CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -98.30% | |
| 2 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -38.17% | |
| 3 | TWIN | Twin Disc INC | Stock-Other | — | — | -39.95% | |
| 4 | GF | New Germany Fund Inc/the | Stock-Other | — | — | +106.56% | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +272.50% | |
| 6 | ✓ | Proshares Tr | Stock-Other | — | — | +79.73% | |
| 7 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | -25.52% | |
| 8 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -62.66% | |
| 9 | RES | Rpc INC | Stock-Other | — | — | -70.61% | |
| 10 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +363.70% | |
| 11 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | -29.07% | |
| 12 | INVE | Identiv INC | Stock-Other | — | — | -10.11% | |
| 13 | ✓ | Federated Prem Intr Mun INC | Stock-Other | — | — | +28.93% | |
| 14 | ✓ | Enernoc INC | Stock-Other | — | — | +168.65% | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 16 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -12.51% | |
| 17 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 18 | QNST | Quinstreet INC | Stock-Other | — | — | +375.31% | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +66.97% | |
| 21 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -78.42% | |
| 22 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | -82.46% | |
| 23 | FC | Franklin Covey Co | Stock-Other | — | — | +197.16% | |
| 24 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 25 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | +56.04% | |
| 26 | ✓ | Cushing Energy Income | Stock-Other | — | — | +33.19% | |
| 27 | ✓ | Communications Systems INC | Stock-Other | — | — | -18.04% | |
| 28 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -57.40% | |
| 29 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +761.76% | |
| 30 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | -37.32% | |
| 31 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 32 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +862.80% | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +3.86% | |
| 34 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | -3.74% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +210.65% | |
| 36 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +46.87% | |
| 37 | ✓ | Mocon INC | Stock-Other | — | — | +8.53% | |
| 38 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +59.70% | |
| 39 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | — | — | -28.77% | |
| 40 | ✓ | Bear State Financial INC | Stock-Other | — | — | +257.75% | |
| 41 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | — | — | -91.55% | |
| 42 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +268.24% | |
| 43 | ✓ | Adecoagro SA | Stock-Other | — | — | +142.76% | |
| 44 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 46 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | — | |
| 47 | HQ8F | Apollo Endosurgery INC | Stock-Other | — | — | — | |
| 48 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | +2.52% | |
| 49 | ✓ | Cherokee Inc | Stock-Other | — | — | +124.92% | |
| 50 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +82.14% |