CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 2 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -1.13% | |
| 3 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | — | — | +75.30% | |
| 4 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | — | |
| 5 | GPRE | Green Plains Inc. | Stock-Other | — | — | -99.39% | |
| 6 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | -11.25% | |
| 7 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -36.30% | |
| 8 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +89.20% | |
| 10 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | +24.33% | |
| 11 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -34.96% | |
| 12 | ✓ | Global X Fds | Stock-Other | — | — | +320.34% | |
| 13 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | -30.14% | |
| 14 | AACH | Aac Holdings INC | Stock-Other | — | — | +2.54% | |
| 15 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +193.55% | |
| 16 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 17 | SILC | Silicom Ltd. | Stock-Other | — | — | +118.86% | |
| 18 | LYTS | Lsi Industries INC | Stock-Other | — | — | -42.09% | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +91.98% | |
| 20 | ITIEUR | Iteris INC | Stock-Other | — | — | +2181.00% | |
| 21 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -96.57% | |
| 22 | ✓ | Etracs Bb Cmci Etn | Stock-Other | — | — | -28.61% | |
| 23 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +12.69% | |
| 24 | BY | Byline Bancorp INC | Stock-Other | — | — | +74.43% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 26 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +1593.10% | |
| 27 | GASXUSD | Direxion Dly Nat Gas Bear 3x | ETF-Other | — | — | -28.95% | |
| 28 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +0.70% | |
| 29 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 30 | CNTY | Century Casinos INC | Stock-Other | — | — | +35.40% | |
| 31 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +26.33% | |
| 32 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | -64.73% | |
| 33 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -47.17% | |
| 34 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +38.76% | |
| 35 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 36 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -9.09% | |
| 37 | ✓ | Newater Technology INC | Stock-Other | — | — | -34.27% | |
| 38 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 39 | VUZI | Vuzix CORP | Stock-Other | — | — | -62.43% | |
| 40 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +254.04% | |
| 41 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +2.44% | |
| 42 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | +17.25% | |
| 43 | NQUSD | Link Motion INC - Spon Adr | Stock-Other | — | — | +530.03% | |
| 44 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -46.59% | |
| 45 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -10.34% | |
| 46 | SNY | Sanofi | Stock-Healthcare | — | — | -20.44% | |
| 47 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +392.70% | |
| 48 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +93.06% | |
| 49 | HJPX | Ishares Cur Hedg Jpx-nik 400 | ETF-Other | — | — | +199.43% | |
| 50 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +99.23% |