CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innovative Solutions & Suppo | Stock-Other | — | — | -85.00% | |
| 2 | TSLG | Leverage Shares 2x Tsla | ETF-Other | — | — | — | |
| 3 | ✓ | Inogen INC | Stock-Other | — | — | — | |
| 4 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +100.00% | |
| 5 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -20.00% | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | +696.67% | |
| 7 | ✓ | Innoviva INC | Stock-Other | — | — | +100.00% | |
| 8 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | — | |
| 9 | MSFO | Yieldmax Msft Option Is ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Graham CORP | Stock-Other | — | — | -50.00% | |
| 11 | ✓ | Interface INC | Stock-Other | — | — | — | |
| 12 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | -86.67% | |
| 13 | ✓ | Tim S A | Stock-Other | — | — | — | |
| 14 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 15 | ✓ | Asgn INC | Stock-Other | — | — | -88.89% | |
| 16 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | -90.91% | |
| 17 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | — | — | -91.75% | |
| 18 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -85.68% | |
| 21 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 22 | ✓ | Udr INC | Stock-Other | — | — | — | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 24 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | -93.56% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Jiayin Group INC | Stock-Other | — | — | -40.00% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 28 | ✓ | First Busey CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Smart Sand INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fidus Invt CORP | Stock-Other | — | — | +100.00% | |
| 31 | ✓ | Fidelity | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Federated Hermes INC | Stock-Other | — | — | -90.00% | |
| 33 | ✓ | Unity Bancorp INC | Stock-Other | — | — | — | |
| 34 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +96.63% | |
| 35 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -57.00% | |
| 36 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 37 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 38 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 39 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | — | — | +37.62% | |
| 40 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +165.96% | |
| 42 | ✓ | Vaxart INC | Stock-Other | — | — | -80.12% | |
| 43 | ✓ | Vericel CORP | Stock-Other | — | — | -66.67% | |
| 44 | ✓ | Sensus Healthcare INC | Stock-Other | — | — | -16.67% | |
| 45 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | +11.69% | |
| 46 | ✓ | Select Water Solutions INC | Stock-Other | — | — | -91.80% | |
| 47 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -88.37% | |
| 48 | ✓ | Lexeo Therapeutics INC | Stock-Other | — | — | -96.57% | |
| 49 | ✓ | Vir Biotechnology INC | Stock-Other | — | — | -86.96% | |
| 50 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | -96.43% |