CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRA | Vera Bradley, Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Global Synergy Acquisit CORP | Stock-Other | — | — | -1.12% | |
| 3 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | +697.07% | |
| 4 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +24.01% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -17.91% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +466.40% | |
| 7 | SOLR | Guinness Atkinson Sust Enr-u | ETF-Other | — | — | +719.96% | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +61.51% | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +27.46% | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +390.40% | |
| 11 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +560.13% | |
| 12 | RSSS | Research Solutions INC | Stock-Other | — | — | +44.81% | |
| 13 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -7.12% | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +108.15% | |
| 15 | ONT | Onterris INC | Stock-Other | — | — | +134.49% | |
| 16 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 17 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +3.87% | |
| 18 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | -1.42% | |
| 19 | NCNO* | Ncino Opco INC | Stock-Other | — | — | -11.55% | |
| 20 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +61.46% | |
| 21 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | -16.03% | |
| 22 | INTF | Ishares International Equity | ETF-Other | — | — | -56.78% | |
| 23 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +69.98% | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +13.13% | |
| 25 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -31.36% | |
| 26 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +3.35% | |
| 27 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | -9.80% | |
| 28 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | +10.82% | |
| 29 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -3.19% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +33.65% | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -8.12% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | — | — | +7.54% | |
| 33 | STIM | Neuronetics INC | Stock-Other | — | — | +75.36% | |
| 34 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +183.00% | |
| 35 | AEHR | Aehr Test Systems | Stock-Other | — | — | +27685.71% | |
| 36 | KN | Knowles CORP | Stock-Other | — | — | +8.77% | |
| 37 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +0.59% | |
| 38 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -86.76% | |
| 39 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -27.07% | |
| 40 | ✓ | Fortress Value Acquisi CORP | Stock-Other | — | — | -0.49% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -8.21% | |
| 42 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | +44952.00% | |
| 43 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | +0.88% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 45 | RPTUSD | Rpt Realty | Stock-Other | — | — | +25.66% | |
| 46 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -97.53% | |
| 47 | LFG1USD | Archaea Energy INC | Stock-Other | — | — | — | |
| 48 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | -62.34% | |
| 49 | ETNBGBP | 89bio INC | Stock-Other | — | — | -64.10% | |
| 50 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -54.14% |