CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +1.41% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +1479.25% | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +10.09% | |
| 4 | CON | Concentra Group Holdings Par | Stock-Other | — | — | -35.63% | |
| 5 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | +60.57% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +1.45% | |
| 7 | FOR | Forestar Group INC | Stock-Other | — | — | +2.51% | |
| 8 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | -1.43% | |
| 9 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +4.06% | |
| 10 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +2.37% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +0.38% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +81.61% | |
| 13 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +71.93% | |
| 14 | PLAB | Photronics INC | Stock-Other | — | — | +0.86% | |
| 15 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -83.46% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.10% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +6.12% | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -4.98% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.53% | |
| 20 | TNET | Trinet Group INC | Stock-Other | — | — | -56.78% | |
| 21 | WOW | Wideopenwest INC | Stock-Other | — | — | +2295.48% | |
| 22 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +53.71% | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -15.60% | |
| 24 | NN | Nextnav INC | Stock-Other | — | — | +1.45% | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | — | — | -7.76% | |
| 26 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +4.18% | |
| 27 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -75.95% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +37.66% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +13.42% | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -95.87% | |
| 31 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +29.45% | |
| 32 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +0.72% | |
| 33 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | +11.52% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -1.01% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +75.40% | |
| 36 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | -37.29% | |
| 37 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +0.56% | |
| 38 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +125.17% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -34.78% | |
| 40 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +0.74% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +156.45% | |
| 42 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +2.00% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | — | — | +77.51% | |
| 44 | INOD | Innodata INC | Stock-Other | — | — | +6.59% | |
| 45 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -51.20% | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +381.85% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +23.90% | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +2.57% | |
| 49 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +2.54% | |
| 50 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +2.83% |