CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +57.52% | |
| 2 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 3 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 4 | ✓ | Pedevco CORP | Stock-Other | — | — | -66.45% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | — | — | +331.99% | |
| 6 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 7 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | — | — | +11400.00% | |
| 8 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -99.76% | |
| 9 | IPSC | Century Therapeutics INC | Stock-Other | — | — | -48.12% | |
| 10 | ✓ | Ibio INC | Stock-Other | — | — | +866.80% | |
| 11 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -67.24% | |
| 12 | ✓ | Athira Pharma INC | Stock-Other | — | — | -63.80% | |
| 13 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | +10.19% | |
| 14 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 15 | CYBNEUR | Cybin INC | Stock-Other | — | — | -91.54% | |
| 16 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -13.92% | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -70.16% | |
| 18 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -58.23% | ||
| 21 | ✓ | Stock-Other | — | — | -64.19% | ||
| 22 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | -62.05% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | -8.53% | |
| 25 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -63.04% | |
| 26 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | — | — | — | |
| 27 | HYLG* | Global X Hlth Care Cov Call | ETF-Other | — | — | — | |
| 28 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -49.17% | |
| 29 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | — | — | -64.09% | |
| 30 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 31 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 32 | RDW | Redwire CORP | Stock-Other | — | — | -53.70% | |
| 33 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -82.24% | |
| 34 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -70.52% | |
| 35 | ✓ | Alpine Summit Enrgy Prtnrs I | Stock-Other | — | — | -80.10% | |
| 36 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -43.38% | |
| 37 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | -97.79% | |
| 38 | ✓ | Prophase Labs INC | Stock-Other | — | — | -94.77% | |
| 39 | ✓ | Stock-Other | — | — | -44.65% | ||
| 40 | VALU | Value Line INC | Stock-Other | — | — | -50.38% | |
| 41 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +45.70% | |
| 42 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -21.32% | |
| 43 | VEL | Velocity Financial INC | Stock-Other | — | — | -71.66% | |
| 44 | FXNC | First National Corp/va | Stock-Other | — | — | +10.93% | |
| 45 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 46 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -56.82% | |
| 47 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 49 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | -98.98% | |
| 50 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — |