CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -50.82% | |
| 2 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 3 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 4 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 5 | SSBK | Southern States Bancshares | Stock-Other | — | — | +54.10% | |
| 6 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +73.25% | |
| 7 | ✓ | Stock-Other | — | — | +7.30% | ||
| 8 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +16.73% | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +63.25% | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +30.00% | |
| 11 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +24.06% | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -17.29% | |
| 13 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | — | |
| 14 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 15 | TWI | Titan International INC | Stock-Other | — | — | +63.64% | |
| 16 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +532.72% | |
| 17 | MITK | Mitek Systems INC | Stock-Other | — | — | -2.71% | |
| 18 | AGX | Argan INC | Stock-Industrials | — | — | -7.46% | |
| 19 | SRI | Stoneridge INC | Stock-Other | — | — | +69.60% | |
| 20 | ✓ | Sovos Brands INC | Stock-Other | — | — | +11.11% | |
| 21 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | — | |
| 22 | AGENEUR | Agenus INC | Stock-Other | — | — | +124.06% | |
| 23 | RXST | Rxsight INC | Stock-Other | — | — | -4.03% | |
| 24 | AMPX | Amprius Technologies INC | Stock-Other | — | — | +34.89% | |
| 25 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | — | — | — | |
| 26 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -13.97% | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +31.64% | |
| 28 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -0.09% | |
| 29 | ✓ | Eqrx INC | Stock-Other | — | — | +195.52% | |
| 30 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +182.93% | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | -1.01% | |
| 32 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -24.34% | |
| 33 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | +22.00% | |
| 34 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -0.12% | |
| 35 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -26.21% | |
| 36 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -8.24% | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -31.62% | |
| 38 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -4.12% | |
| 39 | JBI | Janus International Group In | Stock-Other | — | — | +13.97% | |
| 40 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +21.01% | |
| 41 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | -4.37% | |
| 42 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +75.42% | |
| 43 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -3.37% | |
| 44 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 45 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 46 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | +84.60% | |
| 47 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -48.84% | |
| 48 | SLDP | Solid Power INC | Stock-Other | — | — | +93.01% | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | — | — | +101.15% | |
| 50 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +84.81% |