CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDIT | Editas Medicine INC | Stock-Other | — | — | -57.93% | |
| 2 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -7.86% | |
| 3 | DCBO | Docebo INC | Stock-Other | — | — | +172.70% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +35.09% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +978.45% | |
| 6 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +9.52% | |
| 7 | PLANUSD | Anaplan INC | Stock-Other | — | — | +10.90% | |
| 8 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +5.03% | |
| 9 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -47.43% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 11 | RIV | Rivernorth Opportunities | Stock-Other | — | — | -12.64% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +16.85% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +5.50% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +17.14% | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +19.33% | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +19.47% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -1.26% | |
| 18 | TY | Tri-continental CORP | Stock-Other | — | — | -0.90% | |
| 19 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | +10.87% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -77.93% | |
| 21 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | -17.24% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +3.46% | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +546.52% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -63.41% | |
| 25 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +50.29% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +24.65% | |
| 27 | ESI | Element Solutions INC | Stock-Materials | — | — | +35.85% | |
| 28 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +1.19% | |
| 29 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +0.97% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -45.02% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +95.51% | |
| 32 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | +21.72% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +119.34% | |
| 34 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -25.32% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -4.26% | |
| 36 | GPX | Gp Strategies CORP | Stock-Other | — | — | -10.56% | |
| 37 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +27.68% | |
| 38 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 39 | PRGS | Progress Software CORP | Stock-Other | — | — | -23.58% | |
| 40 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -4.62% | |
| 41 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -5.10% | |
| 42 | PSNL | Personalis INC | Stock-Other | — | — | +1.16% | |
| 43 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +130.70% | |
| 44 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | -25.98% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +45.91% | |
| 46 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +5.18% | |
| 47 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +7.95% | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +6.51% | |
| 49 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +36.13% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | — | — | -9.17% |