CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | -7.45% | |
| 3 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | — | — | — | |
| 4 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +101.95% | |
| 5 | VRAYQ | Viewray INC | Stock-Other | — | — | -41.05% | |
| 6 | SALM | Salem Media Group INC | Stock-Other | — | — | -0.00% | |
| 7 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 8 | CLIX | Proshares Long Online/short | ETF-Other | — | — | +3533.33% | |
| 9 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +109.47% | |
| 10 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | +27.50% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 12 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | +342.33% | |
| 13 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | -46.95% | |
| 14 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +22.90% | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -42.90% | |
| 16 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +798.53% | |
| 18 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +55.42% | |
| 19 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +10.46% | |
| 20 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -20.18% | |
| 21 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -4.35% | |
| 22 | ✓ | Ishares US ETF Tr | ETF-Other | — | — | — | |
| 23 | SITM | Sitime CORP | Stock-Tech | — | — | +46.96% | |
| 24 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +0.20% | |
| 25 | ✓ | Star Peak Energy Transition | Stock-Other | — | — | — | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 27 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 28 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +13.33% | |
| 29 | GFN | General Finance CORP | Stock-Other | — | — | +14.82% | |
| 30 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | +16.54% | |
| 31 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -36.84% | |
| 32 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +490.26% | |
| 33 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -18.56% | |
| 34 | MHH | Mastech Digital INC | Stock-Other | — | — | +3867.24% | |
| 35 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 36 | FOR | Forestar Group INC | Stock-Other | — | — | +84.55% | |
| 37 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 38 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | — | |
| 39 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 40 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -29.34% | |
| 41 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -28.55% | |
| 42 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | — | |
| 43 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -63.69% | |
| 44 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +27.37% | |
| 45 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -29.97% | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -11.45% | |
| 47 | LOOP | Loop Industries INC | Stock-Other | — | — | -54.35% | |
| 48 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -7.58% | |
| 49 | ✓ | Arclight Clean Transition Co | Stock-Other | — | — | -98.52% | |
| 50 | ✓ | Gan LTD | Stock-Other | — | — | +69.79% |