CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 2 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -58.50% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | -16.17% | |
| 4 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | +67.10% | |
| 5 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 6 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | -66.97% | |
| 7 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | -70.06% | |
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | -59.31% | |
| 9 | CSAN | Cosan SA -adr | Stock-Other | — | — | -25.50% | |
| 10 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -50.28% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -49.82% | |
| 12 | NFGC | New Found Gold CORP | Stock-Other | — | — | -69.13% | |
| 13 | ✓ | Romeo Power INC | Stock-Other | — | — | -47.03% | |
| 14 | LFMD | Lifemd INC | Stock-Other | — | — | -11.79% | |
| 15 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | +34.43% | |
| 16 | CYD | China Yuchai International Limited | Stock-Other | — | — | +1245.29% | |
| 17 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | -88.33% | |
| 18 | ELYS | Elys Bmg Group INC | Stock-Other | — | — | +132.49% | |
| 19 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -69.50% | |
| 20 | ✓ | Stock-Other | — | — | -67.90% | ||
| 21 | MTRX | Matrix Service Co | Stock-Other | — | — | -41.22% | |
| 22 | SIGA | Siga Technologies INC | Stock-Other | — | — | -66.42% | |
| 23 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -56.10% | |
| 24 | ✓ | Stock-Other | — | — | +114.69% | ||
| 25 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 26 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -65.72% | |
| 27 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +154.64% | |
| 29 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -39.73% | |
| 30 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | -73.18% | |
| 31 | ✓ | Guild Hldgs Co | Stock-Other | — | — | — | |
| 32 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -61.28% | |
| 33 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | — | — | -93.76% | |
| 34 | ALX | Alexander's INC | Stock-Other | — | — | -78.00% | |
| 35 | ✓ | Agiliti INC | Stock-Other | — | — | -71.29% | |
| 36 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +418.46% | |
| 37 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +41.34% | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -70.87% | |
| 39 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Sep Acquisition CORP | Stock-Other | — | — | — | |
| 41 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | +85.35% | |
| 42 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +115.38% | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -52.94% | |
| 44 | ✓ | Stock-Other | — | — | -47.03% | ||
| 45 | AGENEUR | Agenus INC | Stock-Other | — | — | -72.31% | |
| 46 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | +21.50% | |
| 47 | LAW | Cs Disco INC | Stock-Other | — | — | -36.36% | |
| 48 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | -10.75% | |
| 49 | IDT | Idt Corp-class B | Stock-Other | — | — | -95.30% | |
| 50 | ZYXIQ | Zynex INC | Stock-Other | — | — | -26.96% |