CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXT | Proshares S&p 500 Ex-technol | ETF-Tech | — | — | — | |
| 2 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +2989.74% | |
| 3 | ✓ | Odonate Therapeu | Stock-Other | — | — | +75.78% | |
| 4 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | +68.20% | |
| 5 | SIEB | Siebert Financial CORP | Stock-Other | — | — | -14.37% | |
| 6 | ✓ | Manitex Intl INC | Stock-Other | — | — | +16.72% | |
| 7 | ✓ | Net Element INC | Stock-Other | — | — | -41.80% | |
| 8 | ✓ | Global X Fds | Stock-Other | — | — | +6.26% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +5.98% | |
| 10 | WBICEUR | Wbi Bullbear Yield 2000 ETF | ETF-Other | — | — | -1.77% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +18633.33% | |
| 12 | IPIC | Ipic Entertainment Inc-cl A | Stock-Other | — | — | +162.94% | |
| 13 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | — | |
| 14 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +56.90% | |
| 15 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | -20.22% | |
| 16 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -14.28% | |
| 17 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -61.27% | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +70.47% | |
| 19 | IRMD | Iradimed CORP | Stock-Other | — | — | -16.76% | |
| 20 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -29.03% | |
| 21 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 22 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -52.31% | |
| 23 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -8.36% | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Teligent INC | Stock-Other | — | — | +153.32% | |
| 26 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | — | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -52.00% | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +125.25% | |
| 29 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | +71.51% | |
| 30 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -33.44% | |
| 31 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -25.74% | |
| 33 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +62.43% | |
| 35 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -1.72% | |
| 36 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +86.30% | |
| 37 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 39 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +9627.00% | |
| 40 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +35.66% | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -99.37% | |
| 42 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +43.95% | |
| 43 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +12.91% | |
| 44 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | +135.65% | |
| 45 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | +1022.09% | |
| 46 | OIS | Oil States International INC | Stock-Other | — | — | -30.02% | |
| 47 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +2440.00% | |
| 48 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Morgan Stanley | Stock-Other | — | — | +87.53% | |
| 50 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +516.28% |