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 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | +57.96% | |
| 2 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | -94.26% | |
| 3 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | — | |
| 4 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -71.75% | |
| 5 | AXAS | Abraxas Petroleum CORP | Stock-Other | — | — | +196.67% | |
| 6 | ✓ | Global X Fds | Stock-Other | — | — | -88.47% | |
| 7 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 8 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -93.33% | |
| 9 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -79.65% | |
| 10 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 11 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -41.55% | |
| 12 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 13 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | — | — | — | |
| 14 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | -53.48% | |
| 15 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | -74.51% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 21 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -56.90% | |
| 22 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -94.96% | |
| 23 | VALU | Value Line INC | Stock-Other | — | — | -43.75% | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | — | — | +88.03% | |
| 25 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | -50.00% | |
| 26 | MTEX | Mannatech INC | Stock-Other | — | — | -20.25% | |
| 27 | ✓ | Lucira Health INC | Stock-Other | — | — | -34.03% | |
| 28 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -56.91% | |
| 29 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -3.47% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | SIEB | Siebert Financial CORP | Stock-Other | — | — | -26.94% | |
| 32 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -0.45% | |
| 33 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | — | — | +91.25% | |
| 34 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 35 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | — | |
| 36 | FLN | First Trust Latin America | ETF-Other | — | — | — | |
| 37 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Progenity INC | Stock-Other | — | — | -95.55% | |
| 39 | RAH | Societal Cdmo INC | Stock-Other | — | — | -54.72% | |
| 40 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | +105.35% | |
| 41 | COOL1EUR | Polarityte INC | Stock-Other | — | — | +192.03% | |
| 42 | VHI | Valhi INC | Stock-Other | — | — | +26.72% | |
| 43 | ✓ | Good Works Acquisition CORP | Stock-Other | — | — | — | |
| 44 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | -24.04% | |
| 45 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 46 | ✓ | Nextgen Acquisition CORP | Stock-Other | — | — | -82.34% | |
| 47 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | — | — | — | |
| 48 | ✓ | Siyata Mobile INC | Stock-Other | — | — | +8.24% | |
| 49 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | -27.57% | |
| 50 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | — | — | — |