CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -79.95% | |
| 2 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +797.67% | |
| 3 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +27900.00% | |
| 4 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -55.45% | |
| 5 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +137.62% | |
| 7 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +56.89% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +68.24% | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 12 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -44.25% | |
| 14 | PLAB | Photronics INC | Stock-Other | — | — | -42.63% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +110.00% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +549.41% | |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -37.03% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +118.25% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +0.56% | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +271.65% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -99.93% | |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +226.32% | |
| 23 | KMT | Kennametal INC | Stock-Other | — | — | -61.66% | |
| 24 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 27 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +8900.00% | |
| 29 | CBTXEUR | Cbtx INC | Stock-Other | — | — | +1.92% | |
| 30 | TEX | Terex CORP | Stock-Industrials | — | — | -38.25% | |
| 31 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | -99.09% | |
| 33 | CNXN | Pc Connection INC | Stock-Other | — | — | -58.11% | |
| 34 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +375.86% | |
| 35 | GLOB | Globant S.A. | Stock-Tech | — | — | -25.76% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | +146.63% | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +529.27% | |
| 38 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 39 | SLP | Simulations Plus INC | Stock-Other | — | — | +186.99% | |
| 40 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +56.17% | |
| 41 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 42 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 43 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | +29.56% | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 46 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +15.95% | |
| 47 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | -0.32% | |
| 48 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 49 | KBALUSD | Kimball International-b | Stock-Other | — | — | -39.36% | |
| 50 | ANATUSD | American National Insurance | Stock-Other | — | — | -99.95% |