CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7154 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | — | — | — | ||
| 2 | UNTY | Unity Bancorp INC | 股票-其他 | — | — | -27.73% | |
| 3 | TVTX | Travere Therapeutics INC | 股票-其他 | — | — | -0.79% | |
| 4 | PPI | Astoria Real Assets ETF | ETF-其他 | — | — | +13.41% | |
| 5 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-其他 | — | — | +8.87% | |
| 6 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +46.28% | |
| 7 | GEG | Great Elm Group INC | 股票-其他 | — | — | — | |
| 8 | EVBNUSD | Evans Bancorp INC | 股票-其他 | — | — | -6.05% | |
| 9 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | -7.74% | |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | — | — | — | |
| 11 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | — | — | -13.05% | |
| 12 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +0.03% | |
| 13 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 14 | NPACW | New Providence Acquisition Corp. III | 股票-其他 | — | — | -2.38% | |
| 15 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +71.46% | |
| 16 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | — | — | — | |
| 17 | FT | Franklin Universal Trust | 股票-其他 | — | — | +14.74% | |
| 18 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | — | — | -35.45% | |
| 19 | ✓ | 股票-其他 | — | — | +463.56% | ||
| 20 | SOFO | Sonic Foundry INC | 股票-其他 | — | — | — | |
| 21 | ANGI1EUR | Angi INC | 股票-其他 | — | — | +1.77% | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -11.85% | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | -5.99% | |
| 24 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | — | |
| 25 | PYREUR | Pyrogenesis Canada INC | 股票-其他 | — | — | -2.36% | |
| 26 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | — | — | — | |
| 27 | DDM | Proshares Ultra Dow30 | ETF-其他 | — | — | — | |
| 28 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 29 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Janus Detroit Str Tr | 股票-其他 | — | — | -7.30% | |
| 31 | VECO | Veeco Instruments INC | 股票-其他 | — | — | -28.41% | |
| 32 | PMTS | Cpi Card Group INC | 股票-其他 | — | — | -19.22% | |
| 33 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -7.91% | |
| 34 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-其他 | — | — | +11.21% | |
| 35 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | -0.63% | |
| 36 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -40.11% | |
| 37 | TBRG | Trubridge INC | 股票-其他 | — | — | -15.21% | |
| 38 | ✓ | Omega Alpha Spac | 股票-其他 | — | — | -3.05% | |
| 39 | GANX | Gain Therapeutics INC | 股票-其他 | — | — | -22.00% | |
| 40 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | — | — | — | |
| 41 | HLAL | Wahed Ftse USA Shariah ETF | ETF-其他 | — | — | -63.89% | |
| 42 | PJAN | Innovator U.s. Equity Power | ETF-其他 | — | — | — | |
| 43 | SWKH | Swk Holdings CORP | 股票-其他 | — | — | -0.51% | |
| 44 | ✓ | Euroseas Ltd-xn | 股票-其他 | — | — | +501.44% | |
| 45 | ✓ | Figure Acquisition CORP I | 股票-其他 | — | — | -0.26% | |
| 46 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | +7.69% | |
| 47 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -20.86% | |
| 48 | ✓ | Abg Acquisition CORP I | 股票-其他 | — | — | +15.63% | |
| 49 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | -40.57% | |
| 50 | ZBH | Zimmer Biomet Holdings, Inc. | 股票-医疗保健 | — | — | -34.72% |