CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | — | — | — | |
| 2 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | -94.62% | |
| 3 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | +671.36% | |
| 4 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +28.74% | |
| 5 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -99.61% | |
| 6 | FID | First Trust S&p Internationa | ETF-Other | — | — | -47.57% | |
| 7 | ✓ | Kins Technology Group INC | Stock-Other | — | — | -82.18% | |
| 8 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | -62.29% | |
| 9 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +4842.73% | |
| 10 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +11.11% | |
| 11 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 12 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 13 | ✓ | Fifth Wall Acquisition CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Aequi Acquisition CORP | Stock-Other | — | — | — | |
| 15 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -96.98% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 17 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 18 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | — | — | -99.36% | |
| 19 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 20 | POSHEUR | Poshmark Inc-class A | Stock-Other | — | — | — | |
| 21 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | — | — | +1172.73% | |
| 22 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 23 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -47.14% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 25 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | +56.02% | |
| 26 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -90.70% | |
| 27 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +11.50% | |
| 28 | III | Information Services Group | Stock-Other | — | — | +183.02% | |
| 29 | VALQ | American Century US Quality | ETF-Other | — | — | — | |
| 30 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +253.81% | |
| 31 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +3026.00% | |
| 32 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 33 | PAYS | Paysign INC | Stock-Other | — | — | -14.77% | |
| 34 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +546.53% | |
| 35 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 36 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -92.92% | |
| 37 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -51.10% | |
| 38 | ATLC | Atlanticus Holdings Corporation | Stock-Other | — | — | — | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -22.24% | |
| 40 | HY | Hyster-yale INC | Stock-Other | — | — | +65.79% | |
| 41 | ✓ | Ibio INC | Stock-Other | — | — | +2.51% | |
| 42 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +2.40% | |
| 43 | ✓ | Dpcm Cap INC | Stock-Other | — | — | -87.62% | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -65.98% | |
| 45 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | — | — | — | |
| 46 | GPRE | Green Plains Inc. | Stock-Other | — | — | -1.96% | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -88.23% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | -10.71% | |
| 50 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -11.53% |