CIK: 0001610520
Total reported value
$666.3B
Showing top 24 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 2 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 3 | ✓ | Community Health Cvr | Stock-Other | — | — | -74.64% | |
| 4 | LUNA | Luna Innovations INC | Stock-Other | — | — | +105.88% | |
| 5 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | -55.03% | |
| 6 | ADZCF | Db Agriculture Short Etn | ETF-Other | — | — | — | |
| 7 | ✓ | Delcath Sys INC Com Par | Stock-Other | — | — | +820.00% | |
| 8 | ✓ | Trovagene INC | Stock-Other | — | — | -85.47% | |
| 9 | ✓ | Atossa Genetics INC Com New | Stock-Other | — | — | -99.88% | |
| 10 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -95.92% | |
| 11 | ✓ | Yulong Eco-materials LTD | Stock-Other | — | — | -97.57% | |
| 12 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -45.78% | |
| 13 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 14 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | -97.47% | |
| 15 | RESNUSD | Resonant INC | Stock-Other | — | — | -97.01% | |
| 16 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -99.90% | |
| 17 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 18 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 19 | AVNW | Aviat Networks INC | Stock-Other | — | — | -99.68% | |
| 20 | ✓ | Capnia INC | Stock-Other | — | — | — | |
| 21 | OCC | Optical Cable CORP | Stock-Other | — | — | -95.89% | |
| 22 | ✓ | Pavmed INC | Stock-Other | — | — | -50.00% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -99.57% | |
| 24 | ✓ | Etfs Tr | Stock-Other | — | — | -99.50% |