CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Group Nine Acquisition CORP | Stock-Other | — | — | — | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +51.92% | |
| 3 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -50.79% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 5 | GWRS | Global Water Resources INC | Stock-Other | — | — | +4.39% | |
| 6 | ATOM | Atomera INC | Stock-Other | — | — | +3.83% | |
| 7 | ✓ | Svf Investment CORP | Stock-Other | — | — | +0.05% | |
| 8 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | -8.39% | |
| 9 | BCML | Baycom CORP | Stock-Other | — | — | -38.58% | |
| 10 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | -97.63% | |
| 11 | ✓ | Colicity INC | Stock-Other | — | — | — | |
| 12 | ✓ | Gores Metropoulos Ii INC | Stock-Other | — | — | — | |
| 13 | ✓ | Fortress Value Acquis CORP I | Stock-Other | — | — | — | |
| 14 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | +197.67% | |
| 15 | ✓ | Kl Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | 26 Capital Acquisition CORP | Stock-Other | — | — | -29.49% | |
| 17 | ✓ | Tcv Acquisitio-a | Stock-Other | — | — | — | |
| 18 | TILE | Interface INC | Stock-Other | — | — | +51.16% | |
| 19 | ✓ | Stock-Other | — | — | +50.46% | ||
| 20 | ATEN | A10 Networks INC | Stock-Other | — | — | +57.20% | |
| 21 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +9.89% | |
| 22 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +165.19% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 24 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +688.33% | |
| 25 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | -26.55% | |
| 26 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +21.19% | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -7.54% | |
| 29 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 30 | TBI | Trueblue INC | Stock-Other | — | — | +35.91% | |
| 31 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -25.88% | |
| 33 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | +2734.58% | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | +62.95% | |
| 35 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +24.38% | |
| 36 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -31.82% | |
| 38 | LU | Lufax Holding Ltd | Stock-Other | — | — | +453.08% | |
| 39 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -29.23% | |
| 40 | KOPN | Kopin CORP | Stock-Other | — | — | +151.11% | |
| 41 | SAIA | Saia INC | Stock-Industrials | — | — | -82.80% | |
| 42 | ✓ | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 43 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +60.32% | |
| 44 | LUNG | Pulmonx CORP | Stock-Other | — | — | +40.02% | |
| 45 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +1145.52% | |
| 46 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | -54.05% | |
| 47 | ✓ | Primavera Capital Acquist Co | Stock-Other | — | — | -16.43% | |
| 48 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -7.57% | |
| 49 | WNC | Wabash National CORP | Stock-Other | — | — | +75.53% | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | — | — | +2525.00% |