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 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -91.25% | |
| 2 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | — | — | +71.20% | |
| 3 | EMES | Harbor Emrging Mrkt Slct ETF | ETF-Other | — | — | +313.43% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +111.17% | |
| 5 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | -89.26% | |
| 6 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -99.69% | |
| 7 | FFLS | Future Fund Long/short ETF | ETF-Other | — | — | — | |
| 8 | EPSB | Harbor Smid Cap Core ETF | ETF-Other | — | — | -26.45% | |
| 9 | LIEN | Chicago Atlantic Bdc INC | Stock-Other | — | — | +95.21% | |
| 10 | ASIC | Ategrity Specialty Holdings | Stock-Other | — | — | — | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -99.79% | |
| 12 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | -51.65% | |
| 13 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | — | — | — | |
| 14 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -91.66% | |
| 15 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 16 | GBLDUSD | Invesco Msci Building ETF | ETF-Other | — | — | — | |
| 17 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | — | — | +9.56% | |
| 18 | XMAY | Ft US Eq Enh&mod Buff - May | ETF-Other | — | — | — | |
| 19 | TBRG | Trubridge INC | Stock-Other | — | — | -86.39% | |
| 20 | AIPI | Rex Ai Equity Prem INC ETF | ETF-Other | — | — | -61.04% | |
| 21 | HBTA | Horizon Expedition Plus ETF | ETF-Other | — | — | — | |
| 22 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | -16.62% | |
| 23 | ✓ | Euroseas Ltd-xn | Stock-Other | — | — | +111.94% | |
| 24 | DVRE | Webs Re Xlre Dfn Vltl Etf-ua | ETF-Other | — | — | — | |
| 25 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | — | — | — | |
| 26 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 27 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -11.48% | |
| 28 | MBX | Mbx Biosciences INC | Stock-Other | — | — | -26.04% | |
| 29 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -95.25% | |
| 30 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -1.34% | |
| 31 | NANC | Unusual Subversive Dt ETF | ETF-Other | — | — | +2055.56% | |
| 32 | UPBD | Upbound Group INC | Stock-Other | — | — | -96.24% | |
| 33 | OBT | Orange County Bancorp INC | Stock-Other | — | — | -90.75% | |
| 34 | CBAN | Colony Bankcorp | Stock-Other | — | — | -88.43% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -88.80% | |
| 36 | OPBK | Op Bancorp | Stock-Other | — | — | -92.29% | |
| 37 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -94.15% | |
| 38 | SES | Ses Ai CORP | Stock-Other | — | — | +4113.15% | |
| 39 | RHLD | Resolute Holdings Manag | Stock-Other | — | — | -45.48% | |
| 40 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -92.98% | |
| 41 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | — | — | — | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -88.60% | |
| 43 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -71.82% | |
| 45 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | — | — | — | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -47.05% | |
| 47 | AXIA | Axia Energia-adr | Stock-Other | — | — | -67.75% | |
| 48 | ARQ | Arq INC | Stock-Other | — | — | -28.60% | |
| 49 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -93.75% | |
| 50 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +49.61% |