CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 2 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | — | |
| 5 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 6 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 7 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +992.59% | |
| 8 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -44.58% | |
| 9 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +179.94% | |
| 10 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | — | |
| 11 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 12 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 13 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | +6.67% | |
| 14 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | — | |
| 15 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -79.00% | |
| 16 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -16.90% | |
| 18 | MAMS | Mam Software Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -96.40% | |
| 20 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 21 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 22 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +664.29% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -83.66% | |
| 24 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 25 | BY | Byline Bancorp INC | Stock-Other | — | — | +25900.00% | |
| 26 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +1089.47% | |
| 28 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 29 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | — | — | -11.76% | |
| 31 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +156.45% | |
| 32 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-Other | — | — | -79.45% | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +23.44% | |
| 34 | ✓ | Acasti Pharma INC | Stock-Other | — | — | -51.67% | |
| 35 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -38.97% | |
| 37 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 38 | AXIA | Axia Energia-adr | Stock-Other | — | — | -16.67% | |
| 39 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 40 | DTEAF | Davidstea INC | Stock-Other | — | — | +20.28% | |
| 41 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -52.39% | |
| 42 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +5.23% | |
| 43 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 44 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -17.23% | |
| 45 | OKTA 0.25 02-15-23 | Okta INC | Stock-Tech | — | — | — | |
| 46 | FCAP | First Capital INC | Stock-Other | — | — | +9600.00% | |
| 47 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 48 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 49 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 50 | TPB | Turning Point Brands INC | Stock-Other | — | — | -33.73% |