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Stock Style
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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
87
36
22
5
14
3
70
34
34
EDMOND DE ROTHSCHILD HOLDING S A

Time Period2018-12-31

Total Holdings680

Total Value ($x1000)2,849,462
Activities
New40

Increased169

Unchanged247

Decreased224

Sold Out102

Top 10 Stock Holdingstotal 24.48%
QGEN3.09

BAC2.72

SPY2.65

AGN2.54

GILD2.33

 
IEF2.31

MET2.27

IBM2.26

C2.19

PFE2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QGEN
3.09%
SHS NEW
BAC
2.72%
COM
SPY
2.65%
TR UNIT
AGN
2.54%
SHS
GILD
2.33%
COM
IEF
2.31%
7-10 Y TR BD ETF
MET
2.27%
COM
IBM
2.26%
COM
C
2.19%
COM NEW
PFE
2.12%
COM
AIG
2.08%
COM NEW
CVX
2.08%
COM
T
1.94%
COM
MRK
1.9%
COM
VZ
1.79%
COM
JPM
1.76%
COM
CVS
1.68%
COM
CELG
1.64%
COM
GOOGL
1.38%
CAP STK CL A
BABA
1.37%
SPONSORED ADS
GLD
1.23%
GOLD SHS
KMI
1.2%
COM
ZMH
1.19%
COM
FTI
1.17%
COM
AMZN
1.03%
COM
MRO
1.01%
COM
MOS
1.01%
COM
APA
0.98%
COM
JCI
0.95%
SHS
IJH
0.91%
CORE S&P MCP ETF
BKD
0.91%
COM
NOV
0.91%
COM
HAL
0.89%
COM
APC
0.86%
COM
MSFT
0.84%
COM
TECK
0.79%
CL B
BK
0.77%
COM
IXC
0.73%
GLOBAL ENERG ETF
FLR
0.73%
COM
MDT
0.71%
SHS
CRTO
0.7%
SPONS ADS
WHR
0.66%
COM
AAPL
0.62%
COM
V
0.62%
COM CL A
JNJ
0.62%
COM
CSCO
0.62%
COM
NDAQ
0.6%
COM
AES
0.59%
COM
BIIB
0.57%
COM
WLL
0.56%
COM NEW
OI
0.56%
COM NEW
PTEN
0.56%
COM
ABT
0.52%
COM
SLB
0.52%
COM
BRK.B
0.51%
CL B NEW
CHKP
0.49%
ORD
SHY
0.48%
1-3 YR TR BD ETF
ENDP
0.48%
SHS
FB
0.46%
CL A
UTX
0.46%
COM
UBS
0.45%
SHS
CAT
0.45%
COM
TMO
0.44%
COM
UNH
0.43%
COM
(NOTE)
0.41%
PRN
CNC
0.39%
COM
AAXJ
0.39%
MSCI AC ASIA ETF
GOOG
0.36%
CAP STK CL C
(NOTE)
0.36%
PRN
(NOTE)
0.36%
PRN
PRGO
0.36%
SHS
NUANCE C...
0.35%
PRN
WFC
0.35%
COM
MO
0.34%
COM
DIS
0.32%
COM DISNEY
FDX
0.32%
COM
MAT
0.31%
COM
NTAP
0.31%
COM
BAH
0.31%
CL A
SCHW
0.29%
COM
BAP
0.29%
COM
(NOTE)
0.28%
PRN
(DEBT)
0.28%
PRN
HDP
0.28%
COM
ATI
0.27%
COM
IONS
0.27%
COM
AKAM
0.27%
COM
(NOTE)
0.26%
PRN
NKE
0.26%
CL B
WMT
0.24%
COM
MDRX
0.24%
COM
ACAD
0.23%
COM
AYI
0.22%
COM
(NOTE)
0.22%
PRN
BIDU
0.22%
SPON ADR REP A
(NOTE)
0.21%
PRN
WB
0.21%
SPONSORED ADR
SPLK
0.21%
COM
(NOTE)
0.21%
PRN
BMY
0.21%
COM
SWN
0.2%
COM
MDLZ
0.19%
CL A
LVS
0.19%
COM
ANTM
0.18%
COM
PRU
0.18%
COM
LIN
0.18%
COM
EWJ
0.18%
MSCI JPN ETF NEW
XOM
0.18%
COM
(NOTE)
0.18%
PRN
(NOTE)
0.17%
PRN
TAL
0.17%
ADS REPSTG COM
NTES
0.17%
SPONSORED ADR
VHT
0.17%
HEALTH CAR ETF
DVAX
0.17%
COM NEW
HUM
0.16%
COM
PBR
0.16%
SPONSORED ADR
TRI
0.16%
COM NEW
TGT
0.16%
COM
TIP
0.16%
TIPS BD ETF
TAP
0.16%
CL B
(NOTE)
0.15%
PRN
MDSO
0.15%
COM
NVRO
0.14%
COM
INXN
0.14%
SHS
BA
0.14%
COM
PEP
0.14%
COM
ALB
0.14%
COM
GSKY
0.13%
CL A
VPL
0.13%
MEGA CAP GRO ETF
(NOTE)
0.13%
PRN
LEA
0.13%
COM NEW
ABX
0.13%
COM
(NOTE)
0.13%
PRN
NEM
0.12%
COM
SWKS
0.12%
COM
MU
0.11%
COM
AMGN
0.11%
COM
HD
0.11%
COM
PS
0.11%
CL A
(NOTE)
0.11%
PRN
BLK
0.1%
COM
MNTA
0.1%
COM
NFLX
0.1%
COM
HES
0.1%
COM
BP
0.1%
SPONSORED ADR
QQQ
0.1%
UNIT SER 1
HEDJ
0.1%
EUROPE HEDGED EQ
IBN
0.1%
ADR
NOBL
0.09%
S&P 500 ARISTO
ILMN
0.09%
COM
RL
0.09%
CL A
LOGI
0.09%
SHS
NVDA
0.09%
COM
RACE
0.09%
COM
GE
0.09%
COM
AEM
0.09%
COM
GWW
0.09%
COM
SPG
0.09%
COM
TTWO
0.09%
COM
BSAC
0.09%
SP ADR REP COM
ACWI
0.09%
MSCI ACWI ETF
MCD
0.08%
COM
NEE
0.08%
COM
EC
0.08%
SPONSORED ADS
INTC
0.08%
COM
LXFT
0.08%
ORD SHS CL A
OIH
0.08%
OIL SVCS ETF
YNDX
0.08%
SHS CLASS A
(NOTE)
0.07%
PRN
IXJ
0.07%
GLOB HLTHCRE ETF
MANH
0.07%
COM
ITUB
0.07%
SPON ADR REP PFD
DE
0.07%
COM
MRVL
0.07%
ORD
EQIX
0.07%
COM PAR $0.001
IAU
0.07%
ISHARES
MELI
0.07%
COM
DOX
0.07%
ORD
NTR
0.07%
COM
TTM
0.07%
SPONSORED ADR
OIBR/C
0.07%
SPONSORED ADR NE
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
MA
0.06%
CL A
PFF
0.06%
U.S. PFD STK ETF
PG
0.06%
COM
DIA
0.06%
UT SER 1
HON
0.06%
COM
AUY
0.06%
COM
LNG
0.06%
COM NEW
MRNA
0.06%
COM
KO
0.06%
COM
TXN
0.06%
COM
GDX
0.06%
GOLD MINERS ETF
TIF
0.06%
COM
GG
0.06%
COM
TMUS
0.06%
COM
CIB
0.06%
SPON ADR PREF
XLU
0.06%
SBI INT-UTILS
XOP
0.05%
S&P OILGAS EXP
VALE
0.05%
ADR
EEM
0.05%
MSCI EMG MKT ETF
NVAX
0.05%
COM
UNP
0.05%
COM
EL
0.05%
CL A
CDLX
0.05%
COM
XLV
0.05%
SBI HEALTHCARE
AMAT
0.05%
COM
DVN
0.05%
COM
TSEM
0.05%
SHS NEW
XLF
0.05%
SBI INT-FINL
GZT
0.05%
SHS
EXPE
0.05%
COM NEW
EDU
0.05%
SPON ADR
PVH
0.05%
COM
VRNS
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
BSX
0.04%
COM
IBUY
0.04%
ONLIN RETL ETF
QCOM
0.04%
COM
SRE
0.04%
COM
MGIC
0.04%
ORD
KL
0.04%
COM
BZUN
0.04%
SPONSORED ADR
BTG
0.04%
COM
DWDP
0.04%
COM
PANW
0.04%
COM
VT
0.04%
TT WRLD ST ETF
MS
0.04%
COM NEW
VDC
0.04%
CONSUM STP ETF
COP
0.04%
COM
