CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 2 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 3 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 4 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | — | |
| 5 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +5.39% | |
| 6 | 35OB | Sculptor Capital Management | Stock-Other | — | — | -20.59% | |
| 7 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +2.36% | |
| 8 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 9 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 10 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +132.88% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 12 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 13 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 14 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 15 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -26.27% | ||
| 17 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 18 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 19 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | — | |
| 20 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +70.18% | |
| 21 | TPG | Tpg INC | Stock-Financials | — | — | -8.45% | |
| 22 | SLDP | Solid Power INC | Stock-Other | — | — | +5.70% | |
| 23 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 24 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +64.86% | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | — | — | +25.00% | |
| 26 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +63.50% | |
| 27 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -15.49% | |
| 28 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +34.51% | |
| 29 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -35.90% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 31 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 32 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 33 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +242.50% | |
| 34 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 35 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -20.79% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | — | — | -15.74% | |
| 37 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 38 | BBDC | Barings Bdc INC | Stock-Other | — | — | -59.55% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -67.87% | |
| 40 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Ampco-pittsburg CORP | Stock-Other | — | — | — | |
| 42 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +67.79% | |
| 43 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -86.65% | |
| 44 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -51.49% | |
| 45 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 46 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 47 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -89.82% | |
| 49 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 50 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — |