CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +2263.64% | |
| 2 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +36.05% | |
| 3 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | +590.48% | |
| 4 | CIR2USD | Circor International INC | Stock-Other | — | — | +1226.45% | |
| 5 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -11.37% | |
| 6 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +1223.64% | |
| 7 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -8.15% | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 9 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +21.69% | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | -85.65% | |
| 11 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 12 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | +2.06% | |
| 13 | ✓ | Stock-Other | — | — | +657.91% | ||
| 14 | FCA | First Trust China | ETF-Emerging Markets | — | — | +677.97% | |
| 15 | AGENEUR | Agenus INC | Stock-Other | — | — | +1069.46% | |
| 16 | COHN | Cohen & Co INC | Stock-Other | — | — | — | |
| 17 | EHABUSD | Enhabit INC | Stock-Other | — | — | -82.45% | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +160.51% | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +473.78% | |
| 20 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | -60.37% | |
| 21 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | -0.79% | |
| 22 | ✓ | Stock-Other | — | — | +703.39% | ||
| 23 | ACCDUSD | Accolade INC | Stock-Other | — | — | +235.89% | |
| 24 | SIBN | Si-bone INC | Stock-Other | — | — | +424.04% | |
| 25 | INTT | Intest CORP | Stock-Other | — | — | +820.00% | |
| 26 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +31.04% | |
| 27 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | +31.49% | |
| 28 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +9.30% | |
| 29 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +1143.94% | |
| 30 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 31 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +0.69% | |
| 32 | FTCI | Ftc Solar INC | Stock-Other | — | — | +16.42% | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 34 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +193.66% | |
| 35 | NHC | National Healthcare CORP | Stock-Other | — | — | +930.07% | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +410.35% | |
| 37 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | +1457.12% | |
| 38 | GPGI | Gpgi INC | Stock-Other | — | — | +6735.61% | |
| 39 | BRT | Brt Apartments CORP | Stock-Other | — | — | +41.06% | |
| 40 | ✓ | Stock-Other | — | — | +423.81% | ||
| 41 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | -3.22% | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +917.72% | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +200.42% | |
| 44 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +187.92% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | -4.32% | |
| 46 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 47 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | — | — | -30.61% | |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 49 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — | |
| 50 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — |