CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 2 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +21.05% | |
| 3 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | +1106.94% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -23.32% | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -75.83% | |
| 6 | POWL | Powell Industries INC | Stock-Industrials | — | — | -33.29% | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +17.23% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -0.95% | |
| 9 | MRBK | Meridian CORP | Stock-Other | — | — | +1.56% | |
| 10 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -10.00% | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +555.98% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | -64.53% | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 14 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 15 | ✓ | Clough Select Equity ETF | ETF-Other | — | — | — | |
| 16 | VTLUSD | Immunic INC | Stock-Other | — | — | +1.27% | |
| 17 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 18 | AIOT | Powerfleet INC | Stock-Other | — | — | +1.94% | |
| 19 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -17.47% | |
| 20 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -1.04% | |
| 21 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +8.61% | |
| 22 | LASR | Nlight INC | Stock-Other | — | — | +53.95% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +63.30% | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | -9.65% | |
| 25 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +1.00% | |
| 26 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +80.24% | |
| 27 | PGEN | Precigen INC | Stock-Other | — | — | +27.00% | |
| 28 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +27.65% | |
| 29 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +48.77% | |
| 30 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | +39.56% | |
| 31 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -74.56% | |
| 32 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -49.49% | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +22.70% | |
| 34 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -0.05% | |
| 35 | WNEB | Western New England Bancorp | Stock-Other | — | — | +3.59% | |
| 36 | ✓ | Hookipa Pharma | Stock-Other | — | — | -18.61% | |
| 37 | FRTAEUR | Forterra INC | Stock-Other | — | — | +738.42% | |
| 38 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +161.75% | |
| 39 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | +73.26% | |
| 40 | NATH | Nathan's Famous INC | Stock-Other | — | — | -6.41% | |
| 41 | DHX | Dhi Group INC | Stock-Other | — | — | -0.61% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +1584.52% | |
| 43 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | -87.93% | |
| 46 | CILUSD | Victoryshares International | ETF-Other | — | — | +4.48% | |
| 47 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 48 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -40.01% | |
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +4.11% | |
| 50 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +17.45% |