CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | — | — | -51.69% | |
| 2 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 3 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 4 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 5 | UNTEUR | Unit CORP | Stock-Other | — | — | -84.62% | |
| 6 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -93.75% | |
| 7 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -98.74% | |
| 8 | BKE | Buckle Inc/the | Stock-Other | — | — | -18.18% | |
| 9 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +156.82% | |
| 10 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 11 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 12 | ✓ | Nortel Inversora S A | Stock-Other | — | — | — | |
| 13 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 14 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -18.17% | |
| 15 | BWEN | Broadwind INC | Stock-Other | — | — | +3000.00% | |
| 16 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 17 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | WLK | Westlake CORP | Stock-Materials | — | — | +57.14% | |
| 21 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 22 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | — | — | +306.25% | |
| 25 | OSBCAD | Norbord INC | Stock-Other | — | — | -60.71% | |
| 26 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 27 | INGN | Inogen INC | Stock-Other | — | — | -92.01% | |
| 28 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +2.31% | |
| 29 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 30 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 31 | REX | Rex American Resources CORP | Stock-Other | — | — | -97.26% | |
| 32 | ✓ | Aethlon Med INC | Stock-Other | — | — | -31.28% | |
| 33 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 35 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 36 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 38 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 41 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 42 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 43 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | +117.65% | |
| 44 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -96.23% | |
| 45 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -5.26% | |
| 46 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -5.57% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -35.78% | |
| 48 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +2.47% | |
| 49 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 50 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | — |