CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | -70.59% | |
| 2 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | +9.03% | |
| 3 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | +126.44% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +3600.00% | |
| 5 | ✓ | Meridianlink INC | Stock-Other | — | — | +187.64% | |
| 6 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -26.57% | |
| 7 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -38.71% | |
| 8 | ESCA | Escalade INC | Stock-Other | — | — | -77.91% | |
| 9 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -33.14% | |
| 10 | WLDN | Willdan Group INC | Stock-Other | — | — | -28.57% | |
| 11 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -2.04% | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +116.85% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -84.70% | |
| 14 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 15 | STGW | Stagwell INC | Stock-Other | — | — | -3.95% | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +35.79% | |
| 17 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -51.09% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -60.65% | |
| 19 | FRAF | Franklin Financial Services | Stock-Other | — | — | -38.94% | |
| 20 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +5.62% | |
| 21 | NEXT | Nextdecade CORP | Stock-Other | — | — | -99.71% | |
| 22 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +1813.33% | |
| 23 | ✓ | Stock-Other | — | — | -37.37% | ||
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +168.68% | |
| 25 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +82.43% | |
| 26 | ✓ | Stock-Other | — | — | -69.30% | ||
| 27 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -28.75% | |
| 28 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -56.35% | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +40.35% | |
| 31 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +126.61% | |
| 32 | SNAP | Snap Inc. | Stock-Comm Services | — | — | +550.00% | |
| 33 | FRPH | Frp Holdings INC | Stock-Other | — | — | +72.00% | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -20.87% | |
| 35 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -13.08% | |
| 36 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -83.97% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +168.75% | |
| 38 | SVRA | Savara INC | Stock-Other | — | — | -4.35% | |
| 39 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +68.18% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +164.02% | ||
| 42 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +15300.00% | |
| 43 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +9800.00% | |
| 44 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 45 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 46 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 47 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -20.57% | |
| 48 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -83.39% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -0.87% |