CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | -31.69% | |
| 2 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | -96.94% | |
| 3 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | — | — | — | |
| 4 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +14391.51% | |
| 5 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +154.82% | |
| 6 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +93.09% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -67.30% | |
| 8 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -18.01% | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -84.51% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | INLX | Intellinetics INC | Stock-Other | — | — | — | |
| 12 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -71.89% | |
| 13 | 6PM | Paramount Group INC | Stock-Other | — | — | -41.22% | |
| 14 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | -27.93% | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -35.40% | |
| 16 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +16.99% | |
| 17 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -67.46% | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | — | — | -80.97% | |
| 19 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -57.15% | |
| 20 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | +14.68% | |
| 21 | WTI | W&t Offshore INC | Stock-Other | — | — | -29.05% | |
| 22 | HITI | High Tide INC | Stock-Other | — | — | +1.70% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -64.07% | |
| 24 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -71.31% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -77.32% | |
| 26 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | -45.59% | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -52.16% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | -36.44% | |
| 29 | III | Information Services Group | Stock-Other | — | — | +184.51% | |
| 30 | EMM | Gbl X Eg Mt Ex-c Etf-usd INC | ETF-Other | — | — | — | |
| 31 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -76.42% | |
| 32 | SCHL | Scholastic CORP | Stock-Other | — | — | -52.99% | |
| 33 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | +2.65% | |
| 34 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | -26.29% | |
| 35 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -19.15% | |
| 36 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | -42.39% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -58.71% | |
| 38 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | +256.58% | |
| 39 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -77.00% | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | -49.87% | |
| 41 | MCS | Marcus Corporation | Stock-Other | — | — | -75.03% | |
| 42 | LIVE | Live Ventures INC | Stock-Other | — | — | -23.38% | |
| 43 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -0.06% | |
| 44 | DAC | Danaos Corporation | Stock-Other | — | — | -29.30% | |
| 45 | NTRB | Nutriband INC | Stock-Other | — | — | +40667.44% | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -40.19% | |
| 47 | LNKB | Linkbancorp INC | Stock-Other | — | — | -1.37% | |
| 48 | LAB | Standard Biotools INC | Stock-Other | — | — | +11.97% | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -52.06% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -76.35% |