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 | ✓ | Stock-Other | — | — | — | ||
| 2 | AXP | American Express Company | Stock-Financials | — | — | -70.29% | |
| 3 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +68.43% | |
| 4 | ✓ | Broadscale Acquisition CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Population Health Invs Co In | Stock-Other | — | — | — | |
| 6 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | -67.36% | |
| 7 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | -95.76% | |
| 8 | ✓ | Pavmed INC | Stock-Other | — | — | +89.21% | |
| 9 | ✓ | Nextgen Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 12 | NPKI | Npk International INC | Stock-Other | — | — | -36.74% | |
| 13 | IMXI | International Money Express | Stock-Other | — | — | +294.52% | |
| 14 | RVIEUR | Retail Value INC | Stock-Other | — | — | +41.89% | |
| 15 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | — | — | — | |
| 16 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | — | — | +733.33% | |
| 17 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 18 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | -11.18% | |
| 20 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | +0.52% | |
| 21 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +2.36% | |
| 22 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — | |
| 23 | APYX | Apyx Medical CORP | Stock-Other | — | — | +107.23% | |
| 24 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +24.19% | |
| 25 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +1920.00% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Cbre Acquisition Hldgs INC | Stock-Other | — | — | — | |
| 28 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +135.06% | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +23.67% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Golden Falcon Acquisition Co | Stock-Other | — | — | — | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +70.68% | |
| 33 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | -28.01% | |
| 34 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | -72.35% | |
| 35 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | — | |
| 36 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +7.50% | |
| 37 | EGAN | Egain CORP | Stock-Other | — | — | +110.18% | |
| 38 | MVIS | Microvision INC | Stock-Other | — | — | -19.62% | |
| 39 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 40 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | -35.56% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | -13.25% | |
| 42 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | +30.57% | |
| 43 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | +900.00% | |
| 44 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | +49.43% | |
| 45 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 46 | ✓ | Twelve Seas Investment Co Ii | Stock-Other | — | — | — | |
| 47 | ✓ | Syntax ETF Tr | ETF-Other | — | — | +93.85% | |
| 48 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +133.20% | |
| 49 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +80.39% | |
| 50 | PUCKU | Goal Acquisitions CORP | Stock-Other | — | — | — |