Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
122
78
256
6
38
28
76
85
202
Michael PlattHM-KEY
BLUECREST CAPITAL MANAGEMENT LLP
Time Period2018-06-30

Total Holdings1447

Total Value ($x1000)3,859,592

Investment StyleBlend

Activities
New689

Increased377

Unchanged8

Decreased373

Sold Out693

Top 10 Stock Holdingstotal 8.83%
XLF2.33

IYR1.28

KNX1.24

PEP0.72

LFUS0.61

 
MPWR0.59

AAPL0.59

XLRE0.51

AZPN0.49

RDS/A0.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLF
13.83%
CALL
HYG
2.84%
PUT
XLF
2.33%
SBI INT-FINL
EMB
2.16%
CALL
SPY
1.41%
CALL
IYR
1.28%
U.S. REAL ES ETF
KNX
1.24%
CL A
EMB
0.97%
PUT
(NOTE)
0.91%
PRN
NEM
0.73%
CALL
PEP
0.72%
COM
PEP
0.71%
CALL
EWW
0.68%
CALL
LFUS
0.61%
COM
MPWR
0.59%
COM
AAPL
0.59%
COM
XLRE
0.51%
RL EST SEL SEC
AZPN
0.49%
COM
(NOTE)
0.49%
PRN
GG
0.48%
CALL
RDS/A
0.47%
SPONS ADR A
UNP
0.47%
COM
FPAC/U
0.45%
UNIT 06/01/2025
MKSI
0.45%
COM
LOPE
0.45%
COM
(NOTE)
0.44%
PRN
COL
0.43%
COM
XOM
0.43%
CALL
IWM
0.42%
PUT
(NOTE)
0.42%
PRN
CXO
0.41%
COM
CELG
0.41%
COM
PFE
0.41%
COM
(NOTE)
0.4%
PRN
QQQ
0.4%
UNIT SER 1
AET
0.4%
COM
PBR/A
0.4%
SP ADR NON VTG
CLEVELAN...
0.39%
PRN
WTFC
0.39%
COM
GSAH/U
0.39%
UNIT 06/12/2023
PRAH
0.38%
COM
OSPR
0.38%
CL A COM
JPM
0.37%
COM
IWM
0.36%
RUSSELL 2000 ETF
CSCO
0.36%
COM
(NOTE)
0.35%
PRN
CHE
0.35%
COM
ICUI
0.35%
COM
EFA
0.35%
CALL
NXPI
0.34%
CALL
BHGE
0.33%
CL A
ROK
0.33%
COM
IT
0.32%
COM
GD
0.31%
COM
EXAS
0.31%
COM
GLW
0.3%
COM
IART
0.3%
COM NEW
C
0.3%
COM NEW
BP
0.29%
SPONSORED ADR
XL
0.29%
COM
EWZ
0.29%
CALL
COP
0.29%
COM
XLP
0.28%
SBI CONS STPLS
EPAM
0.28%
COM
FICO
0.28%
COM
RP
0.28%
COM
SAGE
0.27%
COM
CMA
0.27%
COM
AMGN
0.27%
COM
BTI
0.27%
SPONSORED ADR
MASI
0.27%
COM
CW
0.27%
COM
VAR
0.26%
COM
ISRG
0.26%
COM NEW
BAC
0.26%
COM
UMPQ
0.26%
COM
FNTE
0.26%
COM
BDX
0.26%
COM
DLPH
0.26%
SHS
MOSC/U
0.25%
UNIT 99/99/9999
IBKR
0.25%
COM
GWW
0.25%
COM
(NOTE)
0.25%
PRN
TWOU
0.25%
COM
NXPI
0.25%
COM
RNG
0.25%
CL A
NTNX
0.24%
CL A
GRUB
0.24%
COM
RRC
0.24%
COM
ABX
0.24%
CALL
XLK
0.24%
TECHNOLOGY
FCNCA
0.23%
CL A
VR
0.23%
COM SHS
YUM
0.22%
COM
GSK
0.22%
SPONSORED ADR
XLU
0.22%
SBI INT-UTILS
IBB
0.22%
NASDQ BIOTEC ETF
MTB
0.22%
COM
GLD
0.22%
CALL
CTAS
0.21%
COM
CTLT
0.21%
COM
(NOTE)
0.2%
PRN
ESV
0.2%
SHS CLASS A
HD
0.2%
COM
SRPT
0.2%
COM
UBNT
0.2%
COM
NKTR
0.2%
COM
Y
0.2%
COM
EHC
0.19%
COM
CME
0.19%
COM
PEN
0.19%
COM
PRSP
0.18%
COM
HYACU
0.18%
UNIT 10/19/2022
TMCXU
0.18%
UNIT 05/11/2025
VVC
0.18%
COM
ZEN
0.18%
COM
NWL
0.18%
COM
PSX
0.18%
COM
(NOTE)
0.18%
PRN
CMD
0.18%
COM
FXI
0.18%
CHINA LG-CAP ETF
PACQU
0.18%
UNIT 04/13/2023
MET
0.18%
COM
STL
0.18%
COM
GRA
0.17%
COM
PFPT
0.17%
COM
STNLU
0.17%
UNIT 11/02/2022
ORCL
0.17%
COM
KEY
0.17%
COM
LRCX
0.17%
COM
AVGO
0.17%
COM
SEE
0.17%
COM
MOH
0.17%
COM
PODD
0.16%
COM
BLUE
0.16%
COM
EXACT SC...
0.16%
PRN
TWLO
0.16%
CL A
MPC
0.16%
COM
ANDV
0.16%
COM
NEBUU
0.16%
UNIT 03/12/2025
(NOTE)
0.16%
PRN
WRLS
0.16%
COM
TCBI
0.16%
COM
XLV
0.15%
SBI HEALTHCARE
CENX
0.15%
COM
(NOTE)
0.15%
PRN
ALV
0.15%
COM
KS
0.15%
COM
ESRX
0.15%
COM
ABBV
0.15%
COM
DISCK
0.15%
COM SER C
TRANSOCE...
0.15%
PRN
RMD
0.15%
COM
COLM
0.15%
COM
PSTG
0.15%
CL A
NFC/U
0.15%
UNIT 99/99/9999
HRG
0.15%
COM
SPG
0.15%
COM
SLG
0.14%
COM
(NOTE)
0.14%
PRN
PAYC
0.14%
COM
EVHC
0.14%
COM
BG
0.14%
CALL
DVA
0.14%
COM
ORBK
0.14%
ORD
SNDR
0.14%
CL B
TXT
0.14%
COM
TMK
0.13%
COM
GSHT
0.13%
COM CL A
IAC
0.13%
COM PAR $.001
LFACU
0.13%
UNIT 06/19/2025
VTIQU
0.13%
UNIT 05/11/2023
NXPI
0.13%
PUT
UTX
0.13%
CALL
CIC/U
0.13%
UNIT 99/99/9999
BK
0.13%
COM
EVR
0.12%
CLASS A
MRVL
0.12%
ORD
GGP
0.12%
COM
AYI
0.12%
COM
TECK
0.12%
CL B
PLD
0.12%
COM
CNI
0.12%
COM
FWONA
0.12%
COM A MEDIA GRP
CENTA
0.12%
CL A NON-VTG
NBR/PA
0.11%
6% PFD CNV SR A
CLNY
0.11%
CL A COM
MPACU
0.11%
UNIT 05/28/2021A
CLF
0.11%
COM
PEGA
0.11%
COM
EMR
0.11%
COM
APC
0.11%
COM
CMC
0.11%
COM
RWGE/U
0.11%
UNIT 99/99/9999
HUN
0.1%
COM
OC
0.1%
COM
TWTR
0.1%
COM
HIG
0.1%
COM
VST
0.1%
COM
NKE
0.1%
CL B
HL
0.1%
COM
CVS
0.1%
CALL
WRLSU
0.1%
UNIT 07/27/2022
RTN
0.1%
COM NEW
XLE
0.1%
SBI INT-ENERGY
MOS
0.1%
COM
MCD
0.1%
COM
CTXS
0.1%
COM
XRX
0.1%
COM NEW
UAL
0.09%
COM
XLY
0.09%
SBI CONS DISCR
DGX
0.09%
COM
UTX
0.09%
COM
LSXMA
0.09%
COM A SIRIUSXM
CSX
0.09%
COM
FBHS
0.09%
COM
LGF/B
0.09%
CL B NON VTG
MAR
0.09%
CL A
CP
0.09%
COM
ZTS
0.09%
CL A
TWLVU
0.09%
UNIT 06/21/2023
BA
0.09%
COM
SMH
0.09%
SEMICONDUCTOR ET
BRX
0.09%
COM
ADP
0.09%
CALL
NUE
0.09%
COM
AME
0.08%
COM
OSPRW
0.08%
*W EXP 07/21/202
CFG
0.08%
COM
PSA
0.08%
COM
KR
0.08%
COM
TMUS
0.08%
COM
AVA
0.08%
COM
AG
0.08%
COM
APY
0.08%
COM
AMAT
0.08%
COM
EGO
0.08%
COM
ETN
0.08%
SHS
(NOTE)
0.08%
PRN
SBUX
0.08%
COM
VIRT
0.08%
CL A
(NOTE)
0.08%
PRN
TRQ
0.08%
COM
DFS
0.08%
COM
T
0.08%
COM
GPK
0.07%
COM
HON
0.07%
COM
PNC
0.07%
COM
MT
0.07%
NY REGISTRY SH
EQIX
0.07%
COM PAR $0.001
VTR
0.07%
COM
AVB
0.07%
COM
ACN
0.07%
SHS CLASS A
NSC
0.07%
COM
GS
0.07%
COM
O
0.07%
COM
TRCO
0.07%
CL A
V
0.07%
COM CL A
BG
0.07%
COM
WIX
0.07%
SHS
DWDP
0.07%
COM
TPGH/U
0.07%
UNIT 99/99/9999
UFS
0.07%
COM NEW
EQH
0.07%
COM
NVT
0.07%
SHS
HCSG
0.07%
COM
LYB
0.07%
SHS - A -
(NOTE)
0.07%
PRN
LUV
0.07%
CALL
INFO
0.07%
SHS
FCE/A
0.07%
COM CL A
INTC
0.07%
COM
VNO
0.06%
SH BEN INT
AXTA
0.06%
COM
CVON
0.06%
CL A
CNACU
0.06%
UNIT 99/99/9999
BXP
0.06%
COM
AVP
0.06%
COM
PGR
0.06%
COM
PAAS
0.06%
COM
TUR
0.06%
MSCI TURKEY ETF
JEF
0.06%
COM
NTR
0.06%
COM
JNJ
0.06%
COM
AMTD
0.06%
COM
BGNE
0.06%
SPONSORED ADR
WRK
0.06%
COM
VOYA
0.06%
COM
WFC
0.06%
COM
FISV
0.06%
COM
BAK
0.06%
SP ADR PFD A
EQR
0.06%
SH BEN INT
(NOTE)
0.06%
PRN
CNDT
0.06%
COM
MCK
0.06%
COM
MKC
0.06%
COM NON VTG
AKS
0.06%
CALL
XOM
0.06%
COM
WYN
0.06%
COM
RS
0.06%
COM
HCN
0.06%
COM
VOYA
0.05%
CALL
(NOTE)
0.05%
PRN
ILMN
0.05%
COM
DLR
0.05%
COM
MACQ
0.05%
COM
VEACU
0.05%
UNIT 04/12/2024
ATU
0.05%
CL A NEW
AXL
0.05%
COM
COHR
0.05%
COM
HES
0.05%
COM
EMN
0.05%
COM
LCA
0.05%
CL A
REG
0.05%
COM
CSTM
0.05%
CL A
ETFC
0.05%
COM NEW
CL
0.05%
COM
AIV
0.05%
CL A
SBGL
0.05%
SPONSORED ADR
AXP
0.05%
COM
HII
0.05%
COM
AKS
0.05%
COM
UDR
0.05%
COM
(NOTE)
0.05%
PRN
KEX
0.05%
COM
MIC
0.05%
MEMBERSHIP INT
CBT
0.05%
COM
EXR
0.05%
COM
SRE/PA
0.05%
6% PFD CONV A
EBAY
0.05%
COM
AOBC
0.05%
COM
BCOR
0.05%
COM
DATA
0.05%
CL A
AXTA
0.05%
CALL
ALK
0.05%
COM
TEX
0.05%
COM
WBS
0.05%
COM
XBI
0.05%
S&P BIOTECH
FTR
0.05%
COM NEW
WH
0.05%
COM
NYCB
0.05%
COM
BAX
0.05%
COM
MYL
0.05%
SHS EURO
CNX
0.05%
COM
MS
0.04%
COM NEW
FCX
0.04%
CALL
XRX
0.04%
CALL
MDLZ
0.04%
CL A
(NOTE)
0.04%
PRN
HDS
0.04%
COM
MEOH
0.04%
COM
HRB
0.04%
COM
EXPD
0.04%
COM
VOD
0.04%
SPNSR ADR NO PAR
CBB
0.04%
COM NEW
CI
0.04%
CALL
LW
0.04%
COM
MUDSW
0.04%
*W EXP 02/12/202
CPT
0.04%
SH BEN INT
DPZ
0.04%
COM
ANSS
0.04%
COM
HPT
0.04%
COM SH BEN INT
IQ
0.04%
SPONSORED ADS
LITE
0.04%
COM
NBL
0.04%
COM
(NOTE)
0.04%
PRN
KRC
0.04%
COM
TTWO
0.04%
COM
AAXN
0.04%
COM
CPA
0.04%
CL A
WMB
0.04%
COM
GDXJ
0.04%
JR GOLD MINERS E
ARCH
0.04%
CL A
RY
0.04%
COM
MXIM
0.04%
COM
XOP
0.04%
S&P OILGAS EXP
BBL
0.04%
SPONSORED ADR
HST
0.04%
COM
CBOE
0.04%
COM
PAYX
0.04%
COM
ESS
0.04%
COM
VNTR
0.04%
SHS
MRK
0.04%
COM
EQC
0.04%
COM SH BEN INT
PG
0.04%
COM
AVAV
0.04%
COM
CVX
0.04%
COM
CARB
0.04%
COM
AN
0.04%
COM
EWBC
0.04%
COM
LSI
0.04%
COM
SIVB
0.04%
COM
BBY
0.04%
COM
CFX
0.04%
COM
AON
0.04%
SHS CL A
STOR
0.04%
COM
GBX
0.04%
COM
SYMC
0.04%
COM
TDACU
0.04%
UNIT 05/09/2023
MSM
0.04%
CL A
BPOP
0.04%
COM NEW
FNTEW
0.04%
*W EXP 01/19/202
HCP
0.04%
COM
QCOM
0.04%
COM
WGO
0.04%
COM
AAL
0.04%
COM
MDT
0.04%
SHS
BAH
0.04%
CL A
KO
0.04%
COM
QTNT
0.04%
SHS
JNPR
0.04%
COM
ARE
0.04%
COM
TGT
0.04%
COM
FFIV
0.04%
COM
KOS
0.04%
SHS
WDC
0.04%
COM
VLO
0.04%
COM
HUM
0.04%
COM
PDCO
0.04%
COM
EACQW
0.04%
*W EXP 07/29/202
HUBB
0.04%
COM
VER
0.04%
COM
BJ
0.04%
COM
LHO
0.04%
COM SH BEN INT
OIH
0.04%
OIL SVCS ETF
G
0.04%
SHS
TSG
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
MAXR
0.04%
COM
GSAT
0.04%
COM
XLI
0.04%
SBI INT-INDS
RF
0.04%
COM
MAA
0.04%
COM
KBH
0.03%
COM
SNH
0.03%
SH BEN INT
GM
0.03%
COM
KMPR
0.03%
COM
ELS
0.03%
COM
CE
0.03%
COM SER A
LPLA
0.03%
COM
ITT
0.03%
COM
GIS
0.03%
COM
EW
0.03%
COM
FLIR
0.03%
COM
DEA
0.03%
COM
OI
0.03%
COM NEW
ACC
0.03%
COM
VRTX
0.03%
COM
SPY
0.03%
TR UNIT
OXY
0.03%
COM
GSKY
0.03%
CL A
HBM
0.03%
COM
SRCL
0.03%
COM
MSCI
0.03%
COM
CSGP
0.03%
COM
EAF
0.03%
COM
OSPRU
0.03%
UNIT 07/21/2022
HCA
0.03%
COM
FCX
0.03%
COM
HSY
0.03%
COM
UBSI
0.03%
COM
MAC
0.03%
COM
AFG
0.03%
COM
FRT
0.03%
SH BEN INT NEW
STT
0.03%
COM
MAN
0.03%
COM
PRGS
0.03%
COM
JOBS
0.03%
SP ADR REP COM
PNR
0.03%
SHS
HLF
0.03%
COM USD SHS
OGE
0.03%
COM
AJG
0.03%
COM
TROX
0.03%
SHS CL A
PM
0.03%
COM
WBA
0.03%
COM
BW
0.03%
COM
LRY
0.03%
SH BEN INT
RPM
0.03%
COM
VC
0.03%
COM NEW
KBE
0.03%
S&P BK ETF
EGN
0.03%
COM
GEO
0.03%
COM
CI
0.03%
COM
FTS
0.03%
COM
POR
0.03%
COM NEW
USB
0.03%
COM NEW
F
0.03%
COM PAR $0.01
STNG
0.03%
SHS
WMT
0.03%
COM
OSK
0.03%
COM
AMCX
0.03%
CL A
FCFS
0.03%
COM
DRE
0.03%
COM NEW
SC
0.03%
COM
MSFT
0.03%
COM
CDW
0.03%
COM
DE
0.03%
COM
KRE
0.03%
S&P REGL BKG
ORLY
0.03%
COM
SPGI
0.03%
COM
CMG
0.03%
COM
MMDMU
0.03%
UNIT 99/99/9999
TFX
0.03%
COM
STZ
0.03%
CL A
GLPI
0.03%
COM
BKNG
0.03%
COM
INVH
0.03%
COM
IRT
0.03%
COM
CMPR
0.03%
SHS EURO
FBC
0.03%
COM PAR .001
NWS
0.03%
CL B
BRK.B
0.03%
CL B NEW
FBP
0.03%
COM NEW
ESL
0.03%
COM
PAH
0.03%
COM
HRS
0.03%
COM
NYRT
0.03%
COM NEW
GEOS
0.03%
COM
WBT
0.03%
COM
MUR
0.03%
COM
LULU
0.03%
COM
STE
0.03%
SHS USD
CUK
0.03%
ADR
CVS
0.03%
COM
WAL
0.03%
COM
UGI
0.03%
COM
GPT
0.03%
COM NEW
SIRI
0.03%
COM
APH
0.03%
CL A
JWN
0.03%
COM
KFY
0.03%
COM NEW
CNC
0.03%
COM
NXTM
0.03%
COM
APAM
0.03%
CL A
DSPG
0.03%
COM
SNBR
0.03%
COM
HPE
0.03%
COM
TD
0.03%
COM NEW
FSACU
0.03%
UNIT 99/99/9999
DCT
0.03%
COM NEW
LNN
0.03%
COM
GHC
0.03%
COM
KSA
0.02%
MSCI SAUDI ARA
ITB
0.02%
US HOME CONS ETF
ARCC
0.02%
COM
WAB
0.02%
COM
XELA
0.02%
COM
FL
0.02%
COM
CVLT
0.02%
COM
MAS
0.02%
COM
SUI
0.02%
COM
JHG
0.02%
ORD SHS
MHLD
0.02%
SHS
FDX
0.02%
COM
CDK
0.02%
COM
ATI
0.02%
COM
TDG
0.02%
COM
PFG
0.02%
COM
DNKN
0.02%
COM
BIO
0.02%
CL A
SCSC
0.02%
COM
RBC
0.02%
COM
LANC
0.02%
COM
TRU
0.02%
COM
UNH
0.02%
COM
MRTN
0.02%
COM
CFR
0.02%
COM
HOMB
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
SFL
0.02%
SHS
(NOTE)
0.02%
PRN
HIW
0.02%
COM
COG
0.02%
COM
GE
0.02%
COM
ODP
0.02%
COM
PHM
0.02%
COM
SPR
0.02%
COM CL A
RGR
0.02%
COM
VRSN
0.02%
COM
IGT
0.02%
SHS USD
ENTG
0.02%
COM
LEA
0.02%
COM NEW
MDXG
0.02%
COM
PPG
0.02%
COM
DNB
0.02%
COM
EVRG
0.02%
COM
FTNT
0.02%
COM
MRVL
0.02%
CALL
AKR
0.02%
COM SH BEN INT
CAG
0.02%
COM
SBBP
0.02%
SHS USD
REM
0.02%
MTG REL ETF NEW
OHI
0.02%
COM
ETSY
0.02%
COM
PMT
0.02%
COM
BMA
0.02%
SPON ADR B
AAP
0.02%
COM
CAT
0.02%
COM
BDXA
0.02%
PFD SHS CONV A
SRC
0.02%
COM
XLNX
0.02%
COM
HPQ
0.02%
COM
PCMI
0.02%
COM
MACQW
0.02%
*W EXP 99/99/999
BMS
0.02%
COM
PBF
0.02%
CL A
DBX
0.02%
CL A
ZNGA
0.02%
CL A
GSHTU
0.02%
UNIT 99/99/9999
HCCHU
0.02%
UNIT 06/21/2023
LPX
0.02%
COM
LLY
0.02%
COM
ZYNE
0.02%
COM
EMPIRE S...
0.02%
CL A
AGI
0.02%
COM CL A
KIM
0.02%
COM
WTM
0.02%
COM
OLN
0.02%
COM PAR $1
PEG
0.02%
COM
TCO
0.02%
COM
MMDMW
0.02%
*W EXP 05/17/202
MOSC/WS
0.02%
*W EXP 99/99/999
TRMB
0.02%
COM
LMT
0.02%
COM
CCU
0.02%
SPONSORED ADR
PF
0.02%
COM
VRNT
0.02%
COM
CHCT
0.02%
COM
MO
0.02%
COM
SPLK
0.02%
COM
VALE
0.02%
ADR
GEF
0.02%
CL A
MIDD
0.02%
COM
CUZ
0.02%
COM
WCG
0.02%
COM
DCUD
0.02%
UNIT 08/15/2019
JBT
0.02%
COM
VSI
0.02%
COM
WY
0.02%
COM
DVMT
0.02%
COM CL V
BMY
0.02%
COM
DUK
0.02%
COM NEW
URI
0.02%
COM
IPCC
0.02%
COM
ZAYO
0.02%
COM
SJR
0.02%
CL B CONV
EDR
0.02%
COM NEW
SGEN
0.02%
COM
TPGE/WS
0.02%
*W EXP 99/99/999
TIBRW
0.02%
*W EXP 02/28/202
STNLW
0.02%
*W EXP 11/02/202
TEL
0.02%
REG SHS
DIS
0.02%
COM DISNEY
ODFL
0.02%
COM
BR
0.02%
COM
FANG
0.02%
COM
ANET
0.02%
COM
EA
0.02%
COM
DHX
0.02%
COM
IRM
0.02%
COM
MMS
0.02%
COM
ORM
0.02%
COM
THO
0.02%
COM
CVCO
0.02%
COM
CYBR
0.02%
SHS
SSP
0.02%
CL A NEW
RES
0.02%
COM
SYF
0.02%
COM
EXP
0.02%
COM
GCO
0.02%
COM
PWR
0.02%
COM
CC
0.02%
COM
WPC
0.02%
COM
CHRW
0.02%
COM NEW
INSW
0.02%
COM
OEC
0.02%
COM
ALTR
0.02%
CL A
DPS
0.02%
COM
TREX
0.02%
COM
PRU
0.02%
COM
CATO
0.02%
CL A
LBRDA
0.02%
COM SER A
ISBC
0.02%
COM
DVN
0.02%
COM
KRG
0.02%
COM NEW
GOOG
0.02%
CAP STK CL C
NJR
0.02%
COM
SCHN
0.02%
CL A
SBLK
0.02%
SHS PAR
CAH
0.02%
COM
CDE
0.02%
COM NEW
IR
0.02%
SHS
AGNC
0.02%
COM
GPRE
0.02%
COM
CVE
0.02%
COM
TSS
0.02%
COM
ETR
0.02%
COM
RPT
0.02%
COM SH BEN INT
MWA
0.02%
COM SER A
ISCA
0.02%
CL A
ETH
0.02%
COM
WRI
0.02%
SH BEN INT
DRQ
0.02%
COM
SLGN
0.02%
COM
CIT
0.02%
COM NEW
SLB
0.02%
COM
ALLY
0.02%
COM
NFLX
0.02%
COM
NEM
0.02%
COM
TDC
0.02%
COM
INVA
0.02%
COM
ASBC
0.02%
COM
UVV
0.02%
COM
FMBI
0.02%
COM
EPC
0.02%
COM
SONC
0.02%
COM
PCH
0.02%
COM
MCF
0.02%
COM NEW
HPP
0.02%
COM
MGRC
0.02%
COM
RESI
0.02%
COM
LEN
0.02%
CL A
NNN
0.02%
COM
CPRT
0.02%
COM
SBAC
0.02%
CL A
PVH
0.02%
COM
NVS
0.02%
SPONSORED ADR
SVU
0.02%
COM NEW
PSO
0.02%
SPONSORED ADR
STI
0.02%
COM
GNK
0.02%
SHS
MTG
0.02%
COM
ST
0.02%
SHS
ATO
0.02%
COM
DAL
0.02%
COM NEW
MKL
0.02%
COM
TPRE
0.02%
COM
AWK
0.02%
COM
VMC
0.02%
COM
WSR
0.02%
COM
IPGP
0.02%
COM
CNO
0.02%
COM
UPS
0.02%
CL B
HR
0.02%
COM
GRMN
0.02%
SHS
MGLN
0.02%
COM NEW
USM
0.02%
COM
FDP
0.02%
ORD
HZN
0.02%
COM
EIDO
0.02%
MSCI INDONIA ETF
ALGN
0.02%
COM
PARR
0.02%
COM NEW
IDTI
0.02%
COM
KLXI
0.02%
COM
MZOR
0.02%
SPONSORED ADS
BLK
0.01%
COM
AGO
0.01%
COM
AXS
0.01%
SHS
BMO
0.01%
COM
ADC
0.01%
COM
PLT
0.01%
COM
LBY
0.01%
COM
INFY
0.01%
SPONSORED ADR
NVO
0.01%
ADR
ACIW
0.01%
COM
LII
0.01%
COM
CR
0.01%
COM
MPW
0.01%
COM
SNPS
0.01%
COM
ACET
0.01%
COM
K
0.01%
COM
WDAY
0.01%
CL A
RWGE/WS
0.01%
*W EXP 12/05/202
VBIV
0.01%
COM NEW
HLX
0.01%
COM
KMX
0.01%
COM
DF
0.01%
COM NEW
FLT
0.01%
COM
HAL
0.01%
COM
AMH
0.01%
CL A
HI
0.01%
COM
SU
0.01%
COM
FRED
0.01%
CL A
JEC
0.01%
COM
NDSN
0.01%
COM
CUBE
0.01%
COM
EEFT
0.01%
COM
FEYE
0.01%
COM
B
0.01%
COM
FTD
0.01%
COM
KELYA
0.01%
CL A
BB
0.01%
COM
LYTS
0.01%
COM
OKTA
0.01%
CL A
COKE
0.01%
COM
KLIC
0.01%
COM
ANTM
0.01%
COM
HYACW
0.01%
*W EXP 10/27/202
AHT
0.01%
COM SHS
IBM
0.01%
COM
SIR
0.01%
COM SH BEN INT
EURN
0.01%
SHS
GGAL
0.01%
SP ADR 10 SH B
PCRX
0.01%
COM
BEN
0.01%
COM
TREE
0.01%
COM
DOC
0.01%
COM
SNV
0.01%
COM NEW
TMCXW
0.01%
*W EXP 05/11/202
VEACW
0.01%
*W EXP 04/12/202
VTIQW
0.01%
*W EXP 05/16/202
WSCWW
0.01%
*W EXP 09/10/202
CNACW
0.01%
*W EXP 03/23/202
RHP
0.01%
COM
SHLM
0.01%
COM
CXP
0.01%
COM NEW
GVA
0.01%
COM
WP
0.01%
CL A
RSG
0.01%
COM
HTA
0.01%
CL A NEW
VAC
0.01%
COM
MOG/A
0.01%
CL A
PKG
0.01%
COM
HEI
0.01%
COM
HMC
0.01%
AMERN SHS
NTRS
0.01%
COM
TWO
0.01%
COM NEW
FUL
0.01%
COM
EL
0.01%
CL A
BERY
0.01%
COM
CHDN
0.01%
COM
AIT
0.01%
COM
JE
0.01%
COM
ANAT
0.01%
COM
CAL
0.01%
COM
MHO
0.01%
COM
TRCB
0.01%
COM
LORL
0.01%
COM
BDN
0.01%
SH BEN INT NEW
CF
0.01%
COM
CSOD
0.01%
COM
NSM
0.01%
COM
ATGE
0.01%
COM
IDRA
0.01%
COM NEW
MORN
0.01%
COM
FHB
0.01%
COM
WDR
0.01%
CL A
BRKS
0.01%
COM
RIO
0.01%
SPONSORED ADR
ED
0.01%
COM
WBC
0.01%
COM
PGRE
0.01%
COM
ESND
0.01%
COM
TSCO
0.01%
COM
TAC
0.01%
COM
USNA
0.01%
COM
AINV
0.01%
COM
OGS
0.01%
COM
GSIT
0.01%
COM
LGC/WS
0.01%
*W EXP 11/30/202
GTLS
0.01%
COM PAR $0.01
(NOTE)
0.01%
PRN
EWZ
0.01%
PUT
LC
0.01%
COM
APD
0.01%
COM
TRV
0.01%
COM
UE
0.01%
COM
CACI
0.01%
CL A
HES/PA
0.01%
DEP PDF SR A
AKTS
0.01%
COM
GT
0.01%
COM
CALM
0.01%
COM NEW
EPR
0.01%
COM SH BEN INT
WWWW
0.01%
COM
AEP
0.01%
COM
BAM
0.01%
CL A LTD VT SH
BEL
0.01%
CL A
WRLSW
0.01%
*W EXP 07/27/202
HBHC
0.01%
COM
ADSK
0.01%
COM
EARN
0.01%
COM SHS BEN INT
IMMU
0.01%
COM
KNL
0.01%
COM NEW
CHKP
0.01%
ORD
CA
0.01%
COM
BBT
0.01%
COM
BBBY
0.01%
COM
CDNS
0.01%
COM
CAMP
0.01%
COM
BFAM
0.01%
COM
WAFD
0.01%
COM
JBHT
0.01%
COM
PTGX
0.01%
COM
SLF
0.01%
COM
ADBE
0.01%
COM
TX
0.01%
SPON ADR
AVXL
0.01%
COM NEW
GFI
0.01%
SPONSORED ADR
UNT
0.01%
COM
IRBT
0.01%
COM
DLA
0.01%
COM
VOXX
0.01%
CL A
EPRT
0.01%
COM
D
0.01%
COM
MNRO
0.01%
COM
NAVG
0.01%
COM
PXLW
0.01%
COM NEW
FITB
0.01%
COM
IVAC
0.01%
COM
ABT
0.01%
COM
CABO
0.01%
COM
WCN
0.01%
COM
JW/A
0.01%
CL A
AZO
0.01%
COM
BANC
0.01%
COM
UXIN
0.01%
ADS
EOG
0.01%
COM
FARO
0.01%
COM
ARII
0.01%
COM
CSII
0.01%
COM
YPF
0.01%
SPON ADR CL D
AVY
0.01%
COM
MINI
0.01%
COM
TRIP
0.01%
COM
RSX
0.01%
RUSSIA ETF
COF
0.01%
COM
TEO
0.01%
SPON ADR REP B
RBA
0.01%
COM
EMKR
0.01%
COM NEW
MBT
0.01%
SPONSORED ADR
AAT
0.01%
COM
WM
0.01%
COM
CNAT
0.01%
COM
SWKS
0.01%
COM
SFM
0.01%
COM
CHD
0.01%
COM
CONE
0.01%
COM
ECA
0.01%
COM
WLL
0.01%
COM NEW
KHC
0.01%
COM
AMP
0.01%
COM
VEEV
0.01%
CL A COM
AVX
0.01%
COM
HBP
0.01%
COM
TRN
0.01%
COM
SANM
0.01%
COM
ULTA
0.01%
COM
CYS
0.01%
COM
RPAI
0.01%
CL A
VEDL
0.01%
SPONSORED ADR
DDR
0.01%
COM
JBL
0.01%
COM
CDR
0.01%
COM NEW
PACQW
0.01%
*W EXP 04/17/202
RL
0.01%
CL A
HSTM
0.01%
COM
HDSN
0.01%
COM
LLL
0.01%
COM
CBU
0.01%
COM
NEE
0.01%
COM
CBS
0.01%
CL B
EXC
0.01%
COM
PH
0.01%
COM
RCI
0.01%
CL B
LVS
0.01%
COM
XEL
0.01%
COM
TMST
0.01%
COM
IDCC
0.01%
COM
MB
0.01%
CALL
PXD
0.01%
COM
DEI
0.01%
COM
ACXM
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
NAVI
0.01%
COM
SGYP
0.01%
COM NEW
AVD
0.01%
COM
PHI
0.01%
SPONSORED ADR
LNC
0.01%
COM
AOS
0.01%
COM
FFKT
0.01%
COM
WCC
0.01%
COM
WRD
0.01%
COM
ACOR
0.01%
COM
GST
0.01%
COM
MGA
0.01%
COM
APTV
0.01%
SHS
BLKB
0.01%
COM
DLB
0.01%
COM
ICE
0.01%
COM
MOD
0.01%
COM
NHI
0.01%
COM
BPI
0.01%
COM
CMI
0.01%
COM
HFC
0.01%
COM
GOOGL
0.01%
CAP STK CL A
CHA
0.01%
SPON ADR H SHS
SO
0.01%
COM
TTEC
0.01%
COM
VVV
0.01%
COM
PINC
0.01%
CL A
XPO
0.01%
COM
ALDR
0.01%
COM
MLNX
0.01%
SHS
TARO
0.01%
SHS
ZBRA
0.01%
CL A
HOLX
0.01%
COM
LOW
0.01%
COM
BZH
0.01%
COM NEW
OMC
0.01%
COM
CGC
0.01%
COM
ITGR
0.01%
COM
FN
0.01%
SHS
CLD
0.01%
COM
RCL
0.01%
COM
KOF
0.01%
SPON ADR REP L
GOV
0.01%
COM SHS BEN INT
CLX
0.01%
COM
SYNA
0.01%
COM
GIFI
0.01%
COM
PHH
0.01%
COM NEW
CHU
0.01%
SPONSORED ADR
URA
0.01%
GLOBAL X URANIUM
H
0.01%
COM CL A
NRZ
0.01%
COM NEW
BHLB
0.01%
COM
SPB
0.01%
COM
CIR
0.01%
COM
ASH
0.01%
COM
NSP
0.01%
COM
A
0.01%
COM
CHTR
0.01%
CL A
FOSL
0.01%
COM
PEIX
0.01%
COM PAR $.001
TM
0.01%
SP ADR REP2COM
IBOC
0.01%
COM
ITW
0.01%
COM
VET
0.01%
COM
JACK
0.01%
COM
TPH
0.01%
COM
ABC
0.01%
COM
CCMP
0.01%
COM
RJF
0.01%
COM
GGB
0.01%
SPON ADR REP PFD
LH
0.01%
COM NEW
SHPG
0.01%
SPONSORED ADR
KMI
0.01%
COM
HAIN
0.01%
COM
QRTEA
0.01%
COM SER A
FNF
0.01%
COM
NTAP
0.01%
COM
CIC/WS
0.01%
*W EXP 01/01/202
CLCT
0.01%
COM NEW
TCB
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
RUBI
0.01%
COM
AAN
0.01%
COM PAR $0.50
APLE
0.01%
COM NEW
SBGI
0.01%
CALL
SBGI
0.01%
PUT
PEI
0.01%
SH BEN INT
CHSP
0.01%
SH BEN INT
FR
0.01%
COM
IMO
0.01%
COM NEW
SUP
0.01%
COM
ALL
0.01%
COM
SXT
0.01%
COM
S
0.01%
COM SER 1
ROG
0.01%
COM
DCPH
0.01%
COM
WAGE
0.01%
COM
LAZ
0.01%
SHS A
SSW
0.01%
SHS
CTL
0.01%
COM
NXST
0.01%
CL A
KLAC
0.01%
COM
NM
0.01%
COM
OPOF
0.01%
COM
AMT
0.01%
COM
NLY
0.01%
COM
AQMS
0.01%
COM
DOV
0.01%
COM
LPL
0.01%
SPONS ADR REP
RECN
0.01%
COM
DDS
0.01%
CL A
AKAM
0.01%
COM
GBT
0.01%
COM
ENT
0.01%
COM
AFL
0.01%
COM
FIX
0.01%
COM
WEX
0.01%
COM
CATY
0.01%
COM
MSI
0.01%
COM NEW
SNE
0.01%
ADR NEW
EIX
0.01%
COM
MANH
0.01%
COM
WSM
0.01%
COM
WRE
0.01%
SH BEN INT
NCMI
0.01%
COM
PACW
0.01%
COM
CYH
0.01%
COM
OTIC
0.01%
COM
FB
0.01%
CL A
EAT
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
CHS
0.01%
COM
WGL
0.01%
COM
NAV
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
SR
0.01%
COM
VRCA
0.01%
COM
ESNT
0.01%
COM
RLJ
0.01%
COM
AFH
0.01%
SHS NEW
DXC
0.01%
COM
ES
0.01%
COM
PBI
0.01%
COM
SHO
0.01%
COM
EGP
0.01%
COM
CCOI
0.01%
COM NEW
ERIC
0.01%
ADR B SEK 10
LKQ
0.01%
COM
CMS
0.01%
COM
MTSC
0.01%
COM
BHE
0.01%
COM
RCII
0.01%
COM
SAIC
0.01%
COM
EROS
0.01%
SHS NEW
BWA
0.01%
COM
HAFC
0.01%
COM NEW
DRI
0.01%
COM
GPI
0.01%
COM
NXEOW
0.01%
*W EXP 06/09/202
STRA
0.01%
COM
WETF
0.01%
COM
ADMS
0.01%
COM
EGL
0.01%
COM
DLX
0.01%
COM
POL
0.01%
COM
AIG
0.01%
COM NEW
AVT
0.01%
COM
CPLA
0.01%
COM
DCOM
0.01%
COM
EXPO
0.01%
COM
SWX
0.01%
COM
GLOB
0.01%
COM
HSC
0.01%
COM
RNWK
0.01%
COM NEW
SEM
0.01%
COM
KBR
0.01%
COM
CVRS
0.01%
COM
ILG
0.01%
COM
SWK
0.01%
COM
RDWR
0.01%
ORD
TOL
0.01%
COM
APTX
0.01%
COM
CLI
0.01%
COM
JOE
0.01%
COM
CKH
0.01%
COM
CIG
0.01%
SP ADR N-V PFD
MRO
0.01%
COM
SBRA
0.01%
COM
FTI
0.01%
COM
ARCB
0.01%
COM
OII
0.01%
COM
USX
0.01%
CL A
BRC
0.01%
CL A
MTW
0.01%
COM NEW
LNT
0.01%
COM
KSU
0.01%
COM NEW
MCHP
0.01%
COM
LOGM
0.01%
COM
RDN
0.01%
COM
LIVN
0.01%
SHS
AVLR
0.01%
COM
INFN
0.01%
COM
NE
0.01%
SHS USD
ENI
0.01%
SPONSORED ADR
MTX
0.01%
COM
EVOP
0.01%
CL A COM
OKE
0.01%
COM
WPM
0.01%
COM
CLR
0.01%
COM
BIDU
0.01%
SPON ADR REP A
LRN
0.01%
COM
LFACW
0.01%
*W EXP 06/22/202
XHR
0.01%
COM
BAP
0.01%
COM
DSX
0.01%
COM
BCC
0.01%
COM
LOMA
0.01%
SPONSORED ADS
COR
0.01%
COM
OSIS
0.01%
COM
JCP
0.01%
COM
FOXA
0.01%
CL A
MFA
0.01%
COM
MYE
0.01%
COM
TRVN
0.01%
COM
TEAM
0.01%
CL A
TTS
0.01%
COM
ENDP
0.01%
SHS
CX
0.01%
SPON ADR NEW
TTC
0.01%
COM
DECK
0.01%
COM
BRO
0.01%
COM
PEB
0.01%
COM
ATNI
0.01%
COM
MTH
0.01%
COM
MMDM
0.01%
COM
UMC
0.01%
SPON ADR NEW
CCJ
0.01%
COM
NYT
0.01%
CL A
WPG
0.01%
COM
HXL
0.01%
COM
MTD
0.01%
COM
CLW
0.01%
COM
GWR
0.01%
CL A
MPACW
0.01%
*W EXP 03/15/202
CTWS
0.01%
COM
GNCA
0.01%
COM
UL
0.01%
SPON ADR NEW
CSS
0.01%
COM
SCHW
0.01%
COM
CVI
0.01%
COM
IP
0.01%
COM
ZMH
0.01%
COM
AEO
0.01%
COM
VMI
0.01%
COM
FRME
0.01%
COM
QRVO
0.01%
COM
SJM
0.01%
COM NEW
UHS
0.01%
CL B
KNSA
0.01%
CL A
RRGB
0.01%
COM
TDS
0.01%
COM NEW
CPS
0.01%
COM
FSP
0.01%
COM
WLH
0.01%
CL A NEW
MA
0.01%
CL A
UPL
0.01%
COM NEW
MITL
0.01%
COM
WEC
0.01%
COM
PZZA
0.01%
COM
CBL
0.01%
COM
FSS
0.01%
COM
PATK
0.01%
COM
EIDX
0.01%
COM
ESE
0.01%
COM
FSLR
0.01%
COM
AGII
0.01%
COM
CTBI
0.01%
COM
EXPR
0.01%
COM
GLT
0.01%
COM
SLRC
0.01%
COM
BF/A
0.01%
CL A
HMN
0.01%
COM
IRET
0.01%
SH BEN INT
LL
0.01%
COM
DRH
0.01%
COM
ON
0.01%
COM
BCE
0.01%
COM NEW
ELY
0.01%
COM
ATVI
0.01%
COM
CHL
0.01%
SPONSORED ADR
RDY
0.01%
ADR
RGA
0.01%
COM NEW
DBD
0.01%
COM
LXP
0.01%
COM
ENVA
0.01%
COM
PCG
0.01%
COM
WSFS
0.01%
COM
YRD
0.01%
SPONSORED ADR
BANR
0.01%
COM NEW
GRP/U
0.01%
UNIT 99/99/9999
KSS
0.01%
COM
ADT
0.01%
COM
ADP
0.01%
COM
CYBE
0.01%
COM
HY
0.01%
CL A
OMI
0.01%
COM
CRI
0.01%
COM
GNTX
0.01%
COM
AMBC
0.01%
COM NEW
SBS
0.01%
SPONSORED ADR
RH
0.01%
COM
TRGP
0.01%
COM
IFF
0.01%
COM
NUS
0.01%
CL A
GNL
0.01%
COM NEW
WRLD
0.01%
COM
BMRN
0.01%
COM
PROV
0.01%
COM
PRGO
0.01%
SHS
PLYA
0.01%
SHS
XONE
0.01%
COM
STAG
0.01%
COM
NNA
0.01%
SHS
NVDA
0.01%
COM
TROW
0.01%
COM
IIVI
0.01%
COM
SABR
0.01%
COM
BBW
0.01%
COM
EV
0.01%
COM NON VTG
NMFC
0.01%
COM
RAVN
0.01%
COM
WWE
0.01%
CL A
INST
0.01%
COM
NSA
0.01%
COM SHS BEN IN
PKD
0.01%
COM
TSN
0.01%
CL A
JKS
0.01%
SPONSORED ADR
UVE
0.01%
COM
SSTK
0.01%
COM
ALSN
0.01%
COM
RE
0.01%
COM
CRH
0.01%
ADR
PSB
0.01%
COM
PKE
0.01%
COM
SXC
0.01%
COM
RBBN
0.01%
COM
HYAC
0.01%
COM CLASS A
AXON
0.01%
COM
LYG
< 0.01%
SPONSORED ADR
LADR
< 0.01%
CL A
NVLN
< 0.01%
COM NEW
BCRH
< 0.01%
COM
NE
< 0.01%
PUT
CMT
< 0.01%
COM
GNE
< 0.01%
CL B
MGI
< 0.01%
COM NEW
HZNP
< 0.01%
SHS
WFT
< 0.01%
ORD
NWSA
< 0.01%
CL A
NMIH
< 0.01%
CL A
JASO
< 0.01%
SPON ADR REP5ORD
QTM
< 0.01%
COM NEW
SQBG
< 0.01%
COM
PNNT
< 0.01%
COM
SRCI
< 0.01%
COM
CTRE
< 0.01%
COM
KTOS
< 0.01%
COM NEW
TAX
< 0.01%
CL A
ERF
< 0.01%
COM
AKRX
< 0.01%
CALL
AROC
< 0.01%
COM
CHK
< 0.01%
COM
KRNY
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
FTSV
< 0.01%
COM
PDS
< 0.01%
COM 2010
IDT
< 0.01%
CL B NEW
AES
< 0.01%
COM
RVLT
< 0.01%
COM NEW
BT
< 0.01%
ADR
CFFN
< 0.01%
COM
OFG
< 0.01%
COM
TEDU
< 0.01%
ADR
SID
< 0.01%
SPONSORED ADR
TPGH/WS
< 0.01%
*W EXP 99/99/999
AP
< 0.01%
COM
BTG
< 0.01%
COM
SPN
< 0.01%
COM
TERP
< 0.01%
CL A
TGS
< 0.01%
SPON ADR B
ELP
< 0.01%
SPON ADR PFD
DERM
< 0.01%
COM
SUPV
< 0.01%
SPONSORED ADR
TSQ
< 0.01%
CL A
CFMS
< 0.01%
COM
CEPU
< 0.01%
SPONSORED ADR
MBI
< 0.01%
COM
MVIS
< 0.01%
COM NEW
ASNA
< 0.01%
COM
GNW
< 0.01%
COM CL A
TIS
< 0.01%
COM
VNET
< 0.01%
SPONSORED ADR
CNSL
< 0.01%
COM
MDRX
< 0.01%
COM
ICON
< 0.01%
COM
ARC
< 0.01%
COM
BRFS
< 0.01%
SPONSORED ADR
CPE
< 0.01%
COM
PSEC
< 0.01%
COM
AQN
< 0.01%
COM
VEON
< 0.01%
SPONSORED ADR
TXMD
< 0.01%
COM
MTNB
< 0.01%
COM
MARK
< 0.01%
COM
RRTS
< 0.01%
COM
TRXC
< 0.01%
COM NEW
GSHTW
< 0.01%
*W EXP 03/06/202
MACK
< 0.01%
COM NEW
DRYS
< 0.01%
NEW
GERN
< 0.01%
COM
NBR
< 0.01%
SHS
ARAY
< 0.01%
COM
CLDX
< 0.01%
COM
AGRO
< 0.01%
COM
CLNE
< 0.01%
COM
IAG
< 0.01%
COM
KND
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
MUX
< 0.01%
COM
BCRX
< 0.01%
COM
SPWH
< 0.01%
COM
LEE
< 0.01%
COM
PLUG
< 0.01%
COM NEW
RSYS
< 0.01%
COM
SNR
< 0.01%
COM
XBIT
< 0.01%
COM
GPRO
< 0.01%
CL A
PLAB
< 0.01%
COM
NPTN
< 0.01%
COM
SRT
< 0.01%
COM
VSTM
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
CRON
< 0.01%
COM
NOG
< 0.01%
COM
ENPH
< 0.01%
COM
ITI
< 0.01%
COM
DEPO
< 0.01%
COM
CRIS
< 0.01%
COM NEW
OBLN
< 0.01%
COM
VSAR
< 0.01%
COM
ELGX
< 0.01%
COM
HCAC/WS
< 0.01%
*W EXP 06/15/202
KAACW
< 0.01%
*W EXP 06/30/202
SWN
< 0.01%
COM
AMRN
< 0.01%
SPONS ADR NEW
SALM
< 0.01%
CL A
XXII
< 0.01%
COM
LWAY
< 0.01%
COM
MNKD
< 0.01%
COM NEW
EGLE
< 0.01%
SHS NEW
VIVE
< 0.01%
COM
KBLMW
< 0.01%
*W EXP 01/15/202
AGEN
< 0.01%
COM NEW
HOV
< 0.01%
CL A
NAT
< 0.01%
COM
NAK
< 0.01%
COM NEW
AST
< 0.01%
COM SER A
KERX
< 0.01%
COM
ADXS
< 0.01%
COM NEW
ZIOP
< 0.01%
COM
JONE
< 0.01%
COM CL A
KLDX
< 0.01%
COM
VNRX
< 0.01%
COM
PMTS
< 0.01%
COM NEW
QQQ
4.59%
CALL
VXX
1.47%
PUT
SPY
0.88%
PUT
EEM
0.62%
MSCI EMG MKT ETF
MON
0.58%
COM
TWX
0.51%
COM NEW
IEF
0.48%
CALL
(NOTE)
0.44%
PRN
PCAR
0.44%
COM
LINTA
0.43%
INT COM SER A
(NOTE)
0.41%
PRN
OA
0.34%
COM
ADM
0.34%
COM
(NOTE)
0.33%
PRN
MSCC
0.31%
COM
TIF
0.3%
CALL
(NOTE)
0.29%
PRN
GPC
0.29%
COM
TUP
0.29%
COM
XLB
0.25%
SBI MATERIALS
ABMD
0.25%
COM
MOH
0.25%
PRN
GLD
0.23%
GOLD SHS
XLI
0.23%
CALL
RSPP
0.22%
COM
MDP
0.21%
COM
UNP
0.21%
CALL
(NOTE)
0.2%
PRN
HP
0.19%
COM
IDA
0.19%
COM
MON
0.18%
PUT
MON
0.18%
CALL
STX
0.17%
SHS
DTE
0.17%
COM
CBG
0.17%
CL A
(NOTE)
0.17%
PRN
CHGG
0.16%
COM
YNDX
0.15%
SHS CLASS A
ARNC
0.15%
COM
JLL
0.15%
COM
CAVM
0.15%
COM
HAWK
0.15%
CL A
MCY
0.15%
COM
CBAY
0.14%
COM
KMB
0.14%
COM
WERN
0.13%
COM
SRE
0.13%
COM
XEC
0.13%
COM
LAMR
0.13%
CL A
(NOTE)
0.13%
PRN
HHC
0.13%
COM
CCI
0.13%
COM
AA
0.12%
COM
BKH
0.12%
COM
(NOTE)
0.12%
PRN
QQQ
0.12%
UNIT SER 1
RNR
0.12%
COM
NVR
0.12%
COM
NWE
0.11%
COM NEW
X
0.11%
CALL
GDDY
0.11%
CL A
THG
0.1%
COM
GDXJ
0.1%
CALL
QQQ
0.1%
PUT
SON
0.1%
COM
PE
0.09%
CL A
GENERAL ...
0.09%
PRN
AHL
0.09%
SHS
AIZ
0.09%
COM
KW
0.09%
COM
(NOTE)
0.09%
PRN
ATH
0.09%
CL A
DST
0.09%
COM
WYNN
0.09%
COM
AFAM
0.09%
COM
FRC
0.09%
COM
SASR
0.08%
COM
SBNY
0.08%
COM
CINF
0.08%
COM
RLGY
0.08%
COM
FII
0.08%
CL B
MRTX
0.08%
COM
LUK
0.08%
COM
SMPL
0.08%
COM
MDU
0.08%
COM
AWR
0.08%
COM
RYN
0.07%
COM
PTC
0.07%
COM
LBRDK
0.07%
COM SER C
SSNC
0.07%
COM
MSFG
0.07%
COM
WLK
0.07%
COM
ACGL
0.07%
ORD
LILAK
0.07%
COM CL C
TYL
0.06%
COM
PTEN
0.06%
COM
CALD
0.06%
COM
SF
0.06%
COM
CBRL
0.06%
COM
BUFF
0.06%
COM
AMG
0.06%
COM
VICI
0.06%
COM
SAIA
0.06%
COM
RRD
0.06%
WHEN ISSUED
BOH
0.06%
COM
ROL
0.06%
COM
CJ
0.06%
COM
MULE
0.06%
CL A
FMC
0.06%
COM NEW
ARWR
0.06%
COM
KEYS
0.06%
COM
GLYC
0.06%
COM
TDW
0.06%
COM
CLNC
0.05%
CL A
SIG
0.05%
SHS
(NOTE)
0.05%
PRN
WST
0.05%
COM
SMG
0.05%
CL A
GWRE
0.05%
COM
NATI
0.05%
COM
QURE
0.05%
SHS
FLR
0.05%
COM
UNIT
0.05%
COM
LQ
0.05%
COM
EZU
0.05%
EMU ETF
ECYT
0.05%
COM
CCK
0.05%
COM
ROST
0.05%
COM
CDEV
0.05%
CL A
ZN
0.05%
COM
VCEL
0.05%
COM
BHP
0.05%
SPONSORED ADR
SRNE
0.05%
COM NEW
RHT
0.04%
COM
HLT
0.04%
WHEN ISSUED
NRG
0.04%
COM NEW
PNK
0.04%
COM
ABM
0.04%
COM
LEG
0.04%
COM
BTU
0.04%
COM
TRMK
0.04%
COM
ZION
0.04%
COM
OUT
0.04%
COM
BXC
0.04%
COM NEW
<