CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +99.30% | |
| 2 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +29.39% | |
| 3 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 5 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | +0.12% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 7 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 8 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | -82.16% | |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -21.02% | |
| 10 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +338.26% | |
| 11 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | -89.80% | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | — | — | +11.39% | |
| 13 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -15.66% | |
| 14 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 15 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 16 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | -45.63% | |
| 17 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -10.89% | |
| 18 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +17.54% | |
| 19 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | — | |
| 20 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 21 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -61.63% | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -14.71% | |
| 23 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -90.63% | |
| 24 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -80.72% | |
| 25 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -36.67% | |
| 26 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 27 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 28 | RDNT | Radnet INC | Stock-Healthcare | — | — | +271.85% | |
| 29 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +19.19% | |
| 30 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -97.71% | |
| 31 | GO1CAD | Mogo Finance Technology INC | Stock-Other | — | — | +87.65% | |
| 32 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | -73.27% | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -4.49% | |
| 34 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -37.36% | |
| 35 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +4.76% | |
| 36 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | -94.54% | |
| 37 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +2.01% | |
| 38 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 39 | ONDK | On Deck Capital INC | Stock-Other | — | — | -1.68% | |
| 40 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | +1260.00% | |
| 41 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | -14.81% | |
| 42 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | — | |
| 43 | ✓ | Altus Midstream Co | Stock-Other | — | — | — | |
| 44 | PLANUSD | Anaplan INC | Stock-Other | — | — | +10.56% | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | -94.52% | |
| 46 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -59.81% | |
| 47 | TMDEUR | Titan Medical INC | Stock-Other | — | — | -23.08% | |
| 48 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -0.53% | |
| 49 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | +1.59% | |
| 50 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — |