CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -2.08% | |
| 2 | UTZ | Utz Brands INC | Stock-Other | — | — | +58.74% | |
| 3 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -58.27% | |
| 4 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +6.48% | |
| 5 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +3.49% | |
| 6 | VRAI | Virtus Real Asset Income ETF | ETF-Other | — | — | -22.62% | |
| 7 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +9.92% | |
| 8 | STEM | Stem, Inc. | Stock-Other | — | — | +15.81% | |
| 9 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +71.85% | |
| 10 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +17.22% | |
| 11 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | -40.40% | |
| 12 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +8.00% | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -0.81% | |
| 14 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | -10.05% | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | — | — | +4.95% | |
| 16 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -71.25% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +111.71% | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | +7.78% | |
| 19 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 20 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | -1.08% | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +5.67% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | +69.54% | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +40.84% | |
| 24 | CURI | Curiositystream INC | Stock-Other | — | — | +0.82% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -0.41% | |
| 26 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +13.51% | |
| 27 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -43.52% | |
| 28 | ✓ | Hexo CORP | Stock-Other | — | — | +199.79% | |
| 29 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | +62.08% | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +17.94% | |
| 31 | LZB | La-z-boy INC | Stock-Other | — | — | +12.99% | |
| 32 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -57.90% | |
| 33 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +24.79% | |
| 34 | EARN | Ellington Credit Co | Stock-Other | — | — | -5.11% | |
| 35 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | -33.00% | |
| 36 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | -29.48% | |
| 38 | CPS | Cooper-standard Holding | Stock-Other | — | — | +26.48% | |
| 39 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | +352.32% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +1496.69% | |
| 41 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +1.71% | |
| 42 | ✓ | European Biotech Acqutn CORP | Stock-Other | — | — | +0.36% | |
| 43 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | — | — | +38.06% | |
| 44 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +2.70% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +7.49% | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +11.32% | |
| 47 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +23.98% | |
| 48 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | -57.34% | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -31.70% | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -4.24% |