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 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | -95.01% | |
| 2 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -21.48% | |
| 3 | ✓ | Optinose INC | Stock-Other | — | — | +700.79% | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +15.80% | |
| 5 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | — | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | — | — | +189.30% | |
| 7 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | +166.87% | |
| 8 | ACIU | AC Immune SA | Stock-Other | — | — | +179.58% | |
| 9 | ELA | Envela CORP | Stock-Other | — | — | +279.73% | |
| 10 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | +97.93% | |
| 11 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 12 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +28.76% | |
| 13 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -58.82% | |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | -99.82% | |
| 16 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | +201.13% | |
| 17 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +0.83% | |
| 18 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | — | — | — | |
| 19 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +693.60% | |
| 20 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -22.48% | |
| 21 | LVWR | Livewire Group INC | Stock-Other | — | — | +5346.67% | |
| 22 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +94.98% | |
| 23 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -51.00% | |
| 24 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 25 | CCXUSD | Skillsoft CORP | Stock-Other | — | — | +65.27% | |
| 26 | ✓ | Embark Technology INC | Stock-Other | — | — | +231.65% | |
| 27 | PMNEUR | Promis Neurosciences INC | Stock-Other | — | — | +13.32% | |
| 28 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | +17.75% | |
| 29 | GORO | Gold Resource CORP | Stock-Other | — | — | -2.17% | |
| 30 | DAO | Youdao INC - Adr | Stock-Other | — | — | — | |
| 31 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -40.93% | |
| 32 | ✓ | Marketwise INC | Stock-Other | — | — | +218.16% | |
| 33 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 34 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -13.53% | |
| 35 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 36 | VQKA | Emeren Group LTD | Stock-Other | — | — | +1519.50% | |
| 37 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +43.60% | |
| 38 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +81.71% | |
| 39 | MDWTUSD | Midwest Holding INC | Stock-Other | — | — | — | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +855.20% | |
| 41 | XOEX | Xtrackers S&p 100 Ex Top 20 | ETF-Other | — | — | -92.10% | |
| 42 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | — | — | -96.54% | |
| 43 | ✓ | P3 Health Partners INC | Stock-Other | — | — | +20.82% | |
| 44 | GDL | Gdl Fund | Stock-Other | — | — | -84.44% | |
| 45 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 46 | WULF | Terawulf INC | Stock-Financials | — | — | +20.86% | |
| 47 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | — | |
| 48 | GBLDUSD | Invesco Msci Building ETF | ETF-Other | — | — | — | |
| 49 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | -89.26% | |
| 50 | INVE | Identiv INC | Stock-Other | — | — | -52.98% |