CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | +90.91% | |
| 2 | FLXS | Flexsteel Inds | Stock-Other | — | — | +25.13% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | +456.29% | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +138.06% | |
| 5 | STGW | Stagwell INC | Stock-Other | — | — | -52.75% | |
| 6 | DMTKQ | Dermtech INC | Stock-Other | — | — | +137.42% | |
| 7 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -39.17% | |
| 8 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -30.23% | |
| 9 | GFOF | Grayscale Future Of Finance | ETF-Other | — | — | -4.98% | |
| 10 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 11 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | — | — | — | |
| 12 | IMNM | Immunome INC | Stock-Other | — | — | +3.07% | |
| 13 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | -5.49% | |
| 14 | SMC | Summit Midstream Corporation | Stock-Other | — | — | -12.46% | |
| 15 | SWIM | Latham Group INC | Stock-Other | — | — | -17.47% | |
| 16 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | +26.09% | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +66.47% | |
| 18 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +15.64% | |
| 19 | HLLY | Holley INC | Stock-Other | — | — | +31.06% | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -41.84% | |
| 21 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | -14.05% | |
| 22 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +17.35% | |
| 23 | ANEW | Proshares Msci Transform Chg | ETF-Other | — | — | -29.15% | |
| 24 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -97.83% | |
| 25 | NTST | Netstreit CORP | Stock-Other | — | — | +192.46% | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +45.86% | |
| 27 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | +1.88% | |
| 28 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +23.05% | |
| 29 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 30 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | — | — | -47.77% | |
| 31 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -19.73% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +21.05% | |
| 33 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -0.12% | |
| 34 | GLO | Clough Global Opportunities | Stock-Other | — | — | +1.54% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -9.42% | |
| 36 | DDX | Defined Duration 10 ETF | ETF-Other | — | — | — | |
| 37 | EVGO | Evgo INC | Stock-Other | — | — | +13.29% | |
| 38 | INTT | Intest CORP | Stock-Other | — | — | -19.59% | |
| 39 | LASR | Nlight INC | Stock-Other | — | — | +25.34% | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -4.58% | |
| 41 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +264.74% | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -97.06% | |
| 43 | QTRX | Quanterix CORP | Stock-Other | — | — | +16.96% | |
| 44 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | — | |
| 45 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | +10.09% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -10.59% | |
| 47 | NOTVQ | Inotiv INC | Stock-Other | — | — | +42.97% | |
| 48 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +18.01% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | +37.96% | |
| 50 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +13.52% |