CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outfront Media INC | Stock-Other | — | — | -72.73% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Ovid Therapeutics INC | Stock-Other | — | — | +142.86% | |
| 4 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | — | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 6 | ✓ | Leslies INC | Stock-Other | — | — | -93.28% | |
| 7 | ✓ | Netsol Technologies INC | Stock-Other | — | — | +966.67% | |
| 8 | ✓ | Sunworks INC | Stock-Other | — | — | -5.74% | |
| 9 | SOGP | Sound Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lordstown Motors CORP | Stock-Other | — | — | -97.31% | |
| 11 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -90.63% | |
| 12 | ✓ | National Instrs CORP | Stock-Other | — | — | +887.23% | |
| 13 | ✓ | National Health Invs INC | Stock-Other | — | — | -94.12% | |
| 14 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | — | |
| 15 | ✓ | Mistras Group INC | Stock-Other | — | — | -73.81% | |
| 16 | ✓ | Myers Inds INC | Stock-Other | — | — | — | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -89.96% | |
| 18 | ✓ | Ree Automotive LTD | Stock-Other | — | — | -53.36% | |
| 19 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 20 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | -2.44% | |
| 21 | ✓ | Stock-Other | — | — | -50.00% | ||
| 22 | TRWHUSD | Bally's CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Bandwidth INC | Stock-Other | — | — | -96.30% | |
| 24 | ✓ | Biotricity INC | Stock-Other | — | — | — | |
| 25 | ✓ | Black Hills CORP | Stock-Other | — | — | -95.83% | |
| 26 | ✓ | Brady CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Bright Green CORP | Stock-Other | — | — | +6.25% | |
| 29 | ✓ | Trustco Bk CORP N Y | Stock-Other | — | — | -50.00% | |
| 30 | ✓ | Brown Forman CORP | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Telos CORP Md | Stock-Other | — | — | -95.04% | |
| 32 | SITM | Sitime CORP | Stock-Tech | — | — | -99.55% | |
| 33 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | +178.38% | |
| 34 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | -15.66% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 36 | CDZI | Cadiz INC | Stock-Other | — | — | +7.07% | |
| 37 | ✓ | Imperial Pete INC | Stock-Other | — | — | -63.81% | |
| 38 | ✓ | Cars Com INC | Stock-Other | — | — | -85.71% | |
| 39 | ✓ | Celcuity INC | Stock-Other | — | — | — | |
| 40 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -84.62% | |
| 41 | ✓ | China Automotive Sys INC | Stock-Other | — | — | -28.57% | |
| 42 | ✓ | Agora INC | Stock-Other | — | — | -96.77% | |
| 43 | ✓ | U S Gold CORP | Stock-Other | — | — | +157.14% | |
| 44 | ✓ | Stock-Other | — | — | +216.67% | ||
| 45 | ✓ | Chromadex CORP | Stock-Other | — | — | -2.78% | |
| 46 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | — | |
| 47 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -70.84% | |
| 48 | ✓ | Citizens INC | Stock-Other | — | — | — | |
| 49 | ✓ | Citizens INC | Stock-Other | — | — | -83.62% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — |