CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +75.00% | |
| 2 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | — | — | — | |
| 3 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 4 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -35.34% | |
| 5 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 6 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 7 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 8 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 11 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 12 | ✓ | First Trust Multi Strgy Alter ETF | ETF-Other | — | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -0.71% | |
| 14 | ✓ | Arctic Cat INC | Stock-Other | — | — | +32.38% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +154.76% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -81.38% | |
| 19 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -6.42% | |
| 20 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +1.60% | |
| 21 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 25 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 26 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +8.00% | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -71.71% | |
| 28 | DHX | Dhi Group INC | Stock-Other | — | — | +91.02% | |
| 29 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 30 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 31 | ✓ | Woori Bk | Stock-Other | — | — | +92.31% | |
| 32 | HTO | H2o America | Stock-Other | — | — | — | |
| 33 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -68.42% | |
| 34 | IOSP | Innospec INC | Stock-Other | — | — | -59.73% | |
| 35 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -31.51% | |
| 37 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Patheon N V | Stock-Other | — | — | +63.00% | |
| 40 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 41 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 43 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +92.86% | |
| 45 | CALY | Callaway Golf Company | Stock-Other | — | — | -67.44% | |
| 46 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 47 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +182.17% | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +32.52% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 50 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -41.23% |