CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 2 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 3 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 4 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +1197.42% | |
| 5 | ORBC | Orbcomm INC | Stock-Other | — | — | +510933.33% | |
| 6 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -6.88% | |
| 7 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | -95.88% | |
| 8 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +6.54% | |
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +124.59% | |
| 10 | MILN | Global X Millennial Consumer | ETF-Other | — | — | +71.70% | |
| 11 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -74.55% | |
| 12 | REI | Ring Energy INC | Stock-Other | — | — | +72.22% | |
| 13 | LASR | Nlight INC | Stock-Other | — | — | -39.62% | |
| 14 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | +53.88% | |
| 15 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +270.13% | |
| 16 | ✓ | Axovant Gene THE | Stock-Other | — | — | -0.69% | |
| 17 | PXE | Invesco Energy Exploration | ETF-Other | — | — | +14.21% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +67.35% | |
| 19 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -28.59% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +29737.93% | |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +751.93% | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -31.90% | |
| 24 | HTAB | Hartford Schroders Tax Aware | ETF-Other | — | — | — | |
| 25 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | — | — | — | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +83.88% | |
| 27 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +412.67% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -58.39% | |
| 29 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -98.83% | |
| 30 | NC | Nacco Industries-cl A | Stock-Other | — | — | -19.73% | |
| 31 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +832.06% | |
| 32 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | +3.35% | |
| 33 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +8.45% | |
| 34 | RCMT | Rcm Technologies INC | Stock-Other | — | — | +0.40% | |
| 35 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | -59.26% | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 37 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -17.73% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -69.73% | |
| 39 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | +6.60% | |
| 40 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | -88.06% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | -15.41% | |
| 42 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +45.86% | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +359.31% | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +941.41% | |
| 45 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -11.35% | |
| 46 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +45.63% | |
| 47 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -55.29% | |
| 48 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -2.58% | |
| 49 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -66.65% | |
| 50 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | — |