CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -0.88% | |
| 2 | UNL | United States 12 Month Natur | ETF-Other | — | — | +1.11% | |
| 3 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +21.53% | |
| 4 | ISTR | Investar Holding CORP | Stock-Other | — | — | +23.78% | |
| 5 | ALNT | Allient INC | Stock-Other | — | — | -10.76% | |
| 6 | ATLO | Ames National CORP | Stock-Other | — | — | +99.57% | |
| 7 | ✓ | ETF Ser | Stock-Other | — | — | +262600.00% | |
| 8 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +9.96% | |
| 9 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +31.24% | |
| 10 | ✓ | Stock-Other | — | — | -45.46% | ||
| 11 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 12 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 13 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | +3.17% | |
| 14 | MEXXEUR | Direxion Dly Mexico Bull 3x | ETF-Other | — | — | +1406.02% | |
| 15 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -17.08% | |
| 16 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | — | — | -14.27% | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -24.97% | |
| 18 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -5.19% | |
| 19 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | +9131.03% | |
| 21 | FHB | First Hawaiian INC | Stock-Other | — | — | -92.18% | |
| 22 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 23 | ✓ | Comerica INC | Stock-Other | — | — | +156.01% | |
| 24 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | — | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -33.92% | |
| 26 | ULE | Proshares Ultra Euro | ETF-Other | — | — | +10.10% | |
| 27 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 29 | MG | Mistras Group INC | Stock-Other | — | — | +102.45% | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -41.20% | |
| 31 | KVHI | Kvh Industries INC | Stock-Other | — | — | +15.10% | |
| 32 | FFIU | Uva Unconstrained Medium-ter | ETF-Other | — | — | -41.03% | |
| 33 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | — | |
| 34 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -99.48% | |
| 35 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -25.72% | |
| 36 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -38.13% | |
| 37 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | -8.36% | |
| 38 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 39 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -25.15% | |
| 40 | IRMD | Iradimed CORP | Stock-Other | — | — | +14.47% | |
| 41 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -43.34% | |
| 42 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 43 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 45 | ✓ | Tronc Inc | Stock-Other | — | — | +88.60% | |
| 46 | ✓ | Stock-Other | — | — | +148.74% | ||
| 47 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +68.14% | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -10.64% | |
| 49 | ✓ | Puxin LTD | Stock-Other | — | — | — | |
| 50 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — |