CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proassurance CORP | Stock-Other | — | — | — | |
| 2 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 3 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -83.00% | |
| 4 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | -76.92% | |
| 5 | ✓ | Acres Commercial Realty CORP | Stock-Other | — | — | -85.57% | |
| 6 | ✓ | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Franklin Wireless CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Nurix Therapeutics INC | Stock-Other | — | — | -80.00% | |
| 9 | ✓ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 10 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -91.07% | |
| 11 | ✓ | Csi Compressco LP | Stock-Other | — | — | -89.66% | |
| 12 | ✓ | Dirtt Environmental Solut Lt | Stock-Other | — | — | — | |
| 13 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 14 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -65.52% | |
| 15 | ✓ | Igm Biosciences INC | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | -98.80% | |
| 17 | ✓ | Stock-Other | — | — | -91.43% | ||
| 18 | ✓ | Supernova Partners Acquistn | Stock-Other | — | — | — | |
| 19 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 20 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 21 | ✓ | Schneider National INC | Stock-Other | — | — | -98.46% | |
| 22 | GRN | Ipath Series B Carbon Etn | ETF-Other | — | — | — | |
| 23 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | -86.67% | |
| 24 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 25 | ✓ | Forian INC | Stock-Other | — | — | — | |
| 26 | ✓ | Orion Group Holdings INC | Stock-Other | — | — | +50.00% | |
| 27 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Truecar INC | Stock-Other | — | — | -84.62% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 30 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 31 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 32 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 33 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 34 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | -99.57% | |
| 37 | IMV1EUR | Imv INC | Stock-Other | — | — | -54.67% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Natwest Group PLC | Stock-Other | — | — | -96.46% | |
| 40 | ✓ | Enveric Biosciences INC | Stock-Other | — | — | — | |
| 41 | ✓ | Alignment Healthcare INC | Stock-Other | — | — | -99.42% | |
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -97.59% | |
| 43 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | -94.12% | |
| 44 | ✓ | IT Tech Packaging Inc | Stock-Other | — | — | — | |
| 45 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 46 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | -69.67% | |
| 47 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | -97.14% | |
| 48 | N1K | Newage INC | Stock-Other | — | — | -88.73% | |
| 49 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 50 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — |