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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
30
33
87
2
9
6
40
34
75
ELLINGTON MANAGEMENT GROUP LLC

Time Period2018-06-30

Total Holdings469

Total Value ($x1000)1,429,285
Activities
New269

Increased65

Unchanged6

Decreased129

Sold Out587

Top 10 Stock Holdingstotal 6.32%
FXI1.67

SPY1.55

EFC1.12

XLF0.47

NBR0.27

 
UAL0.25

BBBY0.25

SEAS0.25

W0.25

TIF0.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
66.43%
PUT
IWM
4.63%
PUT
FXI
1.8%
CALL
FXI
1.8%
PUT
FXI
1.67%
CHINA LG-CAP ETF
SPY
1.55%
TR UNIT
EFC
1.12%
COM
XLF
0.56%
PUT
XLF
0.56%
CALL
XLF
0.47%
SBI INT-FINL
NBR
0.27%
SHS
UAL
0.25%
COM
BBBY
0.25%
COM
SEAS
0.25%
COM
W
0.25%
CL A
TIF
0.24%
COM
HBI
0.24%
COM
LOW
0.24%
COM
GRMN
0.24%
SHS
DSW
0.24%
CL A
TSLA
0.24%
CALL
SHAK
0.24%
CL A
URBN
0.24%
COM
PLCE
0.23%
COM
(NOTE)
0.23%
PRN
LB
0.22%
COM
KSS
0.21%
COM
KORS
0.21%
SHS
WING
0.19%
COM
CHTR
0.16%
CL A
ORLY
0.16%
COM
FTR
0.15%
COM NEW
FIVE
0.14%
COM
WIX
0.14%
SHS
NSM
0.14%
COM
TGNA
0.13%
COM
OLLI
0.13%
COM
ESNT
0.12%
COM
OI
0.12%
COM NEW
AEO
0.12%
COM
(NOTE)
0.11%
PRN
R
0.11%
COM
MTG
0.1%
COM
SHOO
0.1%
COM
URI
0.1%
COM
MPC
0.1%
COM
DISH
0.1%
CL A
PAG
0.09%
COM
PFSI
0.09%
CL A
CSTM
0.09%
CL A
COST
0.09%
COM
HRB
0.09%
COM
KREF
0.09%
COM
MRO
0.08%
COM
DUK
0.08%
COM NEW
SKX
0.08%
CL A
CHMI
0.08%
COM
ULTA
0.08%
COM
MCK
0.08%
COM
LULU
0.08%
COM
MSG
0.08%
CL A
NMIH
0.08%
CL A
AI
0.08%
CL A NEW
WTW
0.08%
COM
FDS
0.07%
COM
HPQ
0.07%
COM
ARNC
0.07%
COM
RDS/A
0.07%
SPONS ADR A
TMUS
0.07%
COM
MLNX
0.07%
SHS
COP
0.07%
COM
SBUX
0.07%
COM
ALSN
0.07%
COM
TWLO
0.07%
CL A
ESIO
0.07%
COM
MCD
0.07%
COM
FRAN
0.07%
COM
AMT
0.06%
COM
HCFT
0.06%
COM
BEN
0.06%
COM
FCX
0.06%
COM
TROW
0.06%
COM
CTRP
0.06%
AMERICAN DEP SHS
VRSK
0.06%
CL A
AMC
0.06%
CL A COM
HP
0.06%
COM
HDS
0.06%
COM
EQT
0.06%
COM
TXRH
0.06%
COM
BLL
0.06%
COM
ARMK
0.06%
COM
AVGO
0.06%
COM
MGM
0.06%
COM
GILD
0.06%
COM
NEM
0.06%
COM
PH
0.06%
COM
LGND
0.06%
COM NEW
VSI
0.06%
COM
LOGM
0.06%
COM
ADBE
0.06%
COM
IRM
0.06%
COM
REGN
0.06%
COM
NTAP
0.05%
COM
NGG
0.05%
SPONSORED ADR NE
AES
0.05%
COM
MUR
0.05%
COM
TTGT
0.05%
COM
GM
0.05%
COM
UTX
0.05%
COM
HFC
0.05%
COM
MTN
0.05%
COM
WM
0.05%
COM
MPWR
0.05%
COM
VFC
0.05%
COM
ADS
0.05%
COM
AZO
0.05%
COM
HQY
0.05%
COM
COMM
0.05%
COM
TRIP
0.05%
COM
CMO
0.05%
COM NO PAR
MKC
0.05%
COM NON VTG
FOLD
0.05%
COM
ALEX
0.05%
COM
LYV
0.05%
COM
OFC
0.05%
SH BEN INT
WYN
0.05%
COM
TS
0.05%
SPONSORED ADR
CSGP
0.05%
COM
GPOR
0.05%
COM NEW
NSC
0.05%
COM
STLD
0.05%
COM
BZUN
0.05%
SPONSORED ADR
AON
0.05%
SHS CL A
CIEN
0.05%
COM NEW
CXP
0.05%
COM NEW
ISBC
0.05%
COM
CLNY
0.05%
CL A COM
FRT
0.04%
SH BEN INT NEW
ADI
0.04%
COM
CNC
0.04%
COM
NFLX
0.04%
COM
SYNT
0.04%
COM
AZN
0.04%
SPONSORED ADR
ZTO
0.04%
SPONSORED ADR
WEX
0.04%
COM
HIBB
0.04%
COM
DVA
0.04%
COM
ETSY
0.04%
COM
HLF
0.04%
COM USD SHS
CVX
0.04%
COM
SAN
0.04%
ADR
ICUI
0.04%
COM
CSL
0.04%
COM
KFY
0.04%
COM NEW
ISRG
0.04%
COM NEW
IO
0.04%
COM NEW
ACHC
0.04%
COM
CCK
0.04%
COM
CIT
0.04%
COM NEW
CLF
0.04%
COM
OZRK
0.04%
COM
NRG
0.04%
COM NEW
AVT
0.04%
COM
INFO
0.04%
SHS
EL
0.04%
CL A
DWDP
0.04%
COM
PLNT
0.04%
CL A
PHM
0.04%
COM
LFUS
0.04%
COM
CHK
0.04%
COM
RGLD
0.04%
COM
GCI
0.04%
COM
CMG
0.04%
COM
RDN
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
WLK
0.04%
COM
NTR
0.04%
COM
SM
0.04%
COM
IMH
0.03%
COM NEW
NUS
0.03%
CL A
TTC
0.03%
COM
IEX
0.03%
COM
LPNT
0.03%
COM
MMI
0.03%
COM
ENVA
0.03%
COM
UNH
0.03%
COM
RE
0.03%
COM
SR
0.03%
COM
PINC
0.03%
CL A
DEI
0.03%
COM
CBPX
0.03%
COM
ALBO
0.03%
COM
LPI
0.03%
COM
DSKE
0.03%
COM
ATU
0.03%
CL A NEW
SCHN
0.03%
CL A
USFD
0.03%
COM
FITB
0.03%
COM
ADP
0.03%
COM
STX
0.03%
SHS
VRTX
0.03%
COM
HA
0.03%
COM
TLRD
0.03%
COM
CHRW
0.03%
COM NEW
FRC
0.03%
COM
DG
0.03%
COM
PKD
0.03%
COM
TSLA
0.03%
COM
SRPT
0.03%
COM
ZOES
0.03%
COM
NSIT
0.03%
COM
SC
0.03%
COM
OLN
0.03%
COM PAR $1
ORIG
0.03%
SHS NEW
KEX
0.03%
COM
RMR
0.03%
CL A
CYRX
0.03%
COM PAR $0.001
JNPR
0.03%
COM
NANO
0.03%
COM
BOJA
0.03%
COM
FB
0.03%
CL A
PETS
0.03%
COM
NUE
0.03%
COM
WNS
0.03%
SPON ADR
TUSK
0.03%
COM
STI
0.03%
COM
STMP
0.03%
COM NEW
MDU
0.03%
COM
SPTN
0.03%
COM
EXP
0.03%
COM
ACC
0.03%
COM
ALGN
0.03%
COM
UGI
0.03%
COM
IDXX
0.03%
COM
IQV
0.03%
COM
TROX
0.03%
SHS CL A
EW
0.03%
COM
UPS
0.03%
CL B
NCR
0.03%
COM
BKD
0.03%
COM
HRTX
0.02%
COM
STE
0.02%
SHS USD
HIW
0.02%
COM
PHG
0.02%
NY REG SH NEW
RFP
0.02%
COM
KEY
0.02%
COM
PBR/A
0.02%
SP ADR NON VTG
FCAU
0.02%
SHS
VEEV
0.02%
CL A COM
TEX
0.02%
COM
NOC
0.02%
COM
VZ
0.02%
COM
QCOM
0.02%
COM
CSWI
0.02%
COM
PBR
0.02%
SPONSORED ADR
MERC
0.02%
COM
PJC
0.02%
COM
SKY
0.02%
COM
MU
0.02%
COM
CAMP
0.02%
COM
WWD
0.02%
COM
NJR
0.02%
COM
ECHO
0.02%
COM
HPT
0.02%
COM SH BEN INT
IMMR
0.02%
COM
MAR
0.02%
CL A
MKSI
0.02%
COM
GRUB
0.02%
COM
SGEN
0.02%
COM
ALB
0.02%
COM
VNO
0.02%
SH BEN INT
SEE
0.02%
COM
ICE
0.02%
COM
FOXA
0.02%
CL A
APAM
0.02%
CL A
CONN
0.02%
COM
AXP
0.02%
COM
SRCL
0.02%
COM
PDM
0.02%
COM CL A
SXC
0.02%
COM
HCC
0.02%
COM
ZUMZ
0.02%
COM
CMP
0.02%
COM
NRZ
0.02%
COM NEW
OSTK
0.02%
COM
BAND
0.02%
CL A
ETN
0.02%
SHS
CNP
0.02%
COM
FLEX
0.02%
ORD
GDI
0.02%
COM
AMTD
0.02%
COM
TBI
0.02%
COM
FOX
0.02%
CL B
AAXN
0.02%
COM
KEYS
0.02%
COM
MASI
0.02%
COM
ES
0.02%
COM
GT
0.02%
COM
EPR
0.02%
COM SH BEN INT
WDAY
0.02%
CL A
USAK
0.02%
COM
SRDX
0.02%
COM
CBS
0.02%
CL B
RUSHA
0.02%
CL A
HCN
0.02%
COM
WOW
0.02%
COM
LIVN
0.02%
SHS
PRFT
0.02%
COM
NYT
0.02%
CL A
IR
0.02%
SHS
ZAGG
0.02%
COM
WGO
0.02%
COM
LNG
0.02%
COM NEW
MTCH
0.02%
COM
CHDN
0.02%
COM
NEE
0.02%
COM
BGS
0.02%
COM
ST
0.02%
SHS
PLUS
0.02%
COM
AGLE
0.02%
COM
MTOR
0.02%
COM
ATSG
0.02%
COM
OXY
0.02%
COM
PG
0.02%
COM
CXW
0.02%
COM
CVTI
0.02%
CL A
BERY
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
ALLY
0.02%
COM
EPC
0.02%
COM
BSMX
0.02%
SPONSORED ADR B
JBLU
0.02%
COM
NCS
0.02%
COM NEW
PWR
0.02%
COM
BCOR
0.02%
COM
CCI
0.02%
COM
SCSC
0.02%
COM
BCEI
0.02%
COM NEW
VST
0.02%
COM
MLM
0.02%
COM
PTR
0.02%
SPONSORED ADR
LKSD
0.02%
COM
RPT
0.02%
COM SH BEN INT
DHT
0.02%
SHS NEW
ICPT
0.02%
COM
OLBK
0.02%
COM
LXFT
0.02%
ORD SHS CL A
MED
0.02%
COM
KMI
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
PFGC
0.02%
COM
ELP
0.02%
SPON ADR PFD
NTGR
0.02%
COM
MYE
0.02%
COM
TACO
0.02%
COM
NAVI
0.02%
COM
MCHP
0.02%
COM
SAVE
0.02%
COM
TAL
0.02%
ADS REPSTG COM
COO
0.02%
COM NEW
GOOS
0.02%
SHS SUB VTG
EXPD
0.02%
COM
INST
0.02%
COM
SSNC
0.02%
COM
SFIX
0.02%
CL A
WRLD
0.02%
COM
HCSG
0.02%
COM
ZION
0.02%
COM
TWO
0.02%
COM NEW
KAMN
0.02%
COM
ALV
0.02%
COM
CATO
0.02%
CL A
DTE
0.02%
COM
WRD
0.02%
COM
FDX
0.02%
COM
INWK
0.02%
COM
HABT
0.02%
CL A
AMP
0.02%
COM
AMH
0.02%
CL A
AERI
0.02%
COM
GMT
0.02%
COM
RIO
0.02%
SPONSORED ADR
CLUB
0.02%
COM
BLBD
0.02%
COM
UFS
0.02%
COM NEW
ABT
0.02%
COM
UBA
0.02%
CL A
UVV
0.02%
COM
ELF
0.02%
COM
SNP
0.02%
SPON ADR H SHS
NVEE
0.02%
COM
PBF
0.01%
CL A
CE
0.01%
COM SER A
UFCS
0.01%
COM
AAN
0.01%
COM PAR $0.50
T
0.01%
COM
FTSI
0.01%
COM
BFR
0.01%
SPONSORED ADR
LOXO
0.01%
COM
HELE
0.01%
COM
CRTO
0.01%
SPONS ADS
DF
0.01%
COM NEW
ENDP
0.01%
SHS
HLT
0.01%
WHEN ISSUED
HDP
0.01%
COM
ENI
0.01%
SPONSORED ADR
VTR
0.01%
COM
SBGI
0.01%
CL A
CBT
0.01%
COM
BIIB
0.01%
COM
LITE
0.01%
COM
RXN
0.01%
COM
LSCC
0.01%
COM
ALTR
0.01%
CL A
SRCI
0.01%
COM
ORA
0.01%
COM
DLR
0.01%
COM
NLY
0.01%
COM
CECO
0.01%
COM
BT
0.01%
ADR
RBS
0.01%
SPONS ADR 20 ORD
MODN
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
JCP
0.01%
COM
CISN
0.01%
SHS
NWS
0.01%
CL B
AMD
0.01%
COM
CROX
0.01%
COM
WIN
0.01%
ADDE
FSP
0.01%
COM
EZPW
0.01%
CL A NON VTG
EGAN
0.01%
COM NEW
P
0.01%
COM
CUZ
0.01%
COM
MLNT
0.01%
COM
UGP
0.01%
SP ADR REP COM
AINV
0.01%
COM
CZZ
0.01%
SHS A
LADR
0.01%
CL A
CBL
0.01%
COM
F
0.01%
COM PAR $0.01
CBAY
0.01%
COM
CLSD
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
WTI
0.01%
COM
VSLR
0.01%
COM
UIS
0.01%
COM NEW
DFRG
0.01%
COM
CPE
0.01%
COM
ENPH
0.01%
COM
BLFS
0.01%
COM NEW
JILL
0.01%
COM
AHT
0.01%
COM SHS
STKL
0.01%
COM
AKS
0.01%
COM
TCS
0.01%
COM
WETF
0.01%
COM
JNCE
0.01%
COM
VLRS
0.01%
SPON ADR RP 10
KOS
0.01%
SHS
KGC
0.01%
COM NO PAR
SBBP
0.01%
SHS USD
ARAY
< 0.01%
COM
SFS
< 0.01%
COM
GNMK
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
GOL
< 0.01%
SPON ADR PFD NEW
IPI
< 0.01%
COM
PFIE
< 0.01%
COM
SPY
34.01%
CALL
VXX
3.87%
PUT
IWM
3.05%
CALL
AMD
0.51%
PUT
WSM
0.44%
COM
NFLX
0.32%
CALL
PBI
0.27%
CALL
GPS
0.27%
COM
AEE
0.26%
COM
UA/C
0.25%
CL C
CASY
0.25%
COM
CC
0.24%
COM
ANF
0.24%
CL A
JLL
0.23%
COM
EVR
0.23%
CLASS A
NBL
0.2%
COM
PBI
0.2%
COM
HHC
0.19%
COM
CONE
0.19%
COM
BURL
0.19%
COM
JBHT
0.19%
COM
AMD
0.18%
CALL
ROK
0.18%
COM
CLR
0.17%
COM
ECA
0.17%
COM
EOG
0.17%
COM
DO
0.16%
PUT
GD
0.16%
COM
HII
0.16%
COM
BJRI
0.15%
COM
APC
0.15%
COM
BP
0.15%
SPONSORED ADR
XEL
0.14%
COM
AWK
0.14%
COM
X
0.14%
CALL
PNW
0.14%
COM
TER
0.13%
COM
WEC
0.13%
COM
BA
0.13%
COM
PGR
0.13%
COM
WDC
0.13%
COM
MGPI
0.13%
COM
BUD
0.13%
SPONSORED ADR
MGM
0.13%
CALL
MSI
0.13%
COM NEW
CNX
0.12%
COM
ALL
0.12%
COM
LAMR
0.12%
CL A
TSCO
0.12%
COM
IDCC
0.12%
COM
OLED
0.12%
COM
ATRA
0.12%
COM
QSR
0.12%
COM
APH
0.11%
CL A
SNN
0.11%
SPDN ADR NEW
RHT
0.11%
COM
AGCO
0.11%
COM
AIZ
0.11%
COM
CSCO
0.11%
COM
THC
0.1%
COM NEW
MLCO
0.1%
ADR
OC
0.1%
COM
XYL
0.1%
COM
SVU
0.1%
COM NEW
LKQ
0.1%
COM
DKS
0.1%
COM
WD
0.1%
COM
NTRS
0.1%
COM
MOS
0.1%
COM
YNDX
0.1%
SHS CLASS A
GBT
0.1%
COM
CACI
0.1%
CL A
ECL
0.1%
COM
RBC
0.09%
COM
SKT
0.09%
COM
TXN
0.09%
COM
OKE
0.09%
COM
MT
0.09%
NY REGISTRY SH
AJG
0.09%
COM
BCS
0.09%
ADR
MANT
0.09%
CL A
THS
0.09%
COM
ATH
0.09%
CL A
ESPR
0.09%
COM
CBD
0.09%
SPN ADR PFD CL A
CMA
0.09%
COM
HRS
0.09%
COM
ABBV
0.09%
COM
MS
0.09%
COM NEW
SITE
0.09%
COM
KAR
0.09%
COM
CRZO
0.08%
COM
LPX
0.08%
COM
PSX
0.08%
COM
GPI
0.08%
COM
RCL
0.08%
COM
RSG
0.08%
COM
NWSA
0.08%
CL A
MIK
0.08%
COM
DOX
0.08%
ORD
UL
0.08%
SPON ADR NEW
CNDT
0.08%
COM
WPX
0.08%
COM
FMX
0.08%
SPON ADR UNITS
USB
0.08%
COM NEW
BLDR
0.08%
COM
INT
0.08%
COM
NICE
0.08%
SPONSORED ADR
XPO
0.08%
COM
TGT
0.08%
COM
EIX
0.08%
COM
M
0.08%
COM
POST
0.08%
COM
HCP
0.08%
COM
MRK
0.08%
COM
CMI
0.08%
COM
SMTC
0.08%
COM
TMK
0.07%
COM
AKR
0.07%
COM SH BEN INT
DNKN
0.07%
COM
SIVB
0.07%
COM
BZH
0.07%
COM NEW
PFG
0.07%
COM
INTU
0.07%
COM
NKE
0.07%
CL B
SQM
0.07%
SPON ADR SER B
LH
0.07%
COM NEW
O
0.07%
COM
HF
0.07%
CL A
MRC
0.07%
COM
FNF
0.07%
COM
AAWW
0.07%
COM NEW
BWA
0.07%
COM
PM
0.07%
COM
BTI
0.07%
SPONSORED ADR
CBG
0.07%
CL A
HST
0.07%
COM
CJ
0.07%
COM
WUBA
0.07%
SPON ADR REP A
NCLH
0.07%
SHS
ENR
0.07%
COM
ATUS
0.07%
CL A
DE
0.07%
COM
MRVL
0.07%
ORD
WLH
0.06%
CL A NEW
UN
0.06%
N Y SHS NEW
EHC
0.06%
COM
EXC
0.06%
COM
SFM
0.06%
COM
CAT
0.06%
COM
POL
0.06%
COM
AER
0.06%
SHS
PLD
0.06%
COM
HSC
0.06%
COM
EXEL
0.06%
COM
BF/B
0.06%
CL B
RRD
0.06%
WHEN ISSUED
XOM
0.06%
COM
AL
0.06%
CL A
IPG
0.06%
COM
LPLA
0.06%
COM
BXP
0.06%
COM
PVH
0.06%
COM
SRC
0.06%
COM
WWE
0.06%
CL A
EPAY
0.06%
COM
CNK
0.06%
COM
VRS
0.06%
CL A
YELP
0.06%
CL A
OGE
0.06%
COM
PMT
0.06%
COM
ENTG
0.06%
COM
DXPE
0.06%
COM NEW
RGA
0.06%
COM NEW
SNDR
0.06%
CL B
ETFC
0.06%
COM NEW
AMAT
0.06%
COM
GWW
0.06%
COM
COHR
0.06%
COM
ADM
0.06%
COM
BBVA
0.06%
SPONSORED ADR
KN
0.06%
COM
BID
0.06%
COM
NXST
0.06%
CL A
BGNE
0.06%
SPONSORED ADR
RNG
0.06%
CL A
DLTH
0.06%
COM CL B
WYNN
0.05%
COM
FRAC
0.05%
COM
TRV
0.05%
COM
ASMB
0.05%
COM
IRTC
0.05%
COM
SUM
0.05%
CL A
QUAD
0.05%
COM CL A
CVNA
0.05%
CL A
SABR
0.05%
COM
LLY
0.05%
COM
PAH
0.05%
COM
RLGY
0.05%
COM
FSLR
0.05%
COM
HGV
0.05%
COM
ALE
0.05%
COM NEW
AOS
0.05%
COM
PSA
0.05%
COM
WB
0.05%
SPONSORED ADR
ROKU
0.05%
CL A
CI
0.05%
COM
BGCP
0.05%
CL A
APPF
0.05%
COM CL A
TGI
0.05%
COM
PKX
0.05%
SPONSORED ADR
PSEC
0.05%
COM
WPG
0.05%
COM
TSS
0.05%
COM
KLIC
0.05%
COM
XON
0.05%
COM
SAGE
0.05%
COM
OAKS
0.05%
COM
ASH
0.05%
COM
SONC
0.05%
COM
INCY
0.05%
COM
CRK
0.05%
COM
TPH
0.05%
COM
NOK
0.05%
SPONSORED ADR
EGOV
0.05%
COM
SBCF
0.05%
COMNEW
AAPL
0.05%
COM
BC
0.05%
COM
GLPI
0.05%
COM
HSY
0.05%
COM
SBS
0.05%
SPONSORED ADR
CELG
0.05%
COM
PEGA
0.05%
COM
FIT
0.04%
CL A
UCTT
0.04%
COM
SBH
0.04%
COM
DAL
0.04%
COM NEW
SSTK
0.04%
COM
ANDV
0.04%
COM
V
0.04%
COM CL A
TRNO
0.04%
COM
FFIV
0.04%
COM
WSC
0.04%
COM
MNRO
0.04%
COM
CTLT
0.04%
COM
LII
0.04%
COM
IART
0.04%
COM NEW
RPAI
0.04%
CL A
TOL
0.04%
COM
ASIX
0.04%
COM
NSP
0.04%
COM
DAN
0.04%
COM
PJT
0.04%
COM CL A
KRA
0.04%
COM
SNE
0.04%
ADR NEW
RH
0.04%
COM
MIDD
0.04%
COM
NTNX
0.04%
CL A
EPZM
0.04%
COM
LECO
0.04%
COM
LEN
0.04%
CL A
REGI
0.04%
COM NEW
LEA
0.04%
COM NEW
ABR
0.04%
COM
MITL
0.04%
COM
WWWW
0.04%
COM
CVGI
0.04%
COM
LTRPA
0.04%
COM SER A
EPAM
0.04%
COM
HBAN
0.04%
COM
CVS
0.04%
COM
EGN
0.04%
COM
SGMS
0.04%
CL A
RNST
0.04%
COM
BSIG
0.04%
SHS
PCH
0.04%
COM
CPS
0.04%
COM
ITT
0.04%
COM
CALM
0.04%
COM NEW
EQIX
0.04%
COM PAR $0.001
HRG
0.04%
COM
WY
0.04%
COM
FCFS
0.04%
COM
SSYS
0.04%
SHS
RES
0.04%
COM
TDG
0.04%
COM
ACN
0.04%
SHS CLASS A
UNVR
0.03%
COM
ONDK
0.03%
COM
NLNK
0.03%
COM
MTZ
0.03%
COM
HTZ
0.03%
COM
FGEN
0.03%
COM
XPER
0.03%
COM
STRL
0.03%
COM
LXRX
0.03%
COM NEW
RNR
0.03%
COM
MSM
0.03%
CL A
HPP
0.03%
COM
WAGE
0.03%
COM
TEL
0.03%
REG SHS
SLG
0.03%
COM
POOL
0.03%
COM
MTW
0.03%
COM NEW
DXCM
0.03%
COM
WTS
0.03%
CL A
LL
0.03%
COM
NOW
0.03%
COM
PLOW
0.03%
COM
COF
0.03%
COM
CENX
0.03%
COM
MMC
0.03%
COM
BBT
0.03%
COM
AJRD
0.03%
COM
DIOD
0.03%
COM
CBIO
0.03%
COM NEW
ZEN
0.03%
COM
GCO
0.03%
COM
PRTA
0.03%
SHS
MGRC
0.03%
COM
CPK
0.03%
COM
LRCX
0.03%
COM
RDS/B
0.03%
SPON ADR B
ARE
0.03%
COM
AVD
0.03%
COM
ATHN
0.03%
COM
NDAQ
0.03%
COM
DLX
0.03%
COM
CMD
0.03%
COM
SPR
0.03%
COM CL A
CRM
0.03%
COM
MTB
0.03%
COM
PRU
0.03%
COM
DERM
0.03%
COM
XLNX
0.03%
COM
RDNT
0.03%
COM
BBSI
0.03%
COM
BRSS
0.03%
COM
HAE
0.03%
COM
OSK
0.03%
COM
BR
0.03%
COM
SBLK
0.03%
SHS PAR
SYX
0.03%
COM
BLCM
0.03%
COM
YRD
0.03%
SPONSORED ADR
BNFT
0.03%
COM
BB
0.03%
COM
NRE
0.03%
COM
PSDO
0.03%
COM
HURN
0.03%
COM
SPN
0.03%
COM
FDC
0.03%
CL A
HUN
0.03%
COM
WERN
0.03%
COM
TEN
0.03%
COM
GRA
0.03%
COM
BPOP
0.03%
COM NEW
YPF
0.03%
SPON ADR CL D
ARCB
0.03%
COM
PANW
0.03%
COM
RAVN
0.03%
COM
TKR
0.03%
COM
MCRN
0.03%
COM
EBAY
0.03%
COM
CNAT
0.03%
COM
RPXC
0.03%
COM
ALG
0.03%
COM
VEC
0.03%
COM
AMCX
0.02%
CL A
MSFT
0.02%
COM
PAM
0.02%
SPONS ADR LVL I
ALOG
0.02%
COM PAR $0.05
CCXI
0.02%
COM
LEN/B
0.02%
CL B
HLNE
0.02%
CL A
LGF/B
0.02%
CL B NON VTG
BXC
0.02%
COM NEW
AMGN
0.02%
COM
WRI
0.02%
SH BEN INT
VNTR
0.02%
SHS
LBRDA
0.02%
COM SER A
ZEUS
0.02%
COM
TBBK
0.02%
COM
EOC
0.02%
SPONSORED ADR
AZPN
0.02%
COM
CXO
0.02%
COM
JPM
0.02%
COM
SHPG
0.02%
SPONSORED ADR
QNST
0.02%
COM
ACRS
0.02%
COM
PRTK
0.02%
COM
VOYA
0.02%
COM
HIIQ
0.02%
COM CL A
CX
0.02%
SPON ADR NEW
MRCY
0.02%
COM
GTXI
0.02%
COM NEW
OFIX
0.02%
COM
CSGS
0.02%
COM
SWKS
0.02%
COM
HOME
0.02%
COM
ERII
0.02%
COM
TECH
0.02%
COM
WMS
0.02%
COM
AGO
0.02%
COM
IRET
0.02%
SH BEN INT
HTH
0.02%
COM
ING
0.02%
SPONSORED ADR
MOV
0.02%
COM
JRVR
0.02%
COM
INO
0.02%
COM NEW
PLT
0.02%
COM
IBN
0.02%
ADR
TGTX
0.02%
COM
HMHC
0.02%
COM
ZBRA
0.02%
CL A
HEES
0.02%
COM
FMBI
0.02%
COM
PIRS
0.02%
COM
HALO
0.02%
COM
IBKC
0.02%
COM
NEWM
0.02%
COM
PPC
0.02%
COM
NYLD
0.02%
CL C
WIRE
0.02%
COM
DIS
0.02%
COM DISNEY
CCU
0.02%
SPONSORED ADR
SAIC
0.02%
COM
AIMT
0.02%
COM
DFIN
0.02%
COM
TPRE
0.02%
COM
MA
0.02%
CL A
AGM
0.02%
CL C
SFNC
0.02%
CL A $1 PAR
QRVO
0.02%
COM
AIMC
0.02%
COM
AOI
0.02%
COM NEW
UNF
0.02%
COM
STT
0.02%
COM
ECYT
0.02%
COM
UNFI
0.02%
COM
KRO
0.02%
COM
KLXI
0.02%
COM
ILMN
0.02%
COM
COR
0.02%
COM
LDOS
0.02%
COM
SLCA
0.02%
COM
FLWS
0.02%
CL A
VMW
0.02%
CL A COM
CBZ
0.02%
COM
TWI
0.02%
COM
HAL
0.02%
COM
ITG
0.02%
COM
UFPI
0.02%
COM
TEF
0.02%
SPONSORED ADR
ROLL
0.02%
COM
CHU
0.02%
SPONSORED ADR
MDCO
0.02%
COM
LOGI
0.02%
SHS
VSM
0.02%
COM
SWM
0.02%
COM
IMGN
0.02%
COM
CIB
0.02%
SPON ADR PREF
KFRC
0.02%
COM
AROC
0.02%
COM
LBTYA
0.02%
SHS CL A
TLYS
0.02%
CL A
STBZ
0.02%
COM
FCN
0.02%
COM
BL
0.02%
COM
LFC
0.02%
SPON ADR REP H
NATI
0.02%
COM
CHA
0.02%
SPON ADR H SHS
TXMD
0.02%
COM
CNO
0.02%
COM
VG
0.02%
COM
EBIX
0.02%
COM NEW
MHO
0.02%
COM
CRS
0.02%
COM
GEO
0.02%
COM
NCI
0.02%
COM
ON
0.02%
COM
ARCH
0.02%
CL A
BHE
0.02%
COM
SUPV
0.02%
SPONSORED ADR
TEAM
0.02%
CL A
OUT
0.02%
COM
ERJ
0.02%
SP ADR REP 4 COM
SWN
0.02%
COM
TSM
0.02%
SPONSORED ADR
MTRX
0.02%
COM
SAIA
0.02%
COM
EXLS
0.02%
COM
WAT
0.02%
COM
OMF
0.02%
COM
NR
0.02%
COM PAR $.01NEW
TPX
0.02%
COM
HSII
0.02%
COM
EVC
0.02%
CL A
FNGN
0.02%
COM
JNJ
0.02%
COM
FHN
0.02%
COM
TOWR
0.02%
COM
RELX
0.02%
SPONSORED ADR
UNT
0.02%
COM
KLAC
0.02%
COM
WTTR
0.02%
CL A COM
AMBC
0.02%
COM NEW
SCVL
0.02%
COM
ACIW
0.02%
COM
TPC
0.02%
COM
NMRK
0.02%
CL A
CERS
0.02%
COM
KNL
0.02%
COM NEW
MDCA
0.02%
CL A SUB VTG
SMPL
0.02%
COM
TITN
0.02%
COM
SLB
0.02%
COM
SODA
0.02%
USD SHS
HLI
0.02%
CL A
PNR
0.02%
SHS
LRN
0.02%
COM
SCL
0.02%
COM
PCTY
0.02%
COM
KEP
0.02%
SPONSORED ADR
TVTY
0.02%
COM
TMST
0.02%
COM
TDS
0.02%
COM NEW
AFL
0.02%
COM
NEWR
0.01%
COM
FSCT
0.01%
COM
COTV
0.01%
COM
PCG
0.01%
COM
BBX
0.01%
CL A
FLO
0.01%
COM
GWR
0.01%
CL A
NGHC
0.01%
COM
JBSS
0.01%
COM
BOOT
0.01%
COM
SRCE
0.01%
COM
SE
0.01%
ADR
BIDU
0.01%
SPON ADR REP A
MNK
0.01%
SHS
SILC
0.01%
ORD
WLL
0.01%
COM NEW
VERI
0.01%
COM
TTM
0.01%
SPONSORED ADR
VCEL
0.01%
COM
OXFD
0.01%
ORD SHS
RESI
0.01%
COM
ARCO
0.01%
SHS CLASS -A -
TISI
0.01%
COM
TTMI
0.01%
COM
REDU
0.01%
SPONSORED ADR
IRT
0.01%
COM
VIV
0.01%
SPONSORED ADR
QUOT
0.01%
COM
WAAS
0.01%
SHS
ORBC
0.01%
COM
GTN
0.01%
COM
AUO
0.01%
SPONSORED ADR
CLNS
0.01%
COM
MTU
0.01%
SPONSORED ADR
ARWR
0.01%
COM
CHRS
0.01%
COM
PGNX
0.01%
COM
ANGI
0.01%
CL A
SUP
0.01%
COM
ALDR
0.01%
COM
FTK
0.01%
COM
NXEO
0.01%
SHS
OCUL
0.01%
COM
NCMI
0.01%
COM
MNOV
0.01%
COM NEW
SELB
0.01%
COM
CRBP
0.01%
COM
VNET
0.01%
SPONSORED ADR
GGB
0.01%
SPON ADR REP PFD
OFG
0.01%
COM
AKBA
0.01%
COM
HK
0.01%
COM PAR NEW
MOBL
0.01%
COM NEW
EVRI
0.01%
COM
ASX
0.01%
SPONSORED ADR
NVTA
0.01%
COM
SPWH
0.01%
COM
CALA
0.01%
COM
SRNE
< 0.01%
COM NEW