | Ofg Bancorp | Stock-Other | — | — | -44.10% | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | — | — | -28.43% | |
| 41 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | -1.08% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +21.10% | |
| 43 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | +7.51% | |
| 44 | EBF | Ennis INC | Stock-Other | — | — | -26.03% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | — | — | +371.67% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -46.53% | |
| 47 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | — | — | — | |
| 48 | CRMT | America's Car-mart INC | Stock-Other | — | — | -45.19% | |
| 49 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -43.29% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -18.63% |