CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow INC | Stock-Other | — | — | +31.89% | |
| 2 | AFIB | Acutus Medical INC | Stock-Other | — | — | +125.70% | |
| 3 | ✓ | Ontrak Inc. | Stock-Other | — | — | -50.12% | |
| 4 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 5 | ✓ | Evo Acquisition CORP | Stock-Other | — | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | — | — | -64.63% | |
| 7 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | -46.16% | |
| 8 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 9 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | -71.95% | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 11 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | -54.24% | |
| 12 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | — | |
| 13 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | +97.29% | |
| 14 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | -61.78% | |
| 15 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -72.03% | |
| 16 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -68.15% | |
| 17 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | +7190.70% | |
| 18 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -61.95% | |
| 19 | MID | American Century Mid Cap Gro | ETF-Other | — | — | -2.59% | |
| 20 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -61.05% | ||
| 22 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | -55.31% | |
| 23 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | +444.94% | |
| 24 | ✓ | Zenvia INC | Stock-Other | — | — | -40.25% | |
| 25 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +38.30% | |
| 26 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 27 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | +205.88% | |
| 28 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -51.82% | |
| 29 | ATNXEUR | Athenex INC | Stock-Other | — | — | -39.39% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | -16.63% | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 33 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | -69.94% | |
| 34 | BIBL | Inspire 100 ETF | ETF-Other | — | — | -32.64% | |
| 35 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | — | |
| 36 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -63.01% | |
| 37 | SNAP | Snap Inc. | Stock-Comm Services | — | — | -63.14% | |
| 38 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -69.60% | |
| 39 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | — | |
| 40 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -47.76% | |
| 41 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 42 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -66.13% | |
| 43 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | — | — | — | |
| 44 | RCEL | Avita Medical INC | Stock-Other | — | — | -67.86% | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -99.02% | |
| 46 | NVEC | Nve CORP | Stock-Other | — | — | -72.51% | |
| 47 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 48 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -64.77% | |
| 49 | ALT | Altimmune INC | Stock-Other | — | — | -69.88% | |
| 50 | BCH | Banco De Chile-adr | Stock-Other | — | — | -20.54% |