CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | +6.26% | |
| 2 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +6.23% | |
| 3 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +17.69% | |
| 4 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | — | — | — | |
| 5 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -13.14% | |
| 6 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | — | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 8 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -19.63% | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | -5.26% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -83.16% | |
| 11 | GOGO | Gogo INC | Stock-Other | — | — | +985.62% | |
| 12 | GHM | Graham CORP | Stock-Other | — | — | +2.53% | |
| 13 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +19.04% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +10.53% | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +0.97% | |
| 16 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 17 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +13.40% | |
| 18 | ASIX | Advansix INC | Stock-Other | — | — | -3.99% | |
| 19 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +81.27% | |
| 20 | ✓ | Cmb Tech NV | Stock-Other | — | — | +10.79% | |
| 21 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 22 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | +63.19% | |
| 23 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | +476.71% | |
| 24 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -0.19% | |
| 25 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +3.26% | |
| 26 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | +114.88% | |
| 27 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -23.69% | |
| 29 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | +3.75% | |
| 30 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +155.90% | |
| 31 | ATNI | Atn International INC | Stock-Other | — | — | +35.12% | |
| 32 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +14721.48% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +15.44% | |
| 34 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -3.02% | |
| 35 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -23.95% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -73.32% | |
| 37 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +592.01% | |
| 38 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -8.22% | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -51.84% | |
| 40 | ✓ | Highland Transcend Partners | Stock-Other | — | — | — | |
| 41 | QEP | Qep Resources INC | Stock-Other | — | — | -15.21% | |
| 42 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -12.54% | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -41.69% | |
| 44 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +0.37% | |
| 45 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +34.46% | |
| 46 | MXF | Mexico Fund INC | Stock-Other | — | — | -10.45% | |
| 47 | ✓ | Stock-Other | — | — | -11.28% | ||
| 48 | GETY | Getty Images Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 50 | LPRO | Open Lending CORP | Stock-Other | — | — | +36244.44% |