CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | — | — | -88.64% | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -49.31% | |
| 3 | BANF | Bancfirst CORP | Stock-Other | — | — | -15.32% | |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | +866.16% | |
| 5 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | — | — | +12.07% | |
| 6 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +5.71% | |
| 7 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +31.29% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -6.27% | |
| 9 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | — | — | -19.76% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | -13.36% | |
| 11 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +15.46% | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -3.65% | |
| 13 | BUSA | Brandes US Value ETF | ETF-Other | — | — | +19.74% | |
| 14 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -17.26% | |
| 15 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +2.52% | |
| 16 | AVT | Avnet INC | Stock-Tech | — | — | -51.65% | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -7.67% | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -3.00% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +0.53% | |
| 20 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +10.79% | |
| 21 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | +6.75% | |
| 22 | HRI | Herc Holdings INC | Stock-Other | — | — | -80.22% | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -2.35% | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -85.70% | |
| 25 | WULF | Terawulf INC | Stock-Financials | — | — | +33.61% | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +4.34% | |
| 27 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +11.59% | |
| 28 | AORT | Artivion INC | Stock-Other | — | — | -51.53% | |
| 29 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +884.49% | |
| 30 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +6.66% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +86.69% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -93.91% | |
| 33 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +2.03% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -24.58% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -64.87% | |
| 36 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | -35.18% | |
| 37 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -7.61% | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -96.91% | |
| 39 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +10.36% | |
| 40 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -51.91% | |
| 41 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | -36.67% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | — | — | +88.54% | |
| 43 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +75.86% | |
| 44 | RCLO | Reckoner Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 45 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | -54.47% | |
| 46 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +1.66% | |
| 47 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -1.90% | |
| 48 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -19.55% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +0.72% | |
| 50 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | +1.45% |