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 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 2 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | +1063.16% | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -68.98% | |
| 4 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +34.36% | |
| 5 | EOLS | Evolus INC | Stock-Other | — | — | -33.16% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +896.64% | |
| 7 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +374.24% | |
| 8 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -7.83% | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -37.33% | |
| 10 | NEXT | Nextdecade CORP | Stock-Other | — | — | +189.50% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 12 | JHMAUSD | John Hancock Mult Fact Mater | ETF-Other | — | — | -56.83% | |
| 13 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | — | |
| 14 | QTRHF | Quarterhill INC | Stock-Other | — | — | +244.83% | |
| 15 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 16 | ✓ | Zealand Pharma A S | Stock-Other | — | — | +94.39% | |
| 17 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | -65.80% | |
| 18 | ✓ | Intersections INC | Stock-Other | — | — | -3.61% | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -10.40% | |
| 20 | NK1USD | Immunitybio INC | Stock-Other | — | — | +242.91% | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +315.63% | |
| 22 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 23 | ✓ | Saban Capital Acquisition Co | Stock-Other | — | — | +270000.00% | |
| 24 | RNEM | Emerging Markets Eqty Select | ETF-Emerging Markets | — | — | -56.16% | |
| 25 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Nabors Industries LTD | Stock-Other | — | — | — | |
| 28 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 29 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | +145.20% | |
| 30 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -98.02% | |
| 31 | ASUR | Asure Software INC | Stock-Other | — | — | -8.28% | |
| 32 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -74.32% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -51.62% | |
| 34 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 35 | SDOIEUR | Standard Diversified INC - A | Stock-Other | — | — | — | |
| 36 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -2.77% | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -99.69% | |
| 38 | ICCC | Immucell CORP | Stock-Other | — | — | -5.88% | |
| 39 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -8.94% | |
| 40 | ✓ | Chaserg Technology Acquisiti | Stock-Other | — | — | — | |
| 41 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -32.06% | |
| 42 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | +72.74% | |
| 43 | AMCA | Ishares Russell 1000 US Rev | ETF-Other | — | — | — | |
| 44 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | +17.01% | |
| 45 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | +16.17% | |
| 46 | ✓ | Stock-Other | — | — | +32.47% | ||
| 47 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | — | — | -95.47% | |
| 48 | ✓ | Clps Incorporation | Stock-Other | — | — | +686.36% | |
| 49 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 50 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +299.21% |