CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 2 | IIGD | Invesco Inv Grade Defensive | ETF-Other | — | — | -71.66% | |
| 3 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | +213.27% | |
| 4 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | — | — | — | |
| 5 | SPMC | Sound Point Meridian Capital | Stock-Other | — | — | -17.77% | |
| 6 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 7 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -2.86% | |
| 8 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | -0.51% | |
| 9 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 10 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -2.34% | |
| 11 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -44.46% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +1195.56% | |
| 14 | BCT1EUR | Briacell Therapeutics CORP | Stock-Other | — | — | -0.50% | |
| 15 | ✓ | Solo Brands INC | Stock-Other | — | — | +147.07% | |
| 16 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 17 | DCFEUR | Mogo INC | Stock-Other | — | — | -24.24% | |
| 18 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | -1.27% | |
| 19 | ARB | Altshares Merger Arbitrage | ETF-Other | — | — | +2.35% | |
| 20 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 21 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +27.50% | |
| 22 | YCL | Proshares Ultra Yen | ETF-Other | — | — | — | |
| 23 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | — | — | — | |
| 24 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 25 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | -47.99% | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | -97.60% | |
| 27 | MUSI | American Cent Mutlisec Incom | ETF-Other | — | — | — | |
| 28 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | — | — | — | |
| 29 | TRX | Trx Gold CORP | Stock-Other | — | — | +354.72% | |
| 30 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 31 | AILEQ | Ilearningengines INC | Stock-Other | — | — | +24.88% | |
| 32 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +158.39% | |
| 33 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | — | — | -99.01% | |
| 34 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | +4276.37% | |
| 35 | VYNE | Vyne Therapeutics INC | Stock-Other | — | — | -45.24% | |
| 36 | ATOM | Atomera INC | Stock-Other | — | — | -77.28% | |
| 37 | APYX | Apyx Medical CORP | Stock-Other | — | — | -6.66% | |
| 38 | PMBS | Pimco Mbs Active ETF | ETF-Other | — | — | — | |
| 39 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Hillevax INC | Stock-Other | — | — | -47.50% | |
| 41 | ✓ | Envveno Medical CORP | Stock-Other | — | — | +1195.65% | |
| 42 | CRIS | Curis INC | Stock-Other | — | — | -35.14% | |
| 43 | RAIL | Freightcar America INC | Stock-Other | — | — | -74.35% | |
| 44 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -4.22% | |
| 45 | ✓ | Stock-Other | — | — | +3149.68% | ||
| 46 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | +3640.00% | |
| 47 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +102.50% | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | -92.89% | |
| 49 | ✓ | Microcloud Hologram-new | Stock-Other | — | — | — | |
| 50 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — |