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 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -60.59% | |
| 2 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +76.62% | |
| 3 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 4 | KLTR | Kaltura INC | Stock-Other | — | — | +90.76% | |
| 5 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 6 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +42.03% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 9 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 10 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 11 | MAPS | Wm Technology INC | Stock-Other | — | — | -94.53% | |
| 12 | ✓ | Greenbox Pos | Stock-Other | — | — | +87.09% | |
| 13 | JIG | Jpmorgan International Growt | ETF-Other | — | — | — | |
| 14 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +73.83% | |
| 15 | ✓ | Helbiz INC | Stock-Other | — | — | — | |
| 16 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | — | |
| 17 | ✓ | Lottery Com INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bit Digital INC | Stock-Other | — | — | +6869.70% | |
| 19 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | +75.15% | |
| 20 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +200200.00% | |
| 21 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | -88.81% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | +4000.00% | |
| 23 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +42.94% | |
| 24 | NL | Nli Holdings INC | Stock-Other | — | — | +63.77% | |
| 25 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | — | — | -12.34% | |
| 26 | ✓ | Arrowroot Acquisition CORP | Stock-Other | — | — | -15.92% | |
| 27 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | +157.69% | |
| 28 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | — | — | — | |
| 29 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | — | — | +102.69% | |
| 30 | MNPRGBP | Monopar Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | — | — | -0.20% | |
| 33 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | +0.92% | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -15.88% | |
| 35 | ✓ | Climate Real Impact Slutins | Stock-Other | — | — | — | |
| 36 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 37 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | — | |
| 38 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +2.21% | |
| 39 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 41 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 43 | ✓ | Usertesting INC | Stock-Other | — | — | — | |
| 44 | BUFF | Innovator Laddered Allocatio | ETF-Other | — | — | — | |
| 45 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 46 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 48 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 49 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Vmg Consumer Acquisition Cor | Stock-Other | — | — | — |