CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -15.27% | ||
| 4 | ✓ | Nrc Group Hldgs CORP | Stock-Other | — | — | — | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +610.53% | ||
| 9 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -93.45% | |
| 11 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 12 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 13 | ARCIEUR | Ai Financial CORP | Stock-Other | — | — | — | |
| 14 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | +116.83% | |
| 16 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 21 | MHH | Mastech Digital INC | Stock-Other | — | — | -21.21% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | — | — | -97.45% | |
| 25 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | +32.44% | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -70.87% | |
| 27 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -1.63% | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 29 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +20.56% | |
| 30 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -63.84% | |
| 33 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +7.60% | |
| 34 | SLTDEUR | Sunworks INC | Stock-Other | — | — | +3154.69% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 37 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 39 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -6.67% | |
| 41 | ✓ | Jmp Group LLC | Stock-Other | — | — | +39.30% | |
| 42 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -84.97% | |
| 44 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +5.28% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | -2.33% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 49 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 50 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -7.44% |