CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +5342.19% | |
| 2 | ONT | Onterris INC | Stock-Other | — | — | -96.37% | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +6.90% | |
| 4 | YORW | York Water Co | Stock-Other | — | — | -0.76% | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -18.42% | |
| 6 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +5.08% | |
| 7 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +612.19% | |
| 8 | G2C | Everi Holdings INC | Stock-Other | — | — | +17.45% | |
| 9 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | +5.23% | |
| 10 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -1.76% | |
| 11 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | +2.15% | |
| 12 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | -4.83% | |
| 13 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | +21.76% | |
| 14 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +47.21% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +24.67% | |
| 16 | SYBX | Synlogic INC | Stock-Other | — | — | — | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +6.04% | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | -53.26% | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -99.73% | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -6.08% | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +47.40% | |
| 22 | WNC | Wabash National CORP | Stock-Other | — | — | -2.13% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -98.74% | |
| 24 | IGE | Ishares North American Natur | ETF-Other | — | — | +11.96% | |
| 25 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +2.67% | |
| 26 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -36.11% | |
| 27 | JETS | US Global Jets ETF | ETF-Other | — | — | +0.24% | |
| 28 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +1586.14% | |
| 29 | ✓ | Null | Stock-Other | — | — | — | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +8.17% | |
| 31 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -33.35% | |
| 32 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +2.48% | |
| 33 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -54.60% | |
| 34 | QSI | Quantum-si INC | Stock-Other | — | — | +280.47% | |
| 35 | FLRG | Fidelity US Multifactor ETF | ETF-Other | — | — | +39.15% | |
| 36 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +8060.25% | |
| 37 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -1.06% | |
| 38 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +555.34% | |
| 39 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +10.17% | |
| 40 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +338.45% | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | — | — | -95.04% | |
| 42 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -13.51% | |
| 43 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +82.47% | |
| 44 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +24.85% | |
| 45 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +12.73% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +13.39% | |
| 47 | IBOC | International Bancshares Crp | Stock-Other | — | — | +0.39% | |
| 48 | TOWN | Towne Bank | Stock-Other | — | — | +25.40% | |
| 49 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +19.26% | |
| 50 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +4324.02% |