CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -4.38% | |
| 2 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | +10.36% | |
| 3 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | -79.11% | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 5 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 6 | HYREQ | Hyrecar INC | Stock-Other | — | — | +2635.53% | |
| 7 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-Other | — | — | — | |
| 8 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | +43.69% | |
| 9 | FVEUSD | Alerislife INC | Stock-Other | — | — | -1.56% | |
| 10 | SITM | Sitime CORP | Stock-Tech | — | — | +51.32% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +9.09% | |
| 12 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +0.51% | |
| 13 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 14 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -31.90% | |
| 15 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 16 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Huami CORP | Stock-Other | — | — | -82.84% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | +58.84% | |
| 19 | ACIA | Acacia Communications INC | Stock-Other | — | — | -86.71% | |
| 20 | NWG | NatWest Group plc | Stock-Financials | — | — | — | |
| 21 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 22 | LTRN | Lantern Pharma INC | Stock-Other | — | — | — | |
| 23 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | -6.91% | |
| 24 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +0.10% | |
| 25 | ✓ | Tremont Mortgage Trust | Stock-Other | — | — | -63.57% | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -42.01% | |
| 27 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 28 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | +21.05% | |
| 29 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 30 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +19.67% | |
| 31 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -84.73% | |
| 32 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 33 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | +2843.48% | |
| 34 | FTDS | First Trust Dividend Strengt | ETF-Other | — | — | — | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | -24.60% | |
| 36 | ✓ | Stock-Other | — | — | +2360.87% | ||
| 37 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -16.21% | |
| 38 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -39.84% | |
| 39 | FUNC | First United CORP | Stock-Other | — | — | -0.31% | |
| 40 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -0.27% | |
| 41 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | -28.49% | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +15.61% | |
| 43 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -29.53% | |
| 44 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 45 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +40.52% | |
| 46 | NCNO* | Ncino Opco INC | Stock-Other | — | — | — | |
| 47 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -35.88% | |
| 48 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 49 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | +0.57% | |
| 50 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | — |