CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +23.55% | |
| 2 | EQTY | Kovitz Core Equity ETF | ETF-Other | — | — | +15.15% | |
| 3 | FLUD | Franklin Ultra Short Bond Et | ETF-Other | — | — | — | |
| 4 | AGL | agilon health, inc. | Stock-Other | — | — | +17.07% | |
| 5 | RSKD | Riskified Ltd. | Stock-Other | — | — | -24.26% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +136.08% | |
| 7 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +9.51% | |
| 8 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +13.32% | |
| 9 | BUSE | First Busey CORP | Stock-Other | — | — | +53.57% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +0.52% | |
| 11 | ADAM | Adamas Trust INC | Stock-Other | — | — | +38.18% | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +7.79% | |
| 13 | CMT | Core Molding Technologies In | Stock-Other | — | — | -41.35% | |
| 14 | WMK | Weis Markets INC | Stock-Other | — | — | +33.90% | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | — | — | +31.70% | |
| 16 | IMMR | Immersion Corporation | Stock-Other | — | — | +8.71% | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -5.45% | |
| 18 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +2.98% | |
| 19 | LCNB | Lcnb Corporation | Stock-Other | — | — | +13.49% | |
| 20 | NTST | Netstreit CORP | Stock-Other | — | — | +40.95% | |
| 21 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | -37.43% | |
| 22 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +135.27% | |
| 23 | DX | Dynex Capital INC | Stock-Other | — | — | +2.49% | |
| 24 | NHC | National Healthcare CORP | Stock-Other | — | — | +93.71% | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +86.02% | |
| 26 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -55.53% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +27.58% | |
| 28 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +4.67% | |
| 29 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | — | — | — | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +52.68% | |
| 31 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +54.94% | |
| 32 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +0.54% | |
| 33 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -34.49% | |
| 34 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +79.40% | |
| 35 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +3.58% | |
| 36 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +138.69% | |
| 37 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | — | — | +1261.00% | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +27.27% | |
| 39 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +57.73% | |
| 40 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +7.16% | |
| 41 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +161.59% | |
| 42 | TILE | Interface INC | Stock-Other | — | — | +40.72% | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | +28.84% | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -96.77% | |
| 45 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | -8.66% | |
| 46 | G2C | Everi Holdings INC | Stock-Other | — | — | -2.79% | |
| 47 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +7.85% | |
| 48 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +52.58% | |
| 49 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +6.97% | |
| 50 | DJCO | Daily Journal CORP | Stock-Other | — | — | +32.23% |