CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | — | — | -100.00% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -100.00% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | -0.04% | -100.00% | |
| 4 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -100.00% | |
| 6 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 7 | QLEIX | Aqr Long-short Equity-i | Stock-Other | — | +0.08% | — | |
| 8 | T | At&t INC | Stock-Comm Services | — | — | -100.00% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -100.00% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -100.00% | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -100.00% | |
| 12 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | -100.00% | |
| 13 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 16 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -100.00% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -100.00% | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -100.00% | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -100.00% | |
| 20 | AYI | Acuity INC | Stock-Industrials | — | — | -100.00% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -100.00% | |
| 22 | ADBE | Adobe INC | Stock-Tech | — | — | -100.00% | |
| 23 | ACM | Aecom | Stock-Industrials | — | — | -100.00% | |
| 24 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | — | +0.15% | — | |
| 25 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | — | +0.17% | -100.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | -0.13% | -100.00% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -100.00% | |
| 28 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | — | — | -100.00% | |
| 29 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | — | — | -100.00% | |
| 30 | NVBU | Allianzim US Bf15 Uncap Nov | ETF-Other | — | — | — | |
| 31 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | — | — | — | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | — | — | -100.00% | |
| 33 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | — | — | -100.00% | |
| 34 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 35 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | -100.00% | |
| 36 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | — | — | -100.00% | |
| 37 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | — | — | -100.00% | |
| 38 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -100.00% | |
| 39 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | -100.00% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -100.00% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -100.00% | |
| 43 | ALG | Alamo Group INC | Stock-Other | — | — | -100.00% | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -100.00% | |
| 45 | AA | Alcoa CORP | Stock-Materials | — | — | -100.00% | |
| 46 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | — | — | -100.00% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 48 | APGAX | AB Large Cap Growth-a | Stock-Other | — | — | -100.00% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -100.00% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -100.00% |