CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | -81.60% | |
| 2 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -97.45% | |
| 3 | ✓ | Bassett Furniture Inds INC | Stock-Other | — | — | -90.00% | |
| 4 | GAZUSD | Ipath Ser B Bbg Nat Gas Tr | ETF-Other | — | — | -75.30% | |
| 5 | ✓ | Bankfinancial CORP | Stock-Other | — | — | — | |
| 6 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | +3.08% | |
| 7 | ✓ | Banco Santander Chile New | Stock-Other | — | — | — | |
| 8 | ✓ | Millicom Intl Cellular S A | Stock-Other | — | — | — | |
| 9 | ✓ | Nexa Res S A | Stock-Other | — | — | -33.33% | |
| 10 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Backblaze INC | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Babcock & Wilcox Enterprises | Stock-Other | — | — | — | |
| 13 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 14 | ✓ | Ayro INC | Stock-Other | — | — | +108.00% | |
| 15 | ✓ | Ayro INC | Stock-Other | — | — | -48.89% | |
| 16 | ✓ | Entera Bio LTD | Stock-Other | — | — | — | |
| 17 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +193.37% | |
| 18 | ✓ | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Audioeye INC | Stock-Other | — | — | -50.00% | |
| 20 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +3.13% | |
| 21 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | -5.07% | |
| 22 | ✓ | Polypid LTD | Stock-Other | — | — | -57.14% | |
| 23 | ✓ | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ree Automotive LTD | Stock-Other | — | — | +135.29% | |
| 25 | ✓ | Stock-Other | — | — | -90.09% | ||
| 26 | ✓ | Vascular Biogenics LTD | Stock-Other | — | — | -19.68% | |
| 27 | APYX | Apyx Medical CORP | Stock-Other | — | — | -95.62% | |
| 28 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 29 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -97.37% | |
| 30 | ✓ | Stock-Other | — | — | -66.67% | ||
| 31 | ✓ | Akili INC | Stock-Other | — | — | -97.90% | |
| 32 | ✓ | Akili INC | Stock-Other | — | — | -98.19% | |
| 33 | ✓ | Akili, Inc. | Stock-Other | — | — | -92.62% | |
| 34 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | -79.02% | |
| 35 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | +200.00% | |
| 36 | ✓ | Betterware De Mxc S A B De C | Stock-Other | — | — | +200.00% | |
| 37 | ✓ | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | -84.23% | |
| 39 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | -97.75% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +117.65% | |
| 42 | ✓ | Adicet Bio INC | Stock-Other | — | — | -97.70% | |
| 43 | ✓ | Acuityads Hldgs INC Com | Stock-Other | — | — | -93.99% | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -90.43% | |
| 45 | ✓ | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Absolute Software CORP | Stock-Other | — | — | -97.96% | |
| 47 | ✓ | Skywest INC | Stock-Other | — | — | -99.07% | |
| 48 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | +10.88% | |
| 49 | ✓ | Enhabit INC | Stock-Other | — | — | — | |
| 50 | ✓ | Renovaro Biosciences INC | Stock-Other | — | — | -99.56% |