CIK: 0001000275
Total reported value
$570.1B
Showing top 88 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | — | |
| 2 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | — | — | -97.37% | |
| 3 | BWEN | Broadwind INC | Stock-Other | — | — | -89.47% | |
| 4 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 5 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 6 | EBI | Longview Advantage ETF | ETF-Other | — | — | -98.95% | |
| 7 | ✓ | Fintech Acquisition CORP Vi | Stock-Other | — | — | — | |
| 8 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 9 | ✓ | Apex Technology Acquisitn Co | Stock-Other | — | — | — | |
| 10 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | — | — | — | |
| 11 | RIVE | Riverview Financial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Recharge Acquisition CORP | Stock-Other | — | — | -99.60% | |
| 13 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 14 | PERI | Perion Network Ltd. | Stock-Other | — | — | -99.76% | |
| 15 | ✓ | Stock-Other | — | — | -98.97% | ||
| 16 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | -99.50% | |
| 17 | ✓ | Aea-bridges Impact CORP | Stock-Other | — | — | -97.78% | |
| 18 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | — | — | -98.70% | |
| 20 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | — | — | — | |
| 21 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | -98.21% | |
| 23 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | — | |
| 24 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 25 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | — | — | -95.48% | |
| 27 | MKGIDEUR | Monaker Group INC | Stock-Other | — | — | -25.00% | |
| 28 | ✓ | Portage Biotech INC | Stock-Other | — | — | -98.59% | |
| 29 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | -10.00% | |
| 30 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | -98.22% | |
| 31 | ✓ | Bio-key Intl INC | Stock-Other | — | — | — | |
| 32 | ✓ | Newhold Investment CORP | Stock-Other | — | — | -99.00% | |
| 33 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 34 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | -97.85% | |
| 35 | ✓ | Stock-Other | — | — | -97.28% | ||
| 36 | ✓ | Origin Agritech Limited | Stock-Other | — | — | +40.00% | |
| 37 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | -94.89% | |
| 38 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 39 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 40 | MACU | Mallard Acquisition CORP | Stock-Other | — | — | — | |
| 41 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Sports Entertainment Acqu Co | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -76.92% | ||
| 46 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | — | |
| 47 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 48 | ✓ | Tidewater INC New | Stock-Other | — | — | -81.97% | |
| 49 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 50 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — |