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 | ✓ | Stock-Other | — | — | — | ||
| 2 | DRUG | Bright Minds Biosciences INC | Stock-Other | — | — | -16.67% | |
| 3 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | — | |
| 4 | ✓ | Tarena International Adr | Stock-Other | — | — | +59.57% | |
| 5 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | +645.11% | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +163.93% | |
| 7 | LITS | Lite Strategy INC | Stock-Other | — | — | +283.33% | |
| 8 | ✓ | Stock-Other | — | — | -43.18% | ||
| 9 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +178.30% | |
| 10 | CLST | Catalyst Bancorp INC | Stock-Other | — | — | +66.00% | |
| 11 | BSBK | Bogota Financial CORP | Stock-Other | — | — | -46.50% | |
| 12 | ✓ | Tenon Medical INC | Stock-Other | — | — | +144.69% | |
| 13 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | +33.33% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | LUXE | Luxexperience BV | Stock-Other | — | — | — | |
| 16 | TCBS | Texas Community Bancshares | Stock-Other | — | — | -62.33% | |
| 17 | SCAP | Infrastructure Capital Small | ETF-Other | — | — | -99.44% | |
| 18 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | +333.33% | |
| 19 | GOOY | Yieldmax Googl Option Income | ETF-Other | — | — | -56.45% | |
| 20 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | +200.00% | |
| 21 | FKWL | Franklin Wireless CORP | Stock-Other | — | — | -5.13% | |
| 22 | ✓ | Manitex Intl INC | Stock-Other | — | — | -98.16% | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +346.34% | |
| 24 | CPBI | Central Plains Bancshares In | Stock-Other | — | — | +3.75% | |
| 25 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -53.63% | |
| 26 | CSBR | Champions Oncology INC | Stock-Other | — | — | +107.81% | |
| 27 | TACT | Transact Technologies INC | Stock-Other | — | — | +116.67% | |
| 28 | MGLD | Marygold Companies Inc/the | Stock-Other | — | — | +50.44% | |
| 29 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -98.59% | |
| 30 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | -56.83% | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -3.68% | |
| 32 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -28.76% | |
| 33 | ✓ | 22nd Century | Stock-Other | — | — | — | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 35 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 36 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 37 | 2U10 | 2u INC | Stock-Other | — | — | — | |
| 38 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 39 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | +953.66% | |
| 40 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | -18.75% | |
| 41 | USAU | US Gold CORP | Stock-Other | — | — | +1088.89% | |
| 42 | USGO | US Goldmining INC | Stock-Other | — | — | +11.20% | |
| 43 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +1180.00% | |
| 44 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 45 | KAVL | Kaival Brands Innovations Gr | Stock-Other | — | — | — | |
| 46 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | -40.54% | |
| 47 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | +78.72% | |
| 48 | BAFN | Bayfirst Financial CORP | Stock-Other | — | — | -53.61% | |
| 49 | UG | United Guardian INC | Stock-Other | — | — | +25.00% | |
| 50 | ✓ | Clearmind Medicine INC | Stock-Other | — | — | — |