CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | +148.98% | |
| 2 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | — | |
| 3 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | -94.97% | |
| 4 | APEI | American Public Education | Stock-Other | — | — | +5.85% | |
| 5 | FRNW | Fidelity Clean Energy ETF | ETF-Other | — | — | +28.09% | |
| 6 | DZSIQ | Dzs INC | Stock-Other | — | — | -32.57% | |
| 7 | ELA | Envela CORP | Stock-Other | — | — | +4.92% | |
| 8 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 9 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +0.10% | |
| 10 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | -21.37% | |
| 11 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -25.23% | |
| 12 | AEZEUR | Aeterna Zentaris INC | Stock-Other | — | — | +31.02% | |
| 13 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +45.33% | |
| 14 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | — | |
| 15 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 16 | ✓ | Beyond Air INC | Stock-Other | — | — | +104.34% | |
| 17 | ✓ | Gatos Silver | Stock-Other | — | — | +48.70% | |
| 18 | ✓ | Stock-Other | — | — | +82.63% | ||
| 19 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 20 | ILIT | Ishares Lith Mnrs And Prod | ETF-Other | — | — | — | |
| 21 | GAIA | Gaia INC | Stock-Other | — | — | +24.22% | |
| 22 | ✓ | Western Asset Mortgage Cap Ord | Stock-Other | — | — | -69.88% | |
| 23 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -3.82% | |
| 24 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | +7076.25% | |
| 26 | UHG | United Homes Group INC | Stock-Other | — | — | +23.39% | |
| 27 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 28 | NYC | American Strategic Investm-a | Stock-Other | — | — | +13.45% | |
| 29 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 30 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | -65.89% | |
| 31 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 33 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 34 | SLI | Standard Lithium LTD | Stock-Other | — | — | -62.21% | |
| 35 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +60.30% | |
| 36 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | — | |
| 37 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | — | — | — | |
| 38 | PBBK | Pb Bankshares INC | Stock-Other | — | — | -1.72% | |
| 39 | OWLT | Owlet INC | Stock-Other | — | — | — | |
| 40 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 41 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 42 | DMA | Destra Multi-alternative | Stock-Other | — | — | +115.38% | |
| 43 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 44 | IDEXQ | Ideanomics INC | Stock-Other | — | — | — | |
| 45 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 46 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | +60.64% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 48 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +143.45% | |
| 49 | DC8A | Durect Corporation | Stock-Other | — | — | +488.06% | |
| 50 | NKTX | Nkarta INC | Stock-Other | — | — | +55.16% |