CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eyenovia INC | Stock-Other | — | — | — | |
| 2 | ✓ | Banco Santander S A | Stock-Other | — | — | — | |
| 3 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-Other | — | — | — | |
| 4 | ✓ | Myriad Genetics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Banc Of California INC | Stock-Other | — | — | — | |
| 7 | ✓ | Concrete Pumping Hldgs INC | Stock-Other | — | — | -50.00% | |
| 8 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | +23.53% | |
| 9 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | +383.33% | |
| 13 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -94.87% | |
| 14 | ✓ | Intercure LTD | Stock-Other | — | — | +1511.00% | |
| 15 | ✓ | Khosla Ventures Acquisition | Stock-Other | — | — | — | |
| 16 | ✓ | Premier INC | Stock-Other | — | — | — | |
| 17 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 18 | ✓ | Four Corners Ppty Tr INC | Stock-Other | — | — | -50.00% | |
| 19 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Wabash Natl CORP | Stock-Other | — | — | — | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -25.53% | |
| 23 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | -97.37% | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -99.00% | |
| 25 | ✓ | Stealthgas INC | Stock-Other | — | — | — | |
| 26 | ✓ | Airgain INC | Stock-Other | — | — | — | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -98.50% | |
| 28 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | -91.43% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | +120.00% | |
| 32 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -50.00% | ||
| 34 | VXRT | Vaxart INC | Stock-Other | — | — | +2086.54% | |
| 35 | ✓ | 908 Devices INC | Stock-Other | — | — | -85.00% | |
| 36 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -97.55% | |
| 38 | FTHM | Fathom Holdings INC | Stock-Other | — | — | -94.04% | |
| 39 | ✓ | Effector Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | -26.67% | |
| 41 | ✓ | Blend Labs INC | Stock-Other | — | — | +250.00% | |
| 42 | ✓ | Quotient Technology INC | Stock-Other | — | — | — | |
| 43 | ✓ | Varex Imaging CORP | Stock-Other | — | — | -93.33% | |
| 44 | ✓ | Ecovyst INC | Stock-Other | — | — | — | |
| 45 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -42.53% | |
| 46 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 47 | EFT | Techtarget | Stock-Other | — | — | — | |
| 48 | ✓ | Information Svcs Group INC | Stock-Other | — | — | -87.50% | |
| 49 | ✓ | Secureworks CORP | Stock-Other | — | — | +33.33% | |
| 50 | ✓ | ETF Managers Grp Commdty Tr | Stock-Other | — | — | — |