CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | -97.74% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | -4.59% | |
| 3 | ✓ | Stock-Other | — | — | +5753.76% | ||
| 4 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -90.43% | |
| 5 | ✓ | Bcls Acquisition CORP | Stock-Other | — | — | — | |
| 6 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -2.41% | |
| 7 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +50566.67% | |
| 8 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 9 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 10 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +2583.33% | |
| 11 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +420.68% | |
| 12 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +12884.62% | |
| 13 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | — | |
| 14 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +390.00% | |
| 15 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 16 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -86.53% | |
| 17 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 18 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +29.27% | |
| 19 | ✓ | Datto Hldg CORP | Stock-Other | — | — | — | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +14.29% | |
| 21 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -0.33% | ||
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -78.73% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 26 | ✓ | Passage Bio INC | Stock-Other | — | — | +2178.57% | |
| 27 | SHSP | Sharpspring INC | Stock-Other | — | — | +780.70% | |
| 28 | CAN | Canaan INC | Stock-Other | — | — | +2365.45% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +16080.00% | |
| 30 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -99.52% | |
| 32 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 33 | PRTOUSD | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 34 | FLEE | Franklin Ftse Europe ETF | ETF-Other | — | — | — | |
| 35 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +4333.33% | |
| 36 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 37 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 38 | EOLS | Evolus INC | Stock-Other | — | — | -68.34% | |
| 39 | VNSE | Natixis Vaughn Nelson Select | ETF-Other | — | — | — | |
| 40 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +834.00% | |
| 41 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +9.08% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +227.10% | |
| 43 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | — | |
| 44 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +3342.67% | |
| 45 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 46 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 47 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 48 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 49 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 50 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +15780.00% |