CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | Stock-Other | — | — | -94.87% | |
| 2 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | -93.99% | |
| 3 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +1152.63% | |
| 4 | REVS | Columbia Resear Enh Val ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Lifezone Metalslimited | Stock-Other | — | — | — | |
| 6 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +119.69% | |
| 7 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 8 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | +340.74% | |
| 9 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | +46.28% | |
| 10 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -84.66% | |
| 11 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -90.23% | |
| 12 | INNV | Innovage Holding CORP | Stock-Other | — | — | +18.19% | |
| 13 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +110.02% | |
| 14 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -40.90% | |
| 15 | SMTI | Sanara Medtech INC | Stock-Other | — | — | +5.56% | |
| 16 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | — | |
| 17 | STEM | Stem, Inc. | Stock-Other | — | — | +441.88% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | -86.19% | |
| 19 | SMLR | Semler Scientific INC | Stock-Other | — | — | -81.48% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-Other | — | — | +4850.00% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +155.56% | |
| 22 | MASS | 908 Devices INC | Stock-Other | — | — | +63.66% | |
| 23 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | — | |
| 24 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +1397.22% | |
| 25 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 26 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | +5.26% | |
| 27 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 28 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -65.44% | |
| 29 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 30 | FCCO | First Community CORP | Stock-Other | — | — | -31.29% | |
| 31 | ✓ | Stock-Other | — | — | -18.69% | ||
| 32 | LVWR | Livewire Group INC | Stock-Other | — | — | +11.68% | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | -1.37% | |
| 34 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +39900.00% | |
| 35 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 36 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 37 | SSTI | Soundthinking INC | Stock-Other | — | — | -15.45% | |
| 38 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +1262.50% | |
| 39 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | — | |
| 40 | NPWR | Net Power INC | Stock-Other | — | — | -69.51% | |
| 41 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 42 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +8.37% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +11700.00% | |
| 44 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +108.93% | |
| 45 | ✓ | Intevac INC | Stock-Other | — | — | -26.52% | |
| 46 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 47 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +10.83% | |
| 48 | KLTR | Kaltura INC | Stock-Other | — | — | -25.97% | |
| 49 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | +22.22% | |
| 50 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +15.00% |