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Large
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97
62
260
2
22
21
67
54
148
ACADIAN ASSET MANAGEMENT LLC

Time Period2019-06-30

Total Holdings1730

Total Value ($x1000)20,833,261
Activities
New281

Increased768

Unchanged150

Decreased531

Sold Out495

Top 10 Stock Holdingstotal 19.61%
RY3.19

TD2.83

CM2.17

MSFT2.12

PG2.08

 
ICLR1.59

VZ1.56

HD1.52

BABA1.28

EL1.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RY
3.19%
COM
TD
2.83%
COM NEW
CM
2.17%
COM
MSFT
2.12%
COM
PG
2.08%
COM
ICLR
1.59%
SHS
VZ
1.56%
COM
HD
1.52%
COM
BABA
1.28%
SPONSORED ADS
EL
1.27%
CL A
MTD
1.24%
COM
HUM
1.17%
COM
JPM
1.11%
COM
GOOGL
1.08%
CAP STK CL A
EC
0.96%
SPONSORED ADS
BCE
0.96%
COM NEW
ATHM
0.92%
SP ADR RP CL A
CYBR
0.91%
SHS
BRKR
0.9%
COM
CHE
0.9%
COM
PEP
0.9%
COM
INTU
0.9%
COM
MA
0.89%
CL A
YUM
0.86%
COM
CHKP
0.85%
ORD
KO
0.84%
COM
CL
0.81%
COM
WCG
0.79%
COM
CDNS
0.78%
COM
DIS
0.76%
COM DISNEY
LNC
0.75%
COM
COST
0.72%
COM
WM
0.72%
COM
VOYA
0.71%
COM
PRU
0.7%
COM
TMK
0.69%
COM
TEAM
0.66%
CL A
ZTS
0.65%
CL A
EHC
0.64%
COM
RS
0.63%
COM
UHS
0.63%
CL B
WMT
0.6%
COM
ENI
0.59%
SPONSORED ADR
TX
0.59%
SPON ADR
KT
0.59%
SPONSORED ADR
CNP
0.58%
COM
MOH
0.57%
COM
COLM
0.57%
COM
STWD
0.56%
COM
NTES
0.56%
SPONSORED ADR
TJX
0.56%
COM
DGX
0.55%
COM
UNH
0.51%
COM
VEEV
0.51%
CL A COM
USB
0.5%
COM NEW
CCE
0.5%
SHS
DHR
0.5%
COM
WNS
0.49%
SPON ADR
HLF
0.48%
COM USD SHS
NICE
0.47%
SPONSORED ADR
HCA
0.45%
COM
MAN
0.45%
COM
TDS
0.44%
COM NEW
FTS
0.42%
COM
RCI
0.41%
CL B
SCI
0.41%
COM
CTXS
0.41%
COM
MEDP
0.39%
COM
FB
0.38%
CL A
CCU
0.38%
SPONSORED ADR
CI
0.37%
COM
RSG
0.37%
COM
JD
0.37%
SPON ADR CL A
HE
0.37%
COM
DECK
0.36%
COM
FCN
0.35%
COM
MDU
0.35%
COM
NOMD
0.35%
USD ORD SHS
EXC
0.34%
COM
UTHR
0.34%
COM
PRGS
0.34%
COM
JAZZ
0.33%
SHS USD
CRL
0.33%
COM
WUBA
0.33%
SPON ADR REP A
DOX
0.32%
ORD
USNA
0.31%
COM
DG
0.31%
COM
VIPS
0.3%
SPONSORED ADR
CNC
0.29%
COM
PFE
0.29%
COM
GHDX
0.29%
COM
LH
0.29%
COM NEW
AY
0.29%
SHS
NXPI
0.29%
COM
FITB
0.28%
COM
CHDN
0.28%
COM
GOOG
0.28%
CAP STK CL C
KMB
0.28%
COM
AVA
0.27%
COM
HIG
0.26%
COM
CTRP
0.26%
AMERICAN DEP SHS
MED
0.25%
COM
WDFC
0.24%
COM
HCC
0.24%
COM
DRI
0.24%
COM
GPC
0.24%
COM
MET
0.24%
COM
YUMC
0.23%
COM
PBH
0.23%
COM
CLX
0.22%
COM
MASI
0.22%
COM
RDWR
0.22%
ORD
DTE
0.22%
COM
ZION
0.22%
COM
EDU
0.21%
SPON ADR
QD
0.21%
ADR
LRN
0.21%
COM
RGA
0.2%
COM NEW
FFIV
0.2%
COM
MDT
0.2%
SHS
YY
0.2%
ADS REPCOM CLA
ED
0.2%
COM
NSP
0.19%
COM
SBUX
0.19%
COM
TSU
0.19%
SPONSORED ADR
CFG
0.19%
COM
CMA
0.18%
COM
VIV
0.18%
SPONSORED ADR
CRTO
0.18%
SPONS ADS
FMX
0.18%
SPON ADR UNITS
POR
0.18%
COM NEW
MYGN
0.17%
COM
STE
0.17%
SHS USD
NWSA
0.17%
CL A
RHI
0.17%
COM
INFY
0.17%
SPONSORED ADR
XOM
0.17%
COM
USM
0.17%
COM
UFS
0.17%
COM NEW
ENTA
0.16%
COM
YPF
0.16%
SPON ADR CL D
JNJ
0.16%
COM
SYY
0.16%
COM
GIB
0.16%
CL A SUB VTG
L
0.15%
COM
C
0.15%
COM NEW
MANH
0.14%
COM
NEM
0.14%
COM
NWBI
0.14%
COM
RDN
0.14%
COM
QGEN
0.14%
SHS NEW
MFC
0.14%
COM
TARO
0.14%
SHS
THC
0.14%
COM NEW
JJSF
0.13%
COM
KALU
0.13%
COM PAR $0.01
NVMI
0.13%
COM
OMC
0.13%
COM
PFG
0.13%
COM
MTB
0.13%
COM
BXMT
0.13%
COM CL A
WFC
0.13%
COM
NWE
0.13%
COM NEW
PNW
0.13%
COM
HAE
0.13%
COM
CZZ
0.13%
SHS A
DOOO
0.12%
COM SUN VTG
QIWI
0.12%
SPON ADR REP B
CINF
0.12%
COM
EBS
0.12%
COM
CHD
0.12%
COM
MCD
0.12%
COM
ARCO
0.12%
SHS CLASS -A -
V
0.11%
COM CL A
SCCO
0.11%
COM
JW/A
0.11%
CL A
DUK
0.11%
COM NEW
NUS
0.11%
CL A
COF
0.11%
COM
GHC
0.11%
COM
AGN
0.11%
SHS
WAFD
0.11%
COM
SCHL
0.11%
COM
ENIC
0.11%
SPON ADR
LANC
0.1%
COM
CIT
0.1%
COM NEW
TECD
0.1%
COM
PNC
0.1%
COM
BRC
0.1%
CL A
PMT
0.1%
COM
CSCO
0.09%
COM
SUPN
0.09%
COM
RFP
0.09%
COM
VRS
0.09%
CL A
JNPR
0.09%
COM
MERC
0.09%
COM
ATH
0.09%
CL A
TRMK
0.09%
COM
UMC
0.09%
SPON ADR NEW
HZNP
0.09%
SHS
MTG
0.09%
COM
RGLD
0.09%
COM
CBSH
0.09%
COM
CORE
0.09%
COM
IPG
0.08%
COM
OR
0.08%
COM
IBKC
0.08%
COM
AUDC
0.08%
ORD
NEWM
0.08%
COM
HUD
0.08%
CL A
NSIT
0.08%
COM
OFIX
0.08%
COM
RF
0.08%
COM
MU
0.08%
COM
HSII
0.08%
COM
MSI
0.08%
COM NEW
SCHN
0.08%
CL A
RMR
0.08%
CL A
T
0.08%
COM
LXFR
0.08%
SHS
ACRE
0.07%
COM
IPAR
0.07%
COM
MMC
0.07%
COM
WSBF
0.07%
COM
BMA
0.07%
SPON ADR B
ORIT
0.07%
COM
TAP
0.07%
CL B
MMS
0.07%
COM
CMCSA
0.07%
CL A
KFRC
0.07%
COM
VRNT
0.07%
COM
NEE
0.07%
COM
MRK
0.07%
COM
MD
0.07%
COM
BJRI
0.07%
COM
WCN
0.07%
COM
IDA
0.07%
COM
MIXT
0.06%
SPONSORED ADR
TNET
0.06%
COM
VEC
0.06%
COM
BSMX
0.06%
SPONSORED ADR B
SYNH
0.06%
CL A
FLDM
0.06%
COM
INGR
0.06%
COM
D
0.06%
COM
SBS
0.06%
SPONSORED ADR
SYKE
0.06%
COM
PRGO
0.06%
SHS
KREF
0.06%
COM
CLH
0.06%
COM
STT
0.06%
COM
PEG
0.06%
COM
CMO
0.06%
COM NO PAR
CRMT
0.06%
COM
JOUT
0.06%
CL A
TBI
0.06%
COM
WK
0.06%
CL A
GM
0.06%
COM
PFS
0.06%
COM
ACN
0.06%
SHS CLASS A
SPSC
0.06%
COM
TRI
0.06%
COM NEW
TMUS
0.06%
COM
SO
0.06%
COM
RCII
0.06%
COM
G
0.05%
SHS
NKTR
0.05%
COM
APEI
0.05%
COM
VCYT
0.05%
COM
TEVA
0.05%
ADR
CPF
0.05%
COM NEW
EVRG
0.05%
COM
EWBC
0.05%
COM
UMPQ
0.05%
COM
MSGN
0.05%
CL A
SJR
0.05%
CL B CONV
ORCL
0.05%
COM
PIRS
0.05%
COM
BTG
0.05%
COM
SRDX
0.05%
COM
MUSA
0.05%
COM
MCS
0.05%
COM
TSM
0.05%
SPONSORED ADR
CYD
0.05%
COM
GLUU
0.05%
COM
WAL
0.05%
COM
TTEK
0.05%
COM
KRNY
0.05%
COM
BPR
0.05%
CL A
FBC
0.05%
COM PAR .001
MBT
0.04%
SPONSORED ADR
AMAG
0.04%
COM
ANSS
0.04%
COM
SCVL
0.04%
COM
KGC
0.04%
COM NO PAR
LGND
0.04%
COM NEW
PAHC
0.04%
CL A COM
EFC
0.04%
COM
CAMT
0.04%
ORD
BHF
0.04%
COM
ARI
0.04%
COM
ACOR
0.04%
COM
VRA
0.04%
COM
PARR
0.04%
COM NEW
FULT
0.04%
COM
IAC
0.04%
COM PAR $.001
CENTA
0.04%
CL A NON-VTG
BFR
0.04%
SPONSORED ADR
NSTG
0.04%
COM
FLY
0.04%
SPONSORED ADR
XAN
0.04%
COM NEW
CSGS
0.04%
COM
DENN
0.04%
COM
AVAL
0.04%
SPONSORED ADS
KELYA
0.04%
CL A
VNDA
0.04%
COM
SSRM
0.04%
COM
CRNT
0.04%
ORD
CCXI
0.04%
COM
RST
0.04%
COM
THG
0.04%
COM
UGI
0.04%
COM
ARCB
0.04%
COM
ISBC
0.04%
COM
BLDR
0.04%
COM
UCBI
0.04%
COM
MNK
0.04%
SHS
GLDD
0.04%
COM
EWA
0.04%
MSCI AUST ETF
FICO
0.03%
COM
VFC
0.03%
COM
FBM
0.03%
COM
NOA
0.03%
COM
MGRC
0.03%
COM
CYOU
0.03%
ADS REP CL A
CNA
0.03%
COM
SKM
0.03%
SPONSORED ADR
RCKY
0.03%
COM
BFAM
0.03%
COM
BFIN
0.03%
COM
BOKF
0.03%
COM NEW
MOV
0.03%
COM
DK
0.03%
COM
SCS
0.03%
CL A
MLHR
0.03%
COM
HMSY
0.03%
COM
TSEM
0.03%
SHS NEW
NXGN
0.03%
COM
TPCO
0.03%
COM
AXS
0.03%
SHS
AGII
0.03%
COM
CATY
0.03%
COM
GFI
0.03%
SPONSORED ADR
QRTEA
0.03%
COM SER A
LYV
0.03%
COM
FHB
0.03%
COM
CNSL
0.03%
COM
CSWI
0.03%
COM
WAT
0.03%
COM
EQC
0.03%
COM SH BEN INT
TSLX
0.03%
COM
AFMD
0.03%
COM
TBNK
0.03%
COM
OMCL
0.03%
COM
ISCA
0.03%
CL A
STLD
0.03%
COM
PBCT
0.03%
