CIK: 0001488542
Total reported value
$149.1B
Showing top 151 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Viavi Solutions INC | Stock-Other | — | — | -75.00% | |
| 2 | ✓ | Dakota Gold CORP | Stock-Other | — | — | -50.00% | |
| 3 | ✓ | Atai Life Sciences NV | Stock-Other | — | — | -75.00% | |
| 4 | ✓ | Stock-Other | — | — | -97.62% | ||
| 5 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -99.90% | |
| 6 | ✓ | Fanhua INC | Stock-Other | — | — | -99.50% | |
| 7 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 8 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 9 | IZEA | Izea Worldwide INC | Stock-Other | — | — | — | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 11 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 12 | IBLC | Ishares Blockchain & Tech | ETF-Tech | — | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 14 | TSL | Graniteshares 1.25 Long Tsla | ETF-Other | — | — | +580.00% | |
| 15 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 17 | ✓ | Akili INC | Stock-Other | — | — | — | |
| 18 | ✓ | Akili INC | Stock-Other | — | — | — | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -93.88% | |
| 20 | ✓ | Akili, Inc. | Stock-Other | — | — | +308000.00% | |
| 21 | ✓ | Finvolution Group | Stock-Other | — | — | -99.46% | |
| 22 | IFRX | InflaRx N.V. | Stock-Other | — | — | -80.84% | |
| 23 | ✓ | 1stdibs Com INC | Stock-Other | — | — | — | |
| 24 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -99.23% | |
| 25 | MSFO | Yieldmax Msft Option Is ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 27 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 28 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | United Sts 12 Month Nat Gas | Stock-Other | — | — | — | |
| 31 | ✓ | Airgain INC | Stock-Other | — | — | — | |
| 32 | ✓ | Invitae CORP | Stock-Other | — | — | -99.51% | |
| 33 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 34 | ✓ | Agora INC | Stock-Other | — | — | -95.00% | |
| 35 | ✓ | Fiscalnote Holdings INC | Stock-Other | — | — | -80.00% | |
| 36 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Tuya INC | Stock-Other | — | — | -16.67% | |
| 40 | ✓ | Vaxart INC | Stock-Other | — | — | +33.33% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Flotek Inds INC Del | Stock-Other | — | — | — | |
| 43 | ENRJUSD | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 44 | GRVIEUR | Upexi INC | Stock-Other | — | — | -32.42% | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | — | — | -66.00% | |
| 46 | IDIEUR | Fluent INC | Stock-Other | — | — | -22.46% | |
| 47 | ✓ | Standard Biotools INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Quantum Computing INC | Stock-Other | — | — | -57.14% | |
| 50 | ✓ | Emeren Group LTD | Stock-Other | — | — | -97.65% |