CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +95.25% | |
| 2 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.01% | — | +79.15% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -29.04% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +12.50% | |
| 5 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | 0.01% | — | +29.97% | |
| 6 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +30.02% | |
| 7 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +8.76% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +155.39% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | +36.37% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +14.69% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +1.78% | |
| 12 | ✓ | Guggenheim | Stock-Other | 0.01% | — | +16.22% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +69.99% | |
| 14 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 0.01% | — | +279.63% | |
| 15 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -23.38% | |
| 16 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +8.32% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +1.89% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +249.33% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +13.61% | |
| 20 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | +81.72% | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -60.52% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +31.31% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +18.71% | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | -22.22% | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -29.29% | |
| 26 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +58316.67% | |
| 28 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +16.68% | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -12.24% | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +44.72% | |
| 31 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -14.39% | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | +5.91% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -9.45% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +10.60% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +79.88% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +38.54% | |
| 37 | CVA 3.25 06-01-14 | Reworld Holding CORP | Stock-Other | 0.01% | — | +16.45% | |
| 38 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | +0.92% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -28.30% | |
| 40 | ✓ | Silvercrest Mines INC | Stock-Other | 0.01% | — | +34730.72% | |
| 41 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +4.04% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -53.61% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -22.90% | ||
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.30% | -37.38% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -22.59% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +28.67% | |
| 47 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | +6.61% | |
| 48 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | -30.83% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +7.00% | |
| 50 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | +82.07% |