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 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 2 | ✓ | Restorbio INC | Stock-Other | — | — | +66.76% | |
| 3 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -88.02% | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -65.64% | |
| 7 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -78.95% | |
| 9 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -19.28% | |
| 10 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | -7.01% | |
| 11 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +101.33% | |
| 12 | ✓ | Stock-Other | — | — | +236.17% | ||
| 13 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -37.59% | |
| 15 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +355.59% | |
| 16 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Jumei Intl Hldg LTD Sponsred Ads New | Stock-Other | — | — | — | |
| 18 | ✓ | Proshares Tr K1 Fre Crd Oil | Stock-Other | — | — | — | |
| 19 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | -66.67% | |
| 20 | AIRG | Airgain INC | Stock-Other | — | — | -35.21% | |
| 21 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 22 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | -66.62% | |
| 23 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 24 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +2000.00% | |
| 25 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -68.59% | |
| 26 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | -64.01% | |
| 27 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -70.61% | |
| 28 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +2050.00% | |
| 29 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -83.33% | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -98.52% | |
| 31 | TNAVEUR | Telenav INC | Stock-Other | — | — | -51.88% | |
| 32 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | +288.50% | |
| 33 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +19.26% | |
| 34 | HTT | High Templar Tech Limited | Stock-Other | — | — | +8.58% | |
| 35 | PROS | Prosight Global INC | Stock-Other | — | — | -44.22% | |
| 36 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +209.00% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -64.03% | |
| 38 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +5.99% | |
| 39 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 40 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -98.78% | |
| 41 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | +591.09% | |
| 42 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 43 | BRY | Berry CORP | Stock-Other | — | — | -38.43% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +503.87% | |
| 45 | VIE | Viela Bio INC | Stock-Other | — | — | -55.34% | |
| 46 | ✓ | Volt Information Scien Com | Stock-Other | — | — | +2.95% | |
| 47 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | — | |
| 48 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +78.91% | ||
| 50 | ✓ | Energous CORP | Stock-Other | — | — | +139.53% |