CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCPS | Scopus Biopharma INC | Stock-Other | — | — | -42.76% | |
| 2 | ✓ | Hall Of Fame Resort & Entmt | Stock-Other | — | — | — | |
| 3 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 4 | JIG | Jpmorgan International Growt | ETF-Other | — | — | -95.19% | |
| 5 | ✓ | Intevac INC | Stock-Other | — | — | +4.76% | |
| 6 | ✓ | Stock-Other | — | — | +65.53% | ||
| 7 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +457.89% | |
| 8 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | -43.48% | |
| 9 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 10 | NODK | Ni Holdings INC | Stock-Other | — | — | -22.81% | |
| 11 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | +11.16% | |
| 12 | VQKA | Emeren Group LTD | Stock-Other | — | — | +44.67% | |
| 13 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 14 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | — | |
| 15 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +5.71% | |
| 16 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | +3.50% | |
| 17 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +2.05% | |
| 18 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -10.34% | |
| 19 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | — | |
| 20 | DTEAF | Davidstea INC | Stock-Other | — | — | — | |
| 21 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 22 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 23 | FTHM | Fathom Holdings INC | Stock-Other | — | — | -0.43% | |
| 24 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | +133.33% | |
| 25 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | — | — | +437.97% | |
| 26 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | — | |
| 27 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | +77.32% | |
| 28 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 29 | ULBI | Ultralife CORP | Stock-Other | — | — | +43.85% | |
| 30 | VSAREUR | Aravive INC | Stock-Other | — | — | +116.16% | |
| 31 | CSBR | Champions Oncology INC | Stock-Other | — | — | +79.10% | |
| 32 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | — | |
| 33 | FID | First Trust S&p Internationa | ETF-Other | — | — | -60.88% | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 35 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | +51.75% | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Natixis ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 39 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -66.67% | |
| 40 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -96.13% | |
| 41 | ✓ | Arrowroot Acquisition CORP | Stock-Other | — | — | -61.68% | |
| 42 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — | |
| 43 | ✓ | Priveterra Acquisition CORP | Stock-Other | — | — | +44.49% | |
| 44 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -39.38% | |
| 45 | HFFG | Hf Foods Group INC | Stock-Other | — | — | -3.86% | |
| 46 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | +31380.00% | |
| 47 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | — | — | -44.00% | |
| 48 | RESNUSD | Resonant INC | Stock-Other | — | — | -19.82% | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -25.96% | |
| 50 | ✓ | Victoryshares US | Stock-Other | — | — | — |