CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Masterbrand INC | Stock-Other | — | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Fiscalnote Holdings INC | Stock-Other | — | — | -95.52% | |
| 4 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | +500.00% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Arrowmark Financial CORP | Stock-Other | — | — | -92.31% | |
| 7 | ✓ | Ftc Solar INC | Stock-Other | — | — | -60.00% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Surgepays INC | Stock-Other | — | — | -40.91% | |
| 10 | ✓ | Sui Group Holdings Limited | Stock-Other | — | — | -61.76% | |
| 11 | ✓ | Pcb Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Permianville Rty Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Ceva INC | Stock-Other | — | — | — | |
| 14 | ✓ | Aersale Corporation | Stock-Other | — | — | -92.86% | |
| 15 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Ellington Credit Company | Stock-Other | — | — | — | |
| 17 | ✓ | Virtra INC | Stock-Other | — | — | -94.44% | |
| 18 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -94.12% | |
| 19 | ✓ | Gladstone Capital CORP | Stock-Other | — | — | -83.33% | |
| 20 | ✓ | Neurogene INC | Stock-Other | — | — | -97.67% | |
| 21 | ✓ | Inseego CORP | Stock-Other | — | — | -95.83% | |
| 22 | ✓ | Sk Telecom LTD | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Cenntro INC | Stock-Other | — | — | — | |
| 24 | ✓ | Traeger INC | Stock-Other | — | — | — | |
| 25 | BABO | Yieldmax Baba Opt INC St ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | -70.00% | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | — | — | -99.83% | |
| 28 | PROG | Proshares Ultrashort Msci Br | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +100.00% | ||
| 30 | ✓ | Resources Connection INC | Stock-Other | — | — | -92.59% | |
| 31 | CULP | Culp INC | Stock-Other | — | — | -40.17% | |
| 32 | ✓ | Stevanato Group S P A | Stock-Other | — | — | -92.86% | |
| 33 | SDD | Proshares Ultrashort Sc600 | ETF-Other | — | — | -38.31% | |
| 34 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 35 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -97.37% | |
| 36 | ✓ | Rockwell Med INC | Stock-Other | — | — | -82.09% | |
| 37 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | -97.99% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | — | |
| 40 | ✓ | Office Pptys Income Tr | Stock-Other | — | — | -68.66% | |
| 41 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 42 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -97.62% | |
| 43 | PLTY | Yieldmax Pltr Option INC ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Growgeneration CORP | Stock-Other | — | — | +8.33% | |
| 45 | ✓ | Skye Bioscience INC | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Stock-Other | — | — | -33.33% | ||
| 47 | ✓ | Zenatech INC | Stock-Other | — | — | -98.52% | |
| 48 | ✓ | Troops INC | Stock-Other | — | — | — | |
| 49 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Latham Group INC | Stock-Other | — | — | -57.14% |