Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $559.3K | 199,755 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $559.6K | 291,470 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $561.0K | 22,245 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $562.5K | 19,566 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $563.4K | 8,571 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $563.6K | 75,958 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $565.2K | 11,789 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $565.5K | 3,992 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $565.7K | 6,846 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $567.7K | 211,830 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $569.0K | 142,260 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $574.1K | 40,920 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $576.9K | 92,309 | 0.0% |
| Chronoscale Corp(CHRN) | COMMON STOCK | 170924104 | $577.0K | 25,966 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $579.3K | 14,241 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $580.3K | 403,011 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $580.9K | 114,347 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $580.9K | 195,593 | 0.0% |
| Ishares TR(IBRN) | NEURO HEALT ETF | 46436E353 | $582.4K | 15,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $583.7K | 51,613 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $586.9K | 151,262 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $587.5K | 309,235 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $594.0K | 886,505 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $597.9K | 26,454 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $598.9K | 4,908 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $599.1K | 102,408 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $599.8K | 51,004 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $603.4K | 21,642 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $605.6K | 248,212 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $606.0K | 14,995 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $608.3K | 58,382 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $609.0K | 102,875 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $610.3K | 637,425 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $611.5K | 8,071 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $613.7K | 11,561 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $613.8K | 62,824 | 0.0% |
| Weshop Holdings LTD | ORD SHS CL A | G1472N125 | $613.9K | 78,801 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $617.2K | 482,226 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $618.1K | 24,219 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $618.3K | 41,467 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $618.4K | 76,061 | 0.0% |
| Robo.ai Inc. | ORD SHS CL B | G6693P122 | $619.6K | 141,468 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $624.5K | 312,259 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $625.4K | 13,738 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $628.2K | 25,629 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $629.3K | 9,182 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $634.9K | 879,964 | 0.0% |
| Kyntra BIO Inc(KYNB) | COM NEW | 31572Q881 | $636.7K | 84,330 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $637.8K | 5,002 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $639.5K | 4,650 | 0.0% |