CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | — | — | -95.19% | |
| 2 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | -67.85% | |
| 3 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | — | — | — | |
| 4 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | — | — | — | |
| 5 | BWAY | Brainsway Ltd-adr | Stock-Other | — | — | — | |
| 6 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | -7.97% | |
| 7 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 8 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | -53.80% | |
| 9 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | -93.72% | |
| 10 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | — | |
| 11 | NPFI | Nuveen Preferred & Income | ETF-Other | — | — | — | |
| 12 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | -92.45% | |
| 13 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -7.49% | |
| 14 | ✓ | Stock-Other | — | — | +194.48% | ||
| 15 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | — | — | -99.69% | |
| 16 | DERM | Journey Medical CORP | Stock-Other | — | — | -32.61% | |
| 17 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -95.69% | |
| 18 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 19 | GWH | Ess Tech INC | Stock-Other | — | — | — | |
| 20 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | -97.40% | |
| 21 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 22 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 23 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -88.69% | |
| 24 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | -44.44% | |
| 25 | VERI | Veritone INC | Stock-Other | — | — | -97.95% | |
| 26 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 27 | AUID | Authid INC | Stock-Other | — | — | -50.41% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Cslm Acquisition CORP | Stock-Other | — | — | — | |
| 30 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | — | — | -30.00% | |
| 31 | MSN | Emerson Radio CORP | Stock-Other | — | — | +4900.00% | |
| 32 | GOOY | Yieldmax Googl Option Income | ETF-Other | — | — | — | |
| 33 | YSG | Yatsen Holding Ltd-adr | Stock-Other | — | — | — | |
| 34 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 35 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 36 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -71.02% | |
| 37 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | +21.95% | |
| 38 | ✓ | Series Portfolios Tr | Stock-Other | — | — | -69.47% | |
| 39 | XINRY | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 40 | DRUG | Bright Minds Biosciences INC | Stock-Other | — | — | +29.41% | |
| 41 | KTTA | Pasithea Therapeutics CORP | Stock-Other | — | — | — | |
| 42 | DPRO | Draganfly INC | Stock-Other | — | — | — | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -91.85% | |
| 44 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 45 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 47 | RERE | Atrenew INC | Stock-Other | — | — | +25.08% | |
| 48 | VGZ | Vista Gold CORP | Stock-Other | — | — | -42.39% | |
| 49 | ✓ | Advent Conv & Income Fd | Stock-Other | — | — | — | |
| 50 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -96.77% |