CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG | NatWest Group plc | Stock-Financials | — | — | -3.86% | |
| 2 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +42.55% | |
| 3 | DAO | Youdao INC - Adr | Stock-Other | — | — | — | |
| 4 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | — | — | — | |
| 5 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -9.24% | |
| 6 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +206.67% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | +518.52% | |
| 8 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +61.66% | |
| 9 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +6.28% | |
| 10 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +131.53% | |
| 11 | PCF | High Income Securities Fund | Stock-Other | — | — | +1.67% | |
| 12 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 13 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +325.47% | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -13.99% | |
| 15 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +8.94% | |
| 16 | 5TC | Truecar INC | Stock-Other | — | — | -2.65% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +78.95% | |
| 18 | ✓ | Pacific Global ETF Tr | ETF-Other | — | — | +92400.00% | |
| 19 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 20 | CN4 | Conn's INC | Stock-Other | — | — | -67.47% | |
| 21 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -23.41% | |
| 22 | ARDX | Ardelyx INC | Stock-Other | — | — | -40.46% | |
| 23 | BVS | Bioventus INC - A | Stock-Other | — | — | -8.33% | |
| 24 | RGCO | Rgc Resources INC | Stock-Other | — | — | +84.86% | |
| 25 | FUSB | First US Bancshares INC | Stock-Other | — | — | +300.00% | |
| 26 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +23.33% | |
| 27 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +0.23% | |
| 28 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +34.82% | |
| 29 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | — | — | — | |
| 30 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | -4.84% | |
| 31 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 33 | BATL | Battalion Oil CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Casper Sleep INC | Stock-Other | — | — | +106.84% | |
| 35 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 36 | FORR | Forrester Research INC | Stock-Other | — | — | +267.17% | |
| 37 | OUST | Ouster, Inc. | Stock-Other | — | — | +132.09% | |
| 38 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 40 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +30.73% | |
| 41 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | — | — | — | |
| 42 | YALA | Yalla Group LTD | Stock-Other | — | — | +20.57% | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +44.44% | |
| 44 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | -8.13% | |
| 45 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 46 | ✓ | Bp Midstream Par | Stock-Other | — | — | -23.16% | |
| 47 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +33.59% | |
| 48 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -62.34% | |
| 49 | PCB | Pcb Bancorp | Stock-Other | — | — | +96.10% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | -95.56% |