CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 2 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +5.32% | |
| 3 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -40.65% | |
| 4 | BTMD | Biote CORP -a | Stock-Other | — | — | — | |
| 5 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 6 | TITN | Titan Machinery INC | Stock-Other | — | — | +34.86% | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -1.86% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | — | |
| 9 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -93.93% | |
| 10 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 12 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +4.18% | |
| 13 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | — | — | -68.67% | |
| 15 | LNN | Lindsay CORP | Stock-Other | — | — | +74.29% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | — | — | +22.78% | |
| 17 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.59% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 19 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -41.44% | |
| 20 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -2.00% | |
| 21 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -28.10% | |
| 22 | AAT | American Assets Trust INC | Stock-Other | — | — | +100.81% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -77.81% | |
| 24 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 25 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +1201.78% | |
| 27 | YORW | York Water Co | Stock-Other | — | — | -23.74% | |
| 28 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -5.68% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | +16.49% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +106.83% | |
| 31 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +4.22% | |
| 32 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | — | — | +1.45% | |
| 34 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +5.18% | |
| 35 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — | |
| 36 | BANC | Banc Of California INC | Stock-Other | — | — | +347.59% | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -2.10% | |
| 38 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 40 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 42 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +56.01% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +6.91% | |
| 44 | VTS | Vitesse Energy INC | Stock-Other | — | — | -4.02% | |
| 45 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | — | |
| 46 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 47 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -14.14% | |
| 48 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | — | |
| 49 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 50 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — |