CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERUEUR | Veru INC | Stock-Other | — | — | +268.48% | |
| 2 | CVRX | Cvrx INC | Stock-Other | — | — | +395.65% | |
| 3 | CTRVGBP | Hepion Pharmaceuticals INC | Stock-Other | — | — | +72500.00% | |
| 4 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +455.32% | |
| 5 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | +175.50% | |
| 6 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 7 | TG | Tredegar CORP | Stock-Other | — | — | +144.46% | |
| 8 | ✓ | Neuehealth INC | Stock-Other | — | — | +2.07% | |
| 9 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +146.85% | |
| 10 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +23227.45% | |
| 11 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | -81.06% | |
| 12 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | — | |
| 13 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +48.81% | |
| 15 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 16 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | — | — | -98.56% | |
| 17 | FSP | Franklin Street Properties C | Stock-Other | — | — | -77.06% | |
| 18 | LICYQ | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-Other | — | — | -51.76% | |
| 20 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Terran Orbital CORP | Stock-Other | — | — | +259.98% | |
| 22 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | -66.67% | |
| 23 | ✓ | Managed Portfolio Series | Stock-Other | — | — | — | |
| 24 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | -37.68% | |
| 25 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | -32.58% | |
| 26 | COOK | Traeger, Inc. | Stock-Other | — | — | -23.59% | |
| 27 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -0.82% | |
| 28 | CBUS | Cibus INC | Stock-Other | — | — | +146.41% | |
| 29 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | — | |
| 30 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | — | |
| 31 | 75Z | Soho House & Co INC | Stock-Other | — | — | -0.19% | |
| 32 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +1698.00% | |
| 33 | VABK | Virginia National Bankshares | Stock-Other | — | — | +155.81% | |
| 34 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -27.61% | |
| 35 | TYLG | Global X Inf Tech Cov Call | ETF-Tech | — | — | -37.39% | |
| 36 | IZEA | Izea Worldwide INC | Stock-Other | — | — | -41.18% | |
| 37 | ZYXIQ | Zynex INC | Stock-Other | — | — | -56.72% | |
| 38 | ISPR | Ispire Technology INC | Stock-Other | — | — | +195.76% | |
| 39 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 41 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 43 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +270.97% | |
| 44 | GYRE | Gyre Therapeutics INC | Stock-Other | — | — | — | |
| 45 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -87.85% | |
| 46 | ✓ | Urgently INC | Stock-Other | — | — | -4.55% | |
| 47 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | -58.12% | |
| 49 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-Other | — | — | -55.76% | |
| 50 | FB1 | Farmer Bros Co | Stock-Other | — | — | +134.02% |