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 | GBLI | Global Indemnity Group Llc-a | Stock-Other | — | — | — | |
| 2 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 3 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | — | |
| 4 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | — | — | -63.16% | |
| 5 | ✓ | Sports Entertainment Acqu Co | Stock-Other | — | — | — | |
| 6 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -20.68% | |
| 7 | SMLR | Semler Scientific INC | Stock-Other | — | — | +23.53% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 10 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -50.00% | |
| 11 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | +1295.98% | |
| 12 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 13 | SLHGF | Skylight Health Group INC | Stock-Other | — | — | -60.65% | |
| 14 | TUYA | Tuya INC | Stock-Other | — | — | +98.91% | |
| 15 | ✓ | Liminal Biosciences INC | Stock-Other | — | — | +13.32% | |
| 16 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 17 | HCDI 8 PERP A | Harbor Custom Dev INC | Stock-Other | — | — | — | |
| 18 | RAIL | Freightcar America INC | Stock-Other | — | — | +68.64% | |
| 19 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | — | — | +160.53% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -67.23% | |
| 21 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +614.16% | |
| 23 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 24 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | -68.91% | |
| 25 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -87.42% | |
| 26 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | +162.38% | |
| 27 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 28 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -46.88% | |
| 29 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 30 | 786 | Home Point Capital INC | Stock-Other | — | — | +37.68% | |
| 31 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 32 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -52.27% | |
| 33 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -98.64% | |
| 34 | ✓ | Volta INC | Stock-Other | — | — | -9.78% | |
| 35 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +122.00% | |
| 36 | SMTSF | Sierra Metals INC | Stock-Other | — | — | -97.16% | |
| 37 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 38 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 39 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -27.23% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -86.72% | |
| 41 | GLRY | Inspire Growth ETF | ETF-Other | — | — | — | |
| 42 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 43 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | -13.30% | |
| 44 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | -91.07% | |
| 45 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | +7.37% | |
| 46 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | — | |
| 48 | LNSR | Lensar INC | Stock-Other | — | — | -19.23% | |
| 49 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | +33.32% | |
| 50 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | — |