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Ken Fisher
FISHER ASSET MANAGEMENT LLC
Current Period
07/01 ‐ 07/27
Latest Filing
2021-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
930$159.34B
New Buy
94$201.11M
Increased
381$135.89B
Unchanged
37$70.70M
Decreased
418$23.18B
Sold Out
84($198.61M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
1014
AAPL
5.58% PW
$8.88B
64.86M SH
COM
MSFT
4.22% PW
$6.72B
24.81M SH
COM
AMZN
4.05% PW
$6.45B
1.88M SH
COM
V
3.47% PW
$5.53B
23.65M SH
COM
VCIT
3.04% PW
$4.84B
50.92M SH
COM
GOOGL
2.73% PW
$4.35B
1.78M SH
COM
ADBE
2.28% PW
$3.63B
6.21M SH
COM
PYPL
2.12% PW
$3.37B
11.58M SH
COM
CRM
2.06% PW
$3.28B
13.42M SH
COM
BABA
2.01% PW
$3.20B
14.13M SH
COM
TSM
1.96% PW
$3.12B
25.98M SH
COM
ASML
1.76% PW
$2.80B
4.05M SH
COM
TENCENT HLDGS LTD ADR ADR
1.75% PW
$2.79B
37.14M SH
COM
AXP
1.59% PW
$2.54B
15.37M SH
COM
HD
1.46% PW
$2.33B
7.29M SH
COM
LQD
1.36% PW
$2.17B
16.16M SH
COM
NFLX
1.32% PW
$2.10B
3.98M SH
COM
DIS
1.18% PW
$1.89B
10.73M SH
COM
WMT
1.12% PW
$1.78B
12.63M SH
COM
INTC
1.11% PW
$1.76B
31.42M SH
COM
LVMH MOET HENNESSY LOU VUI ADR
1.08% PW
$1.73B
11.00M SH
COM
FB
1.08% PW
$1.72B
4.95M SH
COM
FCX
1.06% PW
$1.69B
45.60M SH
COM
MA
0.98% PW
$1.56B
4.27M SH
COM
COST
0.93% PW
$1.48B
3.75M SH
COM
CAT
0.91% PW
$1.45B
6.64M SH
COM
LLY
0.87% PW
$1.38B
6.01M SH
COM
NVO
0.85% PW
$1.35B
16.08M SH
COM
L OREAL CO ADR
0.79% PW
$1.26B
14.14M SH
COM
SAP
0.78% PW
$1.25B
8.86M SH
COM
ISRG
0.76% PW
$1.21B
1.32M SH
COM
CSCO
0.74% PW
$1.18B
22.29M SH
COM
NKE
0.73% PW
$1.17B
7.57M SH
COM
ORCL
0.73% PW
$1.16B
14.88M SH
COM
UNH
0.71% PW
$1.14B
2.84M SH
COM
AZN
0.71% PW
$1.13B
18.83M SH
COM
IEF
0.71% PW
$1.12B
9.73M SH
COM
TOT
0.70% PW
$1.12B
23.17M SH
COM
RIO
0.68% PW
$1.08B
12.93M SH
COM
JPM
0.67% PW
$1.07B
6.90M SH
COM
MMM
0.67% PW
$1.07B
5.39M SH
COM
SIEGY
0.67% PW
$1.07B
13.46M SH
COM
NEE
0.65% PW
$1.04B
14.15M SH
COM
GS
0.65% PW
$1.03B
2.71M SH
COM
UNP
0.64% PW
$1.02B
4.62M SH
COM
NVDA
0.61% PW
$972.06M
1.21M SH
COM
TMO
0.61% PW
$971.82M
1.93M SH
COM
SNY
0.59% PW
$941.83M
17.89M SH
COM
AMD
0.59% PW
$941.33M
10.02M SH
COM
ABT
0.59% PW
$939.24M
8.10M SH
COM
NVS
0.57% PW
$908.97M
9.96M SH
COM
MS
0.56% PW
$893.27M
9.74M SH
COM
DHR
0.56% PW
$892.25M
3.32M SH
COM
SBUX
0.56% PW
$890.08M
7.96M SH
COM
VALE
0.53% PW
$837.17M
36.70M SH
COM
TM
0.51% PW
$810.20M
4.63M SH
COM
MRK
0.50% PW
$802.34M
10.32M SH
COM
TLO
0.49% PW
$781.32M
18.92M SH
COM
SYK
0.46% PW
$737.56M
2.84M SH
COM
BNP PARIBAS ADR
0.45% PW
$724.71M
23.12M SH
COM
RDS/A
0.44% PW
$705.07M
17.45M SH
COM
GSK
0.44% PW
$698.76M
17.55M SH
COM
LRCX
0.44% PW
$694.01M
1.07M SH
COM
QQQ
0.42% PW
$675.75M
1.91M SH
COM
SCPB
0.41% PW
$653.62M
20.88M SH
COM
EW
0.40% PW
$637.72M
6.16M SH
COM
CVX
0.40% PW
$631.62M
6.03M SH
COM
COF
0.39% PW
$620.81M
4.01M SH
COM
BUD
0.38% PW
$609.60M
8.47M SH
COM
JD
0.37% PW
$596.40M
7.47M SH
COM
BHP
0.37% PW
$594.95M
8.17M SH
COM
ING
0.37% PW
$584.89M
44.18M SH
COM
RTX
0.36% PW
$572.78M
6.71M SH
COM
ABB
0.36% PW
$571.88M
16.82M SH
COM
PBR
0.35% PW
$564.28M
46.14M SH
COM
NSRGY
0.35% PW
$562.69M
4.51M SH
COM
TOKYO ELECTRON LTD ADR ADR
0.34% PW
$544.08M
5.02M SH
COM
XOM
0.33% PW
$533.67M
8.46M SH
COM
CSX
0.33% PW
$524.74M
16.36M SH
COM
AMT
0.33% PW
$519.75M
1.92M SH
COM
SLB
0.31% PW
$496.67M
15.52M SH
COM
MUB
0.30% PW
$475.50M
4.06M SH
COM
INTESA SANPAOLO S P A ADR
0.30% PW
$471.30M
28.43M SH
COM
PDD
0.29% PW
$463.67M
3.65M SH
COM
SAN
0.29% PW
$463.49M
118.54M SH
COM
CCI
0.29% PW
$454.66M
2.33M SH
COM
BBL
0.28% PW
$453.02M
7.59M SH
COM
GOOG
0.28% PW
$443.73M
177.05K SH
COM
FANUC CORPORATION ADR
0.28% PW
$441.04M
18.27M SH
COM
EUFN
0.25% PW
$402.36M
20.58M SH
COM
HDB
0.25% PW
$391.15M
5.35M SH
COM
SCHNEIDER ELECTRIC SE ADR
0.24% PW
$387.08M
12.30M SH
COM
SQ
0.23% PW
$366.37M
1.50M SH
COM
INFY
0.23% PW
$362.91M
17.13M SH
COM
SIVB
0.22% PW
$358.51M
644.31K SH
COM
YNDX
0.22% PW
$356.12M
5.03M SH
COM
VOO
0.22% PW
$352.53M
895.83K SH
COM
MELI
0.22% PW
$346.16M
222.22K SH
COM
COP
0.21% PW
$340.49M
5.59M SH
COM
AMAT
0.21% PW
$330.16M
2.32M SH
COM
TCOM
0.21% PW
$329.30M
9.29M SH
COM
BP
0.20% PW
$317.46M
12.02M SH
COM
HES
0.19% PW
$308.27M
3.53M SH
COM
SMC CORP JAPAN ADR
0.19% PW
$303.93M
10.28M SH
COM
MDT
0.18% PW
$283.44M
2.28M SH
COM
CLF
0.17% PW
$275.90M
12.80M SH
COM
MURATA MFG CO LTD ADR
0.17% PW
$266.08M
13.93M SH
COM
ALGN
0.17% PW
$264.23M
432.46K SH
COM
BBVA
0.17% PW
$263.88M
42.49M SH
COM
VINCI S A ADR
0.16% PW
$250.30M
9.38M SH
COM
SCCO
0.15% PW
$245.40M
3.82M SH
COM
HMC
0.15% PW
$242.86M
7.55M SH
COM
AA
0.15% PW
$242.74M
6.59M SH
COM
PJSC LUKOIL SPONSORED ADR ADR
0.15% PW
$237.57M
2.57M SH
COM
GLOB
0.15% PW
$231.73M
1.06M SH
COM
COMPAGNIE FINANCIERE RICHE ADR
0.14% PW
$225.83M
18.65M SH
COM
NTES
0.14% PW
$221.09M
1.92M SH
COM
TFI
0.14% PW
$216.72M
4.16M SH
COM
IXN
0.14% PW
$215.90M
639.67K SH
COM
NXPI
0.13% PW
$212.95M
1.04M SH
COM
ASX
0.13% PW
$212.52M
26.40M SH
COM
XLG
0.12% PW
$197.19M
606.04K SH
COM
VGK
0.12% PW
$183.84M
2.73M SH
COM
NOW
0.12% PW
$183.73M
334.32K SH
COM
ADSK
0.11% PW
$181.22M
620.83K SH
COM
SYNA
0.11% PW
$174.90M
1.12M SH
COM
DPZ
0.11% PW
$172.59M
369.97K SH
COM
KERING S A ADR
0.11% PW
$169.32M
1.94M SH
COM
NSC
0.10% PW
$166.60M
627.70K SH
COM
VEA
0.10% PW
$163.04M
3.16M SH
COM
GTLS
0.09% PW
$150.80M
1.03M SH
COM
MITSUBISHI ELEC CORP ADR
0.09% PW
$144.18M
4.96M SH
COM
YELP
0.09% PW
$143.80M
3.60M SH
COM
TEAM
0.09% PW
$139.77M
544.17K SH
COM
SMG
0.09% PW
$139.76M
728.22K SH
COM
ITUB
0.09% PW
$137.39M
22.86M SH
COM
QRVO
0.08% PW
$134.88M
689.38K SH
COM
BSX
0.08% PW
$134.63M
3.15M SH
COM
UL
0.08% PW
$134.53M
2.30M SH
COM
BBD
0.08% PW
$134.10M
26.14M SH
COM
MCD
0.08% PW
$131.19M
567.95K SH
COM
HTHIY
0.08% PW
$130.00M
1.13M SH
COM
CARR
0.08% PW
$129.19M
2.66M SH
COM
SANDVIK AB ADR
0.08% PW
$128.59M
5.03M SH
COM
OMRON CORP SPONSORED ADR ADR
0.08% PW
$125.88M
1.59M SH
COM
GPN
0.08% PW
$123.16M
656.72K SH
COM
BLK
0.08% PW
$122.80M
140.35K SH
COM
AZPN
0.08% PW
$122.40M
889.90K SH
COM
POOL
0.08% PW
$122.38M
266.83K SH
COM
SF
0.08% PW
$120.16M
1.85M SH
COM
ROCHE HLDG LTD ADR
0.08% PW
$120.14M
2.55M SH
COM
WGO
0.07% PW
$118.98M
1.75M SH
COM
MTH
0.07% PW
$115.56M
1.23M SH
COM
YASKAWA ELEC CORP ADR
0.07% PW
$114.51M
1.17M SH
COM
CREDIT AGRICOLE S A ADR ADR
0.07% PW
$113.39M
16.19M SH
COM
DAR
0.07% PW
$113.25M
1.68M SH
COM
TTC
0.07% PW
$111.95M
1.02M SH
COM
XLI
0.07% PW
$111.37M
1.09M SH
COM
STMP
0.07% PW
$111.08M
554.58K SH
COM
TEX
0.07% PW
$110.81M
2.33M SH
COM
ELY
0.07% PW
$110.10M
3.26M SH
COM
JNJ
0.07% PW
$109.46M
664.47K SH
COM
STE
0.07% PW
$106.86M
517.99K SH
COM
MDRX
0.07% PW
$105.36M
5.69M SH
COM
OTIS
0.07% PW
$104.66M
1.28M SH
COM
HELE
0.07% PW
$104.66M
458.78K SH
COM
SAM
0.07% PW
$104.18M
102.06K SH
COM
EZU
0.07% PW
$103.91M
2.11M SH
COM
MSCI
0.07% PW
$103.61M
194.37K SH
COM
WST
0.06% PW
$103.33M
287.74K SH
COM
RJF
0.06% PW
$102.47M
788.83K SH
COM
KBH
0.06% PW
$101.52M
2.49M SH
COM
HEI
0.06% PW
$100.69M
722.18K SH
COM
MRO
0.06% PW
$100.16M
7.35M SH
COM
DVN
0.06% PW
$98.83M
3.39M SH
COM
PEGA
0.06% PW
$97.01M
696.98K SH
COM
HAL
0.06% PW
$96.56M
4.18M SH
COM
PFE
0.06% PW
$95.81M
2.45M SH
COM
BIO
0.06% PW
$95.45M
148.15K SH
COM
PG
0.06% PW
$95.07M
704.60K SH
COM
MKSI
0.06% PW
$93.64M
526.20K SH
COM
LECO
0.06% PW
$92.84M
704.90K SH
COM
PODD
0.06% PW
$91.97M
335.02K SH
COM
XLY
0.06% PW
$89.92M
503.60K SH
COM
SMTC
0.06% PW
$89.56M
1.30M SH
COM
TXN
0.06% PW
$89.27M
464.24K SH
COM
PCRFY
0.06% PW
$89.04M
7.69M SH
COM
VSH
0.06% PW
$87.69M
3.89M SH
COM
CRL
0.05% PW
$87.02M
235.23K SH
COM
PAYC
0.05% PW
$86.67M
238.46K SH
COM
ONTO
0.05% PW
$85.47M
1.17M SH
COM
EWBC
0.05% PW
$85.22M
1.19M SH
COM
IXC
0.05% PW
$84.07M
3.16M SH
COM
BRKS
0.05% PW
$83.02M
871.29K SH
COM
SOXX
0.05% PW
$80.22M
176.60K SH
COM
HERMES INTL SCA ADR
0.05% PW
$79.56M
546.08K SH
COM
TDY
0.05% PW
$78.75M
188.01K SH
COM
WIX
0.05% PW
$77.75M
267.83K SH
COM
BECN
0.05% PW
$75.15M
1.41M SH
COM
LFUS
0.05% PW
$75.00M
294.35K SH
COM
PNQI
0.05% PW
$74.35M
289.71K SH
COM
HRC
0.05% PW
$74.19M
653.11K SH
COM
CHE
0.05% PW
$74.16M
156.29K SH
COM
LEN
0.05% PW
$74.07M
745.53K SH
COM
HAE
0.05% PW
$73.22M
1.10M SH
COM
PII
0.05% PW
$73.03M
533.24K SH
COM
APAM
0.05% PW
$72.99M
1.44M SH
COM
SAMSUNG ELECTRONIC GDR EACH RE
0.04% PW
$70.76M
39.67K SH
COM
RBC
0.04% PW
$70.75M
529.93K SH
COM
LITE
0.04% PW
$69.50M
847.23K SH
COM
BAP
0.04% PW
$69.05M
570.15K SH
COM
KSU
0.04% PW
$68.38M
241.31K SH
COM
PDCE
0.04% PW
$68.35M
1.49M SH
COM
XLV
0.04% PW
$67.94M
539.39K SH
COM
HUBS
0.04% PW
$63.43M
108.85K SH
COM
FICO
0.04% PW
$63.31M
125.95K SH
COM
HUBG
0.04% PW
$62.21M
942.86K SH
COM
BAC
0.04% PW
$61.12M
1.48M SH
COM
VRNT
0.04% PW
$58.24M
1.29M SH
COM
LAZ
0.04% PW
$57.76M
1.28M SH
COM
BA
0.04% PW
$57.49M
239.98K SH
COM
GGB
0.03% PW
$55.61M
9.43M SH
COM
FAF
0.03% PW
$53.89M
864.33K SH
COM
EWJ
0.03% PW
$53.02M
784.96K SH
COM
ITGR
0.03% PW
$53.00M
562.60K SH
COM
ATI
0.03% PW
$52.50M
2.52M SH
COM
NUVA
0.03% PW
$52.38M
772.76K SH
COM
QCOM
0.03% PW
$52.12M
364.67K SH
COM
MEDP
0.03% PW
$51.76M
293.02K SH
COM
LANC
0.03% PW
$50.82M
262.61K SH
COM
KN
0.03% PW
$50.53M
2.56M SH
COM
NTCT
0.03% PW
$50.47M
1.77M SH
COM
EADSY
0.03% PW
$49.02M
1.52M SH
COM
IYF
0.03% PW
$48.93M
603.66K SH
COM
JHG
0.03% PW
$48.74M
1.26M SH
COM
MBB
0.03% PW
$48.69M
449.85K SH
COM
PICK
0.03% PW
$46.27M
1.02M SH
COM
IHI
0.03% PW
$45.93M
127.22K SH
COM
DEO
0.03% PW
$45.92M
239.56K SH
COM
UMPQ
0.03% PW
$45.51M
2.47M SH
COM
PLXS
0.03% PW
$45.36M
496.25K SH
COM
WTFC
0.03% PW
$44.42M
587.34K SH
COM
CNMD
0.03% PW
$44.23M
321.82K SH
COM
IART
0.03% PW
$43.28M
634.17K SH
COM
DE
0.03% PW
$42.88M
121.57K SH
COM
RRC
0.03% PW
$42.46M
2.53M SH
COM
SBH
0.03% PW
$42.07M
1.91M SH
COM
HALO
0.03% PW
$41.95M
923.71K SH
COM
NICE
0.03% PW
$41.59M
168.08K SH
COM
ROK
0.03% PW
$41.48M
145.04K SH
COM
PACW
0.03% PW
$41.38M
1.01M SH
COM
WBS
0.03% PW
$41.38M
775.77K SH
COM
KRANESHARES CHNA INTERNT UCITS
0.03% PW
$41.11M
945.04K SH
COM
EDU
0.03% PW
$40.27M
4.92M SH
COM
AGG
0.02% PW
$39.15M
339.44K SH
COM
DIN
0.02% PW
$38.97M
436.64K SH
COM
VCEL
0.02% PW
$38.38M
731.09K SH
COM
TAL
0.02% PW
$37.67M
1.49M SH
COM
PBH
0.02% PW
$36.91M
708.53K SH
COM
OMCL
0.02% PW
$36.88M
243.48K SH
COM
DENN
0.02% PW
$36.72M
2.23M SH
COM
EXPERIAN PLC ADR
0.02% PW
$36.44M
946.72K SH
COM
BIIB
0.02% PW
$36.38M
105.08K SH
COM
HP
0.02% PW
$35.88M
1.10M SH
COM
CSL LTD ADR
0.02% PW
$35.49M
331.50K SH
COM
FRPT
0.02% PW
$35.46M
217.58K SH
COM
ALC
0.02% PW
$35.22M
501.24K SH
COM
OII
0.02% PW
$34.77M
2.23M SH
COM
HON
0.02% PW
$33.76M
153.90K SH
COM
SK HYNIX INC GDR
0.02% PW
$33.24M
294.76K SH
COM
ON
0.02% PW
$33.23M
868.12K SH
COM
RLJ
0.02% PW
$32.64M
2.14M SH
COM
DK
0.02% PW
$32.46M
1.50M SH
COM
ROG
0.02% PW
$31.88M
158.79K SH
COM
IPGP
0.02% PW
$31.82M
150.95K SH
COM
BCRX
0.02% PW
$31.80M
2.01M SH
COM
EBS
0.02% PW
$31.21M
495.42K SH
COM
CENX
0.02% PW
$30.94M
2.40M SH
COM
CMI
0.02% PW
$30.19M
123.83K SH
COM
WIT
0.02% PW
$29.75M
3.81M SH
COM
CLB
0.02% PW
$29.60M
760.03K SH
COM
OGN
0.02% PW
$29.28M
967.46K SH
COM
COR
0.02% PW
$28.18M
209.39K SH
COM
GBCI
0.02% PW
$27.69M
502.70K SH
COM
AAWW
0.02% PW
$26.64M
391.06K SH
COM
KLIC
0.02% PW
$26.54M
433.74K SH
COM
CAKE
0.02% PW
$26.32M
485.79K SH
COM
KMT
0.02% PW
$25.82M
718.85K SH
COM
CGNT
0.02% PW
$25.73M
1.05M SH
COM
FEYE
0.02% PW
$25.65M
1.27M SH
COM
CONE
0.02% PW
$25.41M
355.35K SH
COM
RECKITT BENCKISER GRP PLC ADR
0.02% PW
$24.94M
1.41M SH
COM
AIR
0.02% PW
$24.47M
631.54K SH
COM
PT BK RAKYAT ADR
0.02% PW
$23.98M
1.77M SH
COM
E
0.02% PW
$23.93M
980.97K SH
COM
ZEN
0.01% PW
$23.82M
165.02K SH
COM
KWEB
0.01% PW
$23.80M
341.09K SH
COM
BXS
0.01% PW
$23.57M
831.98K SH
COM
VECO
0.01% PW
$23.46M
975.96K SH
COM
DXCM
0.01% PW
$23.15M
54.21K SH
COM
NTRA
0.01% PW
$23.10M
203.43K SH
COM
JCOM
0.01% PW
$23.09M
167.84K SH
COM
CRS
0.01% PW
$22.88M
568.94K SH
COM
SHOP
0.01% PW
$22.80M
15.61K SH
COM
UMBF
0.01% PW
$22.59M
242.79K SH
COM
DRQ
0.01% PW
$22.50M
665.17K SH
COM
SWN
0.01% PW
$22.50M
3.97M SH
COM
DVAX
0.01% PW
$22.30M
2.26M SH
COM
PCTY
0.01% PW
$22.11M
115.88K SH
COM
KALU
0.01% PW
$22.08M
178.80K SH
COM
TER
0.01% PW
$21.75M
162.37K SH
COM
EOG
0.01% PW
$21.44M
256.92K SH
COM
WSC
0.01% PW
$21.22M
761.57K SH
COM
OXY
0.01% PW
$21.12M
675.29K SH
COM
FRC
0.01% PW
$20.85M
111.37K SH
COM
ARNC
0.01% PW
$20.67M
580.42K SH
COM
GTHX
0.01% PW
$20.07M
914.84K SH
COM
DHI
0.01% PW
$19.94M
220.61K SH
COM
NUE
0.01% PW
$19.71M
205.48K SH
COM
AVAV
0.01% PW
$19.69M
196.59K SH
COM
MRVL
0.01% PW
$19.19M
329.06K SH
COM
AMGN
0.01% PW
$18.99M
77.92K SH
COM
NOV
0.01% PW
$18.84M
1.23M SH
COM
TPH
0.01% PW
$18.83M
878.57K SH
COM
X
0.01% PW
$18.65M
776.93K SH
COM
PB
0.01% PW
$18.61M
259.24K SH
COM
VIAV
0.01% PW
$18.60M
1.05M SH
COM
MMSI
0.01% PW
$18.01M
278.51K SH
COM
DIOD
0.01% PW
$17.98M
225.34K SH
COM
IEUR
0.01% PW
$17.69M
308.80K SH
COM
TGTX
0.01% PW
$17.54M
452.06K SH
COM
HEINEKEN NV SPONSORED ADR L1
0.01% PW
$17.16M
283.15K SH
COM
NSTG
0.01% PW
$16.98M
262.14K SH
COM
AEIS
0.01% PW
$16.53M
146.68K SH
COM
OC
0.01% PW
$16.47M
168.21K SH
COM
FANG
0.01% PW
$16.41M
174.77K SH
COM
BRK.B
0.01% PW
$16.18M
58.21K SH
COM
BJRI
0.01% PW
$16.15M
328.59K SH
COM
SWAV
0.01% PW
$16.14M
85.05K SH
COM
PXD
0.01% PW
$15.99M
98.38K SH
COM
PUMP
0.01% PW
$15.95M
1.74M SH
COM
SSD
0.01% PW
$15.54M
140.76K SH
COM
LOW
0.01% PW
$15.30M
78.87K SH
COM
ALRM
0.01% PW
$15.04M
177.51K SH
COM
WNS
0.01% PW
$14.40M
180.32K SH
COM
NEX
0.01% PW
$14.27M
3.00M SH
COM
EC
0.01% PW
$13.32M
911.03K SH
COM
MOG/A
0.01% PW
$13.25M
157.58K SH
COM
TCBI
0.01% PW
$13.02M
205.01K SH
COM
IXJ
0.01% PW
$12.96M
155.93K SH
COM
PJC
0.01% PW
$12.73M
98.26K SH
COM
UPS
0.01% PW
$12.46M
59.90K SH
COM
IDXX
0.01% PW
$12.42M
19.66K SH
COM
B
0.01% PW
$12.10M
236.00K SH
COM
SUSC
0.01% PW
$12.09M
436.06K SH
COM
NOVATEK OAO GDR EACH REPR GDR
0.01% PW
$12.05M
54.93K SH
COM
FLGE
0.01% PW
$11.79M
17.11K SH
COM
BMY
0.01% PW
$11.61M
173.69K SH
COM
ACIW
0.01% PW
$11.50M
309.71K SH
COM
EWQ
0.01% PW
$11.45M
302.49K SH
COM
BABY
0.01% PW
$11.41M
439.34K SH
COM
CVCO
0.01% PW
$11.17M
50.27K SH
COM
CW
0.01% PW
$11.12M
93.65K SH
COM
USINAS SIDERURGICAS DE MIN ADR
0.01% PW
$11.05M
2.89M SH
COM
AYX
0.01% PW
$11.05M
128.43K SH
COM
MTRN
0.01% PW
$10.99M
145.91K SH
COM
RMD
0.01% PW
$10.98M
44.53K SH
COM
FTI
0.01% PW
$10.97M
1.21M SH
COM
ANGLO AMERICAN PLC ADR ADR
0.01% PW
$10.96M
552.13K SH
COM
BOTZ
0.01% PW
$10.93M
312.79K SH
COM
UFPI
0.01% PW
$10.11M
135.96K SH
COM
PKI
0.01% PW
$10.10M
65.41K SH
COM
SHY
0.01% PW
$9.99M
115.89K SH
COM
URI
0.01% PW
$9.91M
31.07K SH
COM
VCYT
0.01% PW
$9.75M
243.78K SH
COM
EQNR
0.01% PW
$9.73M
459.08K SH
COM
LIVN
0.01% PW
$9.52M
113.19K SH
COM
B2W COMP DIG SPON GDR REG GDR
0.01% PW
$9.27M
349.53K SH
COM
FBGX
0.01% PW
$9.01M
13.00K SH
COM
KRANESHARES CHNA INTERNT UCITS
0.01% PW
$8.99M
206.10K SH
COM
CMCSA
0.01% PW
$8.69M
152.48K SH
COM
MDC
0.01% PW
$8.69M
171.68K SH
COM
HTHT
0.01% PW
$8.67M
164.15K SH
COM
PEP
0.01% PW
$8.53M
57.58K SH
COM
SOFTBANK GROUP CORP ADR ADR
0.01% PW
$8.33M
237.85K SH
COM
PCH
0.01% PW
$8.20M
154.23K SH
COM
MEITUAN - UNSP ADR ADR
<0.01% PW
$7.96M
96.46K SH
COM
ICUI
<0.01% PW
$7.82M
38.00K SH
COM
INDB
<0.01% PW
$7.68M
101.68K SH
COM
ABEV
<0.01% PW
$7.58M
2.20M SH
COM
NASPERS LTD SPONSORED ADR ADR
<0.01% PW
$7.54M
179.49K SH
COM
PLD
<0.01% PW
$7.53M
62.97K SH
COM
WHD
<0.01% PW
$7.49M
204.08K SH
COM
BLDR
<0.01% PW
$7.39M
173.31K SH
COM
GHL
<0.01% PW
$7.38M
474.16K SH
COM
LPSN
<0.01% PW
$7.28M
115.19K SH
COM
BHGE
<0.01% PW
$7.17M
313.58K SH
COM
PTCT
<0.01% PW
$6.78M
160.49K SH
COM
EVR
<0.01% PW
$6.75M
47.99K SH
COM
LOCALIZA RENT A CAR ADR
<0.01% PW
$6.50M
509.48K SH
COM
SPR
<0.01% PW
$6.39M
135.33K SH
COM
MORN
<0.01% PW
$6.26M
24.36K SH
COM
SFNC
<0.01% PW
$6.25M
213.00K SH
COM
VIPS
<0.01% PW
$6.20M
308.93K SH
COM
ANET
<0.01% PW
$6.14M
16.95K SH
COM
INVESCO S&P US TECH UCITS ETF
<0.01% PW
$6.08M
16.56K SH
COM
AUB
<0.01% PW
$6.06M
167.29K SH
COM
IGV
<0.01% PW
$6.01M
15.40K SH
COM
NBIX
<0.01% PW
$6.00M
61.65K SH
COM
WETF
<0.01% PW
$5.99M
966.19K SH
COM
TOL
<0.01% PW
$5.98M
103.40K SH
COM
RECRUIT HOLDINGS CO LTD ADR
<0.01% PW
$5.95M
603.50K SH
COM
HXL
<0.01% PW
$5.91M
94.72K SH
COM
HYPERA SA ADR
<0.01% PW
$5.85M
854.78K SH
COM
COWN
<0.01% PW
$5.79M
141.17K SH
COM
XYL
<0.01% PW
$5.79M
48.29K SH
COM
EGHT
<0.01% PW
$5.79M
208.53K SH
COM
ASBC
<0.01% PW
$5.78M
282.00K SH
COM
XOP
<0.01% PW
$5.70M
58.99K SH
COM
ROP
<0.01% PW
$5.54M
11.78K SH
COM
KUMBA IRON ORE LTD ADR
<0.01% PW
$5.54M
370.22K SH
COM
CHX
<0.01% PW
$5.49M
214.18K SH
COM
EAT
<0.01% PW
$5.49M
88.74K SH
COM
ATR
<0.01% PW
$5.47M
38.85K SH
COM
SNPS
<0.01% PW
$5.35M
19.40K SH
COM
VTI
<0.01% PW
$5.26M
23.60K SH
COM
VT
<0.01% PW
$5.25M
50.71K SH
COM
FIBK
<0.01% PW
$5.11M
122.22K SH
COM
EXI
<0.01% PW
$5.11M
42.76K SH
COM
FILL
<0.01% PW
$5.08M
298.60K SH
COM
VRTX
<0.01% PW
$5.04M
25.01K SH
COM
DEUTSCHE POST AG ADR
<0.01% PW
$5.03M
73.96K SH
COM
GIS
<0.01% PW
$5.03M
82.57K SH
COM
DASSAULT SYS S A ADR
<0.01% PW
$4.99M
20.58K SH
COM
CVS
<0.01% PW
$4.85M
58.13K SH
COM
KMB
<0.01% PW
$4.85M
36.23K SH
COM
SO
<0.01% PW
$4.82M
79.65K SH
COM
VWO
<0.01% PW
$4.81M
88.55K SH
COM
EPAY
<0.01% PW
$4.80M
129.44K SH
COM
AYI
<0.01% PW
$4.76M
25.47K SH
COM
JOBS
<0.01% PW
$4.68M
60.22K SH
COM
BKNG
<0.01% PW
$4.56M
2.08K SH
COM
TTEK
<0.01% PW
$4.42M
36.21K SH
COM
HOYA CORP ADR
<0.01% PW
$4.37M
32.91K SH
COM
BZUN
<0.01% PW
$4.34M
122.36K SH
COM
MNTV
<0.01% PW
$4.33M
205.48K SH
COM
BILI
<0.01% PW
$4.31M
35.36K SH
COM
SUSB
<0.01% PW
$4.25M
163.32K SH
COM
STLD
<0.01% PW
$4.22M
70.74K SH
COM
COMPAGNIE DE SAINT GOBAIN ADR
<0.01% PW
$4.21M
319.67K SH
COM
OIH
<0.01% PW
$4.13M
18.85K SH
COM
USB
<0.01% PW
$3.91M
68.68K SH
COM
FORM
<0.01% PW
$3.81M
104.44K SH
COM
DELTA ELECTRONIC
<0.01% PW
$3.77M
69.09K SH
COM
WOR
<0.01% PW
$3.74M
61.12K SH
COM
VTRS
<0.01% PW
$3.69M
258.04K SH
COM
COO
<0.01% PW
$3.67M
9.27K SH
COM
XLE
<0.01% PW
$3.67M
68.18K SH
COM
VMW
<0.01% PW
$3.65M
22.85K SH
COM
ABBV
<0.01% PW
$3.58M
31.81K SH
COM
SPLK
<0.01% PW
$3.58M
24.76K SH
COM
CSPC PHARMACEUTICAL GROUP ADR
<0.01% PW
$3.56M
615.05K SH
COM
KINGDEE INTL SOFTWARE GROU ADR
<0.01% PW
$3.55M
10.47K SH
COM
EXAS
<0.01% PW
$3.50M
28.12K SH
COM
RDS/B
<0.01% PW
$3.49M
89.83K SH
COM
ITR
<0.01% PW
$3.42M
93.21K SH
COM
CHKP
<0.01% PW
$3.33M
28.71K SH
COM
TMHC
<0.01% PW
$3.32M
125.58K SH
COM
BIDU
<0.01% PW
$3.28M
16.09K SH
COM
SAFRAN ADR
<0.01% PW
$3.27M
94.29K SH
COM
INVESCO S&P US HC UCITS ETF
<0.01% PW
$3.25M
5.56K SH
COM
ICLR
<0.01% PW
$3.19M
15.45K SH
COM
FDS
<0.01% PW
$3.17M
9.46K SH
COM
TSLA
<0.01% PW
$3.17M
4.66K SH
COM
APTV
<0.01% PW
$3.17M
20.13K SH
COM
PI
<0.01% PW
$3.10M
60.04K SH
COM
STC
<0.01% PW
$2.99M
52.77K SH
COM
INCY
<0.01% PW
$2.98M
35.39K SH
COM
DEUTSCHE BOERSE ADR
<0.01% PW
$2.97M
169.95K SH
COM
ALIBABA HEALTH INFO UNSPON ADR
<0.01% PW
$2.96M
66.82K SH
COM
VANGUARD FUNDS PLC FTSE EMERGI
<0.01% PW
$2.95M
40.25K SH
COM
CDMO
<0.01% PW
$2.94M
114.62K SH
COM
REGN
<0.01% PW
$2.88M
5.16K SH
COM
IWF
<0.01% PW
$2.87M
10.57K SH
COM
KXI
<0.01% PW
$2.86M
46.78K SH
COM
JJSF
<0.01% PW
$2.85M
16.36K SH
COM
REXR
<0.01% PW
$2.80M
49.21K SH
COM
FRME
<0.01% PW
$2.79M
66.92K SH
COM
IQV
<0.01% PW
$2.75M
11.34K SH
COM
IBP
<0.01% PW
$2.68M
21.92K SH
COM
M3 INC ADR
<0.01% PW
$2.67M
73.09K SH
COM
VXUS
<0.01% PW
$2.66M
40.51K SH
COM
VZ
<0.01% PW
$2.62M
46.81K SH
COM
EXPD
<0.01% PW
$2.62M
20.70K SH
COM
SPY
<0.01% PW
$2.59M
6.06K SH
COM
MYRG
<0.01% PW
$2.58M
28.42K SH
COM
SNA
<0.01% PW
$2.58M
11.55K SH
COM
SFBS
<0.01% PW
$2.58M
37.91K SH
COM
WMS
<0.01% PW
$2.56M
21.95K SH
COM
ESSILORLUXOTTICA UNSPONSOR ADR
<0.01% PW
$2.54M
27.50K SH
COM
CCMP
<0.01% PW
$2.53M
16.77K SH
COM
TROW
<0.01% PW
$2.48M
12.55K SH
COM
IEV
<0.01% PW
$2.48M
46.53K SH
COM
HYG
<0.01% PW
$2.44M
27.77K SH
COM
TFX
<0.01% PW
$2.43M
6.05K SH
COM
VUG
<0.01% PW
$2.40M
8.38K SH
COM
G
<0.01% PW
$2.36M
51.94K SH
COM
FIS
<0.01% PW
$2.30M
16.25K SH
COM
VMBS
<0.01% PW
$2.30M
43.04K SH
COM
KO
<0.01% PW
$2.28M
42.13K SH
COM
ROST
<0.01% PW
$2.28M
18.38K SH
COM
FEZ
<0.01% PW
$2.24M
47.74K SH
COM
GD
<0.01% PW
$2.24M
11.87K SH
COM
QTS
<0.01% PW
$2.22M
28.75K SH
COM
EWP
<0.01% PW
$2.22M
78.12K SH
COM
MMYT
<0.01% PW
$2.19M
72.87K SH
COM
ALKS
<0.01% PW
$2.18M
88.80K SH
COM
FSLR
<0.01% PW
$2.18M
24.05K SH
COM
SRPT
<0.01% PW
$2.17M
27.97K SH
COM
IBM
<0.01% PW
$2.17M
14.81K SH
COM
GE
<0.01% PW
$2.16M
160.53K SH
COM
MHO
<0.01% PW
$2.16M
36.79K SH
COM
RAIA DROGASIL SA SPONSORED ADR
<0.01% PW
$2.13M
430.76K SH
COM
ADYEN N V
<0.01% PW
$2.10M
42.91K SH
COM
FIX
<0.01% PW
$2.10M
26.61K SH
COM
RSG
<0.01% PW
$2.04M
18.54K SH
COM
T
<0.01% PW
$2.04M
70.77K SH
COM
HRL
<0.01% PW
$2.00M
41.97K SH
COM
ESGU
<0.01% PW
$1.99M
20.22K SH
COM
SMH
<0.01% PW
$1.97M
7.52K SH
COM
PING AN INS GROUP CO CHINA ADR
<0.01% PW
$1.97M
100.52K SH
COM
IEFA
<0.01% PW
$1.96M
26.15K SH
COM
TT
<0.01% PW
$1.95M
10.61K SH
COM
ZLAB
<0.01% PW
$1.94M
10.98K SH
COM
PBR/A
<0.01% PW
$1.94M
164.20K SH
COM
XLF
<0.01% PW
$1.94M
52.82K SH
COM
FARO
<0.01% PW
$1.92M
24.74K SH
COM
KYO
<0.01% PW
$1.90M
30.74K SH
COM
PGR
<0.01% PW
$1.88M
19.19K SH
COM
PNR
<0.01% PW
$1.88M
27.85K SH
COM
DOX
<0.01% PW
$1.87M
24.19K SH
COM
EPAM
<0.01% PW
$1.87M
3.65K SH
COM
PROSUS N V SPONSORED ADR
<0.01% PW
$1.83M
93.32K SH
COM
MO
<0.01% PW
$1.82M
38.17K SH
COM
ONEQ
<0.01% PW
$1.82M
32.26K SH
COM
OIL CO LUKOIL PJSC
<0.01% PW
$1.80M
19.43K SH
COM
TSN
<0.01% PW
$1.74M
23.59K SH
COM
KFY
<0.01% PW
$1.72M
23.70K SH
COM
REPSOL S A ADR
<0.01% PW
$1.71M
136.49K SH
COM
TGT
<0.01% PW
$1.70M
7.02K SH
COM
CQQQ
<0.01% PW
$1.68M
20.00K SH
COM
ABCB
<0.01% PW
$1.68M
33.19K SH
COM
SITE
<0.01% PW
$1.67M
9.86K SH
COM
MYGN
<0.01% PW
$1.64M
53.75K SH
COM
JNK
<0.01% PW
$1.60M
14.57K SH
COM
PETS
<0.01% PW
$1.56M
48.90K SH
COM
NVAX
<0.01% PW
$1.53M
7.20K SH
COM
VLO
<0.01% PW
$1.48M
18.93K SH
COM
IVV
<0.01% PW
$1.48M
3.43K SH
COM
PM
<0.01% PW
$1.46M
14.77K SH
COM
ANSS
<0.01% PW
$1.45M
4.18K SH
COM
ZMH
<0.01% PW
$1.45M
9.01K SH
COM
AVGO
<0.01% PW
$1.43M
3.00K SH
COM
LONDON STK EXCHANGE GROUP ADR
<0.01% PW
$1.43M
51.80K SH
COM
ANIK
<0.01% PW
$1.42M
32.86K SH
COM
TPL
<0.01% PW
$1.42M
889.00 SH
COM
MAR
<0.01% PW
$1.41M
10.36K SH
COM
LHCG
<0.01% PW
$1.40M
7.00K SH
COM
TEMENOS GROUP AG ADR
<0.01% PW
$1.37M
8.55K SH
COM
PT UNILEVER INDONESIA TBK ADR
<0.01% PW
$1.37M
200.61K SH
COM
IXG
<0.01% PW
$1.37M
17.61K SH
COM
IHE
<0.01% PW
$1.35M
7.28K SH
COM
BGNE
<0.01% PW
$1.35M
3.93K SH
COM
PNC
<0.01% PW
$1.32M
6.93K SH
COM
IRWD
<0.01% PW
$1.32M
102.62K SH
COM
FRLG
<0.01% PW
$1.32M
4.43K SH
COM
EISAI CO LTD ADR
<0.01% PW
$1.31M
13.29K SH
COM
MTW
<0.01% PW
$1.30M
52.90K SH
COM
ACWI
<0.01% PW
$1.28M
12.69K SH
COM
NTRS
<0.01% PW
$1.27M
10.99K SH
COM
CITIC SECS CO LTD UNSP ADR ADR
<0.01% PW
$1.27M
50.48K SH
COM
EWL
<0.01% PW
$1.25M
25.64K SH
COM
HYLB
<0.01% PW
$1.24M
30.84K SH
COM
PACB
<0.01% PW
$1.24M
35.41K SH
COM
LNTH
<0.01% PW
$1.23M
44.67K SH
COM
PH
<0.01% PW
$1.22M
3.97K SH
COM
OEF
<0.01% PW
$1.21M
6.17K SH
COM
CLX
<0.01% PW
$1.19M
6.64K SH
COM
NIO
<0.01% PW
$1.19M
22.29K SH
COM
WOLTERS KLUWER N V ADR
<0.01% PW
$1.11M
11.03K SH
COM
ESTE
<0.01% PW
$1.11M
99.87K SH
COM
LH
<0.01% PW
$1.10M
3.99K SH
COM
FIHD
<0.01% PW
$1.10M
4.91K SH
COM
MNRL
<0.01% PW
$1.10M
51.46K SH
COM
COLB
<0.01% PW
$1.08M
28.05K SH
COM
JNPR
<0.01% PW
$1.07M
39.13K SH
COM
TELEPERFORMANCE SA ADR
<0.01% PW
$1.07M
5.27K SH
COM
SNV
<0.01% PW
$1.07M
24.30K SH
COM
VDE
<0.01% PW
$1.06M
14.02K SH
COM
WTI
<0.01% PW
$1.06M
218.31K SH
COM
WY
<0.01% PW
$1.05M
30.52K SH
COM
SOCIETE GENERALE FRANCE SP ADR
<0.01% PW
$1.04M
176.83K SH
COM
AIRPORTS OF THAILAND PUB C ADR
<0.01% PW
$1.04M
53.68K SH
COM
HOLX
<0.01% PW
$1.03M
15.49K SH
COM
SCHF
<0.01% PW
$1.03M
26.12K SH
COM
PZZA
<0.01% PW
$1.03M
9.82K SH
COM
XLK
<0.01% PW
$1.02M
6.93K SH
COM
BYD CO LTD ADR
<0.01% PW
$1.02M
17.07K SH
COM
KCE
<0.01% PW
$1.02M
10.85K SH
COM
AMADEUS IT GROUP S A ADR
<0.01% PW
$1.02M
14.47K SH
COM
NPTN
<0.01% PW
$1.01M
99.21K SH
COM
AMG
<0.01% PW
$1.01M
6.56K SH
COM
KIMBERLY CLRK DE MEX SAB D ADR
<0.01% PW
$1.00M
112.96K SH
COM
CPB
<0.01% PW
$1.00M
22.00K SH
COM
IQ
<0.01% PW
$998.83K
64.11K SH
COM
WDAY
<0.01% PW
$997.22K
4.18K SH
COM
DAIFUKU CO LTD UNSPONSRED ADR
<0.01% PW
$990.00K
43.56K SH
COM
KR
<0.01% PW
$989.70K
25.83K SH
COM
LMT
<0.01% PW
$977.66K
2.58K SH
COM
ESGD
<0.01% PW
$972.62K
12.31K SH
COM
IR
<0.01% PW
$972.20K
19.92K SH
COM
PCRX
<0.01% PW
$967.24K
15.94K SH
COM
USHY
<0.01% PW
$957.52K
22.95K SH
COM
CIU
<0.01% PW
$957.00K
15.81K SH
COM
TECHNIP ENERGIES NV ADR
<0.01% PW
$949.00K
69.23K SH
COM
TIP
<0.01% PW
$948.68K
7.41K SH
COM
F
<0.01% PW
$948.32K
63.82K SH
COM
LEN/B
<0.01% PW
$941.00K
11.55K SH
COM
NX
<0.01% PW
$940.42K
37.86K SH
COM
XME
<0.01% PW
$929.97K
21.60K SH
COM
CMF
<0.01% PW
$925.59K
14.78K SH
COM
AMSF
<0.01% PW
$907.53K
15.20K SH
COM
VIS
<0.01% PW
$895.42K
4.56K SH
COM
ODFL
<0.01% PW
$893.88K
3.52K SH
COM
IWM
<0.01% PW
$893.17K
3.89K SH
COM
C
<0.01% PW
$888.27K
12.56K SH
COM
WFC
<0.01% PW
$863.32K
19.06K SH
COM
RECN
<0.01% PW
$857.00K
59.68K SH
COM
BRKR
<0.01% PW
$855.46K
11.26K SH
COM
UMC
<0.01% PW
$851.00K
90.05K SH
COM
OTEX
<0.01% PW
$844.60K
16.63K SH
COM
ES
<0.01% PW
$839.47K
10.46K SH
COM
BNL
<0.01% PW
$839.44K
35.86K SH
COM
CSJ
<0.01% PW
$820.00K
14.97K SH
COM
LGND
<0.01% PW
$819.02K
6.24K SH
COM
DISCA
<0.01% PW
$815.84K
26.59K SH
COM
BOOT
<0.01% PW
$815.62K
9.70K SH
COM
SCHD
<0.01% PW
$810.19K
10.71K SH
COM
ETN
<0.01% PW
$806.40K
5.44K SH
COM
CPF
<0.01% PW
$805.31K
30.90K SH
COM
VTV
<0.01% PW
$791.50K
5.76K SH
COM
EGBN
<0.01% PW
$784.11K
13.98K SH
COM
VGT
<0.01% PW
$776.80K
1.95K SH
COM
LENOVO GROUP LTD ADR
<0.01% PW
$775.00K
33.69K SH
COM
K
<0.01% PW
$773.18K
12.02K SH
COM
FDN
<0.01% PW
$768.86K
3.14K SH
COM
BANR
<0.01% PW
$768.26K
14.17K SH
COM
COLOPLAST AS
<0.01% PW
$767.00K
46.73K SH
COM
GLENCORE PLC ADR ADR
<0.01% PW
$761.00K
88.95K SH
COM
ESS
<0.01% PW
$760.53K
2.54K SH
COM
CVBF
<0.01% PW
$751.84K
36.52K SH
COM
LYV
<0.01% PW
$751.79K
8.58K SH
COM
CF
<0.01% PW
$750.24K
14.58K SH
COM
OSUR
<0.01% PW
$726.73K
71.67K SH
COM
AFTERPAY LTD ADR
<0.01% PW
$709.00K
7.99K SH
COM
DNP
<0.01% PW
$704.64K
67.43K SH
COM
DANOY
<0.01% PW
$703.00K
49.93K SH
COM
MRNA
<0.01% PW
$696.25K
2.96K SH
COM
APA
<0.01% PW
$694.13K
32.09K SH
COM
DUK
<0.01% PW
$692.23K
7.01K SH
COM
SBSI
<0.01% PW
$686.96K
17.97K SH
COM
XLP
<0.01% PW
$675.91K
9.66K SH
COM
PT BANK CENTRAL ASIA TBK ADR
<0.01% PW
$673.00K
12.95K SH
COM
MDLZ
<0.01% PW
$670.73K
10.74K SH
COM
TMUS
<0.01% PW
$663.03K
4.58K SH
COM
BANCO DO BRASIL S A SPONSO ADR
<0.01% PW
$658.00K
102.83K SH
COM
EXPE
<0.01% PW
$639.62K
3.91K SH
COM
EFA
<0.01% PW
$634.20K
8.04K SH
COM
CHD
<0.01% PW
$632.08K
7.42K SH
COM
VEU
<0.01% PW
$625.85K
9.87K SH
COM
SEIC
<0.01% PW
$624.22K
10.07K SH
COM
ATVI
<0.01% PW
$623.32K
6.53K SH
COM
SSB
<0.01% PW
$623.01K
7.62K SH
COM
APH
<0.01% PW
$620.75K
9.07K SH
COM
GILD
<0.01% PW
$619.95K
9.00K SH
COM
WM
<0.01% PW
$605.70K
4.32K SH
COM
CWST
<0.01% PW
$602.01K
9.49K SH
COM
CPT
<0.01% PW
$584.94K
4.41K SH
COM
EPD
<0.01% PW
$582.16K
24.13K SH
COM
WAB
<0.01% PW
$580.54K
7.05K SH
COM
RRGB
<0.01% PW
$579.69K
17.51K SH
COM
VRSN
<0.01% PW
$577.88K
2.54K SH
COM
EBAY
<0.01% PW
$577.20K
8.22K SH
COM
IJR
<0.01% PW
$574.96K
5.09K SH
COM
CFT
<0.01% PW
$569.00K
9.40K SH
COM
TERUMO CORP ADR
<0.01% PW
$566.00K
13.96K SH
COM
ITA
<0.01% PW
$564.41K
5.15K SH
COM
IMGN
<0.01% PW
$560.61K
85.07K SH
COM
ABC
<0.01% PW
$560.31K
4.89K SH
COM
IWD
<0.01% PW
$558.82K
3.52K SH
COM
QQEW
<0.01% PW
$557.54K
4.97K SH
COM
THS
<0.01% PW
$553.03K
12.42K SH
COM
SWISS RE LTD ADR
<0.01% PW
$553.00K
24.50K SH
COM
DBI
<0.01% PW
$544.40K
32.89K SH
COM
VXF
<0.01% PW
$542.57K
2.88K SH
COM
HRTX
<0.01% PW
$541.76K
34.91K SH
COM
TECHNIP ENERGIES NV
<0.01% PW
$540.00K
39.42K SH
COM
EWG
<0.01% PW
$538.51K
15.56K SH
COM
VTEB
<0.01% PW
$535.08K
9.68K SH
COM
NESTLE S A
<0.01% PW
$530.00K
4.26K SH
COM
BX
<0.01% PW
$525.33K
5.41K SH
COM
INFINEON TECHNOLOGIES AG ADR
<0.01% PW
$520.00K
12.96K SH
COM
DD
<0.01% PW
$518.03K
6.69K SH
COM
BND
<0.01% PW
$515.86K
6.01K SH
COM
MPC
<0.01% PW
$513.03K
8.49K SH
COM
BAM
<0.01% PW
$508.02K
9.97K SH
COM
APD
<0.01% PW
$504.88K
1.76K SH
COM
HMST
<0.01% PW
$503.75K
12.37K SH
COM
IVW
<0.01% PW
$502.93K
6.92K SH
COM
GL
<0.01% PW
$502.54K
5.28K SH
COM
DOW
<0.01% PW
$494.03K
7.81K SH
COM
DAL
<0.01% PW
$491.95K
11.37K SH
COM
UBS
<0.01% PW
$489.85K
31.93K SH
COM
ACC
<0.01% PW
$489.72K
10.48K SH
COM
DFAC
<0.01% PW
$483.00K
17.88K SH
COM
ALL
<0.01% PW
$474.41K
3.64K SH
COM
FHLC
<0.01% PW
$472.57K
7.41K SH
COM
INTU
<0.01% PW
$460.27K
939.00 SH
COM
FTEC
<0.01% PW
$458.44K
3.89K SH
COM
ROWE T PRICE BLUE CHIP GROWTH
<0.01% PW
$457.00K
2.45K SH
COM
CORP
<0.01% PW
$456.32K
3.99K SH
COM
VCR
<0.01% PW
$456.26K
1.45K SH
COM
MXI
<0.01% PW
$452.01K
4.97K SH
COM
NLY
<0.01% PW
$450.22K
50.70K SH
COM
STM
<0.01% PW
$449.98K
12.37K SH
COM
NSA
<0.01% PW
$448.87K
8.88K SH
COM
VB
<0.01% PW
$448.76K
1.99K SH
COM
KLAC
<0.01% PW
$442.55K
1.37K SH
COM
FTNT
<0.01% PW
$439.46K
1.85K SH
COM
EWT
<0.01% PW
$436.40K
6.82K SH
COM
ACN
<0.01% PW
$430.10K
1.46K SH
COM
SNN
<0.01% PW
$428.62K
9.87K SH
COM
WPC
<0.01% PW
$426.83K
5.72K SH
COM
ROKU
<0.01% PW
$426.64K
929.00 SH
COM
SPDR MSCI WORLD TECH UCITS ETF
<0.01% PW
$414.00K
3.74K SH
COM
EMR
<0.01% PW
$411.81K
4.28K SH
COM
EXC
<0.01% PW
$410.18K
9.26K SH
COM
XEL
<0.01% PW
$409.25K
6.21K SH
COM
MGC
<0.01% PW
$409.19K
2.69K SH
COM
EGRX
<0.01% PW
$409.04K
9.56K SH
COM
CINF
<0.01% PW
$406.65K
3.49K SH
COM
FDIS
<0.01% PW
$405.61K
5.00K SH
COM
SPYV
<0.01% PW
$401.92K
10.17K SH
COM
NYF
<0.01% PW
$401.14K
6.86K SH
COM
NRZ
<0.01% PW
$400.83K
37.85K SH
COM
GLW
<0.01% PW
$400.53K
9.79K SH
COM
EWY
<0.01% PW
$399.37K
4.29K SH
COM
FIEE
<0.01% PW
$399.14K
2.05K SH
COM
NOC
<0.01% PW
$396.87K
1.09K SH
COM
CAPITAL WORLD GROWTH& INCOME
<0.01% PW
$396.00K
6.10K SH
COM
ITW
<0.01% PW
$390.78K
1.75K SH
COM
ADP
<0.01% PW
$388.70K
1.96K SH
COM
IBB
<0.01% PW
$385.72K
2.36K SH
COM
PSX
<0.01% PW
$384.82K
4.48K SH
COM
VNQ
<0.01% PW
$379.98K
3.73K SH
COM
GPC
<0.01% PW
$375.36K
2.97K SH
COM
IWN
<0.01% PW
$373.48K
2.25K SH
COM
OKTA
<0.01% PW
$372.16K
1.52K SH
COM
LUV
<0.01% PW
$369.35K
6.96K SH
COM
PRU
<0.01% PW
$364.59K
3.56K SH
COM
PCSB
<0.01% PW
$363.40K
20.00K SH
COM
TFC
<0.01% PW
$363.36K
6.55K SH
COM
BSV
<0.01% PW
$361.75K
4.40K SH
COM
FDX
<0.01% PW
$361.58K
1.21K SH
COM
SCHG
<0.01% PW
$360.08K
2.47K SH
COM
ITOT
<0.01% PW
$358.20K
3.63K SH
COM
COLL
<0.01% PW
$356.85K
15.10K SH
COM
EFG
<0.01% PW
$352.95K
3.29K SH
COM
ROWE T PRICE DIVID GROWTH FD C
<0.01% PW
$351.00K
5.21K SH
COM
EL
<0.01% PW
$348.93K
1.10K SH
COM
RNST
<0.01% PW
$348.32K
8.71K SH
COM
YUM
<0.01% PW
$345.44K
3.00K SH
COM
TWLO
<0.01% PW
$342.53K
869.00 SH
COM
IWR
<0.01% PW
$339.39K
4.28K SH
COM
BTI
<0.01% PW
$338.66K
8.62K SH
COM
PSA
<0.01% PW
$334.97K
1.11K SH
COM
ARKK
<0.01% PW
$332.70K
2.54K SH
COM
VCSH
<0.01% PW
$330.10K
3.99K SH
COM
MSGN
<0.01% PW
$329.33K
22.59K SH
COM
VIG
<0.01% PW
$329.08K
2.13K SH
COM
TJX
<0.01% PW
$323.95K
4.81K SH
COM
TVTX
<0.01% PW
$322.00K
22.07K SH
COM
HALYK SAVINGS BANK EA REPR GDR
<0.01% PW
$321.00K
20.69K SH
COM
BNDX
<0.01% PW
$317.25K
5.56K SH
COM
ADMS
<0.01% PW
$315.59K
59.77K SH
COM
EWU
<0.01% PW
$313.40K
9.58K SH
COM
FIDU
<0.01% PW
$312.69K
5.77K SH
COM
OKE
<0.01% PW
$311.53K
5.60K SH
COM
POST
<0.01% PW
$301.87K
2.78K SH
COM
ACHC
<0.01% PW
$301.64K
4.81K SH
COM
CL
<0.01% PW
$301.32K
3.70K SH
COM
HPQ
<0.01% PW
$300.63K
9.96K SH
COM
IAI
<0.01% PW
$300.19K
2.94K SH
COM
ACWX
<0.01% PW
$297.61K
5.18K SH
COM
TEL
<0.01% PW
$297.60K
2.20K SH
COM
EEMA
<0.01% PW
$297.01K
3.21K SH
COM
ZBRA
<0.01% PW
$292.28K
552.00 SH
COM
ADI
<0.01% PW
$292.16K
1.70K SH
COM
EFV
<0.01% PW
$292.03K
5.64K SH
COM
PANW
<0.01% PW
$290.90K
784.00 SH
COM
ENTA
<0.01% PW
$290.51K
6.60K SH
COM
PSMT
<0.01% PW
$288.23K
3.17K SH
COM
ACM
<0.01% PW
$284.18K
4.49K SH
COM
LYXOR DJ GLBL TITANS 50 UCITS
<0.01% PW
$281.00K
4.41K SH
COM
LIN
<0.01% PW
$280.43K
970.00 SH
COM
MORGAN STANLEY BK N A MKT LKD
<0.01% PW
$279.00K
250.00K SH
COM
HELLOFRESH SE
<0.01% PW
$276.00K
2.82K SH
COM
PEG
<0.01% PW
$275.82K
4.62K SH
COM
VV
<0.01% PW
$275.03K
1.37K SH
COM
BDX
<0.01% PW
$274.08K
1.13K SH
COM
IWP
<0.01% PW
$271.00K
2.39K SH
COM
GLD
<0.01% PW
$270.47K
1.63K SH
COM
CITIBANK N A MKT LKD RETAIL CT
<0.01% PW
$269.00K
250.00K SH
COM
ISHARES USD CORP BOND UCITS ET
<0.01% PW
$269.00K
2.10K SH
COM
SLV
<0.01% PW
$268.84K
11.10K SH
COM
CP
<0.01% PW
$266.11K
3.46K SH
COM
JPMORGAN CHASE BK NA COLUMBUS
<0.01% PW
$266.00K
250.00K SH
COM
DIA
<0.01% PW
$265.96K
771.00 SH
COM
VYM
<0.01% PW
$263.60K
2.52K SH
COM
HBC
<0.01% PW
$263.00K
9.10K SH
COM
PAYX
<0.01% PW
$262.89K
2.45K SH
COM
IX
<0.01% PW
$262.53K
3.10K SH
COM
RXI
<0.01% PW
$262.46K
1.53K SH
COM
ROWE T PRICE NEW HORIZONS FD I
<0.01% PW
$260.00K
2.88K SH
COM
VHT
<0.01% PW
$259.73K
1.05K SH
COM
CTVA
<0.01% PW
$259.54K
5.85K SH
COM
MBG
<0.01% PW
$259.00K
10.03K SH
COM
MGK
<0.01% PW
$257.76K
1.11K SH
COM
HSBC BK USA N A MC LEAN VA CTF
<0.01% PW
$254.00K
250.00K SH
COM
IWV
<0.01% PW
$252.84K
988.00 SH
COM
SPGI
<0.01% PW
$247.50K
603.00 SH
COM
ZTS
<0.01% PW
$247.49K
1.33K SH
COM
EDOW
<0.01% PW
$246.37K
8.05K SH
COM
KANSAI ELECTRIC POWER CO I ADR
<0.01% PW
$245.00K
51.44K SH
COM
BBY
<0.01% PW
$241.46K
2.10K SH
COM
FSK
<0.01% PW
$240.03K
11.16K SH
COM
VBR
<0.01% PW
$239.48K
1.38K SH
COM
ED
<0.01% PW
$238.11K
3.32K SH
COM
GOVT
<0.01% PW
$233.18K
8.77K SH
COM
ENB
<0.01% PW
$232.63K
5.81K SH
COM
ZM
<0.01% PW
$231.06K
597.00 SH
COM
CLDT
<0.01% PW
$230.03K
17.87K SH
COM
CRWD
<0.01% PW
$228.94K
911.00 SH
COM
OPY
<0.01% PW
$228.78K
4.50K SH
COM
DXC
<0.01% PW
$228.73K
5.87K SH
COM
XEC
<0.01% PW
$228.36K
3.15K SH
COM
IEI
<0.01% PW
$227.12K
1.74K SH
COM
SJM
<0.01% PW
$226.88K
1.75K SH
COM
LNG
<0.01% PW
$224.31K
2.59K SH
COM
ICLN
<0.01% PW
$223.48K
9.53K SH
COM
EMN
<0.01% PW
$223.11K
1.91K SH
COM
SMFG
<0.01% PW
$222.40K
32.28K SH
COM
LEG
<0.01% PW
$222.21K
4.29K SH
COM
MCHP
<0.01% PW
$219.82K
1.47K SH
COM
NGG
<0.01% PW
$219.25K
3.43K SH
COM
SPPI
<0.01% PW
$218.06K
58.15K SH
COM
EUDG
<0.01% PW
$212.49K
6.31K SH
COM
BASF SE ADR
<0.01% PW
$212.00K
10.76K SH
COM
IEMG
<0.01% PW
$211.82K
3.16K SH
COM
CNI
<0.01% PW
$211.67K
2.01K SH
COM
MSI
<0.01% PW
$209.04K
964.00 SH
COM
IWZ
<0.01% PW
$208.00K
2.06K SH
COM
WBA
<0.01% PW
$207.70K
3.95K SH
COM
USMV
<0.01% PW
$207.65K
2.82K SH
COM
INN
<0.01% PW
$206.95K
22.18K SH
COM
TRN
<0.01% PW
$205.33K
7.64K SH
COM
MFC
<0.01% PW
$204.68K
10.39K SH
COM
SCHW
<0.01% PW
$203.94K
2.80K SH
COM
JPN
<0.01% PW
$203.66K
6.26K SH
COM
VFC
<0.01% PW
$202.80K
2.47K SH
COM
TRV
<0.01% PW
$201.21K
1.34K SH
COM
SCZ
<0.01% PW
$201.05K
2.71K SH
COM
KMI
<0.01% PW
$199.25K
10.93K SH
COM
DB
<0.01% PW
$194.12K
14.84K SH
COM
PTEN
<0.01% PW
$171.11K
17.21K SH
COM
JPMORGAN CHASE BK N A
<0.01% PW
$171.00K
147.00K SH
COM
A P MOLLER-MAERSK A/S ADR
<0.01% PW
$160.00K
11.11K SH
COM
BANK OF CHINA LTD ADR
<0.01% PW
$158.00K
17.64K SH
COM
THTX
<0.01% PW
$155.91K
40.18K SH
COM
CITIGROUP GLOBAL MKTS HLDGS IN
<0.01% PW
$139.00K
130.00K SH
COM
PT BANK MANDIRI PERSERO TB ADR
<0.01% PW
$135.00K
16.62K SH
COM
GEL
<0.01% PW
$131.52K
11.33K SH
COM
KGC
<0.01% PW
$127.00K
20.00K SH
COM
BNP PARIBAS
<0.01% PW
$123.00K
80.00K SH
COM
SMARTSTOP SELF STORAG REIT INC
<0.01% PW
$121.00K
11.66K SH
COM
ETE
<0.01% PW
$117.00K
11.01K SH
COM
HT
<0.01% PW
$110.45K
10.27K SH
COM
MORGAN STANLEY FINANCE LLC. N
<0.01% PW
$102.00K
100.00K SH
COM
CITIC LTD ADR
<0.01% PW
$99.00K
18.46K SH
COM
GS FIN CORP
<0.01% PW
$90.00K
35.00K SH
COM
WPRT
<0.01% PW
$87.56K
16.49K SH
COM
SYN
<0.01% PW
$75.72K
125.70K SH
COM
BNP PARIBAS
<0.01% PW
$72.00K
66.00K SH
COM
NOK
<0.01% PW
$71.34K
13.41K SH
COM
BARCLAYS BANK PLC NOTE M/W CON
<0.01% PW
$65.00K
65.00K SH
COM
GEELY AUTOMOTIVE HLDGS LTD
<0.01% PW
$50.00K
16.00K SH
COM
LYG
<0.01% PW
$45.24K
17.74K SH
COM
MORGAN STANLEY FIN LLC
<0.01% PW
$45.00K
42.00K SH
COM
MORGAN STANLEY D W DISC SRMTNS
<0.01% PW
$32.00K
30.00K SH
COM
CKPT
<0.01% PW
$30.98K
10.50K SH
COM
MORGAN STANLEY FINANCE LLC. NO
<0.01% PW
$22.00K
20.00K SH
COM
NWBO
<0.01% PW
$21.00K
14.50K SH
COM
BNP PARIBAS
<0.01% PW
$21.00K
20.00K SH
COM
MORGAN STANLEY FIN LLC
<0.01% PW
$21.00K
20.00K SH
COM
BANK OF MONTREAL NOTE INDEX LN
<0.01% PW
$20.00K
20.00K SH
COM
AURASOURCE INC
<0.01% PW
$16.00K
50.00K SH
COM
ATI AIRTEST TECHNOLOGIES INC
<0.01% PW
$11.00K
199.00K SH
COM
RVSDF
<0.01% PW
$10.00K
75.00K SH
COM
BANK OF MONTREAL NOTE INDEX LN
<0.01% PW
$10.00K
10.00K SH
COM
BENGUET CORP BC SHS
<0.01% PW
$10.00K
90.00K SH
COM
STANDARD ENERGY CORP
<0.01% PW
$7.00K
576.92K SH
COM
CAPITAN MINING INC
<0.01% PW
$5.00K
19.45K SH
COM
AUXLY CANNABIS GROUP INC
<0.01% PW
$4.00K
16.80K SH
COM
PHARMACYTE BIOTECH INC
<0.01% PW
$4.00K
401.61K SH
COM
NEWRANGE GOLD CORP
<0.01% PW
$3.00K
20.00K SH
COM
LIQUIDMETAL TECHNOLOGIES INC
<0.01% PW
$2.00K
30.00K SH
COM
MANHATTAN SCIENTIFICS INC
<0.01% PW
$1.00K
40.00K SH
COM
MEDICAL MARIJUANA INC
<0.01% PW
$1.00K
17.50K SH
COM
NUTRA PHARMA CORP
<0.01% PW
$1.00K
100.06K SH
COM
SMARTCOOL SYS INC
<0.01% PW
$1.00K
119.00K SH
COM
BITCOIN SVCS INC
0.00% PW
($1.00K)
(10.00K SH)
COM
FBEC WORLDWIDE INC
0.00% PW
($1.00K)
(1.00M SH)
COM
MEDICAL INNOVATION HLDGS INC
0.00% PW
($1.00K)
(147.50K SH)
COM
TRIMAX CORP
0.00% PW
($1.00K)
(150.00K SH)
COM
HEMP INC
0.00% PW
($2.00K)
(150.00K SH)
COM
NEXTSOURCE MATLS INC CDA
0.00% PW
($4.00K)
(14.20K SH)
COM
GENOIL INC
0.00% PW
($5.00K)
(448.50K SH)
COM
WELLS FARGO& CO
0.00% PW
($15.00K)
(15.00K SH)
COM
MORGAN STANLEY FIN LLC
0.00% PW
($16.00K)
(15.00K SH)
COM
HSBC USA INC NEW
0.00% PW
($22.00K)
(19.00K SH)
COM
BNP PARIBAS
0.00% PW
($31.00K)
(38.00K SH)
COM
MORGAN STANLEY FIN LLC
0.00% PW
($51.00K)
(52.00K SH)
COM
JPMORGAN CHASE BK N A
0.00% PW
($52.00K)
(55.00K SH)
COM
GOLDMAN SACHS BK USA
0.00% PW
($53.00K)
(50.00K SH)
COM
FEDERAL HOME LN MTG CORP
0.00% PW
($55.00K)
(27.00K SH)
COM
CITIGROUP GLOBAL MKTS HLDGS IN
0.00% PW
($57.00K)
(43.71K SH)
COM
FEDERAL NATL MTG ASSN
0.00% PW
($57.00K)
(27.59K SH)
COM
SIRI
0.00% PW
($77.12K)
(12.30K SH)
COM
CLVS
0.00% PW
($88.25K)
(15.06K SH)
COM
MORGAN STANLEY FIN LLC
0.00% PW
($97.00K)
(95.00K SH)
COM
GOLDMAN SACHS BK USA
0.00% PW
($99.00K)
(99.00K SH)
COM
SBI
0.00% PW
($102.50K)
(10.73K SH)
COM
INPEX CORP ADR
0.00% PW
($106.00K)
(15.44K SH)
COM
GOLDMAN SACHS BK USA
0.00% PW
($114.00K)
(93.06K SH)
COM
MORGAN STANLEY FIN LLC
0.00% PW
($156.00K)
(99.00K SH)
COM
EXG
0.00% PW
($166.39K)
(16.89K SH)
COM
FFIV
0.00% PW
($185.61K)
(965.00 SH)
COM
VOD
0.00% PW
($188.52K)
(10.07K SH)
COM
ROCK
0.00% PW
($189.58K)
(2.29K SH)
COM
CTSH
0.00% PW
($192.11K)
(2.58K SH)
COM
ROYAL BK OF CDA BD CDS LIRN DJ
0.00% PW
($195.00K)
(10.00K SH)
COM
HIG
0.00% PW
($197.18K)
(3.01K SH)
COM
DISCK
0.00% PW
($198.98K)
(6.41K SH)
COM
MTUM
0.00% PW
($206.07K)
(1.28K SH)
COM
SCHX
0.00% PW
($211.55K)
(2.20K SH)
COM
FCBC
0.00% PW
($229.78K)
(7.61K SH)
COM
IJJ
0.00% PW
($231.28K)
(2.27K SH)
COM
CK HUTCHISON HLDGS LTD ADR
0.00% PW
($240.00K)
(30.08K SH)
COM
IVE
0.00% PW
($243.36K)
(1.72K SH)
COM
CDLX
0.00% PW
($244.44K)
(2.17K SH)
COM
VO
0.00% PW
($246.35K)
(1.11K SH)
COM
AEP
0.00% PW
($254.60K)
(2.96K SH)
COM
TWOK
0.00% PW
($264.00K)
(6.25K SH)
COM
BMO
0.00% PW
($268.76K)
(2.72K SH)
COM
FNDX
0.00% PW
($269.77K)
(5.22K SH)
COM
PIMCO FLEXIBLE CR INCOME FD CO
0.00% PW
($270.00K)
(28.73K SH)
COM
IJH
0.00% PW
($271.99K)
(1.05K SH)
COM
KMPR
0.00% PW
($277.87K)
(3.60K SH)
COM
MARUBENI CORP ADR
0.00% PW
($292.00K)
(3.51K SH)
COM
HSIC
0.00% PW
($296.87K)
(3.94K SH)
COM
VGSH
0.00% PW
($312.95K)
(5.09K SH)
COM
GIB
0.00% PW
($313.58K)
(3.54K SH)
COM
SWKS
0.00% PW
($314.78K)
(1.77K SH)
COM
SHW
0.00% PW
($332.89K)
(1.22K SH)
COM
KHC
0.00% PW
($335.16K)
(7.96K SH)
COM
MU
0.00% PW
($354.43K)
(4.20K SH)
COM
QUAL
0.00% PW
($358.33K)
(2.94K SH)
COM
MORGAN STANLEY FIN LLC
0.00% PW
($368.00K)
(369.00K SH)
COM
EGOV
0.00% PW
($373.52K)
(11.00K SH)
COM
D
0.00% PW
($392.71K)
(5.09K SH)
COM
MTG
0.00% PW
($394.59K)
(27.48K SH)
COM
IWS
0.00% PW
($428.02K)
(3.92K SH)
COM
WEC
0.00% PW
($486.86K)
(5.17K SH)
COM
BAX
0.00% PW
($504.37K)
(6.01K SH)
COM
FAST
0.00% PW
($550.12K)
(10.57K SH)
COM
DELL
0.00% PW
($557.91K)
(5.64K SH)
COM
TECHNIP ENERGIES N V
0.00% PW
($627.00K)
(41.88K SH)
COM
RELX
0.00% PW
($752.16K)
(28.34K SH)
COM
1/100 BERKSHIRE HTWY CLA100 SH
0.00% PW
($771.00K)
(2.00 SH)
COM
CLGX
0.00% PW
($807.29K)
(10.13K SH)
COM
LMNX
0.00% PW
($1.14M)
(31.45K SH)
COM
HENGAN INTERNATIONAL GRP CO LT
0.00% PW
($1.17M)
(35.73K SH)
COM
TROX
0.00% PW
($1.44M)
(65.50K SH)
COM
BRK.A
0.00% PW
($1.68M)
(4.00 SH)
COM
NUAN
0.00% PW
($3.51M)
(66.68K SH)
COM
SVMK
0.00% PW
($3.54M)
(188.19K SH)
COM
ANTA SPORTS PRODS LTD ADR
0.00% PW
($3.58M)
(8.78K SH)
COM
CLI
0.00% PW
($3.96M)
(236.18K SH)
COM
LSI
0.00% PW
($9.74M)
(98.98K SH)
COM
NWN
0.00% PW
($10.77M)
(199.13K SH)
COM
MRVL
0.00% PW
($15.96M)
(326.58K SH)
COM
PFPT
0.00% PW
($16.21M)
(99.87K SH)
COM
IDA
0.00% PW
($19.77M)
(197.19K SH)
COM
COHR
0.00% PW
($89.71M)
(341.17K SH)
COM
Top 10 Holdings
AAPL
$8.88B, 6%
MSFT
$6.72B, 4%
AMZN
$6.45B, 4%
V
$5.53B, 3%
GOOGL
$4.35B, 3%
ADBE
$3.63B, 2%
PYPL
$3.37B, 2%
CRM
$3.28B, 2%
BABA
$3.20B, 2%
TSM
$3.12B, 2%
2021-06-3030.48%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$50B
$100B
$150B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$5B
$0
$5B
$10B
$15B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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