CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | +15.47% | |
| 2 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -19.58% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +91.84% | |
| 4 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -13.95% | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | +7.32% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +1070.65% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | — | — | +43.26% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -13.54% | |
| 9 | 6PM | Paramount Group INC | Stock-Other | — | — | +15.98% | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -52.10% | |
| 11 | IAG | Iamgold CORP | Stock-Other | — | — | +1191.17% | |
| 12 | AVT | Avnet INC | Stock-Tech | — | — | +28.83% | |
| 13 | ✓ | Stock-Other | — | — | -48.39% | ||
| 14 | HEI | Heico CORP | Stock-Industrials | — | — | +15.08% | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | -24.01% | |
| 16 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +8.46% | |
| 17 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +13.57% | |
| 18 | ATRC | Atricure INC | Stock-Other | — | — | -44.22% | |
| 19 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +69.30% | |
| 20 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | +65.46% | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +45.16% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -1.99% | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -18.93% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -32.87% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +284.77% | |
| 26 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +6009.41% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -71.67% | |
| 28 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +17.43% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -63.71% | |
| 30 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -12.28% | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +0.41% | |
| 32 | RMI | Rivernorth Opport Muni INC | Stock-Other | — | — | +1.40% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +1.64% | |
| 34 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -14.41% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -8.51% | |
| 36 | 9990302D | Apache CORP | Stock-Other | — | — | -49.49% | |
| 37 | AAON | Aaon INC | Stock-Industrials | — | — | +2.97% | |
| 38 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +110.44% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +895.58% | |
| 40 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +12.94% | |
| 41 | AMED | Amedisys INC | Stock-Other | — | — | -49.20% | |
| 42 | DAN | Dana INC | Stock-Other | — | — | -2.56% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +66.07% | |
| 44 | EHTH | Ehealth INC | Stock-Other | — | — | +33.59% | |
| 45 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +5102.28% | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +548.60% | |
| 47 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +23.47% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +20.41% | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | +157.82% | |
| 50 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +143.93% |