CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -38.60% | |
| 2 | NODK | Ni Holdings INC | Stock-Other | — | — | -15.18% | |
| 3 | FRNW | Fidelity Clean Energy ETF | ETF-Other | — | — | -10.78% | |
| 4 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 5 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | -71.69% | |
| 6 | GEVO | Gevo INC | Stock-Other | — | — | -76.33% | |
| 7 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | — | — | -96.15% | |
| 9 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -37.52% | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -89.32% | |
| 11 | TTI | Tetra Technologies INC | Stock-Other | — | — | -98.70% | |
| 12 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -73.37% | |
| 13 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -89.06% | |
| 14 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | -68.11% | |
| 15 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -0.06% | ||
| 17 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | — | — | — | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -86.63% | |
| 19 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | +2192.25% | |
| 20 | ✓ | Inspirato Incorporated | Stock-Other | — | — | +3.41% | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -85.71% | |
| 22 | ✓ | Volta INC | Stock-Other | — | — | -1.49% | |
| 23 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | +5.93% | |
| 24 | FDTS | First Trust Developed Market | ETF-Other | — | — | +85.47% | |
| 25 | ✓ | Miromatrix Med INC | Stock-Other | — | — | — | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -68.45% | |
| 27 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 28 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | -2.74% | |
| 29 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 30 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -69.56% | |
| 31 | ISREUR | Isoray INC | Stock-Other | — | — | -0.53% | |
| 32 | GBLI | Global Indemnity Group Llc-a | Stock-Other | — | — | — | |
| 33 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -0.62% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 35 | ✓ | Audacy Inc | Stock-Other | — | — | -45.20% | |
| 36 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | -20.71% | |
| 37 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 38 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | -69.61% | |
| 39 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | — | |
| 40 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | -89.30% | |
| 41 | ATEX | Anterix INC | Stock-Other | — | — | -96.51% | |
| 42 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | — | — | — | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -90.94% | |
| 44 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | -69.60% | |
| 46 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +21.92% | |
| 47 | PRPL | Purple Innovation INC | Stock-Other | — | — | -45.49% | |
| 48 | ATOM | Atomera INC | Stock-Other | — | — | -61.34% | |
| 49 | 1T7 | Tricida INC | Stock-Other | — | — | -89.82% | |
| 50 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +1036.00% |