CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -18.08% | |
| 2 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 3 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 4 | ISCF | Ishares International Small | ETF-Other | — | — | -17.21% | |
| 5 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | — | — | -12.11% | |
| 7 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | — | — | — | |
| 8 | AREC | American Resources CORP | Stock-Other | — | — | +400.00% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +49.34% | |
| 11 | HUMA | Humacyte INC | Stock-Other | — | — | -25.69% | |
| 12 | ✓ | Zura Bio LTD | Stock-Other | — | — | +79.40% | |
| 13 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 14 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +67.53% | |
| 15 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +57.69% | |
| 16 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | +227.41% | |
| 17 | SSBK | Southern States Bancshares | Stock-Other | — | — | +67.86% | |
| 18 | ARL | American Realty Investors In | Stock-Other | — | — | +103.90% | |
| 19 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | +356.03% | |
| 20 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +261.54% | |
| 21 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | +24.10% | |
| 22 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -24.77% | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -58.41% | |
| 24 | RMNI | Rimini Street INC | Stock-Other | — | — | +287.03% | |
| 25 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 26 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -0.32% | |
| 27 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +235.75% | |
| 28 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | -93.64% | |
| 29 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | -3.93% | |
| 31 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | — | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | — | — | +40.49% | |
| 33 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 34 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | +9200.00% | |
| 36 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +0.51% | |
| 37 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | — | — | — | |
| 38 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | -40.10% | |
| 39 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -27.87% | |
| 40 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +275.00% | |
| 41 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | -44.71% | |
| 42 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | +14.56% | |
| 43 | UHG | United Homes Group INC | Stock-Other | — | — | +85.02% | |
| 44 | CSV | Carriage Services INC | Stock-Other | — | — | -79.74% | |
| 45 | JIG | Jpmorgan International Growt | ETF-Other | — | — | — | |
| 46 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -39.72% | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -67.78% | |
| 48 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +38.26% | |
| 49 | CZFS | Citizens Financial Services | Stock-Other | — | — | -55.49% | |
| 50 | KLTR | Kaltura INC | Stock-Other | — | — | -3.99% |