IBB
0.04%
NASDQ BIOTEC ETF
VOO
0.04%
SHS
AXP
0.04%
COM
JD
0.04%
SPON ADR CL A
(NOTE)
0.04%
PRN
CTRP
0.04%
AMERICAN DEP SHS
FTNT
0.04%
COM
F
0.04%
COM PAR $0.01
TWLO
0.04%
CL A
TRV
0.04%
COM
HYG
0.04%
IBOXX HI YD ETF
HACK
0.04%
PUREFUNDS ISE CY
FNV
0.04%
COM
ADBE
0.04%
COM
STZ
0.04%
CL A
DECK
0.03%
COM
PM
0.03%
COM
JEF
0.03%
COM
NBL
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
NLY
0.03%
COM
SNA
0.03%
COM
STWD
0.03%
COM
MLM
0.03%
COM
CRM
0.03%
COM
NVMI
0.03%
COM
CNI
0.03%
COM
EPD
0.03%
COM
TWO
0.03%
COM NEW
(NOTE)
0.03%
PRN
VFC
0.03%
COM
FCAU
0.03%
SHS
XHB
0.03%
S&P HOMEBUILD
PBA
0.03%
COM
VMC
0.03%
COM
TLT
0.03%
20+ YR TR BD ETF
KGC
0.03%
COM NO PAR
COTY
0.03%
COM CL A
CIT
0.03%
COM NEW
BHC
0.03%
COM
LIT
0.03%
GLOBAL X LITHIUM
IYF
0.03%
U.S. FINLS ETF
VTI
0.03%
TOTAL STK MKT
RLGY
0.03%
COM
BIL
0.03%
SPDR BLOOMBERG
CSIQ
0.03%
COM
CSX
0.03%
COM
WM
0.02%
COM
PYPL
0.02%
COM
UPS
0.02%
CL B
LOW
0.02%
COM
ANET
0.02%
COM
AFL
0.02%
COM
CCL
0.02%
PAIRED CTF
APD
0.02%
COM
NVO
0.02%
ADR
EBAY
0.02%
COM
PAA
0.02%
UNIT LTD PARTN
IFLY
0.02%
PUREFUNDS DRONE
DB
0.02%
NAMEN AKT
RSX
0.02%
RUSSIA ETF
GVA
0.02%
COM
DGX
0.02%
COM
ABBV
0.02%
COM
GOVT
0.02%
U.S. TRS BD ETF
BAX
0.02%
COM
KRE
0.02%
S&P REGL BKG
NUE
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
SMH
0.02%
SEMICONDUCTOR ET
IR
0.02%
SHS
TEVA
0.02%
ADR
DXJS
0.02%
JPN SCAP HDG EQT
LYV
0.02%
COM
PVG
0.02%
COM
XLI
0.02%
SBI INT-INDS
DBEU
0.02%
DB XTR MSCI EUR
STI
0.02%
COM
HRL
0.02%
COM
VCR
0.02%
CONSUM DIS ETF
A
0.02%
COM
NTNX
0.02%
CL A
RGLD
0.02%
COM
SDY
0.02%
S&P DIVID ETF
MMM
0.02%
COM
EURN
0.02%
SHS
BG
0.01%
COM
CTXS
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
VPU
0.01%
UTILITIES ETF
M
0.01%
COM
GILT
0.01%
SHS NEW
VWO
0.01%
FTSE EMR MKT ETF
DBO
0.01%
OIL FD
DRI
0.01%
COM
XLK
0.01%
TECHNOLOGY
REGI
0.01%
COM NEW
FLOT
0.01%
FLTG RATE BD ETF
MGM
0.01%
COM
FL
0.01%
COM
ORCL
0.01%
COM
EOG
0.01%
COM
OXY
0.01%
COM
ULTA
0.01%
COM
KT
0.01%
SPONSORED ADR
EMR
0.01%
COM
ESE
0.01%
COM
ORA
0.01%
COM
ANSS
0.01%
COM
SMFG
0.01%
SPONSORED ADR
SPWR
0.01%
COM
APTV
0.01%
SHS
IEI
0.01%
3-7 YR TR BD ETF
ICL
0.01%
SHS
EWY
0.01%
MSCI STH KOR ETF
TSLA
0.01%
COM
CB
0.01%
COM
PHO
0.01%
WATER RES ETF
HEZU
0.01%
CUR HDG MS EMU
BRK.A
0.01%
CL A
WRK
0.01%
COM
BDX
0.01%
COM
BBY
0.01%
COM
TPR
0.01%
COM
ECL
0.01%
COM
RCL
0.01%
COM
RDS/A
0.01%
SPONS ADR A
VIPS
0.01%
SPONSORED ADR
ILMN
0.01%
CALL
GIS
0.01%
COM
BUD
0.01%
SPONSORED ADR
RHS
0.01%
S&P500 EQL STP
CPRT
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
MT
0.01%
NY REGISTRY SH
GMF
0.01%
ASIA PACIF ETF
CAMT
0.01%
ORD
URI
0.01%
COM
AOS
0.01%
COM
PNC
0.01%
COM
IFF
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
VIG
0.01%
DIV APP ETF
OLED
0.01%
COM
XLY
0.01%
SBI CONS DISCR
AGI
0.01%
COM CL A
MVG
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
EWZ
0.01%
MSCI BRZ CAP ETF
FDN
0.01%
DJ INTERNT IDX
EWT
0.01%
MSCI TAIWAN ETF
GPS
0.01%
COM
AZUL
0.01%
SPONSR ADR PFD
HDB
0.01%
ADR REPS 3 SHS
DOV
0.01%
COM
CMI
0.01%
COM
TSM
0.01%
SPONSORED ADR
IVV
0.01%
CORE S&P500 ETF
SMEZ
0.01%
EUR STOXX SMCP
WP
0.01%
CL A
EZA
0.01%
MSCI STH AFR ETF
SBUX
0.01%
COM
ROP
0.01%
COM
NXPI
0.01%
COM
JEC
0.01%
COM
BLDP
0.01%
COM
WDC
0.01%
COM
NWSA
0.01%
CL A
ON
0.01%
COM
DLTR
0.01%
COM
EIDO
0.01%
MSCI INDONIA ETF
VLUE
0.01%
MSCI USAVALFCT
TREX
0.01%
COM
ATVI
0.01%
COM
EWW
0.01%
MSCI MEX CAP ETF
ITRI
0.01%
COM
UN
0.01%
N Y SHS NEW
LEMB
0.01%
EM MKTS CURR ETF
GS
0.01%
COM
THD
0.01%
MSCI THI CAP ETF
DUK
0.01%
COM NEW
WAT
0.01%
COM
SEDG
0.01%
COM
GRUB
0.01%
COM
PSCH
0.01%
S&P SMLCP HELT
HDV
0.01%
HIGH DIVIDND ETF
FCX
0.01%
COM
CL
0.01%
COM
L
0.01%
COM
CNYA
0.01%
MSCI CHINA A
DEO
0.01%
SPON ADR NEW
EXPE
0.01%
CALL
JNK
0.01%
BRC HGH YLD BD
SLV
0.01%
ISHARES
ROBO
0.01%
ROBO STX GLB ETF
SKYY
0.01%
ISE CLOUD COMP
FSLR
0.01%
COM
MCHI
0.01%
CHINA ETF
XBI
0.01%
S&P BIOTECH
ALGN
< 0.01%
COM
SPOT
< 0.01%
SHS
ESLT
< 0.01%
ORD
WBA
< 0.01%
COM
BBH
< 0.01%
BIOTECH ETF
SFLY
< 0.01%
COM
HUBS
< 0.01%
COM
MAS
< 0.01%
COM
CMCSA
< 0.01%
CL A
PXD
< 0.01%
COM
GRMN
< 0.01%
SHS
MCO
< 0.01%
COM
CI
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
TTPH
< 0.01%
COM
RJF
< 0.01%
COM
XPO
< 0.01%
COM
DISH
< 0.01%
CALL
CNHI
< 0.01%
SHS
EPHE
< 0.01%
MSCI PHILIPS ETF
INFY
< 0.01%
SPONSORED ADR
ACB
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
BKNG
< 0.01%
COM
ASTE
< 0.01%
COM
EWGS
< 0.01%
MSCI GERMNY ETF
CTSH
< 0.01%
CL A
PNQI
< 0.01%
NASDAQ INTERNT
CHTR
< 0.01%
CALL
DFE
< 0.01%
EUROPE SMCP DV
TSN
< 0.01%
CL A
VFH
< 0.01%
FINANCIALS ETF
CLX
< 0.01%
COM
AGNC
< 0.01%
COM
KEY
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
ITA
< 0.01%
U.S. AER&DEF ETF
ERJ
< 0.01%
SP ADR REP 4 COM
RIG
< 0.01%
REG SHS
IYZ
< 0.01%
U.S. TELECOM ETF
VDE
< 0.01%
ENERGY ETF
AMBA
< 0.01%
SHS
KKR
< 0.01%
CL A
VC
< 0.01%
COM NEW
PKW
< 0.01%
BUYBACK ACHIEV
HEWG
< 0.01%
HDG MSCI GERMN
SYK
< 0.01%
COM
CHN
< 0.01%
COM
CBS
< 0.01%
CL B
HBC/PA
< 0.01%
ADR A 1/40PF A
IQ
< 0.01%
SPONSORED ADS
COST
< 0.01%
COM
EPP
< 0.01%
MSCI PAC JP ETF
THO
< 0.01%
COM
ZEN
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
ITEQ
< 0.01%
BLUESTAR TA BIG
AVXL
< 0.01%
COM NEW
R
< 0.01%
COM
EWM
< 0.01%
MSCI MLY ETF NEW
TWTR
< 0.01%
COM
VECO
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
NOC
< 0.01%
COM
DATA
< 0.01%
CL A
AVP
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
GWPH
< 0.01%
ADS
PHM
< 0.01%
COM
GAMR
< 0.01%
PUREFUNDS VIDEO
AVGO
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
ETN
< 0.01%
SHS
LNC
< 0.01%
COM
FTI
< 0.01%
CALL
CN
< 0.01%
ALL CHINA EQT
RIO
< 0.01%
SPONSORED ADR
HST
< 0.01%
COM
KR
< 0.01%
COM
VNM
< 0.01%
VIETNAM ETF
VEDL
< 0.01%
SPONSORED ADR
EW
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
XPH
< 0.01%
S&P PHARMAC
CAG
< 0.01%
COM
WY
< 0.01%
COM
UNFI
< 0.01%
COM
BCOM
< 0.01%
SHS
PPLT
< 0.01%
PHYSCL PLATM SHS
GD
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
WYNN
< 0.01%
COM
LW
< 0.01%
COM
K
< 0.01%
COM
IXUS
< 0.01%
CORE MSCITOTAL
DBX
< 0.01%
CL A
ATHM
< 0.01%
SP ADR RP CL A
PIO
< 0.01%
GLOBAL WATER
LUV
< 0.01%
COM
ROKU
< 0.01%
CL A
BWA
< 0.01%
COM
AWK
< 0.01%
COM
USLV
< 0.01%
VELOCITY SHS ETN
BOTZ
< 0.01%
RBTCS ARTFL IN
KSU
< 0.01%
COM NEW
LN
< 0.01%
SPONSORED ADR
CMG
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
CP
< 0.01%
COM
REMX
< 0.01%
RARE EARTH STRAT
JNUG
< 0.01%
DAILY JR BULL 3X
XLRE
< 0.01%
RL EST SEL SEC
PKX
< 0.01%
SPONSORED ADR
ABEV
< 0.01%
SPONSORED ADR
TUR
< 0.01%
MSCI TURKEY ETF
PBR/A
< 0.01%
SP ADR NON VTG
O
< 0.01%
COM
TRIP
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
CSJ
< 0.01%
1-3 YR CR BD ETF
ECH
< 0.01%
MSCI CH CAP ETF
MGA
< 0.01%
COM
ASHR
< 0.01%
DBXTR HAR CS 300
WYN
< 0.01%
COM
VRTX
< 0.01%
COM
MPC
< 0.01%
COM
SQ
< 0.01%
CL A
KIE
< 0.01%
S&P INS ETF
RY
< 0.01%
COM
SGEN
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
BBBY
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
ANF
< 0.01%
CL A
ITRN
< 0.01%
SHS
ENB
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
ROK
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
TBF
< 0.01%
SHRT 20+YR TRE
KHC
< 0.01%
COM
KMB
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
VTV
< 0.01%
VALUE ETF
LQD
< 0.01%
IBOXX INV CP ETF
SCPB
< 0.01%
BARC SHT TR CP
IXG
< 0.01%
GLOBAL FINLS ETF
CH
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
LMT
< 0.01%
COM
EUFN
< 0.01%
MSCI EURO FL ETF
FEZ
< 0.01%
EURO STOXX 50
WH
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
EDIV
< 0.01%
S&P EM MKT DIV
MTLS
< 0.01%
SPONSORED ADS
SFM
< 0.01%
COM
SB
< 0.01%
COM
BLD
< 0.01%
COM
BKF
< 0.01%
MSCI BRIC INDX
URA
< 0.01%
GLOBAL X URANIUM
ARNA
< 0.01%
COM NEW
XLNX
< 0.01%
COM
APC
< 0.01%
CALL
PWR
< 0.01%
COM
CRON
< 0.01%
COM
NLR
< 0.01%
URANIUM NUCLEAR
REM
< 0.01%
MTG REL ETF NEW
GDXJ
< 0.01%
JR GOLD MINERS E
BCS
< 0.01%
ADR
CX
< 0.01%
SPON ADR NEW
GM
< 0.01%
CALL
REGN
< 0.01%
COM
CEL
< 0.01%
SHS
BLL
< 0.01%
COM
HFC
< 0.01%
COM
ACA
< 0.01%
COM
SAP
< 0.01%
SPON ADR
USO
< 0.01%
UNITS
EEM
< 0.01%
PUT
VNQ
< 0.01%
REIT ETF
XAR
< 0.01%
AEROSPACE DEF
CS
< 0.01%
SPONSORED ADR
HXL
< 0.01%
COM
IPAY
< 0.01%
PUREFUNDS ISE MO
SPGI
< 0.01%
COM
DISCK
< 0.01%
COM SER C
ARGT
< 0.01%
GBX X FTSEAR NEW
ALV
< 0.01%
COM
IEV
< 0.01%
EUROPE ETF
SHW
< 0.01%
COM
ISRG
< 0.01%
COM NEW
QIWI
< 0.01%
SPON ADR REP B
SSYS
< 0.01%
SHS
IHE
< 0.01%
U.S. PHARMA ETF
AVDL
< 0.01%
SPONSORED ADR
BLOK
< 0.01%
BLOCKCHAIN LDR
DHR
< 0.01%
COM
CFG
< 0.01%
COM
KRO
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
BHF
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
VIV
< 0.01%
SPONSORED ADR
APY
< 0.01%
COM
PCG
< 0.01%
COM
UNG
< 0.01%
UNIT PAR
ITW
< 0.01%
COM
DBVT
< 0.01%
SPONSORED ADR
SID
< 0.01%
SPONSORED ADR
VRP
< 0.01%
VAR RATE PFD
SNSR
< 0.01%
INTRT THNG TMT
TGB
< 0.01%
COM
INSY
< 0.01%
COM NEW
SNAP
< 0.01%
CL A
DXGE
< 0.01%
GERMANY HEDEQ FD
PLUG
< 0.01%
COM NEW
HL
< 0.01%
COM
NTEC
< 0.01%
SHS
AA
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
USAS
< 0.01%
COM NEW
GTX
< 0.01%
COM
IVW
< 0.01%
S&P 500 GRWT ETF
QLTA
< 0.01%
A RATE CP BD ETF
PHIO
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
KEN
< 0.01%
SHS
PSTI
< 0.01%
COM
SHOP
< 0.01%
CL A
DBC
< 0.01%
UNIT
QCOM
< 0.01%
CALL
HEDJ
< 0.01%
CALL
SJM
< 0.01%
COM NEW
PLG
< 0.01%
COM
PNTR
< 0.01%
SHS
CPG
< 0.01%
COM
HAL
< 0.01%
CALL
FRO
< 0.01%
SHS NEW
SLB
< 0.01%
CALL
REZI
< 0.01%
COM
VXX
< 0.01%
IPATH S&P500 VIX
PEIX
< 0.01%
COM PAR $.001
sbot
< 0.01%
COM
EMITF
< 0.01%
SHS
CELG
< 0.01%
CALL
MU
< 0.01%
CALL
CYRN
< 0.01%
SHS
AIG/WS
< 0.01%
*W EXP 01/19/202
AGN
< 0.01%
CALL
(NOTE)
0.29%
PRN
(NOTE)
0.21%
PRN
TSRO
0.2%
COM
JWN
0.14%
COM
PX
0.07%
COM
VTWO
0.06%
VNG RUS2000IDX
KORS
0.05%
SHS
SOI
0.05%
CL A
(NOTE)
0.04%
PRN
AMT
0.04%
COM
EVH
0.03%
CL A
TEL
0.03%
REG SHS
TRI
0.03%
COM
PII
0.02%
COM
CA
0.02%
COM
PSTG
0.02%
CL A
MPWR
0.01%
COM
TJX
0.01%
COM
B
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
(DEBT)
0.01%
PRN
CAH
0.01%
COM
NRG
0.01%
COM NEW
TBT
0.01%
PSHS ULTSH 20YRS
ISBC
0.01%
COM
CHD
0.01%
COM
LLY
0.01%
COM
EA
0.01%
COM
FAN
0.01%
COM SHS
EPI
0.01%
INDIA ERNGS FD
DXC
0.01%
COM
AJG
< 0.01%
COM
PGR
< 0.01%
COM
AET
< 0.01%
COM
CTAS
< 0.01%
COM
LRCX
< 0.01%
COM
ADP
< 0.01%
COM
EXC
< 0.01%
COM
PAYX
< 0.01%
COM
SYY
< 0.01%
COM
ADM
< 0.01%
COM
AON
< 0.01%
SHS CL A
FLIR
< 0.01%
COM
DRE
< 0.01%
COM NEW
AVB
< 0.01%
COM
TAHO
< 0.01%
COM
INFO
< 0.01%
SHS
RSG
< 0.01%
COM
PEG
< 0.01%
COM
UDR
< 0.01%
COM
FISV
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
VRSK
< 0.01%
CL A
ALL
< 0.01%
COM
TMK
< 0.01%
COM
USB
< 0.01%
COM NEW
CCI
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
CI
< 0.01%
COM
OKE
< 0.01%
COM
KMDA
< 0.01%
SHS
TSS
< 0.01%
COM
MMC
< 0.01%
COM
ESRX
< 0.01%
COM
PBCT
< 0.01%
COM
EMB
< 0.01%
JP MOR EM MK ETF
MNST
< 0.01%
COM
MXWL
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
CCE
< 0.01%
SHS
TOT
< 0.01%
SPONSORED ADR
TRN
< 0.01%
COM
SOXX
< 0.01%
PHLX SEMICND ETF
NOMD
< 0.01%
USD ORD SHS
HCN
< 0.01%
COM
BB
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
MOMO
< 0.01%
ADR
PPLT
< 0.01%
SH BEN INT
IRM
< 0.01%
COM
ANDV
< 0.01%
COM
IMPV
< 0.01%
COM
USLV
< 0.01%
VELOCITY SHS EXC
MYL
< 0.01%
SHS EURO
RTN
< 0.01%
COM NEW
ARNC
< 0.01%
COM
CRUS
< 0.01%
COM
ALNY
< 0.01%
COM
DAL
< 0.01%
COM NEW
RXII
< 0.01%
COM PAR
TD
< 0.01%
COM NEW
BMO
< 0.01%
COM
ACIU
< 0.01%
SHS
SQM
< 0.01%
SPON ADR SER B
ZTS
< 0.01%
CL A
AMD
< 0.01%
COM
EGO
< 0.01%
COM
MHK
< 0.01%
COM
MCHP
< 0.01%
COM
PLG
< 0.01%
COM
ASIX
< 0.01%
COM
DLPH
< 0.01%
SHS