CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 2 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 3 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -34.53% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +169.44% | |
| 5 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 6 | DIOD | Diodes INC | Stock-Other | — | — | -99.98% | |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -55.91% | |
| 8 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -19.19% | |
| 9 | WNC | Wabash National CORP | Stock-Other | — | — | -15.73% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -94.62% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -11.34% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +8075.00% | |
| 13 | FXR | First Trust Indst/producers | ETF-Other | — | — | +76.47% | |
| 14 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +6500.00% | |
| 15 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -8.30% | |
| 18 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 19 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 20 | ✓ | Luminex CORP | Stock-Other | — | — | +41.13% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | — | — | -39.35% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | — | — | -48.46% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | — | — | -24.29% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -70.43% | |
| 26 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -5.36% | |
| 27 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 28 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 29 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +16950.00% | |
| 31 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +0.44% | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +25.69% | |
| 33 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 36 | GENC | Gencor Industries INC | Stock-Other | — | — | -0.30% | |
| 37 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 38 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +104.45% | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -99.66% | |
| 40 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 41 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 43 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 44 | TG | Tredegar CORP | Stock-Other | — | — | +32.02% | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 46 | SPOK | Spok Holdings INC | Stock-Other | — | — | -0.37% | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | -62.82% | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | +584.21% | |
| 49 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 50 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +40.32% |