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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
119
74
140
7
28
9
72
55
88
GAM HOLDING AG

Time Period2018-03-31

Total Holdings815

Total Value ($x1000)2,833,826
Activities
New118

Increased153

Unchanged83

Decreased461

Sold Out150

Top 10 Stock Holdingstotal 16.44%
BABA5.33

BIDU1.64

VWO1.48

LOGI1.47

UBS1.31

 
MSFT1.22

WB1.07

DB0.99

ICUI0.98

BZUN0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
5.33%
SPONSORED ADS
BIDU
1.64%
SPON ADR REP A
VWO
1.48%
FTSE EMR MKT ETF
LOGI
1.47%
SHS
UBS
1.31%
SHS
MSFT
1.22%
COM
WB
1.07%
SPONSORED ADR
DB
0.99%
NAMEN AKT
ICUI
0.98%
COM
BZUN
0.95%
SPONSORED ADR
(NOTE)
0.88%
PRN
EDU
0.85%
SPON ADR
HTHT
0.83%
SPONSORED ADR
EL
0.83%
CL A
JNJ
0.78%
COM
NTES
0.71%
SPONSORED ADR
GILD
0.7%
COM
BGC
0.69%
COM
NEM
0.68%
COM
NOC
0.66%
COM
MON
0.66%
COM
LEN
0.65%
CL A
(NOTE)
0.65%
PRN
NTR
0.64%
COM
VR
0.63%
COM SHS
LMT
0.62%
COM
CONN
0.6%
COM
IPCC
0.58%
COM
CSCO
0.58%
COM
NXPI
0.58%
COM
ESE
0.58%
COM
FTI
0.58%
COM
CAVM
0.56%
COM
PFE
0.56%
COM
APA
0.54%
COM
PEP
0.54%
COM
JD
0.53%
SPON ADR CL A
COL
0.52%
COM
HAL
0.52%
COM
WRB
0.51%
COM
ESPR
0.51%
COM
C
0.51%
COM NEW
VALE
0.5%
ADR
XL
0.5%
COM
BG
0.49%
COM
MDLZ
0.49%
CL A
PWR
0.49%
COM
UPS
0.49%
CL B
CCL
0.48%
PAIRED CTF
BF/B
0.48%
CL B
DST
0.48%
COM
(NOTE)
0.48%
PRN
IEMG
0.47%
CORE MSCI EMKT
CHD
0.47%
COM
STX
0.46%
SHS
PSX
0.46%
COM
WDC
0.46%
COM
FB
0.46%
CL A
CHL
0.46%
SPONSORED ADR
POST
0.45%
COM
HUN
0.45%
COM
PAG
0.44%
COM
AZO
0.42%
COM
PGEM
0.39%
COM
CNHI
0.39%
SHS
PYPL
0.37%
COM
GOOGL
0.37%
CAP STK CL A
EWY
0.37%
MSCI STH KOR ETF
BIIB
0.36%
COM
(NOTE)
0.36%
PRN
BMY
0.36%
COM
BUFF
0.36%
COM
AET
0.36%
COM
PVH
0.36%
COM
(NOTE)
0.34%
PRN
BAP
0.34%
COM
CELG
0.33%
COM
IBM
0.32%
COM
NBIX
0.32%
COM
MPWR
0.32%
COM
UNH
0.32%
COM
OC
0.32%
COM
AAPL
0.32%
COM
AMGN
0.32%
COM
ADBE
0.32%
COM
EWT
0.31%
MSCI TAIWAN ETF
INTU
0.31%
COM
TIF
0.31%
COM
HAWK
0.3%
CL A
KS
0.3%
COM
EWZ
0.29%
MSCI BRZ CAP ETF
BDX
0.29%
COM
TWX
0.29%
COM NEW
URI
0.29%
COM
IGT
0.28%
SHS USD
AFAM
0.28%
COM
YUMC
0.28%
COM
PAM
0.28%
SPONS ADR LVL I
NKE
0.28%
CL B
DXPE
0.27%
COM NEW
INTC
0.27%
COM
IWD
0.27%
RUS 1000 VAL ETF
EA
0.27%
COM
GTT
0.26%
COM
PTEN
0.26%
COM
WMB
0.26%
COM
GE
0.26%
COM
COTY
0.26%
COM CL A
EWA
0.26%
MSCI AUST ETF
CRTO
0.26%
SPONS ADS
XOM
0.26%
COM
RL
0.26%
CL A
HDB
0.26%
ADR REPS 3 SHS
HOLX
0.25%
COM
PFPT
0.25%
COM
DYN
0.25%
COM
HCA
0.24%
COM
GNRT
0.24%
COM
EPAM
0.24%
COM
ATVI
0.24%
COM
ORCL
0.24%
COM
OCLR
0.23%
COM NEW
CSRA
0.23%
COM
WIX
0.23%
SHS
UBNT
0.23%
COM
CTRP
0.23%
AMERICAN DEP SHS
ACWI
0.23%
MSCI ACWI ETF
HCOM
0.22%
COM
PEGA
0.22%
COM
BLUE
0.22%
COM
CVX
0.21%
COM
DIA
0.21%
UT SER 1
(NOTE)
0.21%
PRN
NVRO
0.21%
COM
IBN
0.21%
ADR
MRK
0.21%
COM
WYNN
0.21%
COM
MDT
0.21%
SHS
JAZZ
0.2%
SHS USD
LOXO
0.2%
COM
ACFC
0.2%
COM
(NOTE)
0.2%
PRN
OA
0.2%
COM
WFC
0.2%
COM
CRESY
0.19%
SPONSORED ADR
SPIL
0.19%
SPONSD ADR SPL
VZ
0.19%
COM
TSM
0.18%
SPONSORED ADR
DECK
0.18%
COM
SBUX
0.18%
COM
MULE
0.18%
CL A
PTLA
0.17%
COM
AMZN
0.17%
COM
TRCO
0.17%
CL A
EWH
0.17%
MSCI HONG KG ETF
MIME
0.17%
ORD SHS
T
0.17%
COM
FRO
0.17%
SHS NEW
PX
0.17%
COM
XLE
0.17%
SBI INT-ENERGY
WMT
0.16%
COM
EBAY
0.16%
COM
DISCA
0.16%
COM SER A
VIAB
0.15%
CL B
(NOTE)
0.15%
PRN
ERUS
0.15%
MSCI RUS ETF NEW
CI
0.15%
COM
FLXN
0.15%
COM
UTX
0.15%
COM
SYMC
0.15%
COM
V
0.15%
COM CL A
MAXR
0.15%
COM
CTSH
0.15%
CL A
IWN
0.15%
RUS 2000 VAL ETF
CERN
0.15%
COM
CPB
0.15%
COM
ALKS
0.14%
SHS
GLNG
0.14%
SHS
ADM
0.14%
COM
CA
0.14%
COM
AFL
0.14%
COM
AGN
0.14%
SHS
ALXN
0.14%
COM
SYK
0.14%
COM
VEEV
0.14%
CL A COM
YPF
0.13%
SPON ADR CL D
JPM
0.13%
COM
EWW
0.13%
MSCI MEX CAP ETF
FPH
0.13%
CL A
FE
0.13%
COM
CALD
0.13%
COM
HRB
0.13%
COM
ON
0.12%
COM
DGX
0.12%
COM
SAIL
0.12%
COM
FFIV
0.12%
COM
BP
0.12%
SPONSORED ADR
EW
0.12%
COM
GIS
0.12%
COM
INFY
0.12%
SPONSORED ADR
HDNG
0.12%
COM
SJM
0.12%
COM NEW
FRED
0.12%
CL A
KFY
0.12%
COM NEW
K
0.11%
COM
CAKE
0.11%
COM
VOO
0.11%
SHS
LH
0.11%
COM NEW
PSTG
0.11%
CL A
PG
0.11%
COM
(NOTE)
0.11%
PRN
INCY
0.11%
COM
DISCK
0.11%
COM SER C
TSN
0.11%
CL A
MMM
0.11%
COM
MELI
0.1%
COM
INDA
0.1%
MSCI INDIA ETF
VLO
0.1%
COM
EIDO
0.1%
MSCI INDONIA ETF
ELLI
0.1%
COM
WSM
0.1%
COM
NUANCE C...
0.1%
PRN
ABX
0.1%
COM
PPL
0.1%
COM
(NOTE)
0.1%
PRN
AVT
0.1%
COM
PRTA
0.1%
SHS
BRF
0.1%
BRAZIL SMALL CP
OMCL
0.1%
COM
KSU
0.1%
COM NEW
KMB
0.1%
COM
LB
0.1%
COM
DF
0.09%
COM NEW
(NOTE)
0.09%
PRN
HRL
0.09%
COM
SYY
0.09%
COM
BGNE
