CIK: 0001488542
Total reported value
$149.1B
Showing top 106 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Tr | Stock-Other | — | — | — | |
| 2 | MULL | Graniteshares 2x Long Mu ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Nrx Pharmaceuticals INC | Stock-Other | — | — | -99.42% | |
| 4 | ✓ | Moneyhero Limited | Stock-Other | — | — | -94.55% | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -74.66% | |
| 6 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -75.19% | |
| 7 | ✓ | Pixelworks INC | Stock-Other | — | — | -16.67% | |
| 8 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -75.00% | |
| 9 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 10 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Kurv ETF Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Cerus CORP | Stock-Other | — | — | — | |
| 14 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | -7.14% | |
| 15 | ✓ | Cutera INC | Stock-Other | — | — | -99.13% | |
| 16 | ✓ | Enel Chile S A | Stock-Other | — | — | — | |
| 17 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | -91.67% | |
| 18 | ✓ | Kopin CORP | Stock-Other | — | — | -95.00% | |
| 19 | AGS | Playags INC | Stock-Other | — | — | -96.51% | |
| 20 | ✓ | Celularity INC | Stock-Other | — | — | -98.33% | |
| 21 | ✓ | Nrx Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | -40.00% | ||
| 24 | ✓ | Stock-Other | — | — | -51.11% | ||
| 25 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | -48.39% | |
| 26 | ATNI | Atn International INC | Stock-Other | — | — | +1166.67% | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +125.00% | |
| 28 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Whitehorse Fin INC | Stock-Other | — | — | — | |
| 30 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | +9.09% | |
| 31 | ✓ | Noodles & Co | Stock-Other | — | — | — | |
| 32 | ✓ | Potbelly CORP | Stock-Other | — | — | — | |
| 33 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -98.05% | |
| 34 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | — | |
| 35 | ✓ | Sutro Biopharma INC | Stock-Other | — | — | — | |
| 36 | WEX | Wex INC | Stock-Tech | — | — | -99.82% | |
| 37 | ✓ | Enhabit INC | Stock-Other | — | — | — | |
| 38 | ✓ | Westwater Res INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -53.13% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 42 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Rimini Str INC Del | Stock-Other | — | — | — | |
| 47 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -53.72% | |
| 48 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -62.50% | |
| 50 | ✓ | Stagwell INC | Stock-Other | — | — | -96.30% |