CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +2196.12% | |
| 2 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +56.97% | |
| 3 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | -80.65% | |
| 4 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | — | — | -14.66% | |
| 5 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +14.93% | |
| 6 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | +3.08% | |
| 7 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -8.55% | |
| 8 | SAEF | Schwab Ariel Opp ETF | ETF-Other | — | — | — | |
| 9 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 10 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | +565.48% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 12 | IMMR | Immersion Corporation | Stock-Other | — | — | +508.95% | |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +1.09% | |
| 14 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +7.72% | |
| 15 | HLLY | Holley INC | Stock-Other | — | — | +2.45% | |
| 16 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | -1.01% | |
| 17 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +1.87% | |
| 18 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | -27.89% | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +16.48% | |
| 20 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | — | — | — | |
| 21 | ✓ | Starrett L S Co | Stock-Other | — | — | +32.10% | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +3.27% | |
| 23 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +438.03% | |
| 24 | ✓ | Northern Star Invest CORP Ii | Stock-Other | — | — | -0.63% | |
| 25 | ✓ | Chardan Nextech Acquisition | Stock-Other | — | — | — | |
| 26 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +17.62% | |
| 27 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | +122.29% | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | — | — | +129.09% | |
| 29 | ✓ | Social Capital-a | Stock-Other | — | — | — | |
| 30 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -80.61% | |
| 31 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | +49.64% | |
| 32 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | — | — | — | |
| 33 | ✓ | Northern Star Invest CORP Iv | Stock-Other | — | — | -1.06% | |
| 34 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | — | |
| 35 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +60.96% | |
| 36 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | +54.01% | |
| 37 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | — | — | -1.44% | |
| 38 | IAG | Iamgold CORP | Stock-Other | — | — | -73.60% | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | -58.60% | |
| 40 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +44.93% | |
| 41 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | +113.85% | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -59.76% | |
| 43 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -13.43% | |
| 44 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | +752.40% | |
| 45 | ✓ | Gores Tech-a | Stock-Other | — | — | — | |
| 46 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | — | |
| 47 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 48 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +139.38% | |
| 49 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +162.28% | |
| 50 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +57.65% |