0.09%
SPONSORED ADR
SAFM
0.09%
COM
BKE
0.09%
COM
USNA
0.09%
COM
KT
0.09%
SPONSORED ADR
RARE
0.09%
COM
CVS
0.09%
COM
SAGE
0.09%
COM
EXPD
0.09%
COM
YNDX
0.09%
SHS CLASS A
CTXS
0.09%
COM
MOS
0.09%
COM
TWTR
0.09%
COM
ETR
0.08%
COM
FDX
0.08%
COM
GPC
0.08%
COM
SPG
0.08%
COM
KO
0.08%
COM
EWM
0.08%
MSCI MLY ETF NEW
FLR
0.08%
COM
BAC
0.08%
COM
ZMH
0.08%
COM
EWS
0.08%
MSCI SINGPOR ETF
DIS
0.08%
COM DISNEY
YY
0.08%
ADS REPCOM CLA
MD
0.08%
COM
RSG
0.08%
COM
FLS
0.08%
COM
NWS
0.08%
CL B
LLL
0.08%
COM
ABBV
0.08%
COM
SAM
0.08%
CL A
DOX
0.08%
ORD
BBBY
0.08%
COM
PDCO
0.08%
COM
MBT
0.08%
SPONSORED ADR
SYNL
0.08%
COM
RGNX
0.08%
COM
EXC
0.08%
COM
SKM
0.07%
SPONSORED ADR
UNM
0.07%
COM
SPR
0.07%
COM CL A
CNC
0.07%
COM
(NOTE)
0.07%
PRN
KODK
0.07%
COMNEW
EPP
0.07%
MSCI PAC JP ETF
DKS
0.07%
COM
DHI
0.07%
COM
MKC
0.07%
COM NON VTG
RE
0.07%
COM
COP
0.07%
COM
AGIO
0.07%
COM
(NOTE)
0.07%
PRN
CME
0.07%
COM
MU
0.07%
COM
KORS
0.07%
SHS
BEN
0.07%
COM
ESRX
0.07%
COM
ALLY
0.07%
COM
GG
0.07%
COM
SYNT
0.07%
COM
WCG
0.07%
COM
TGT
0.07%
COM
TSS
0.07%
COM
CDW
0.07%
COM
HRG
0.07%
COM
IMO
0.07%
COM NEW
VCO
0.07%
SPONSORED ADR
ZTO
0.07%
SPONSORED ADR
HRS
0.07%
COM
TAP
0.07%
CL B
KSS
0.06%
COM
ARW
0.06%
COM
HPQ
0.06%
COM
BAX
0.06%
COM
ACN
0.06%
SHS CLASS A
HUM
0.06%
COM
SPA
0.06%
COM
KEP
0.06%
SPONSORED ADR
MET
0.06%
COM
IART
0.06%
COM NEW
GM
0.06%
COM
SRPT
0.06%
COM
PPC
0.06%
COM
IP
0.06%
COM
MTG
0.06%
COM
INGR
0.06%
COM
PKG
0.06%
COM
OTEX
0.06%
COM
BKNG
0.06%
COM
JNPR
0.06%
COM
RBC
0.06%
COM
HRTX
0.06%
COM
WDR
0.06%
CL A
TMO
0.06%
COM
ANTM
0.06%
COM
(NOTE)
0.06%
PRN
RDN
0.06%
COM
ILF
0.06%
LATN AMER 40 ETF
EMR
0.06%
COM
SJR
0.06%
CL B CONV
ORI
0.06%
COM
DFS
0.06%
COM
DVA
0.05%
COM
GWW
0.05%
COM
AVXS
0.05%
COM
MRO
0.05%
COM
MSI
0.05%
COM NEW
SYF
0.05%
COM
DXC
0.05%
COM
USB
0.05%
COM NEW
LDOS
0.05%
COM
MGLN
0.05%
COM NEW
SRCL
0.05%
COM
TGNA
0.05%
COM
ESNT
0.05%
COM
NUS
0.05%
CL A
FAF
0.05%
COM
LM
0.05%
COM
CVG
0.05%
COM
TRV
0.05%
COM
LRCX
0.05%
COM
COF
0.05%
COM
MAN
0.05%
COM
ICLR
0.05%
SHS
AABA
0.05%
COM
CIG
0.05%
SP ADR N-V PFD
WIT
0.05%
SPON ADR 1 SH
TGTX
0.05%
COM
LOPE
0.05%
COM
OSTK
0.05%
COM
EHC
0.05%
COM
MGA
0.05%
COM
WNS
0.05%
SPON ADR
IVE
0.05%
S&P 500 VAL ETF
HF
0.05%
CL A
WUBA
0.05%
