CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -80.38% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | — | — | -57.85% | |
| 5 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 7 | INSM | Insmed INC | Stock-Healthcare | — | — | -78.51% | |
| 8 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 11 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 13 | TBI | Trueblue INC | Stock-Other | — | — | -71.43% | |
| 14 | POPEUSD | Pope Resources | Stock-Other | — | — | -33.33% | |
| 15 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | -49.21% | |
| 16 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -52.32% | |
| 17 | PLBC | Plumas Bancorp | Stock-Other | — | — | -95.13% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -52.87% | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -40.78% | |
| 20 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | +600.00% | |
| 21 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -74.96% | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 23 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -82.52% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -42.91% | |
| 25 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 26 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | — | — | -99.52% | |
| 27 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +21.71% | |
| 28 | ✓ | Stock-Other | — | — | -30.11% | ||
| 29 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -84.25% | |
| 30 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | — | — | — | |
| 31 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -99.68% | |
| 32 | LN5 | Lannett Co INC | Stock-Other | — | — | -92.44% | |
| 33 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | — | — | -64.60% | |
| 35 | URG | Ur-energy INC | Stock-Other | — | — | -31.03% | |
| 36 | ANGI1EUR | Angi INC | Stock-Other | — | — | -25.64% | |
| 37 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -52.98% | |
| 38 | SD | Sandridge Energy INC | Stock-Other | — | — | +7.09% | |
| 39 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | — | |
| 40 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -42.78% | |
| 41 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 42 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 44 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | +250.00% | |
| 45 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +162.81% | |
| 46 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -56.81% | |
| 47 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | — | — | +125.00% | |
| 48 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 49 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -87.02% | |
| 50 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — |