CIK: 0001000275
Total reported value
$570.1B
Showing top 42 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATNXEUR | Athenex INC | Stock-Other | — | — | -47.51% | |
| 2 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | — | — | — | |
| 3 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +7.69% | |
| 4 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | +4040.00% | |
| 5 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CIA | Citizens INC | Stock-Other | — | — | -99.51% | |
| 7 | ✓ | Jaguar Health INC | Stock-Other | — | — | -89.43% | |
| 8 | SCYXEUR | Scynexis INC | Stock-Other | — | — | -2.60% | |
| 9 | ✓ | Reeds INC | Stock-Other | — | — | -97.89% | |
| 10 | MSRTEUR | Greenwave Technology Solutio | Stock-Other | — | — | — | |
| 11 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -95.80% | |
| 12 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 13 | HTGMQ | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 14 | ✓ | Oncorus INC | Stock-Other | — | — | +1.33% | |
| 15 | ✓ | Mawson Infrastructure Group | Stock-Other | — | — | +3.77% | |
| 16 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | -99.95% | |
| 18 | ✓ | Assure Hldgs CORP | Stock-Other | — | — | — | |
| 19 | MCLDF | Mcloud Technologies CORP | Stock-Other | — | — | -99.72% | |
| 20 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 21 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | +56.96% | |
| 22 | MYOSUSD | Medavail Holdings INC | Stock-Other | — | — | -93.50% | |
| 23 | ✓ | Wetrade Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -98.01% | ||
| 25 | ✓ | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 26 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | +20.83% | |
| 27 | ✓ | Ascent Solar Technologies INC | Stock-Other | — | — | — | |
| 28 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | -87.76% | |
| 29 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 30 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | -47.99% | |
| 31 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -99.77% | |
| 32 | ✓ | Advisorshares Tr | Stock-Other | — | — | -66.67% | |
| 33 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 34 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | -38.65% | |
| 35 | REKR | Rekor Systems INC | Stock-Other | — | — | -56.08% | |
| 36 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 37 | PRTOUSD | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 38 | ✓ | Reliance Global Group INC | Stock-Other | — | — | — | |
| 39 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | — | |
| 40 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -99.99% | |
| 41 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 42 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +2.40% |