CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +117.18% | |
| 2 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | — | |
| 3 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | +351.11% | |
| 4 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -7.97% | |
| 5 | GWRS | Global Water Resources INC | Stock-Other | — | — | -8.11% | |
| 6 | MERC | Mercer International INC | Stock-Other | — | — | +6477.48% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 8 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | — | — | — | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 10 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +1759.79% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | +3.48% | |
| 12 | EHTH | Ehealth INC | Stock-Other | — | — | +144.58% | |
| 13 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -20.86% | |
| 14 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | +113.06% | |
| 15 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 16 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -52.72% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | -13.09% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 19 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | -11.61% | |
| 20 | FRAF | Franklin Financial Services | Stock-Other | — | — | +8.63% | |
| 21 | QUIK | Quicklogic CORP | Stock-Other | — | — | -15.40% | |
| 22 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -36.45% | |
| 23 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -16.75% | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 25 | FCAP | First Capital INC | Stock-Other | — | — | +175.90% | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -1.08% | |
| 27 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | +0.01% | |
| 28 | BZAI | Blaize Holdings INC | Stock-Other | — | — | +1558.51% | |
| 29 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -19.57% | |
| 30 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | +11.49% | |
| 31 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +530.85% | |
| 32 | WBIY | Wbi Power Factor High Div | ETF-Other | — | — | -12.73% | |
| 33 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +4.59% | |
| 34 | FTMU | Franklin Muncipal Income ETF | ETF-Other | — | — | — | |
| 35 | VALQ | American Century US Quality | ETF-Other | — | — | -19.35% | |
| 36 | FBLA | Fb Bancorp INC | Stock-Other | — | — | +10.88% | |
| 37 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | -3.54% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +22.93% | |
| 39 | BBHL | Bbh Select Large Cap ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | USGO | US Goldmining INC | Stock-Other | — | — | +54.87% | |
| 41 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -4.86% | |
| 42 | KAT | Scharf ETF | ETF-Other | — | — | — | |
| 43 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | +781.40% | |
| 44 | STRO | Sutro Biopharma INC | Stock-Other | — | — | — | |
| 45 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | +569.00% | |
| 46 | CMT | Core Molding Technologies In | Stock-Other | — | — | +22.35% | |
| 47 | WEYS | Weyco Group INC | Stock-Other | — | — | +189.51% | |
| 48 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -38.50% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +55.79% | |
| 50 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +21.67% |