CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 2 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 3 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +155.00% | |
| 4 | MVIS | Microvision INC | Stock-Other | — | — | +0.56% | |
| 5 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 6 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +1437.93% | |
| 7 | MYY | Proshares Short Midcap 400 | ETF-Other | — | — | — | |
| 8 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -91.04% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 10 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +900.00% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | +400.00% | |
| 14 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 15 | RGCO | Rgc Resources INC | Stock-Other | — | — | +3100.00% | |
| 16 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +1800.00% | |
| 17 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +1066.67% | |
| 18 | ESCA | Escalade INC | Stock-Other | — | — | +472.50% | |
| 19 | ✓ | Reeds INC | Stock-Other | — | — | +3.56% | |
| 20 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 21 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -1.18% | |
| 22 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 23 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | EGAN | Egain CORP | Stock-Other | — | — | +326.25% | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 26 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | — | — | — | |
| 27 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 28 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 29 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 31 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | — | |
| 32 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +3.71% | |
| 33 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +4.02% | |
| 34 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -98.04% | |
| 35 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +593.18% | |
| 36 | ✓ | Stock-Other | — | — | -31.33% | ||
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -94.66% | |
| 38 | STRS | Stratus Properties INC | Stock-Other | — | — | +120.93% | |
| 39 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +322.58% | |
| 41 | CLPR | Clipper Realty INC | Stock-Other | — | — | +923.81% | |
| 42 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 43 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 44 | TZOO | Travelzoo | Stock-Other | — | — | +790.32% | |
| 45 | CELC | Celcuity INC | Stock-Other | — | — | +593.33% | |
| 46 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +131.06% | |
| 47 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +422.54% | |
| 48 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | +69.81% | |
| 49 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — |