CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABXB | Abacus Flexible Bond Leaders | ETF-Other | — | — | -15.28% | |
| 2 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +51.75% | |
| 4 | ASLE | Aersale CORP | Stock-Other | — | — | +90.59% | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +52.56% | |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -18.20% | |
| 7 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | +0.89% | |
| 8 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +159.40% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -89.89% | |
| 10 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | -1.06% | |
| 11 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | +58.74% | |
| 12 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +27.51% | |
| 13 | ✓ | Carlotz INC | Stock-Other | — | — | -53.38% | |
| 14 | HCHCEUR | Innovate CORP | Stock-Other | — | — | +53.95% | |
| 15 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | -75.08% | |
| 16 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 17 | EGAN | Egain CORP | Stock-Other | — | — | +49.76% | |
| 18 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | +56.88% | |
| 19 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | — | — | -36.34% | |
| 20 | ✓ | Stock-Other | — | — | +61.56% | ||
| 21 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 22 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | -35.90% | |
| 23 | CRMD | Cormedix INC | Stock-Other | — | — | +55.91% | |
| 24 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | +89.88% | |
| 25 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -53.33% | |
| 26 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -97.36% | |
| 27 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +120.79% | |
| 28 | BMEA | Biomea Fusion INC | Stock-Other | — | — | +336.44% | |
| 29 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 30 | NODK | Ni Holdings INC | Stock-Other | — | — | +58.05% | |
| 31 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +59.39% | |
| 32 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +57.19% | |
| 33 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +85.50% | |
| 34 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | — | — | — | |
| 35 | IVVD | Invivyd INC | Stock-Other | — | — | +92.81% | |
| 36 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | — | |
| 37 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | +200.43% | |
| 39 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 40 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +195.29% | |
| 42 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 43 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 44 | N1K | Newage INC | Stock-Other | — | — | +63.80% | |
| 45 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +176.54% | ||
| 47 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -85.99% | |
| 48 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +97.40% | |
| 49 | ✓ | Stock-Other | — | — | -43.20% | ||
| 50 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +124.34% |