CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 9718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Natural Order Acquisition Co | Stock-Other | — | — | -6.43% | |
| 3 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -12.50% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 5 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | -21.35% | |
| 6 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | — | |
| 7 | PRA | Proassurance CORP | Stock-Other | — | — | -98.80% | |
| 8 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -21.40% | |
| 9 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | -55.18% | |
| 10 | SAGP | Strategas Global Policy Opp | ETF-Other | — | — | — | |
| 11 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Bit Brother Limited | Stock-Other | — | — | -60.57% | |
| 13 | ✓ | Aclarion INC Com New | Stock-Other | — | — | — | |
| 14 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-Other | — | — | -81.82% | |
| 15 | ATYR | Atyr Pharma INC | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Evergreen Corporation | Stock-Other | — | — | — | |
| 17 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -83.39% | |
| 19 | ✓ | Gan LTD | Stock-Other | — | — | -83.33% | |
| 20 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | — | — | — | |
| 21 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -92.35% | |
| 22 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Corazon Capital V838 Monocer | Stock-Other | — | — | — | |
| 24 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | -47.06% | |
| 25 | ✓ | Stock-Other | — | — | -88.34% | ||
| 26 | ✓ | Fintech Evolution Acquis Gro | Stock-Other | — | — | -41.40% | |
| 27 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 28 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | — | — | — | |
| 29 | ✓ | Esgen Acquisition CORP | Stock-Other | — | — | — | |
| 30 | SBIG | Springbig Holdings INC | Stock-Other | — | — | — | |
| 31 | RBCN | Rubicon Technology INC | Stock-Other | — | — | +535.51% | |
| 32 | ✓ | Rosecliff Acquisition CORP I | Stock-Other | — | — | — | |
| 33 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -83.22% | |
| 34 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -9.15% | |
| 36 | ALT | Altimmune INC | Stock-Other | — | — | -74.70% | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -33.41% | |
| 38 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -86.70% | |
| 39 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | +224.86% | |
| 40 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -89.47% | |
| 41 | ✓ | Revelation Biosciences INC | Stock-Other | — | — | +35.49% | |
| 42 | FPWR | First Trust Eip Power Soluti | ETF-Other | — | — | — | |
| 43 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | — | |
| 44 | ✓ | Renovacor INC | Stock-Other | — | — | +64.90% | |
| 45 | ✓ | Strategy | Stock-Other | — | — | — | |
| 46 | IIPR | Innovative Industrial Properties, Inc. | Stock-Real Estate | — | — | +715.94% | |
| 47 | ✓ | Ithax Acquisition CORP | Stock-Other | — | — | — | |
| 48 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -74.35% | |
| 49 | WINC | Western Asset St Dur INC ETF | ETF-Other | — | — | -56.40% | |
| 50 | ✓ | Jatt Acquisition CORP | Stock-Other | — | — | +20.00% |