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 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -72.64% | |
| 2 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | -3.38% | |
| 3 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | — | |
| 4 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -38.66% | |
| 5 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +166.32% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | — | — | -53.55% | |
| 8 | ✓ | Core Scientific INC | Stock-Other | — | — | +12.62% | |
| 9 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | +6.20% | |
| 10 | ✓ | Hexo CORP | Stock-Other | — | — | -39.26% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -7.55% | |
| 12 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | -78.24% | |
| 13 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | -24.76% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -28.92% | |
| 15 | GHRS | GH Research PLC | Stock-Other | — | — | — | |
| 16 | LNN | Lindsay CORP | Stock-Other | — | — | -58.06% | |
| 17 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 18 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +1.47% | |
| 19 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -78.90% | |
| 20 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | +37.45% | |
| 21 | PCF | High Income Securities Fund | Stock-Other | — | — | -1.46% | |
| 22 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | — | — | +79.91% | |
| 23 | ✓ | Sustainable Develp Acqu I Co | Stock-Other | — | — | -15.40% | |
| 24 | RDNT | Radnet INC | Stock-Healthcare | — | — | -44.77% | |
| 25 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -9.14% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -64.56% | |
| 27 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | — | — | +161.88% | |
| 29 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | +363.84% | |
| 30 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -16.27% | |
| 31 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +21.04% | |
| 32 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +42.30% | |
| 33 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 34 | AMRSEUR | Amyris INC | Stock-Other | — | — | -26.57% | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -16.52% | |
| 36 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 37 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -17.24% | |
| 38 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | +930.23% | |
| 39 | EVER | Everquote INC - Class A | Stock-Other | — | — | -19.95% | |
| 40 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 41 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -39.78% | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -49.86% | |
| 43 | WINA | Winmark CORP | Stock-Other | — | — | -46.04% | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -77.94% | |
| 45 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +170.99% | |
| 46 | ✓ | Gores Technology Partners Ii | Stock-Other | — | — | -8.24% | |
| 47 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +78.96% | |
| 48 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | -57.63% | |
| 49 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | +109.05% | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | -98.03% |