CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | ALNT | Allient INC | Stock-Other | — | — | -88.07% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 4 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | -79.92% | |
| 5 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +2.07% | |
| 6 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 8 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 9 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 10 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | -96.21% | |
| 13 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 14 | ✓ | Gtx INC Del | Stock-Other | — | — | +831.25% | |
| 15 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 17 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 18 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 20 | NK1USD | Immunitybio INC | Stock-Other | — | — | +1252.51% | |
| 21 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 23 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 24 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 26 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 27 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +14.27% | |
| 28 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -44.91% | |
| 29 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 30 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 31 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 32 | TISIUSD | Team INC | Stock-Other | — | — | -23.29% | |
| 33 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -70.67% | |
| 34 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 35 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 36 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 37 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 38 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 39 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -99.49% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -84.44% | |
| 41 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -50.00% | |
| 42 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | — | |
| 43 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | +512.22% | |
| 44 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 45 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -89.85% | |
| 46 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -57.00% | |
| 47 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | — | — | — | |
| 48 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +51.59% | |
| 49 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 50 | PDVWUSD | Anterix INC | Stock-Other | — | — | -60.85% |