CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +92.24% | ||
| 2 | PSQH | Psq Holdings INC | Stock-Other | — | — | -26.67% | |
| 3 | CTEX | Proshares S&p Kensho Cleantc | ETF-Other | — | — | — | |
| 4 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | — | — | — | |
| 5 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | -68.90% | |
| 6 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 7 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | -99.22% | |
| 8 | SPIR | Spire Global INC | Stock-Other | — | — | -13.11% | |
| 9 | ✓ | Stock-Other | — | — | -22.23% | ||
| 10 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | — | |
| 12 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -13.63% | |
| 13 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | -63.69% | |
| 14 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 15 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 16 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | — | |
| 17 | KOPN | Kopin CORP | Stock-Other | — | — | +92.85% | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -15.34% | |
| 19 | GREE | Greenidge Generation Holding | Stock-Other | — | — | +727.82% | |
| 20 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 21 | KGEI | Kolibri Global Energy INC | Stock-Other | — | — | — | |
| 22 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 23 | DMA | Destra Multi-alternative | Stock-Other | — | — | +18.75% | |
| 24 | FRNW | Fidelity Clean Energy ETF | ETF-Other | — | — | — | |
| 25 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 26 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -26.50% | |
| 27 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -83.94% | |
| 28 | HCM | Hutchmed China-adr | Stock-Other | — | — | -90.43% | |
| 29 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 30 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +1361.22% | |
| 31 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | +35.83% | |
| 32 | TTOO | T2 Biosystems INC | Stock-Other | — | — | — | |
| 33 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | -69.83% | |
| 34 | ITRG | Integra Resources CORP | Stock-Other | — | — | -45.91% | |
| 35 | ✓ | Turnstone Biologics CORP | Stock-Other | — | — | +121.81% | |
| 36 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 37 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 38 | VLN | Valens Semiconductor Ltd. | Stock-Other | — | — | +121.38% | |
| 39 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +48.06% | |
| 40 | EMET | Vaneck Cop & Ele Met Etf-usd | ETF-Other | — | — | +86.76% | |
| 41 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 42 | FLSP | Franklin Systematic Style Pr | ETF-Other | — | — | — | |
| 43 | BGXXQ | Bright Green CORP | Stock-Other | — | — | +179.18% | |
| 44 | PWRD | Tcw Transform Systems ETF | ETF-Other | — | — | -96.39% | |
| 45 | SILC | Silicom Ltd. | Stock-Other | — | — | -7.87% | |
| 46 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -50.15% | |
| 47 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | -42.85% | |
| 48 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 49 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +9.61% |