CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | GSATUSD | Globalstar INC | Stock-Other | — | — | -91.30% | |
| 3 | OUST | Ouster, Inc. | Stock-Other | — | — | -74.79% | |
| 4 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -62.37% | |
| 5 | ✓ | Applied Uv INC | Stock-Other | — | — | — | |
| 6 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | -57.41% | |
| 7 | WNDY* | Global X Wind Energy ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Ci&t INC | Stock-Other | — | — | +64.09% | |
| 9 | ✓ | Golden Minerals Co | Stock-Other | — | — | +1702.70% | |
| 10 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 11 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -91.96% | |
| 12 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -63.69% | |
| 13 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -86.96% | |
| 14 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | -26.87% | |
| 15 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -98.09% | |
| 16 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | -19.79% | |
| 17 | AGYS | Agilysys INC | Stock-Other | — | — | -91.58% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -78.56% | |
| 19 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Arrival Group | Stock-Other | — | — | -96.18% | |
| 21 | ALLT | Allot Ltd. | Stock-Other | — | — | -60.00% | |
| 22 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -88.94% | |
| 23 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -90.17% | |
| 24 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -57.23% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | — | — | — | |
| 26 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -19.38% | |
| 27 | IREN | Iren LTD F | Stock-Other | — | — | +8.73% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 29 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -90.04% | |
| 30 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -92.83% | |
| 33 | FA | First Advantage CORP | Stock-Other | — | — | -90.21% | |
| 34 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | — | |
| 35 | GNUSEUR | Genius Brands International | Stock-Other | — | — | -75.45% | |
| 36 | VTLUSD | Immunic INC | Stock-Other | — | — | -50.09% | |
| 37 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 38 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -67.99% | |
| 40 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 41 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | -82.11% | |
| 42 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | +21.11% | |
| 43 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 44 | PGEN | Precigen INC | Stock-Other | — | — | -74.66% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -98.64% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 49 | ✓ | Minerva Surgical INC | Stock-Other | — | — | — | |
| 50 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -59.89% |