CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | — | — | +45.30% | |
| 2 | DMA | Destra Multi-alternative | Stock-Other | — | — | +158.65% | |
| 3 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -6.90% | |
| 4 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 5 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +61.04% | |
| 6 | UPB | Upstream Bio INC | Stock-Other | — | — | — | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 8 | NFGC | New Found Gold CORP | Stock-Other | — | — | +43.15% | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -21.23% | |
| 10 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -5.82% | |
| 11 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 12 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -11.37% | |
| 13 | USCL | Ishares Climate Conscious | ETF-Other | — | — | — | |
| 14 | ITWO | Proshares R2000 Hi Incom ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -29.07% | |
| 17 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | -18.28% | |
| 18 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | +200.49% | |
| 19 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +559.38% | |
| 20 | ALX | Alexander's INC | Stock-Other | — | — | -80.20% | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -2.14% | |
| 22 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | — | |
| 23 | FSZ | First Trust Switzerland | ETF-Other | — | — | — | |
| 24 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -96.20% | |
| 25 | LZ | Legalzoomcom INC | Stock-Other | — | — | -84.04% | |
| 26 | STRS | Stratus Properties INC | Stock-Other | — | — | +12.44% | |
| 27 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -31.01% | |
| 28 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 29 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 30 | IJUL | Innovator International Deve | ETF-Other | — | — | — | |
| 31 | ✓ | Curevac N V | Stock-Other | — | — | -60.76% | |
| 32 | FLL | Full House Resorts INC | Stock-Other | — | — | -11.01% | |
| 33 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | — | |
| 34 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | +26372.00% | |
| 35 | COOK | Traeger, Inc. | Stock-Other | — | — | -43.22% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | +7.06% | |
| 37 | LVWR | Livewire Group INC | Stock-Other | — | — | +24.08% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -70.17% | |
| 39 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +3.96% | |
| 40 | ULBI | Ultralife CORP | Stock-Other | — | — | -77.30% | |
| 41 | PINK | Simplify Health Care ETF | ETF-Other | — | — | -97.52% | |
| 42 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -80.82% | |
| 43 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 44 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -3.96% | |
| 46 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -57.17% | |
| 47 | SMWB | Similarweb Ltd. | Stock-Other | — | — | -35.00% | |
| 48 | IZEA | Izea Worldwide INC | Stock-Other | — | — | +2757.64% | |
| 49 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -48.79% | |
| 50 | IMNM | Immunome INC | Stock-Other | — | — | -94.89% |