CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gatos Silver | Stock-Other | — | — | -78.99% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | — | — | — | |
| 3 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -87.94% | |
| 4 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | -87.37% | |
| 5 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -94.30% | |
| 6 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 7 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | +200.00% | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -2.85% | |
| 9 | TRX | Trx Gold CORP | Stock-Other | — | — | +1435.40% | |
| 10 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -11.82% | |
| 11 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | -86.45% | |
| 12 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | -54.30% | |
| 13 | CPS | Cooper-standard Holding | Stock-Other | — | — | -88.83% | |
| 14 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 15 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | — | — | — | |
| 16 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 17 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | -48.91% | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | -94.08% | |
| 19 | UONEEUR | Urban One INC | Stock-Other | — | — | -84.03% | |
| 20 | SES | Ses Ai CORP | Stock-Other | — | — | -87.08% | |
| 21 | EEX | Emerald Holding INC | Stock-Other | — | — | -89.78% | |
| 22 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 23 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | +166.67% | |
| 24 | DZSIQ | Dzs INC | Stock-Other | — | — | -59.19% | |
| 25 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | — | |
| 26 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -82.86% | |
| 27 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | — | |
| 28 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -83.55% | |
| 30 | SNAP | Snap Inc. | Stock-Comm Services | — | — | -89.20% | |
| 31 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +197.25% | |
| 32 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -86.53% | |
| 33 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | — | |
| 34 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -92.45% | |
| 35 | FNKO | Funko Inc-class A | Stock-Other | — | — | -89.52% | |
| 36 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -93.16% | |
| 37 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 38 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +0.36% | |
| 39 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -91.21% | |
| 40 | SMR | NuScale Power Corporation | Stock-Industrials | — | — | — | |
| 41 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | +17.73% | |
| 42 | NKTX | Nkarta INC | Stock-Other | — | — | -91.94% | |
| 43 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | -3.51% | |
| 44 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -35.84% | |
| 45 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | -24.73% | |
| 46 | INVE | Identiv INC | Stock-Other | — | — | -11.59% | |
| 47 | WOW | Wideopenwest INC | Stock-Other | — | — | -85.19% | |
| 48 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 49 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | — | — | — | |
| 50 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — |