CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELA | Tela Bio INC | Stock-Other | — | — | +523.74% | |
| 2 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +33.33% | |
| 3 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 4 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 5 | HPK | Highpeak Energy INC | Stock-Other | — | — | -98.87% | |
| 6 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | -96.49% | |
| 7 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -89.16% | |
| 8 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +4.34% | |
| 9 | ✓ | Terran Orbital CORP | Stock-Other | — | — | +122.61% | |
| 10 | IDN | Intellicheck INC | Stock-Other | — | — | +13.86% | |
| 11 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 12 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +76.13% | |
| 13 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | — | — | -2.86% | |
| 14 | NSHEUR | Spire Global INC | Stock-Other | — | — | +121.35% | |
| 15 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +23300.00% | |
| 16 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +69.68% | |
| 17 | BCOVUSD | Brightcove | Stock-Other | — | — | +7.44% | |
| 18 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | -76.75% | |
| 20 | ✓ | Stock-Other | — | — | +149.11% | ||
| 21 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 22 | XBIO | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 23 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -97.48% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 25 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | +1219.19% | |
| 26 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | — | |
| 27 | ANNX | Annexon INC | Stock-Other | — | — | +52933.33% | |
| 28 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +11.16% | |
| 29 | PGEN | Precigen INC | Stock-Other | — | — | +66.65% | |
| 30 | XBIT | Xbiotech INC | Stock-Other | — | — | +12.39% | |
| 31 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | — | — | +1100.00% | |
| 32 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | — | — | — | |
| 33 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -11.08% | |
| 34 | TRPA | Hartford Aaa Clo ETF | ETF-Other | — | — | — | |
| 35 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -37.98% | |
| 36 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 37 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +13.30% | |
| 38 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | +21.88% | |
| 39 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 40 | MPX | Marine Products CORP | Stock-Other | — | — | +3.03% | |
| 41 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | +16.67% | |
| 42 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 43 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | -16.24% | |
| 44 | SAEF | Schwab Ariel Opp ETF | ETF-Other | — | — | +52.69% | |
| 45 | INSGEUR | Inseego CORP | Stock-Other | — | — | -16.34% | |
| 46 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.14% | |
| 47 | XXCHNXX | China Fund INC | Stock-Other | — | — | -1.50% | |
| 48 | ✓ | Clough Select Equity ETF | ETF-Other | — | — | -92.62% | |
| 49 | CLPR | Clipper Realty INC | Stock-Other | — | — | -9.43% | |
| 50 | ✓ | Waldencast PLC | Stock-Other | — | — | — |