CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -40.93% | |
| 2 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 3 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -57.13% | |
| 4 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -71.45% | |
| 5 | 356A | Glass Houses Acquisition Cor | Stock-Other | — | — | — | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 7 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -69.71% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +13.62% | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +12.11% | |
| 10 | ✓ | Meta Materials INC | Stock-Other | — | — | -40.05% | |
| 11 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 12 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 13 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -64.49% | |
| 14 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -61.24% | |
| 15 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 16 | PDLB | Ponce Financial Group INC | Stock-Other | — | — | — | |
| 17 | FORA | Forian INC | Stock-Other | — | — | -30.64% | |
| 18 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +26.09% | |
| 19 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -62.23% | |
| 20 | TK 5 01-15-23 | Teekay CORP | Stock-Other | — | — | — | |
| 21 | RELY | Remitly Global INC | Stock-Other | — | — | -29.23% | |
| 22 | ✓ | Stock-Other | — | — | +47.63% | ||
| 23 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -1.28% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 25 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -70.15% | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -64.51% | |
| 27 | FORR | Forrester Research INC | Stock-Other | — | — | -59.23% | |
| 28 | ✓ | Nushares ETF Tr | ETF-Other | — | — | +16.83% | |
| 29 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -32.64% | |
| 32 | ✓ | Cazoo Group LTD | Stock-Other | — | — | +2930.82% | |
| 33 | ✓ | Svf Investment CORP | Stock-Other | — | — | -7.38% | |
| 34 | ARES | Ares Management Corporation | Stock-Financials | — | — | -96.53% | |
| 35 | ✓ | Gx Acquisition CORP Ii | Stock-Other | — | — | — | |
| 36 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — | |
| 38 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 39 | TDAY | USA Today Co INC | Stock-Other | — | — | -56.59% | |
| 40 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 41 | ✓ | Advanced Merger Partners INC | Stock-Other | — | — | — | |
| 42 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -57.25% | |
| 43 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | +2.07% | |
| 44 | ✓ | Stock-Other | — | — | +158.62% | ||
| 45 | NTGR | Netgear INC | Stock-Other | — | — | -55.92% | |
| 46 | ✓ | Ishares US ETF Tr | ETF-Other | — | — | — | |
| 47 | ✓ | Osi ETF Tr | ETF-Other | — | — | +6029.03% | |
| 48 | UVSP | Univest Financial CORP | Stock-Other | — | — | -99.70% | |
| 49 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -61.97% | |
| 50 | ✓ | 7 Acquisition Corporation | Stock-Other | — | — | — |