CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 2 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 3 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | -9.77% | |
| 4 | RMNI | Rimini Street INC | Stock-Other | — | — | -64.81% | |
| 5 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 6 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -99.46% | |
| 7 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | — | |
| 8 | VERUEUR | Veru INC | Stock-Other | — | — | -95.61% | |
| 9 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | +325.00% | |
| 10 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | -12.73% | |
| 11 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -54.46% | |
| 12 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -51.01% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +204600.00% | |
| 14 | MPX | Marine Products CORP | Stock-Other | — | — | -38.90% | |
| 15 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 16 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +187.34% | |
| 17 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | -59.45% | |
| 18 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -90.27% | |
| 19 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | — | — | — | |
| 20 | ✓ | Victoryshares US | Stock-Other | — | — | — | |
| 21 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | — | |
| 22 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | — | |
| 23 | VERA | Vera Therapeutics INC | Stock-Other | — | — | -32.33% | |
| 24 | EYPT | Eyepoint INC | Stock-Other | — | — | -59.51% | |
| 25 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -33.08% | |
| 26 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | — | — | — | |
| 27 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -4.48% | |
| 28 | ARHS | Arhaus INC | Stock-Other | — | — | -90.56% | |
| 29 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +19.54% | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | -30.70% | |
| 31 | ✓ | Solo Brands INC | Stock-Other | — | — | -42.82% | |
| 32 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | — | — | -1.54% | |
| 33 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +14.54% | |
| 34 | FLL | Full House Resorts INC | Stock-Other | — | — | -66.13% | |
| 35 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +72.83% | |
| 36 | ✓ | Sonder Holdings INC | Stock-Other | — | — | -49.22% | |
| 37 | ✓ | Neogames S A Shs | Stock-Other | — | — | -46.10% | |
| 38 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -5.34% | |
| 39 | PAX | Patria Investments Limited | Stock-Other | — | — | -75.89% | |
| 40 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -46.07% | |
| 42 | ✓ | Prokidney CORP | Stock-Other | — | — | +1.38% | |
| 43 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | -94.77% | |
| 44 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +13.01% | |
| 45 | HLTHQ | Cue Health INC | Stock-Other | — | — | -63.02% | |
| 46 | RAIL | Freightcar America INC | Stock-Other | — | — | -5.00% | |
| 47 | AURA | Aura Biosciences INC | Stock-Other | — | — | -50.65% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | DSGN | Design Therapeutics INC | Stock-Other | — | — | -47.28% | |
| 50 | ERAS | Erasca INC | Stock-Other | — | — | -44.97% |