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 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 2 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Inspire 500 ETF | ETF-Other | — | — | — | |
| 4 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | +2.55% | |
| 5 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | -95.29% | |
| 6 | ✓ | Ambow Ed Hldg LTD | Stock-Other | — | — | — | |
| 7 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -2.44% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | -3.94% | |
| 9 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -91.23% | |
| 10 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +7.81% | |
| 11 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 12 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | — | — | — | |
| 13 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +1210.43% | |
| 14 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | +120.79% | |
| 15 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 16 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 17 | JHMAUSD | John Hancock Mult Fact Mater | ETF-Other | — | — | -98.22% | |
| 18 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | — | |
| 19 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 20 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 21 | SFLY | Shutterfly LLC | Stock-Other | — | — | -93.45% | |
| 22 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +57.97% | |
| 23 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +22.18% | |
| 24 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -39.16% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | — | — | +13.33% | |
| 27 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | -82.57% | |
| 28 | TMMEUR | Alio Gold INC | Stock-Other | — | — | -87.82% | |
| 29 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +182.22% | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 31 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +9.86% | |
| 32 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 33 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 34 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +290.48% | |
| 35 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 36 | CPAH | Counterpath CORP | Stock-Other | — | — | -80.93% | |
| 37 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 38 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 39 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 40 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 41 | NVCEUR | Neovasc INC | Stock-Other | — | — | +99.50% | |
| 42 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | -46.28% | |
| 43 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | -64.71% | |
| 44 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -19.14% | |
| 45 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | -65.81% | |
| 46 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 47 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 48 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +1150.00% | |
| 49 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | — | — | -99.19% |