CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 2 | INVA | Innoviva INC | Stock-Other | — | — | -89.27% | |
| 3 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -7.74% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -40.49% | |
| 5 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -86.47% | |
| 6 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -31.35% | |
| 7 | CILUSD | Victoryshares International | ETF-Other | — | — | +86.02% | |
| 8 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | +233.33% | |
| 9 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -0.24% | |
| 10 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -0.39% | |
| 11 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -23.22% | |
| 12 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | -3.20% | |
| 13 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +375.00% | |
| 14 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | — | — | -17.83% | |
| 16 | SOHUN | Sohu.com INC | Stock-Other | — | — | +147.14% | |
| 17 | CNS | Cohen & Steers INC | Stock-Other | — | — | -79.24% | |
| 18 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -98.43% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -38.46% | |
| 20 | CIR2USD | Circor International INC | Stock-Other | — | — | -33.25% | |
| 21 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +606.50% | |
| 22 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 23 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -8.73% | |
| 24 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +5.59% | |
| 25 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +16.50% | |
| 26 | ✓ | Stock-Other | — | — | +30303.03% | ||
| 27 | PLTEUR | Plantronics INC | Stock-Other | — | — | -46.95% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +344.95% | |
| 29 | ATKR | Atkore INC | Stock-Other | — | — | +60.43% | |
| 30 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -27.16% | |
| 31 | ✓ | Gemphire Therapeutics INC | Stock-Other | — | — | +38.24% | |
| 32 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | -13.95% | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | +150.00% | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -40.36% | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -29.44% | |
| 38 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -7.13% | |
| 39 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -56.90% | |
| 40 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -12.59% | |
| 41 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 42 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -99.18% | |
| 43 | ✓ | Stock-Other | — | — | -6.52% | ||
| 44 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +6.15% | |
| 45 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -81.38% | |
| 46 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -24.14% | |
| 47 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -62.90% | |
| 48 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -53.37% | |
| 50 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — |