CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | +3.71% | |
| 2 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | -64.89% | |
| 3 | KWY | Kingsway CORP | Stock-Other | — | — | +41.31% | |
| 4 | PRO | Pros Holdings INC | Stock-Other | — | — | -95.11% | |
| 5 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 6 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | — | — | — | |
| 11 | TSAT | Telesat CORP | Stock-Other | — | — | +391.55% | |
| 12 | ETHU | 2x Ether ETF | ETF-Other | — | — | — | |
| 13 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +756.01% | |
| 14 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | +1.40% | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +77.20% | |
| 16 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -2.38% | |
| 18 | SLI | Standard Lithium LTD | Stock-Other | — | — | +23.61% | |
| 19 | FINV | Finvolution Group-adr | Stock-Other | — | — | -95.85% | |
| 20 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | -30.95% | |
| 21 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -26.57% | |
| 22 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | — | — | — | |
| 23 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +164.47% | |
| 24 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 25 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | — | — | — | |
| 26 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 27 | EGHT | 8x8 INC | Stock-Other | — | — | +516.98% | |
| 28 | EPSB | Harbor Smid Cap Core ETF | ETF-Other | — | — | — | |
| 29 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | +29.98% | |
| 30 | IZEA | Izea Worldwide INC | Stock-Other | — | — | -9.01% | |
| 31 | VMEO* | Vimeo INC | Stock-Other | — | — | -55.48% | |
| 32 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | — | — | +13.97% | |
| 33 | AAUC | Allied Gold CORP | Stock-Other | — | — | — | |
| 34 | MXCT | Maxcyte INC | Stock-Other | — | — | +58.07% | |
| 35 | KLTR | Kaltura INC | Stock-Other | — | — | +55.72% | |
| 36 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +811.95% | |
| 38 | GHRS | GH Research PLC | Stock-Other | — | — | +69.27% | |
| 39 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | — | |
| 40 | BHST | Bioharvest Sciences INC | Stock-Other | — | — | +38244.44% | |
| 41 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | — | — | -90.00% | |
| 42 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -58.14% | |
| 43 | IMMX | Immix Biopharma INC | Stock-Other | — | — | — | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -83.01% | |
| 45 | TNXP | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | -98.13% | |
| 46 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | — | — | +128.57% | |
| 47 | RMNI | Rimini Street INC | Stock-Other | — | — | -10.49% | |
| 48 | CAI | Caris Life Sciences INC | Stock-Other | — | — | — | |
| 49 | GRPN | Groupon INC | Stock-Other | — | — | -0.46% | |
| 50 | HCAT | Health Catalyst INC | Stock-Other | — | — | -96.53% |