CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | ETF-Other | — | — | -97.92% | |
| 2 | BVFL | BV Financial INC | Stock-Other | — | — | +242.06% | |
| 3 | CDZI | Cadiz INC | Stock-Other | — | — | -99.13% | |
| 4 | ASLE | Aersale CORP | Stock-Other | — | — | -94.75% | |
| 5 | ELBM | Electra Battery Materials Co | Stock-Other | — | — | -91.23% | |
| 6 | NODK | Ni Holdings INC | Stock-Other | — | — | +29.87% | |
| 7 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | -46.49% | |
| 9 | NFE | New Fortress Energy INC | Stock-Other | — | — | -98.48% | |
| 10 | AIP | Arteris INC | Stock-Other | — | — | -2.49% | |
| 11 | SNWV | Sanuwave Health INC | Stock-Other | — | — | +155.56% | |
| 12 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -98.88% | |
| 13 | GAIA | Gaia INC | Stock-Other | — | — | +116.19% | |
| 14 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -61.12% | |
| 15 | MYFW | First Western Financial INC | Stock-Other | — | — | -87.69% | |
| 16 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -25.49% | |
| 17 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | +200.70% | |
| 18 | CTEV | Claritev CORP | Stock-Other | — | — | +241.94% | |
| 19 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -24.69% | |
| 20 | CARL | Carlsmed INC | Stock-Other | — | — | +1454.55% | |
| 21 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | -89.80% | |
| 22 | CTRN | Citi Trends INC | Stock-Other | — | — | -97.25% | |
| 23 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 24 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | — | — | -89.58% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | — | — | -57.63% | |
| 26 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | +1513.38% | |
| 27 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 28 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | +7.16% | |
| 29 | ATOM | Atomera INC | Stock-Other | — | — | -90.76% | |
| 30 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | ETF-Commodities | — | — | — | |
| 31 | CBAN | Colony Bankcorp | Stock-Other | — | — | -24.71% | |
| 32 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | -95.33% | |
| 33 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | — | — | -34.50% | |
| 34 | TRAK | Repositrak INC | Stock-Other | — | — | -79.31% | |
| 35 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +68.49% | |
| 36 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -93.50% | |
| 37 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -55.13% | |
| 38 | TWIN | Twin Disc INC | Stock-Other | — | — | -8.61% | |
| 39 | WEAV | Weave Communications INC | Stock-Other | — | — | +28.07% | |
| 40 | AGL | agilon health, inc. | Stock-Other | — | — | +65.55% | |
| 41 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | — | — | -5.84% | |
| 42 | ONTF | On24 INC | Stock-Other | — | — | -98.71% | |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | -74.85% | |
| 44 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | — | — | — | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -88.60% | |
| 46 | DVXK | Webs Technol Xlk Dfn Vlt-usd | ETF-Tech | — | — | -75.89% | |
| 47 | APLY | Yieldmax Aapl Option Income | ETF-Other | — | — | — | |
| 48 | LFT | Lument Finance Trust INC | Stock-Other | — | — | +32.46% | |
| 49 | MBI | Mbia INC | Stock-Other | — | — | -97.57% | |
| 50 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | — | — | — |