CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Evertec INC | Stock-Other | — | — | — | |
| 3 | ✓ | Evolution Pete CORP | Stock-Other | — | — | -96.49% | |
| 4 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Telefonica S A | Stock-Other | — | — | — | |
| 6 | ✓ | Glycomimetics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cato CORP New | Stock-Other | — | — | -50.00% | |
| 8 | ✓ | Pyxis Oncology INC | Stock-Other | — | — | +500.00% | |
| 9 | ✓ | Telesat CORP | Stock-Other | — | — | -99.02% | |
| 10 | ✓ | Agf Invts Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Aadi Bioscience INC | Stock-Other | — | — | -64.71% | |
| 12 | ✓ | Telus Intl Cda INC | Stock-Other | — | — | -60.00% | |
| 13 | ✓ | Tela Bio INC | Stock-Other | — | — | +200.00% | |
| 14 | ✓ | Cars Com INC | Stock-Other | — | — | -99.87% | |
| 15 | ✓ | Ellington Residential Mtg Re | Stock-Other | — | — | -93.94% | |
| 16 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | -95.65% | |
| 17 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -81.49% | |
| 18 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 19 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 20 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | — | |
| 21 | ✓ | Sify Technologies LTD | Stock-Other | — | — | -69.57% | |
| 22 | ✓ | Stock-Other | — | — | -59.26% | ||
| 23 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 24 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 25 | ✓ | First Comwlth Finl CORP Pa | Stock-Other | — | — | -50.00% | |
| 26 | ✓ | Stock-Other | — | — | -38.46% | ||
| 27 | ✓ | Elme Communities | Stock-Other | — | — | — | |
| 28 | ✓ | Volitionrx LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Cardiol Therapeutics INC | Stock-Other | — | — | +33.33% | |
| 30 | ✓ | First Long Is CORP | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Siebert Finl CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | -75.93% | |
| 33 | ✓ | Stock-Other | — | — | -99.47% | ||
| 34 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Tritium Dcfc Limited | Stock-Other | — | — | +628.57% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 37 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 38 | ✓ | Renovaro INC | Stock-Other | — | — | — | |
| 39 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Stoneridge INC | Stock-Other | — | — | — | |
| 41 | CEIN | Camber Energy INC | Stock-Other | — | — | +52.20% | |
| 42 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 43 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | — | |
| 45 | ✓ | Agf Invts Tr | Stock-Other | — | — | — | |
| 46 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -89.86% | |
| 47 | ✓ | Stock-Other | — | — | -1.08% | ||
| 48 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 49 | ADOMEUR | Envirotech Vehicles INC | Stock-Other | — | — | — | |
| 50 | ✓ | Strategy Shs | Stock-Other | — | — | — |