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 | ✓ | Procure ETF Tr I | ETF-Other | — | — | — | |
| 2 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | +85.22% | |
| 3 | BCABGBP | Bioatla INC | Stock-Other | — | — | -70.60% | |
| 4 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | +50000.00% | |
| 6 | ✓ | THE Music Acquisition CORP | Stock-Other | — | — | — | |
| 7 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -63.74% | |
| 8 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -63.78% | |
| 9 | ✓ | Engine Gaming An | Stock-Other | — | — | +38.24% | |
| 10 | WVFC | Wvs Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Vincerx Pharma INC | Stock-Other | — | — | -74.16% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Stock-Other | — | — | -47.89% | ||
| 14 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | -59.29% | |
| 15 | ✓ | Cyngn INC | Stock-Other | — | — | — | |
| 16 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | -50.11% | |
| 17 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -44.84% | |
| 18 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | -63.54% | |
| 19 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -10.35% | |
| 20 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | — | |
| 21 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | -72.96% | |
| 22 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +70.00% | |
| 25 | ✓ | Ayro INC | Stock-Other | — | — | -34.31% | |
| 26 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 27 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 28 | ATERUSD | Aterian INC | Stock-Other | — | — | -73.82% | |
| 29 | YALA | Yalla Group LTD | Stock-Other | — | — | -55.92% | |
| 30 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | — | — | — | |
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 32 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -59.85% | |
| 33 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | +91.24% | |
| 34 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | -25.89% | |
| 35 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 36 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 37 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 38 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 39 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | -81.54% | |
| 40 | ✓ | Akumin INC | Stock-Other | — | — | +20.05% | |
| 41 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 42 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | -92.07% | |
| 43 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ejf Acquisition CORP | Stock-Other | — | — | — | |
| 45 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -69.42% | |
| 46 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -70.64% | |
| 47 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 48 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | -76.64% | |
| 49 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 50 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — |