CIK: 0001055980
Total reported value
$3.3B
Showing top 43 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 2 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 3 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 6 | 2653819D | Empire Resorts INC | Stock-Other | — | — | — | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -50.00% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 9 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 10 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 12 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 14 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 15 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -88.06% | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -48.00% | |
| 18 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 19 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 21 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 23 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 24 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 25 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 26 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 27 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 28 | NACP | Impact Shares Naacp Minority | ETF-Other | — | — | — | |
| 29 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 30 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 32 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 34 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 36 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 40 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 41 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 43 | PHUNEUR | Phunware INC | Stock-Other | — | — | — |