COM
SNPS
0.03%
COM
VPG
0.03%
COM
EBSB
0.03%
COM
DELL
0.03%
CL C
MCK
0.03%
COM
VAR
0.03%
COM
REZI
0.03%
COM
CECO
0.03%
COM
LX
0.03%
ADR
AVID
0.03%
COM
SHOO
0.03%
COM
XHR
0.03%
COM
AGYS
0.03%
COM
MSTR
0.03%
CL A NEW
SERV
0.03%
COM
MEET
0.03%
COM
IBCP
0.03%
COM NEW
CPSI
0.03%
COM
LFVN
0.03%
COM NEW
KMDA
0.03%
SHS
PCSB
0.03%
COM
CRAI
0.03%
COM
EME
0.03%
COM
WIT
0.03%
SPON ADR 1 SH
GPMT
0.03%
COM
ASRT
0.02%
COM
BRO
0.02%
COM
GTS
0.02%
CL B
FHN
0.02%
COM
ZYME
0.02%
COM
MOBL
0.02%
COM NEW
HON
0.02%
COM
WTFC
0.02%
COM
BAND
0.02%
CL A
RGS
0.02%
COM
CRCM
0.02%
COM
WU
0.02%
COM
ATNI
0.02%
COM
HROW
0.02%
COM
HTH
0.02%
COM
SMPL
0.02%
COM
CVLT
0.02%
COM
TECK
0.02%
CL B
RDY
0.02%
ADR
USPH
0.02%
COM
INVA
0.02%
COM
FLWS
0.02%
CL A
STCK
0.02%
COM
MDLZ
0.02%
CL A
PPDF
0.02%
SPONSORED ADR
ALLT
0.02%
SHS
APPS
0.02%
COM NEW
JYNT
0.02%
COM
CATM
0.02%
CL A
SLGN
0.02%
COM
UBNK
0.02%
COM
ICFI
0.02%
COM
HSY
0.02%
COM
EVRI
0.02%
COM
XEL
0.02%
COM
IDT
0.02%
CL B NEW
WCC
0.02%
COM
HABT
0.02%
CL A
TZOO
0.02%
COM NEW
KBALB
0.02%
CL B
HMST
0.02%
COM
BBU
0.02%
UNIT LTD LP
GGAL
0.02%
SP ADR 10 SH B
NKE
0.02%
CL B
HBM
0.02%
COM
UMBF
0.02%
COM
EIG
0.02%
COM
CNCE
0.02%
COM
MTH
0.02%
COM
TITN
0.02%
COM
TMHC
0.02%
CL A
CLGX
0.02%
COM
TLRA
0.02%
COM
FNB
0.02%
COM
RUBI
0.02%
COM
DHX
0.02%
COM
TBBK
0.02%
COM
ALC
0.02%
ORD SHS
EGOV
0.02%
COM
VIVO
0.02%
COM
FTDR
0.02%
COM
HVT
0.02%
COM
TYPE
0.02%
COM
M
0.02%
COM
BAP
0.02%
COM
ANGO
0.02%
COM
WLKP
0.02%
COM UNIT RP LP
FLO
0.02%
COM
UCFC
0.02%
COM
CHA
0.02%
SPON ADR H SHS
GCO
0.02%
COM
CALX
0.02%
COM
HNRG
0.02%
COM
EPC
0.02%
COM
ENSG
0.02%
COM
TXT
0.02%
COM
XRX
0.02%
COM NEW
ACGL
0.02%
ORD
SCL
0.02%
COM
HIBB
0.02%
COM
ES
0.02%
COM
BRKL
0.02%
COM
SLRC
0.02%
COM
SPNS
0.02%
SHS
BATRK
0.02%
COM C BRAVES GRP
FWRD
0.02%
COM
INT
0.02%
COM
HSTM
0.02%
COM
GRVY
0.02%
SPONSORED ADR NE
PBYI
0.02%
COM
PTN
0.02%
COM PAR $ .01
EPAM
0.02%
COM
ODP
0.02%
COM
BGSF
0.02%
COM
TGB
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
MKC
0.02%
COM NON VTG
BTU
0.02%
COM
CVI
0.02%
COM
KFY
0.02%
COM NEW
SLF
0.02%
COM
FIBK
0.01%
COM CL A
CORT
0.01%
COM
RRD
0.01%
WHEN ISSUED
CHMI
0.01%
COM
CVX
0.01%
COM
FSBW
0.01%
COM
FIS
0.01%
COM
CINR
0.01%
COM UNIT LTD
AVLR
0.01%
COM
PRSP
0.01%
COM
INTC
0.01%
COM
ATTO
0.01%
SHS
AJG
0.01%
COM
CIM
0.01%
COM NEW
FIX
0.01%
COM
MCHX
0.01%
CL B
CFR
0.01%
COM
FDEF
0.01%
COM
BPFH
0.01%
COM
HGR
0.01%
COM NEW
EGAN
0.01%
COM NEW
QADA
0.01%
CL A
HESM
0.01%
UNIT LTD PR INT
ZVO
0.01%
COM
FDUS
0.01%
COM
OPY
0.01%
CL A NON VTG
BCOV
0.01%
COM
COLL
0.01%
COM
FNWB
0.01%
COM
CATO
0.01%
CL A
CLBK
0.01%
COM
DCOM
0.01%
COM
LKFN
0.01%
COM
RECN
0.01%
COM
TTGT
0.01%
COM
CNDT
0.01%
COM
PHI
0.01%
SPONSORED ADR
ESNT
0.01%
COM
ETH
0.01%
COM
MHO
0.01%
COM
JLL
0.01%
COM
TSE
0.01%
SHS
HAS
0.01%
COM
PFSI
0.01%
COM
NVR
0.01%
COM
KEY
0.01%
COM
MFA
0.01%
COM
QNST
0.01%
COM
REPH
0.01%
COM
SBGI
0.01%
CL A
CFFN
0.01%
COM
NRIM
0.01%
COM
PAYS
0.01%
COM
WDC
0.01%
COM
SGU
0.01%
UNIT LTD PARTNR
LPL
0.01%
SPONS ADR REP
ROST
0.01%
COM
JCOM
0.01%
COM
GWB
0.01%
COM
BNED
0.01%
COM
CKH
0.01%
COM
UNF
0.01%
COM
PRFT
0.01%
COM
EPD
0.01%
COM
PRI
0.01%
COM
CVBF
0.01%
COM
LQDT
0.01%
COM
NGVC
0.01%
COM
RLGY
0.01%
COM
MCB
0.01%
COM
OGE
0.01%
COM
CSII
0.01%
COM
CASY
0.01%
COM
NBHC
0.01%
CL A
WBA
0.01%
COM
XIN
0.01%
SPONS ADR
LSTR
0.01%
COM
OEC
0.01%
COM
APLE
0.01%
COM NEW
ENVA
0.01%
COM
CMRX
0.01%
COM
AMP
0.01%
COM
UVSP
0.01%
COM
TCS
0.01%
COM
ZBRA
0.01%
CL A
MTRX
0.01%
COM
ZEUS
0.01%
COM
CROX
0.01%
COM
NSSC
0.01%
COM
LSCC
0.01%
COM
MBWM
0.01%
COM
EVC
0.01%
CL A
CIGI
0.01%
SUB VTG SHS
THFF
0.01%
COM
TDY
0.01%
COM
NCI
0.01%
COM
MSB
0.01%
CTF BEN INT
NUE
0.01%
COM
PROV
0.01%
COM
SAM
0.01%
CL A
FCF
0.01%
COM
RYI
0.01%
COM
VIAB
0.01%
CL B
SNBR
0.01%
COM
PKX
0.01%
SPONSORED ADR
ITRN
0.01%
SHS
SEM
0.01%
COM
CBRL
0.01%
COM
PVG
0.01%
COM
SON
0.01%
COM
HTBI
0.01%
COM
YRCW
0.01%
COM PAR $.01
EBF
0.01%
COM
UNP
0.01%
COM
CECE
0.01%
COM
NATI
0.01%
COM
HBIO
0.01%
COM
SUNS
0.01%
COM
CCBG
0.01%
COM
SILC
0.01%
ORD
PCMI
0.01%
COM
MCBC
0.01%
COM
MNST
0.01%
COM
FBNC
0.01%
COM
SIVB
0.01%
COM
NYT
0.01%
CL A
CSL
0.01%
COM
USAK
0.01%
COM
TNAV
0.01%
COM
ECOM
0.01%
COM
AMT
0.01%
COM
CGBD
0.01%
COM
TPVG
0.01%
COM
EGRX
0.01%
COM
GEN
0.01%
COM
GILD
0.01%
COM
VRTV
0.01%
COM
VYGR
0.01%
COM
ZIXI
0.01%
COM
CBZ
0.01%
COM
PCCC
0.01%
COM
KOF
0.01%
SPON ADR REP L
ECL
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
TA
0.01%
COM
NFBK
0.01%
COM
COWN
0.01%
CL A NEW
NANO
0.01%
COM
IVC
0.01%
COM
GSBC
0.01%
COM
JNCE
0.01%
COM
FFWM
0.01%
COM
ELS
0.01%
COM
PDCO
0.01%
COM
ADTN
0.01%
COM
BIP
0.01%
LP INT UNIT
XPER
0.01%
COM
CSLT
0.01%
CL B
SHG
0.01%
SPN ADR RESTRD
DLX
0.01%
COM
FLNT
0.01%
COM
WBS
0.01%
COM
FAF
0.01%
COM
CNI
0.01%
COM
TLYS
0.01%
CL A
KTB
0.01%
COM
GSM
0.01%
SHS
EZPW
0.01%
CL A NON VTG
SASR
0.01%
COM
ADBE
0.01%
COM
SNV
0.01%
COM NEW
GRMN
0.01%
SHS
NWLI
0.01%
CL A
CTMX
0.01%
COM
ACIA
0.01%
COM
AYI
0.01%
COM
IPI
0.01%
COM
AGR
0.01%
COM
TRST
0.01%
COM
LBAI
0.01%
COM
ISEE
0.01%
COM
AIZ
0.01%
COM
FCBC
0.01%
COM
WABC
0.01%
COM
PSDO
0.01%
COM
CNOB
0.01%
COM
GGG
0.01%
COM
OXM
0.01%
COM
RVSB
0.01%
COM
JAX
0.01%
COM
ROP
0.01%
COM
CCRN
0.01%
COM
EVR
0.01%
CLASS A
RNR
0.01%
COM
TSBK
0.01%
COM
CBTX
0.01%
COM
OTTR
0.01%
COM
PFNX
0.01%
COM
MGNX
0.01%
COM
DHT
0.01%
SHS NEW
OGS
0.01%
COM
PPL
0.01%
COM
CLF
0.01%
COM
BZH
0.01%
COM NEW
PGC
0.01%
COM
TGA
0.01%
COM
TSQ
0.01%
CL A
COKE
0.01%
COM
CYH
0.01%
COM
HY
0.01%
CL A
BCML
0.01%
COM
FOSL
0.01%
COM
ORRF
0.01%
COM
GBCI
0.01%
COM
SYX
0.01%
COM
SPNE
0.01%
COM
ELP
0.01%
SPON ADR PFD
GEO
0.01%
COM
OPBK
0.01%
COM
VRTS
0.01%
COM
AQXP
0.01%
COM
BOCH
0.01%
COM
PVH
0.01%
COM
CBS
0.01%
CL B
EA
0.01%
COM
FNJN
0.01%
COM NEW
PB
0.01%
COM
ACHC
0.01%
COM
ENDP
0.01%
SHS
GNE
0.01%
CL B
CXW
0.01%
COM
NBN
0.01%
COM
SONA
0.01%
COM
SFST
0.01%
COM
TSC
0.01%
COM
UTL
0.01%
COM
SCM
0.01%
COM
MODN
0.01%
COM
LAWS
0.01%
COM
KRYS
0.01%
COM
SCSC
0.01%
COM
PYPL
0.01%
COM
ATAX
0.01%
BEN UNIT CTF
NMIH
0.01%
CL A
TXN
0.01%
COM
ARC
0.01%
COM
SHEN
0.01%
COM
DXPE
0.01%
COM NEW
HMI
0.01%
SPONSORED ADS
CAC
0.01%
COM
FSTR
0.01%
COM
FCPT
0.01%
COM
OCSI
0.01%
COM
EQNR
0.01%
SPONSORED ADR
GPRK
0.01%
USD SHS
STN
0.01%
COM
DAVA
0.01%
ADS
NBTB
0.01%
COM
BKNG
0.01%
COM
BLK
0.01%
COM
TRMD
0.01%
CL A
CVTI
0.01%
CL A
NMFC
0.01%
COM
TRVG
0.01%
SHS
LPG
0.01%
SHS USD
HCHC
0.01%
COM
CURO
0.01%
COM
AT
0.01%
COM NEW
PDEX
0.01%
COM NEW
RLGT
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
HBHC
0.01%
COM
TNK
0.01%
CL A
FNF
0.01%
COM
NSC
0.01%
COM
PGRE
0.01%
COM
PSX
0.01%
COM
CTRA
0.01%
COM
PRGX
0.01%
COM NEW
SXC
0.01%
COM
SNCR
0.01%
COM
PDS
0.01%
COM 2010
NEU
0.01%
COM
SID
0.01%
SPONSORED ADR
NPTN
0.01%
COM
OMP
0.01%
COM UNITS REPS
NX
0.01%
COM
FE
0.01%
COM
HSIC
0.01%
COM
CRM
0.01%
COM
BDGE
0.01%
COM
CTG
0.01%
COM
INFI
0.01%
COM
BANF
0.01%
COM
TGNA
0.01%
COM
LBC
0.01%
COM
PFLT
0.01%
COM
CTAS
0.01%
COM
PEBO
0.01%
COM
RFIL
0.01%
COM PAR $0.01
SIGA
0.01%
COM
CIVB
0.01%
COM NO PAR
SHBI
0.01%
COM
ABBV
0.01%
COM
FMNB
0.01%
COM
FISI
0.01%
COM
MMI
< 0.01%
COM
GNTY
< 0.01%
COM
BWB
< 0.01%
COM ACCD INV
PNTR
< 0.01%
SHS
EARN
< 0.01%
COM SHS BEN INT
SYBT
< 0.01%
COM
GTX
< 0.01%
COM
EFSC
< 0.01%
COM
ZYXI
< 0.01%
COM
SEE
< 0.01%
COM
TRNS
< 0.01%
COM
TMO
< 0.01%
COM
NFLX
< 0.01%
COM
CHT
< 0.01%
SPON ADR NEW11
QCOM
< 0.01%
COM
COLB
< 0.01%
COM
CSBR
< 0.01%
COM NEW
CSTR
< 0.01%
COM
TTC
< 0.01%
COM
WF
< 0.01%
SPONSORED ADS
TACO
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
BUSE
< 0.01%
COM NEW
NVDA
< 0.01%
COM
FCCY
< 0.01%
COM
BIIB
< 0.01%
COM
RM
< 0.01%
COM
FFNW
< 0.01%
COM
WSBC
< 0.01%
COM
WTBA
< 0.01%
CAP STK
MS
< 0.01%
COM NEW
PMBC
< 0.01%
COM
SPTN
< 0.01%
COM
ESSA
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
OMI
< 0.01%
COM
RL
< 0.01%
CL A
LIND
< 0.01%
COM
CSIQ
< 0.01%
COM
DAIO
< 0.01%
COM
BSRR
< 0.01%
COM
FPRX
< 0.01%
COM
LMT
< 0.01%
COM
CLUB
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
CSX
< 0.01%
COM
CMI
< 0.01%
COM
IIIV
< 0.01%
CL A
WRK
< 0.01%
COM
ALSK
< 0.01%
COM
EE
< 0.01%
COM NEW
GE
< 0.01%
COM
RTW
< 0.01%
COM
MMM
< 0.01%
COM
VCTR
< 0.01%
CL A
USAP
< 0.01%
COM
FLIC
< 0.01%
COM
MRLN
< 0.01%
COM
MESA
< 0.01%
COM NEW
NLNK
< 0.01%
COM
CVGI
< 0.01%
COM
CHTR
< 0.01%
CL A
LTRX
< 0.01%
COM NEW
UPS
< 0.01%
CL B
ECHO
< 0.01%
COM
BMY
< 0.01%
COM
ESPR
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
ILMN
< 0.01%
COM
X
< 0.01%
COM
HAFC
< 0.01%
COM NEW
SR
< 0.01%
COM
CCI
< 0.01%
COM
LUV
< 0.01%
COM
ELF
< 0.01%
COM
HBB
< 0.01%
CL A
UEPS
< 0.01%
COM NEW
USFD
< 0.01%
COM
CDW
< 0.01%
COM
MTEX
< 0.01%
COM NEW
CVCY
< 0.01%
COM
CAH
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
PUB
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
CSV
< 0.01%
COM
PCOM
< 0.01%
COM NEW
SYK
< 0.01%
COM
SLP
< 0.01%
COM
ETR
< 0.01%
COM
FRD
< 0.01%
COM
FMBI
< 0.01%
COM
LLNW
< 0.01%
COM
AFI
< 0.01%
COM
MCHI
< 0.01%
CHINA ETF
CAT
< 0.01%
COM
UNM
< 0.01%
COM
CHCO
< 0.01%
COM
BKU
< 0.01%
COM
CLDX
< 0.01%
COM NEW
EPOL
< 0.01%
MSCI POL CAP ETF
QCRH
< 0.01%
COM
VCEL
< 0.01%
COM
CTO
< 0.01%
COM
DRRX
< 0.01%
COM
LOPE
< 0.01%
COM
PRTA
< 0.01%
SHS
PNM
< 0.01%
COM
TUES
< 0.01%
COM NEW
FSIC
< 0.01%
COM
SRRK
< 0.01%
COM
TRCB
< 0.01%
COM
WAIR
< 0.01%
COM
GHL
< 0.01%
COM
IBA
< 0.01%
SPON ADR B
IMXI
< 0.01%
COM
SREV
< 0.01%
COM
GRC
< 0.01%
COM
CNBKA
< 0.01%
CL A NON VTG
BOOM
< 0.01%
COM
ASC
< 0.01%
COM
LOW
< 0.01%
COM
CPIX
< 0.01%
COM
PFBC
< 0.01%
COM NEW
RIGL
< 0.01%
COM NEW
FSB
< 0.01%
COM
AGRX
< 0.01%
COM
SPG
< 0.01%
COM
WD
< 0.01%
COM
LUNA
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COM
MO
< 0.01%
COM
NC
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CL A
YNDX
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SHS CLASS A
VRSK
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CL A
CODA
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COM NEW
IOSP
< 0.01%
COM
OXFD
< 0.01%
ORD SHS
SRCE
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COM
SPN
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COM
SBOW
< 0.01%
COM
BMTC
< 0.01%
COM
ENZ
< 0.01%
COM
REGN
< 0.01%
COM
PLD
< 0.01%
COM
AVDL
< 0.01%
SPONSORED ADR
NGL
< 0.01%
COM UNIT REPST
TOCA
< 0.01%
COM
WASH
< 0.01%
COM
GPI
< 0.01%
COM
MYE
< 0.01%
COM
PCB
< 0.01%
COM NEW
SJM
< 0.01%
COM NEW
CTBI
< 0.01%
COM
WTS
< 0.01%
CL A
DF
< 0.01%
COM NEW
EDAP
< 0.01%
SPONSORED ADR
ZUMZ
< 0.01%
COM
WHF
< 0.01%
COM
ELVT
< 0.01%
COM
OSG
< 0.01%
CL A NEW
DSGX
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COM
PDLI
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COM
TOWN
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COM
JHG
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ORD SHS
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COM NEW
ICAD
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COM NEW
PEGA
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COM
AGEN
< 0.01%
COM NEW
LLY
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COM
GSB
< 0.01%
COM
SBAC
< 0.01%
CL A
SMMF
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COM
UFPT
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COM
PFSW
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COM NEW
TAST
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COM
CME
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COM
CZNC
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COM
NLS
< 0.01%
COM
FCCO
< 0.01%
COM
SYMC
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COM
LADR
< 0.01%
CL A
DLA
< 0.01%
COM
NEXA
< 0.01%
COM
AKO/B
< 0.01%
SPON ADR B
APVO
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COM
RVI
< 0.01%
COM
ERA
< 0.01%
COM
TER
< 0.01%
COM
CARE
< 0.01%
COM
NOW
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COM
OSBC
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COM
MRTN
< 0.01%
COM
CMS
< 0.01%
COM
PPG
< 0.01%
COM
OPB
< 0.01%
COM
FRO
< 0.01%
SHS NEW
CJ
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COM
FIZZ
< 0.01%
COM
FELE
< 0.01%
COM
DX
< 0.01%
COM
TSN
< 0.01%
CL A
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< 0.01%
COM
DD
< 0.01%
COM
SD
< 0.01%
COM NEW
TTEC
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COM
CIEN
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COM NEW
NTWK
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COM PAR $.001
ODC
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COM
GABC
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COM
VRTU
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COM
POL
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COM
RC
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COM
IO
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COM NEW
ORN
< 0.01%
COM
POST
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COM
WLK
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COM
GARS
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COM
SBFG
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COM
SRRA
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COM
RGNX
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COM
ATGE
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COM
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SHS
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COM
AVGO
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COM
MSON
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COM
MANU
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ORD CL A
CMCM
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ADR
HTBK
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COM
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< 0.01%
UNIT LTD PRTNSP
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COM
CARG
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CL A
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COM
DOC
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COM
TNP
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SHS
HBAN
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COM
RDS/A
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SPONS ADR A
CENT
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COM
UFCS
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COM
EXEL
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COM
FET
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COM
WTM
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COM
TESS
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COM
KBR
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COM
OMN
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COM
IFRX
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COM
DWSN
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COM
AJX
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COM
INTT
< 0.01%
COM
IDRA
< 0.01%
COM PAR
EVBN
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COM NEW
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COM
PSA
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COM
WST
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COM
HLI
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CL A
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COM PAR $0.001
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SHS
SAH
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CL A
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COM
VOXX
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CL A
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COM
LNTH
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COM
UNTY
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COM
BXS
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COM
CETV
< 0.01%
CL A NEW
BLD
< 0.01%
COM
DCO
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COM
LECO
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COM
SPKE
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COM
PMD
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COM NEW
CUTR
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COM
MOD
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COM
RWT
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COM
BAS
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COM NEW
HTLF
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COM
MTOR
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COM
OVID
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COM
VNTR
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SHS
LCNB
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COM
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COM
NNI
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CL A
SMBC
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COM
WDAY
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CL A
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COM
FCBP
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COM
MNDO
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ORD
MX
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COM
PTI
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COM
MBIO
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COM
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COM
RBB
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COM
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CL A
DMLP
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COM UNIT
ANIP
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COM
ADRO
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COM
HURN
< 0.01%
COM
STRL
< 0.01%
COM
TRQ
< 0.01%
COM
HI
< 0.01%
COM
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< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
BY
< 0.01%
COM
ASNA
< 0.01%
COM
CXP
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COM NEW
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COM
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< 0.01%
CL A
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COM UNIT LTD
NWN
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COM
SBSI
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COM
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COM
BGFV
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COM
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FTSE GREECE 20
APPF
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COM CL A
ATHX
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COM
SMSI
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COM NEW
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COM
MDC
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COM
PFIE
< 0.01%
COM
NERV
< 0.01%
COM
ESQ
< 0.01%
COM
AMRX
< 0.01%
CL A
SCHW
< 0.01%
COM
IRMD
< 0.01%
COM
CALA
< 0.01%
COM
NAII
< 0.01%
COM NEW
ERUS
< 0.01%
MSCI RUS ETF NEW
CPTA
< 0.01%
COM
FMBH
< 0.01%
COM
TROW
< 0.01%
COM
BWFG
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COM
CVS
< 0.01%
COM
CB
< 0.01%
COM
ADVM
< 0.01%
COM
CLCT
< 0.01%
COM NEW
AIRG
< 0.01%
COM
CMTL
< 0.01%
COM NEW
CPRX
< 0.01%
COM
UNT
< 0.01%
COM
CPLP
< 0.01%
PARTNERSHP UNITS
SMBK
< 0.01%
COM NEW
HCAP
< 0.01%
COM
VICI
< 0.01%
COM
JVA
< 0.01%
COM
WEC
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
SURF
< 0.01%
COM
PBF
< 0.01%
CL A
CIG
< 0.01%
SP ADR N-V PFD
APAM
< 0.01%
CL A
IBP
< 0.01%
COM
BCOM
< 0.01%
SHS
EBAY
< 0.01%
COM
SWM
< 0.01%
COM
ECH
< 0.01%
MSCI CH CAP ETF
BDSI
< 0.01%
COM
STXB
< 0.01%
COM
TLK
< 0.01%
SPONSORED ADR
RAMP
< 0.01%
COM
PM
< 0.01%
COM
RTIX
< 0.01%
COM