CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPFI | Oppfi INC | Stock-Other | — | — | +999.89% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +11673.67% | |
| 3 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -12.69% | |
| 4 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | +312.68% | |
| 5 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | -26.53% | |
| 6 | STGW | Stagwell INC | Stock-Other | — | — | +220.41% | |
| 7 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -0.16% | |
| 8 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +124.04% | |
| 9 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -53.85% | |
| 10 | FEP | First Trust Europe | ETF-Other | — | — | +44.90% | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +125.71% | |
| 12 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | +10.48% | |
| 13 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +1492.70% | |
| 14 | SFST | Southern First Bancshares | Stock-Other | — | — | -6.28% | |
| 15 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +2.00% | |
| 16 | ACU | Acme United CORP | Stock-Other | — | — | -8.72% | |
| 17 | SHOO | Steven Madden LTD | Stock-Other | — | — | -10.59% | |
| 18 | QUIK | Quicklogic CORP | Stock-Other | — | — | +1889.15% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +64.45% | |
| 20 | ALCO | Alico INC | Stock-Other | — | — | +428.48% | |
| 21 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | -70.10% | |
| 22 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +4.59% | |
| 23 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | — | — | +1098.47% | |
| 24 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | +362.50% | |
| 25 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +1287.05% | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -3.56% | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +2554.37% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -18.93% | |
| 29 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | +24.10% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -2.95% | |
| 31 | NCZ | Virtus Convertible & Income | Stock-Other | — | — | -1.60% | |
| 32 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | — | — | +1.43% | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +11.57% | |
| 34 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +5.63% | |
| 35 | LCDS | Jpmorgan Fndm Data Sci L ETF | ETF-Other | — | — | -2.10% | |
| 36 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -50.48% | |
| 37 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | +212.44% | |
| 38 | IRON | Disc Medicine INC | Stock-Other | — | — | +1786.39% | |
| 39 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -74.09% | |
| 40 | ATEN | A10 Networks INC | Stock-Other | — | — | -71.08% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -13.99% | |
| 42 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +95.80% | |
| 43 | MRP | Millrose Properties | Stock-Real Estate | — | — | -26.51% | |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -1.37% | |
| 45 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | +2.49% | |
| 46 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +559.00% | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +65.96% | |
| 48 | ADAM | Adamas Trust INC | Stock-Other | — | — | +511.70% | |
| 49 | CDNA | Caredx INC | Stock-Other | — | — | +52.60% | |
| 50 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -34.81% |