CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +82.89% | |
| 2 | CLPR | Clipper Realty INC | Stock-Other | — | — | +110.91% | |
| 3 | LQDA | Liquidia CORP | Stock-Other | — | — | +24.60% | |
| 4 | ✓ | Aptinyx INC | Stock-Other | — | — | +3.81% | |
| 5 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | — | — | — | |
| 6 | STON1USD | Stonemor INC | Stock-Other | — | — | -65.86% | |
| 7 | ✓ | Biodesix INC | Stock-Other | — | — | +122.78% | |
| 8 | NSHEUR | Spire Global INC | Stock-Other | — | — | — | |
| 9 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 10 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 11 | CFFI | C & F Financial CORP | Stock-Other | — | — | -31.62% | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 13 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 14 | ASPU | Aspen Group INC | Stock-Other | — | — | +48.72% | |
| 15 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | — | — | — | |
| 16 | ARQ | Arq INC | Stock-Other | — | — | +15.40% | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 18 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | +3376.92% | |
| 19 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 20 | MTBCEUR | Mtbc INC | Stock-Other | — | — | -97.85% | |
| 21 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -37.60% | |
| 22 | NL | Nli Holdings INC | Stock-Other | — | — | +30.68% | |
| 23 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 24 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +68.93% | |
| 25 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | +82.43% | |
| 26 | ✓ | Ecp Environmental Gw Opt Cor | Stock-Other | — | — | — | |
| 27 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 28 | ✓ | Imara INC | Stock-Other | — | — | +106.90% | |
| 29 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | +65.14% | |
| 30 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +57.14% | |
| 31 | OSPN | Onespan INC | Stock-Other | — | — | -98.07% | |
| 32 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 33 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 34 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -7.30% | |
| 35 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 36 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Petros Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 38 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 39 | XGN | Exagen INC | Stock-Other | — | — | +30.62% | |
| 40 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | +25.23% | |
| 41 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | +53.72% | |
| 42 | VALU | Value Line INC | Stock-Other | — | — | +39.13% | |
| 43 | SD | Sandridge Energy INC | Stock-Other | — | — | -53.89% | |
| 44 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 45 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | -86.18% | |
| 46 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | +1.13% | |
| 47 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | — | — | — | |
| 49 | NEXT | Nextdecade CORP | Stock-Other | — | — | +18.17% | |
| 50 | BLU | Bellus Health INC | Stock-Other | — | — | +0.22% |