CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +70.23% | |
| 2 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | +74.86% | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +276.53% | |
| 4 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +1.11% | |
| 5 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 6 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | +786.47% | |
| 7 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +23.36% | |
| 8 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +431.43% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +24.01% | |
| 10 | ✓ | Cushing Energy Income | Stock-Other | — | — | +937.42% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +382.20% | |
| 12 | ✓ | Senomyx INC | Stock-Other | — | — | +134.59% | |
| 13 | ✓ | Mfc Bancorp LTD | Stock-Other | — | — | +33.08% | |
| 14 | ✓ | Proshares Short Oil Gas | Stock-Other | — | — | +0.20% | |
| 15 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | +56.96% | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | +264.53% | |
| 17 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 18 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -98.50% | |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +74.56% | |
| 20 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -70.41% | |
| 21 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | +36.88% | |
| 22 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | +90.15% | |
| 23 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | -29.69% | |
| 24 | HB6 | Hibbett INC | Stock-Other | — | — | -0.96% | |
| 25 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | — | |
| 26 | ✓ | Ability INC | Stock-Other | — | — | -61.08% | |
| 27 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | +43.66% | |
| 28 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +46.06% | |
| 29 | ✓ | Columbia Em Quality Dividend | Stock-Other | — | — | +1.40% | |
| 30 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | +5887.50% | |
| 31 | TRMD | TORM plc | Stock-Other | — | — | +70.85% | |
| 32 | ✓ | Optibase LTD | Stock-Other | — | — | +2.91% | |
| 33 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | +4.15% | |
| 34 | ECC | Eagle Point Credit Co | Stock-Other | — | — | -33.31% | |
| 35 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +54.93% | |
| 37 | ✓ | Stock-Other | — | — | -78.64% | ||
| 38 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +4700.00% | |
| 39 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -23.11% | |
| 40 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +10.67% | |
| 41 | ✓ | ETF Ser | Stock-Other | — | — | -33.00% | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -51.04% | |
| 43 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +22.22% | |
| 44 | ✓ | Stock-Other | — | — | -30.49% | ||
| 45 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +9.51% | |
| 46 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | -23.73% | |
| 47 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -51.60% | |
| 48 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 49 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +92.20% | |
| 50 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — |