CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -7.21% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -2.56% | |
| 3 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -10.00% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +13.02% | |
| 5 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -27.49% | |
| 6 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +10.20% | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +101.38% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | — | — | +1.36% | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +65.29% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | — | — | -2.36% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -0.68% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +7.40% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +4.31% | |
| 14 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +38.05% | |
| 15 | MBI | Mbia INC | Stock-Other | — | — | -0.65% | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +79.76% | |
| 17 | ✓ | Stock-Other | — | — | +2.16% | ||
| 18 | AZTA | Azenta INC | Stock-Other | — | — | +24.83% | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +18.84% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | — | — | +0.84% | |
| 21 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | +19.35% | |
| 22 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | -28.50% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | +90.87% | |
| 24 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -37.41% | |
| 25 | ✓ | Wisdomtree | Stock-Other | — | — | -0.94% | |
| 26 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | +0.64% | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -27.89% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +1.39% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -32.07% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -47.31% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -39.82% | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +1.40% | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +1.57% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -41.16% | |
| 35 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +87.11% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +3.94% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | — | — | +3.24% | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +258.69% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +6.64% | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +18.24% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -44.86% | |
| 42 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -5.21% | |
| 43 | CRH | CRH plc | Stock-Materials | — | — | +7.33% | |
| 44 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +15.11% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +13.13% | |
| 46 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +8.08% | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +4.72% | |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | +1.57% | |
| 49 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -0.18% | |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +39.72% |