CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -56.84% | |
| 2 | ✓ | Natixis ETF Trust Ii | ETF-Other | — | — | -3.62% | |
| 3 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | — | — | +1933.33% | |
| 4 | LXU | Lsb Industries INC | Stock-Other | — | — | -48.29% | |
| 5 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -29.16% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -48.01% | |
| 7 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | — | |
| 8 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +1.32% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | — | |
| 10 | SEER | Seer INC | Stock-Other | — | — | -15.23% | |
| 11 | HITI | High Tide INC | Stock-Other | — | — | +2477.52% | |
| 12 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | +63.70% | |
| 13 | CEVA | Ceva INC | Stock-Other | — | — | -30.99% | |
| 14 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -42.85% | |
| 16 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 17 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | -99.23% | |
| 18 | ATRO | Astronics CORP | Stock-Other | — | — | -47.61% | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -9.04% | |
| 20 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | -95.69% | |
| 21 | ONIT | Onity Group INC | Stock-Other | — | — | -0.37% | |
| 22 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | -72.46% | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -50.80% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -95.27% | |
| 25 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | +26.78% | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -4.60% | |
| 27 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 28 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | +0.10% | |
| 29 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -18.95% | |
| 30 | ✓ | Silverspac INC | Stock-Other | — | — | -2.77% | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -55.95% | |
| 32 | PETQEUR | Petiq INC | Stock-Other | — | — | -13.74% | |
| 33 | SOFO | Sonic Foundry INC | Stock-Other | — | — | — | |
| 34 | TELLEUR | Tellurian INC | Stock-Other | — | — | -41.47% | |
| 35 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | +0.06% | |
| 36 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -51.15% | |
| 37 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | — | |
| 38 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -67.71% | |
| 39 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -42.94% | |
| 40 | HSTM | Healthstream INC | Stock-Other | — | — | -37.19% | |
| 41 | EVX | Vaneck Environmental Service | ETF-Other | — | — | -54.67% | |
| 42 | RGNX | Regenxbio INC | Stock-Other | — | — | -41.29% | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -66.53% | |
| 44 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +89.48% | |
| 45 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | -98.64% | |
| 46 | FET | Forum Energy Technologies In | Stock-Other | — | — | +26.71% | |
| 47 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | -2.96% | |
| 48 | EVI | Evi Industries INC | Stock-Other | — | — | -23.40% | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -65.17% | |
| 50 | ✓ | Momentive Global INC | Stock-Other | — | — | -85.52% |