CIK: 0001000275
Total reported value
$570.1B
Showing top 173 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 2 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | -45.85% | |
| 3 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 6 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 7 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | +98.80% | |
| 8 | ATHXQ | Athersys INC | Stock-Other | — | — | +157.50% | |
| 9 | 2MT | Athenex INC | Stock-Other | — | — | — | |
| 10 | NBYGBP | Novabay Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | IONMGBX | Assure Holdings CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | +4.93% | |
| 13 | 9YY | Ashford INC | Stock-Other | — | — | -85.15% | |
| 14 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -21.31% | |
| 15 | ✓ | Ascent Solar Technologies INC | Stock-Other | — | — | +44.44% | |
| 16 | ✓ | Venator Matls PLC | Stock-Other | — | — | -99.92% | |
| 17 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 18 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | — | |
| 19 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | — | |
| 20 | NOVN1EUR | Nvn Liquidation INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 22 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 23 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 24 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 25 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | -84.40% | |
| 26 | FUVV | Arcimoto INC | Stock-Other | — | — | -43.41% | |
| 27 | ✓ | Null | Stock-Other | — | — | — | |
| 28 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | — | — | — | |
| 29 | UAMY | United States Antimony CORP | Stock-Other | — | — | +49.48% | |
| 30 | RKDA | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 31 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 32 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 33 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 34 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 35 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -8.40% | ||
| 37 | UG | United Guardian INC | Stock-Other | — | — | -82.35% | |
| 38 | ✓ | Oncorus INC | Stock-Other | — | — | -1.32% | |
| 39 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 40 | OPGNEUR | Opgen INC | Stock-Other | — | — | — | |
| 41 | ✓ | Sos Limited | Stock-Other | — | — | +233.33% | |
| 42 | OGENGBP | Oragenics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | -70.59% | |
| 44 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 45 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 46 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 47 | ULBI | Ultralife CORP | Stock-Other | — | — | -97.64% | |
| 48 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -96.86% | |
| 49 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -95.40% | |
| 50 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — |