CIK: 0001555170
Total reported value
$24.7B
Showing top 49 holdings (of 3449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRR | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | — | |
| 3 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 4 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | -90.91% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 6 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 7 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -99.99% | |
| 9 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | — | — | -80.00% | |
| 10 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | -100.00% | |
| 12 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 13 | WATTEUR | Energous CORP | Stock-Other | — | — | — | |
| 14 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 15 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 16 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 17 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -99.29% | |
| 18 | TRON | Tron INC | Stock-Other | — | — | — | |
| 19 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 20 | MTEMEUR | Molecular Templates INC | Stock-Other | — | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 24 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 25 | FF | Futurefuel CORP | Stock-Other | — | — | -97.22% | |
| 26 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 27 | PULM | Pulmatrix INC | Stock-Other | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -99.76% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | — | |
| 30 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 31 | CTRVGBP | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 33 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 34 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mink Therapeutics INC | Stock-Other | — | — | — | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Agrify CORP | Stock-Other | — | — | — | |
| 38 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 40 | AAGRW | African Agriculture Hol-cw27 | Stock-Other | — | — | — | |
| 41 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | — | |
| 42 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | -50.00% | |
| 43 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 44 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 45 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 46 | AMDAEUR | Sintx Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | VOXR | Vox Royalty CORP | Stock-Other | — | — | — | |
| 49 | NBIS | Nebius Group NV | Stock-Other | — | — | +6.38% |