CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veoneer Incorporated | Stock-Other | — | — | -35.42% | |
| 2 | ✓ | Sciplay CORP | Stock-Other | — | — | -94.59% | |
| 3 | SCYXEUR | Scynexis INC | Stock-Other | — | — | -48.77% | |
| 4 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Anixa Biosciences INC | Stock-Other | — | — | +5.00% | |
| 6 | ✓ | Stock-Other | — | — | -50.00% | ||
| 7 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -81.88% | ||
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 11 | ✓ | Glycomimetics INC | Stock-Other | — | — | -90.28% | |
| 12 | GMS1EUR | Gms INC | Stock-Other | — | — | -81.15% | |
| 13 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | — | |
| 14 | ✓ | Servicesource International | Stock-Other | — | — | +24.24% | |
| 15 | ✓ | Future Fintech Group INC | Stock-Other | — | — | -4.88% | |
| 16 | ✓ | Pc Connection INC | Stock-Other | — | — | — | |
| 17 | ASH | Ashland INC | Stock-Materials | — | — | -58.39% | |
| 18 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | +1200.00% | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Astronics CORP | Stock-Other | — | — | — | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -35.38% | |
| 23 | VTEX | Vtex | Stock-Other | — | — | — | |
| 24 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -83.28% | |
| 25 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 26 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | +86.89% | |
| 27 | ✓ | Rogers Communications INC | Stock-Other | — | — | -88.89% | |
| 28 | ✓ | Oncorus INC | Stock-Other | — | — | — | |
| 29 | ✓ | Riverview Bancorp INC | Stock-Other | — | — | +250.00% | |
| 30 | ✓ | Stock-Other | — | — | -97.92% | ||
| 31 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -66.61% | |
| 32 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -25.00% | |
| 33 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | -98.81% | |
| 34 | ✓ | Odonate Therapeutics INC | Stock-Other | — | — | -69.17% | |
| 35 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -80.38% | |
| 36 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | -55.00% | |
| 37 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | -26.09% | |
| 38 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | -85.98% | |
| 40 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 41 | ✓ | Bank Montreal Medium | Stock-Other | — | — | — | |
| 42 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | — | — | -99.04% | |
| 43 | NOVT | Novanta INC | Stock-Other | — | — | -87.83% | |
| 44 | ✓ | Belden INC | Stock-Other | — | — | -90.91% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Prospector Capital CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 48 | ✓ | Vistagen Therapeutics INC | Stock-Other | — | — | +51.61% | |
| 49 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | -97.50% | |
| 50 | ✓ | Better Choice Co INC | Stock-Other | — | — | — |