CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 2 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -90.23% | |
| 3 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | -37.22% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | -81.29% | |
| 6 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -91.17% | |
| 7 | ISREUR | Isoray INC | Stock-Other | — | — | +0.56% | |
| 8 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +85.85% | |
| 9 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 10 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +51.82% | |
| 11 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | +31.03% | |
| 12 | ✓ | Stock-Other | — | — | +116.18% | ||
| 13 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +2107.50% | |
| 14 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | +3.67% | |
| 15 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +464.97% | |
| 16 | ✓ | Caremax INC | Stock-Other | — | — | +117.86% | |
| 17 | ✓ | Stock-Other | — | — | -17.05% | ||
| 18 | VQKA | Emeren Group LTD | Stock-Other | — | — | +313.18% | |
| 19 | GLSHQ | Gelesis Holdings INC | Stock-Other | — | — | +9330.91% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | +7.98% | |
| 22 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 24 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +17.81% | |
| 27 | ✓ | Cinedigm CORP | Stock-Other | — | — | +0.53% | |
| 28 | FUV | Arcimoto INC | Stock-Other | — | — | -52.57% | |
| 29 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -84.11% | |
| 30 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | — | — | — | |
| 31 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +71.01% | |
| 33 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | — | |
| 34 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 35 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -34.43% | |
| 36 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | -66.43% | |
| 37 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | +36.98% | |
| 38 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | — | — | -99.88% | |
| 39 | ✓ | Meta Materials INC | Stock-Other | — | — | +104.11% | |
| 40 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +181.48% | |
| 41 | ✓ | Prophase Labs INC | Stock-Other | — | — | -4.00% | |
| 42 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -73.39% | |
| 43 | TH | Target Hospitality CORP | Stock-Other | — | — | +142.44% | |
| 44 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +50.00% | |
| 45 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +31003.00% | |
| 46 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | +4.02% | |
| 47 | WULF | Terawulf INC | Stock-Financials | — | — | +71.13% | |
| 48 | ✓ | Stock-Other | — | — | +2511.36% | ||
| 49 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | -93.65% | |
| 50 | ✓ | Stock-Other | — | — | — |