CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | -73.93% | |
| 2 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | -82.19% | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +0.48% | |
| 4 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -53.20% | |
| 5 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | -87.48% | |
| 6 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | -26.73% | |
| 7 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | +4.31% | |
| 8 | ✓ | Nuveen | Stock-Other | — | — | +40.17% | |
| 9 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -34.53% | |
| 10 | EHI | Western Asset Global High In | Stock-Other | — | — | +1.24% | |
| 11 | ✓ | Ebet INC | Stock-Other | — | — | — | |
| 12 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | +36.06% | |
| 13 | NG | Novagold Resources INC | Stock-Other | — | — | -49.35% | |
| 14 | ICL | ICL Group Ltd | Stock-Other | — | — | +50.76% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | — | — | -20.24% | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | -23.71% | |
| 17 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | +600.38% | |
| 18 | WNEB | Western New England Bancorp | Stock-Other | — | — | -2.48% | |
| 19 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | — | — | +45.23% | |
| 20 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -86.11% | |
| 21 | ✓ | Landcadia Holdings Iv INC | Stock-Other | — | — | -0.28% | |
| 22 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -23.78% | |
| 23 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | +1.28% | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | +219.92% | |
| 25 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -6.80% | |
| 26 | SLDP | Solid Power INC | Stock-Other | — | — | -79.21% | |
| 27 | ✓ | IIVI 6 Pfd | Stock-Other | — | — | -4.02% | |
| 28 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | — | — | -5.00% | |
| 29 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | +83.16% | |
| 30 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | +220.29% | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -37.88% | |
| 32 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -12.91% | |
| 33 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | +15.43% | |
| 34 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -18.93% | |
| 35 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | — | — | -6.77% | |
| 36 | BGSF | Bgsf INC | Stock-Other | — | — | — | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -20.81% | |
| 38 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -1.42% | |
| 39 | MYE | Myers Industries INC | Stock-Other | — | — | +9.17% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -87.82% | |
| 41 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | -19.65% | |
| 42 | IMMR | Immersion Corporation | Stock-Other | — | — | -6.44% | |
| 43 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -11.90% | |
| 44 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -0.17% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -27.31% | |
| 46 | HB6 | Hibbett INC | Stock-Other | — | — | -17.59% | |
| 47 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | -10.39% | |
| 48 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -3.39% | |
| 49 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | +793.85% | |
| 50 | MRBK | Meridian CORP | Stock-Other | — | — | -1.49% |