CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRR | Star Equity Holdings INC | Stock-Other | — | — | +0.61% | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | — | — | -41.79% | |
| 3 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 4 | TRMD | TORM plc | Stock-Other | — | — | -34.94% | |
| 5 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -58.42% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | — | — | -73.23% | |
| 7 | NG | Novagold Resources INC | Stock-Other | — | — | -62.30% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +390.24% | |
| 9 | MYE | Myers Industries INC | Stock-Other | — | — | -65.72% | |
| 10 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | -80.99% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -92.42% | |
| 12 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -6.15% | |
| 14 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 15 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | +470.77% | |
| 16 | CATY | Cathay General Bancorp | Stock-Other | — | — | -89.83% | |
| 17 | HURC | Hurco Companies INC | Stock-Other | — | — | -0.11% | |
| 18 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -41.98% | |
| 19 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +88.11% | |
| 20 | GIC | Global Industrial Co | Stock-Other | — | — | -58.06% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-Other | — | — | +2729.76% | |
| 22 | ✓ | Stock-Other | — | — | -0.31% | ||
| 23 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | -73.94% | |
| 25 | DIVI | Franklin International Core | ETF-Other | — | — | +4.77% | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +1.28% | |
| 27 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | — | — | -26.60% | |
| 28 | ✓ | Lanzatech Global INC | Stock-Other | — | — | -14.03% | |
| 29 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -70.78% | |
| 30 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 31 | ✓ | Jacob Fds INC | Stock-Other | — | — | +123.98% | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -40.27% | |
| 33 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +12.96% | |
| 35 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -42.79% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | — | — | -84.39% | |
| 37 | CASH | Pathward Financial INC | Stock-Other | — | — | -80.43% | |
| 38 | BRCC | Brc Inc-a | Stock-Other | — | — | +136.56% | |
| 39 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -71.86% | |
| 40 | NC | Nacco Industries-cl A | Stock-Other | — | — | -22.57% | |
| 41 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -63.72% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +87.74% | |
| 43 | ✓ | Direct Digital Holdings INC | Stock-Other | — | — | +33087.50% | |
| 44 | EIG | Employers Holdings INC | Stock-Other | — | — | -75.51% | |
| 45 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | -62.65% | |
| 46 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 47 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -16.64% | |
| 48 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -82.64% | |
| 49 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +10.62% | |
| 50 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -4.53% |