CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +9.89% | |
| 3 | ✓ | Lifelock INC Com | Stock-Other | — | — | -4.79% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +18.18% | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +8.76% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -33.23% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -71.38% | ||
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -24.87% | |
| 10 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -43.52% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -14.81% | |
| 13 | ✓ | General Mtrs Co | Stock-Other | — | — | -22.74% | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +1.94% | |
| 15 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -44.37% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -18.93% | |
| 17 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -43.45% | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -29.84% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -64.84% | |
| 20 | ✓ | Stock-Other | — | — | -2.88% | ||
| 21 | TU | Telus CORP | Stock-Other | — | — | -31.03% | |
| 22 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 23 | CCJ | Cameco CORP | Stock-Energy | — | — | -25.18% | |
| 24 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +366.37% | |
| 26 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -7.52% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -52.00% | |
| 28 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +23.20% | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 30 | 37M | Mrc Global INC | Stock-Other | — | — | +2147.37% | |
| 31 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 33 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +77.40% | |
| 34 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | -23.53% | |
| 35 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -28.57% | |
| 36 | MOV | Movado Group INC | Stock-Other | — | — | +7.69% | |
| 37 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -15.46% | |
| 38 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | — | — | -10.74% | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +27.64% | |
| 41 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +12.90% | |
| 43 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -7.53% | |
| 45 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 46 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -35.93% | |
| 47 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 48 | BB | Blackberry LTD | Stock-Other | — | — | -24.01% | |
| 49 | RS | Reliance INC | Stock-Materials | — | — | -57.94% | |
| 50 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — |