CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +1105.15% | |
| 2 | FLN | First Trust Latin America | ETF-Other | — | — | — | |
| 3 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +1978.57% | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -6.11% | |
| 5 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +1261.98% | |
| 6 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | +614.29% | |
| 7 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | — | — | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | +555.56% | |
| 9 | ✓ | Invesco Actively Managed ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Pasithea Therapeutics CORP | Stock-Other | — | — | — | |
| 11 | DYAI | Dyadic International INC | Stock-Other | — | — | -63.57% | |
| 12 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | -2.84% | |
| 13 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | — | — | +55.00% | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -34.39% | |
| 15 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 16 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -42.58% | ||
| 18 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | — | |
| 19 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | — | |
| 20 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 21 | ✓ | Cazoo Group LTD | Stock-Other | — | — | -11.60% | |
| 22 | HITI | High Tide INC | Stock-Other | — | — | +1.03% | |
| 23 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | +188.76% | |
| 24 | ✓ | Ci&t INC | Stock-Other | — | — | — | |
| 25 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 26 | ✓ | THE Valens Company INC | Stock-Other | — | — | -14.39% | |
| 27 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Ironnet INC Com | Stock-Other | — | — | +988.37% | |
| 29 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | +1156.89% | |
| 30 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 31 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -64.51% | ||
| 33 | GETR | Getaround INC | Stock-Other | — | — | — | |
| 34 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | +6.46% | |
| 35 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 36 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | — | |
| 37 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | -7.76% | |
| 38 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 39 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 40 | TALK | Talkspace INC | Stock-Other | — | — | -42.57% | |
| 41 | FGM | First Trust Germany | ETF-Other | — | — | — | |
| 42 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +12.24% | |
| 43 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | -1.18% | |
| 44 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | — | |
| 45 | ✓ | Tenon Medical INC | Stock-Other | — | — | +363.76% | |
| 46 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | 786 | Home Point Capital INC | Stock-Other | — | — | +104.80% | |
| 49 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +35.95% | |
| 50 | RKTO | Rocket One INC | Stock-Other | — | — | — |