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 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -86.74% | |
| 2 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +17.91% | |
| 3 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +7.20% | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +17.75% | |
| 5 | ✓ | Stock-Other | — | — | +28.70% | ||
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -1.73% | |
| 7 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -10.86% | |
| 8 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -6.58% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -86.40% | |
| 10 | ✓ | D8 Holdings CORP | Stock-Other | — | — | +2.61% | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | — | — | +34.14% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +0.00% | |
| 13 | TRNS | Transcat INC | Stock-Other | — | — | -54.29% | |
| 14 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | -0.24% | |
| 15 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -39.09% | |
| 16 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -76.25% | |
| 17 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +0.02% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | — | — | -1.10% | |
| 19 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +269.56% | |
| 20 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +79.37% | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -62.56% | |
| 22 | DAC | Danaos Corporation | Stock-Other | — | — | +495.08% | |
| 23 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | +4.56% | |
| 24 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | -13.51% | |
| 25 | NX | Quanex Building Products | Stock-Other | — | — | -49.44% | |
| 26 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | +19.11% | |
| 27 | NXRT | Nexpoint Residential | Stock-Other | — | — | -48.44% | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +688.96% | |
| 29 | SYXUSD | Systemax INC | Stock-Other | — | — | +51.76% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 31 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -82.22% | |
| 32 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -51.52% | |
| 33 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | +11150.00% | |
| 34 | ✓ | Jiya Acquisition CORP | Stock-Other | — | — | -57.93% | |
| 35 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -9.01% | |
| 36 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +3.42% | |
| 37 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | +27.38% | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +12.14% | |
| 39 | ✓ | 7gc & Co Holdings INC | Stock-Other | — | — | -31.27% | |
| 40 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +3.89% | |
| 41 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +38.14% | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -1.59% | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +2.45% | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -50.46% | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +7.10% | |
| 47 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +172.89% | |
| 48 | ✓ | D And Z Media Acquisition Co | Stock-Other | — | — | — | |
| 49 | ✓ | National Energy Services Reu | Stock-Other | — | — | +3.04% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +7.19% |