CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -2.48% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | — | — | +136.95% | |
| 3 | SNSR | Global X Internet Of Things | ETF-Other | — | — | -1.39% | |
| 4 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +1.21% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +27.49% | |
| 6 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | -5.43% | |
| 7 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | +2.12% | |
| 8 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | -9.38% | |
| 9 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | +76.08% | |
| 10 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +23.62% | |
| 11 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +1.33% | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -15.32% | |
| 13 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -10.30% | |
| 14 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +65.39% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | +15.91% | |
| 16 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -46.85% | |
| 17 | CMT | Core Molding Technologies In | Stock-Other | — | — | +2.21% | |
| 18 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | +14.55% | |
| 19 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | — | — | +14.50% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +0.36% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | — | — | -12.45% | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | +34.66% | |
| 23 | TNET | Trinet Group INC | Stock-Other | — | — | +103.84% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +0.49% | |
| 25 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | +79.54% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | -52.25% | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -3.40% | |
| 28 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +6.47% | |
| 29 | ✓ | Stock-Other | — | — | -40.05% | ||
| 30 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +879.52% | |
| 31 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -64.45% | |
| 32 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -1.55% | |
| 33 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | +53.65% | |
| 34 | WOO | Foot Locker INC | Stock-Other | — | — | +1.07% | |
| 35 | VICR | Vicor CORP | Stock-Tech | — | — | -2.28% | |
| 36 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +7.14% | |
| 37 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | — | — | -16.44% | |
| 38 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +3.38% | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +31.65% | |
| 40 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | +14.72% | |
| 41 | HNRG | Hallador Energy Co | Stock-Other | — | — | -41.23% | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +488.85% | |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | +7.43% | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +36.17% | |
| 45 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -6.16% | |
| 46 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | — | — | +12.02% | |
| 47 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +6.18% | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +5.37% | |
| 49 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +38454.86% | |
| 50 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +26.89% |