CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRDY | Nerdy INC | Stock-Other | — | — | +132.91% | |
| 2 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 3 | INMB | Inmune Bio INC | Stock-Other | — | — | +588.24% | |
| 4 | GTN | Gray Media INC | Stock-Other | — | — | -81.24% | |
| 5 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | +73.17% | |
| 6 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +46.26% | |
| 7 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 8 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +986.67% | |
| 9 | MNTK | Montauk Renewables INC | Stock-Other | — | — | -26.62% | |
| 10 | RXT | Rackspace Technology INC | Stock-Other | — | — | +30.31% | |
| 11 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | -57.29% | |
| 12 | MILN | Global X Millennial Consumer | ETF-Other | — | — | -40.83% | |
| 13 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | -1.88% | |
| 14 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -8.07% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 16 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | -99.84% | |
| 17 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -81.64% | |
| 18 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +18.85% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -93.16% | |
| 20 | TEAD | Teads Holding Co | Stock-Other | — | — | +21.70% | |
| 21 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -28.82% | |
| 22 | GPGI | Gpgi INC | Stock-Other | — | — | +43.80% | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 24 | AMWL | American Well Corporation | Stock-Other | — | — | -31.11% | |
| 25 | KLTR | Kaltura INC | Stock-Other | — | — | +84.01% | |
| 26 | BGXXQ | Bright Green CORP | Stock-Other | — | — | +74.56% | |
| 27 | MODVQ | Modivcare INC | Stock-Other | — | — | -99.61% | |
| 28 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 29 | SPWR | SunPower Inc. | Stock-Other | — | — | -25.26% | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +53.10% | |
| 31 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +9.86% | |
| 32 | SWIM | Latham Group INC | Stock-Other | — | — | -41.33% | |
| 33 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +123.21% | |
| 34 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 35 | CMT | Core Molding Technologies In | Stock-Other | — | — | -6.02% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | — | |
| 37 | RMNI | Rimini Street INC | Stock-Other | — | — | +15.36% | |
| 38 | FLL | Full House Resorts INC | Stock-Other | — | — | -55.43% | |
| 39 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +27.78% | |
| 40 | I8R | Irobot CORP | Stock-Other | — | — | -50.28% | |
| 41 | MYPS | Playstudios INC | Stock-Other | — | — | +38.04% | |
| 42 | HUMA | Humacyte INC | Stock-Other | — | — | -0.05% | |
| 43 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +52.38% | |
| 44 | PAMT | Pamt CORP | Stock-Other | — | — | +0.27% | |
| 45 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 46 | MYFW | First Western Financial INC | Stock-Other | — | — | +371.59% | |
| 47 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | +200.79% | |
| 48 | RSVR | Reservoir Media INC | Stock-Other | — | — | +53.74% | |
| 49 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +17.10% | |
| 50 | OOMA | Ooma INC | Stock-Other | — | — | -99.44% |