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 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +2.59% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +15.38% | |
| 3 | FNKO | Funko Inc-class A | Stock-Other | — | — | +74.69% | |
| 4 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 5 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | — | |
| 6 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +10.80% | |
| 7 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +1175.27% | |
| 8 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | +57.08% | |
| 9 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +6179.77% | |
| 10 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +14.36% | |
| 11 | PBMR | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | +230.22% | |
| 12 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | — | — | -33.51% | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.63% | |
| 14 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +54.72% | |
| 15 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -78.39% | |
| 16 | FOA | Fonar CORP | Stock-Other | — | — | -0.01% | |
| 17 | MYFW | First Western Financial INC | Stock-Other | — | — | +67.45% | |
| 18 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +486.64% | |
| 19 | LMNR | Limoneira Co | Stock-Other | — | — | +117.61% | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +1104.08% | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -79.17% | |
| 22 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +0.36% | |
| 23 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +2.85% | |
| 24 | AXGN | Axogen INC | Stock-Other | — | — | -36.76% | |
| 25 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | -9.56% | |
| 26 | WNEB | Western New England Bancorp | Stock-Other | — | — | +4.42% | |
| 27 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -10.89% | |
| 28 | MINO | Pimco Municipal Income Oppor | ETF-Other | — | — | -74.20% | |
| 29 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +9.78% | |
| 30 | NRC | Nrc Health | Stock-Other | — | — | +260.66% | |
| 31 | LGO | Largo INC | Stock-Other | — | — | +1829.13% | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -83.72% | |
| 33 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +15028.67% | |
| 34 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -7.64% | |
| 35 | ARDX | Ardelyx INC | Stock-Other | — | — | +2241.82% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | — | — | -54.20% | |
| 37 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +13.26% | |
| 38 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | -1.05% | |
| 39 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +10.32% | |
| 40 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | -46.08% | |
| 41 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +119.39% | |
| 42 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | — | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +4.94% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -44.43% | |
| 45 | JUNP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | -11.53% | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +4.24% | |
| 47 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +11.40% | |
| 48 | MBI | Mbia INC | Stock-Other | — | — | +532.72% | |
| 49 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | +1.06% | |
| 50 | EHI | Western Asset Global High In | Stock-Other | — | — | +1.31% |