CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPK | National Presto Inds INC | Stock-Other | — | — | +20.28% | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +15.29% | |
| 3 | QLV | Flexshares US Quality Low Vo | ETF-Other | — | — | — | |
| 4 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -8.77% | |
| 5 | ASIX | Advansix INC | Stock-Other | — | — | +26.83% | |
| 6 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -8.50% | |
| 7 | PI | Impinj INC | Stock-Tech | — | — | -21.90% | |
| 8 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -4.28% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -0.19% | |
| 10 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -1.33% | |
| 11 | INSW | International Seaways, Inc. | Stock-Other | — | — | -49.09% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +131.58% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | — | — | +37.85% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -32.38% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +68.05% | |
| 16 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | -37.26% | |
| 17 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +32.64% | |
| 18 | MHF | Western Asset Municipal High | Stock-Other | — | — | +23.64% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | — | — | -26.84% | |
| 20 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | -72.87% | |
| 21 | ROG | Rogers CORP | Stock-Other | — | — | -92.14% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -11.77% | |
| 23 | TRMK | Trustmark CORP | Stock-Other | — | — | -72.40% | |
| 24 | ✓ | Stock-Other | — | — | +147.90% | ||
| 25 | VSEC | Vse CORP | Stock-Industrials | — | — | +25.46% | |
| 26 | CSR | Centerspace | Stock-Other | — | — | +24.59% | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +1047.77% | |
| 28 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -1.44% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | — | — | — | |
| 30 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -7.51% | |
| 31 | NATH | Nathan's Famous INC | Stock-Other | — | — | +18.90% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +502.54% | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +77.45% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +21.66% | |
| 35 | MILN | Global X Millennial Consumer | ETF-Other | — | — | +85.32% | |
| 36 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | -1.69% | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -23.85% | |
| 38 | ✓ | Hookipa Pharma | Stock-Other | — | — | -5.29% | |
| 39 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | -25.18% | |
| 40 | ✓ | ETF Managers Tr | Stock-Other | — | — | -1.81% | |
| 41 | RPTUSD | Rpt Realty | Stock-Other | — | — | +18.00% | |
| 42 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +18.40% | |
| 43 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | -36.47% | |
| 44 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | +455.56% | |
| 45 | SPFI | South Plains Financial INC | Stock-Other | — | — | +15.71% | |
| 46 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | +53.44% | |
| 47 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | +3055.64% | |
| 48 | VVX | V2x INC | Stock-Other | — | — | -39.97% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | — | — | +230.39% | |
| 50 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +117.22% |