CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | +0.07% | |
| 2 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -28.86% | |
| 3 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +23.37% | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +2.61% | |
| 5 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -20.23% | |
| 6 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 7 | EPMV | Harbor Mid Cap Value ETF | ETF-Other | — | — | -0.55% | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | -30.50% | |
| 9 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | -20.36% | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -34.62% | |
| 11 | SEER | Seer INC | Stock-Other | — | — | -2.89% | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -42.80% | |
| 13 | FUNC | First United CORP | Stock-Other | — | — | -24.03% | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +9.45% | |
| 15 | AVK | Advent Convert & Income | Stock-Other | — | — | -3.94% | |
| 16 | NCV | Virtus Convertible & Income | Stock-Other | — | — | -3.49% | |
| 17 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -25.97% | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | — | — | -13.09% | |
| 19 | OCGN | Ocugen INC | Stock-Other | — | — | -33.93% | |
| 20 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | — | |
| 21 | GOGO | Gogo INC | Stock-Other | — | — | +1264.00% | |
| 22 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -1.33% | |
| 23 | CVRD | Madison Covered Call ETF | ETF-Other | — | — | — | |
| 24 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +1018.42% | |
| 25 | MTW | Manitowoc Company INC | Stock-Other | — | — | -20.35% | |
| 26 | TVAL | T. Rowe Price Value ETF | ETF-Other | — | — | — | |
| 27 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -63.39% | |
| 28 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | +0.79% | |
| 29 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -6.06% | |
| 30 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | +71.34% | |
| 31 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | +58.64% | |
| 32 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -0.24% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | — | — | -40.64% | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | — | — | -16.21% | |
| 35 | EPIN | Harbor Internal Eqty ETF | ETF-Other | — | — | +398.50% | |
| 36 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +59.29% | |
| 37 | ✓ | Trinseo PLC | Stock-Other | — | — | -3.76% | |
| 38 | WAFD | Wafd INC | Stock-Other | — | — | -55.14% | |
| 39 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -5.73% | |
| 40 | FRAF | Franklin Financial Services | Stock-Other | — | — | -5.97% | |
| 41 | UROY | Uranium Royalty CORP | Stock-Other | — | — | -80.91% | |
| 42 | NBDS | Neuberger Disrupters ETF | ETF-Other | — | — | -36.64% | |
| 43 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | — | — | +14.87% | |
| 44 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -13.66% | |
| 45 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | — | — | -0.33% | |
| 46 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | +53220.00% | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -16.49% | |
| 48 | FORR | Forrester Research INC | Stock-Other | — | — | +3.00% | |
| 49 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | — | — | -19.86% | |
| 50 | ABTC | American Bitcoin Corp-a | Stock-Other | — | — | — |