CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JILL | J. Jill INC | Stock-Other | — | — | -45.42% | |
| 2 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +16.75% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 4 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +29.20% | |
| 5 | QMCO | Quantum CORP | Stock-Other | — | — | +17.37% | |
| 6 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | -14.06% | |
| 7 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +154.11% | |
| 8 | LFMD | Lifemd INC | Stock-Other | — | — | +391.22% | |
| 9 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | — | — | -94.62% | |
| 10 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +1319.70% | |
| 11 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -50.63% | |
| 12 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -8.57% | |
| 13 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -12.99% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -67.84% | |
| 15 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | +29.49% | |
| 16 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -63.37% | |
| 17 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -32.23% | |
| 18 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | — | — | +27.51% | |
| 19 | SOLR | Guinness Atkinson Sust Enr-u | ETF-Other | — | — | -14.27% | |
| 20 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | +3.68% | |
| 21 | GRC | Gorman-rupp Co | Stock-Other | — | — | -26.39% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -92.53% | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | — | — | -58.90% | |
| 24 | LZ | Legalzoomcom INC | Stock-Other | — | — | +2047.14% | |
| 25 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +155.59% | |
| 26 | BESF | Bastion Energy ETF | ETF-Other | — | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | — | — | -45.66% | |
| 28 | AMTX | Aemetis INC | Stock-Other | — | — | +11.51% | |
| 29 | PRA | Proassurance CORP | Stock-Other | — | — | -84.55% | |
| 30 | CDNA | Caredx INC | Stock-Other | — | — | -75.47% | |
| 31 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 32 | LDI | Loandepot INC -class A | Stock-Other | — | — | +61.67% | |
| 33 | CABA | Cabaletta Bio INC | Stock-Other | — | — | +145492.06% | |
| 34 | KULR | Kulr Technology Group INC | Stock-Other | — | — | +2311.89% | |
| 35 | NLOP | Net Lease Office Property | Stock-Other | — | — | -0.83% | |
| 36 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +30.37% | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +95.31% | |
| 38 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -13.66% | |
| 39 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 40 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | — | |
| 41 | ERII | Energy Recovery INC | Stock-Other | — | — | -65.96% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | — | — | +102.27% | |
| 43 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | -4.03% | |
| 44 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | — | — | -53.34% | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | -44.27% | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -76.99% | |
| 47 | ✓ | Meridianlink INC | Stock-Other | — | — | -10.50% | |
| 48 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | +500.35% | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | -61.69% | |
| 50 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -65.75% |