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 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -65.96% | |
| 2 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | +180.61% | |
| 3 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | — | |
| 4 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | +978.49% | |
| 6 | ✓ | Miromatrix Med INC | Stock-Other | — | — | -80.00% | |
| 7 | ✓ | Franklin Ftse Russia ETF | ETF-Other | — | — | +71.43% | |
| 8 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -72.49% | |
| 10 | MCLDF | Mcloud Technologies CORP | Stock-Other | — | — | — | |
| 11 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | -51.75% | |
| 12 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | -66.00% | |
| 13 | VALU | Value Line INC | Stock-Other | — | — | -57.20% | |
| 14 | OWLT | Owlet, Inc. | Stock-Other | — | — | +5748.00% | |
| 15 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -65.80% | |
| 16 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | -67.46% | |
| 17 | CVRX | Cvrx INC | Stock-Other | — | — | -40.99% | |
| 18 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | -32.09% | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +412.22% | |
| 20 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -53.67% | |
| 21 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -69.35% | |
| 22 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 23 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 24 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | -14.87% | |
| 25 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | — | |
| 26 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -96.63% | |
| 27 | ✓ | Passage Bio INC | Stock-Other | — | — | -68.83% | |
| 28 | ✓ | Stock-Other | — | — | -86.46% | ||
| 29 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -71.53% | |
| 30 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -94.41% | ||
| 32 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -59.00% | |
| 35 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -69.45% | |
| 36 | ✓ | Stock-Other | — | — | +20.84% | ||
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | — | — | — | |
| 39 | ✓ | Bank Of Montreal | Stock-Other | — | — | — | |
| 40 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -75.46% | |
| 41 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | — | |
| 42 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | -0.10% | |
| 43 | VHI | Valhi INC | Stock-Other | — | — | -59.86% | |
| 44 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -98.68% | |
| 45 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -72.28% | |
| 46 | INNV | Innovage Holding CORP | Stock-Other | — | — | -72.49% | |
| 47 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -55.00% | |
| 48 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | — | — | — | |
| 49 | ✓ | Local Bounti CORP | Stock-Other | — | — | — | |
| 50 | STTK | Shattuck Labs INC | Stock-Other | — | — | -67.34% |