SPON ADR REP A
CBI
0.05%
COM
VRSN
0.05%
COM
CNDT
0.05%
COM
JLL
0.05%
COM
PGR
0.05%
COM
BPMC
0.05%
COM
SFUN
0.05%
ADR
BAH
0.05%
CL A
RHI
0.05%
COM
BA
0.05%
COM
CPA
0.05%
CL A
MCD
0.05%
COM
UTHR
0.05%
COM
TX
0.05%
SPON ADR
NTAP
0.05%
COM
TRN
0.05%
COM
VIPS
0.05%
SPONSORED ADR
TDC
0.05%
COM
CVE
0.05%
COM
BTI
0.04%
SPONSORED ADR
RESI
0.04%
COM
GLYC
0.04%
COM
DIN
0.04%
COM
CHRW
0.04%
COM NEW
LPX
0.04%
COM
CALM
0.04%
COM NEW
JBL
0.04%
COM
HUBB
0.04%
COM
SE
0.04%
ADR
ETN
0.04%
SHS
CACI
0.04%
CL A
HES
0.04%
COM
VMW
0.04%
CL A COM
SCG
0.04%
COM
GMED
0.04%
CL A
FCAU
0.04%
SHS
MSGN
0.04%
CL A
ATGE
0.04%
COM
CLVS
0.04%
COM
DE
0.04%
COM
BBY
0.04%
COM
BIG
0.04%
COM
CMG
0.04%
COM
AKAM
0.04%
COM
MCK
0.04%
COM
SCI
0.04%
COM
PHM
0.04%
COM
JEC
0.04%
COM
THG
0.04%
COM
HD
0.04%
COM
ALL
0.04%
COM
TAL
0.04%
ADS REPSTG COM
DAL
0.04%
COM NEW
NEE
0.04%
COM
ASX
0.04%
SPONSORED ADR
VRTX
0.04%
COM
WBA
0.04%
COM
NRG
0.04%
COM NEW
LEA
0.04%
COM NEW
MMS
0.04%
COM
STL
0.04%
COM
GS
0.04%
COM
RGA
0.04%
COM NEW
NYCB
0.04%
COM
MA
0.04%
CL A
DRI
0.04%
COM
CPLA
0.04%
COM
ABEV
0.04%
SPONSORED ADR
BLK
0.04%
COM
SPY
0.04%
TR UNIT
DPS
0.04%
COM
D
0.04%
COM
UFS
0.04%
COM NEW
WGL
0.04%
COM
CFG
0.04%
COM
CBRL
0.04%
COM
CAH
0.04%
COM
OMC
0.04%
COM
DVN
0.04%
COM
ELGX
0.04%
COM
GRMN
0.04%
SHS
CATY
0.03%
COM
ESND
0.03%
COM
TXT
0.03%
COM
CBG
0.03%
CL A
RLGY
0.03%
COM
HII
0.03%
COM
SHW
0.03%
COM
JW/A
0.03%
CL A
GLW
0.03%
COM
XRX
0.03%
COM NEW
VFC
0.03%
COM
WM
0.03%
COM
GXP
0.03%
COM
ECL
0.03%
COM
PNK
0.03%
COM
PCG
0.03%
COM
RCL
0.03%
COM
AIG
0.03%
COM NEW
WTFC
0.03%
COM
TRI
0.03%
COM
LPNT
0.03%
COM
(NOTE)
0.03%
PRN
CSL
0.03%
COM
POR
0.03%
COM NEW
KELYA
0.03%
CL A
GPK
0.03%
COM
CNO
0.03%
COM
LYB
0.03%
SHS - A -
LSTR
0.03%
COM
VAR
0.03%
COM
TEL
0.03%
REG SHS
FNF
0.03%
COM
UAA
0.03%
CL A
UHS
0.03%
CL B
R
0.03%
COM
WSO
0.03%
COM
HDS
0.03%
COM
TOL
0.03%
COM
SC
0.03%
COM
VRSK
0.03%
CL A
IPXL
0.03%
COM
L
0.03%
COM
WERN
0.03%
COM
THO
0.03%
COM
NYT
0.03%
CL A
GPS
0.03%
COM
COLM
0.03%
COM
MO
0.03%
COM
SKX
0.03%
CL A
UNFI
0.03%
COM
UAL
0.03%
COM
BERY
0.03%
COM
LBTYA
0.03%
SHS CL A
GNW
0.03%
COM CL A
DLX
0.03%
COM
OSK
0.03%
COM
VREX
0.03%
COM
TMK
0.03%
COM
RTN
0.03%
COM NEW
PNC
0.03%
COM
MSM
0.03%
CL A
SEM
0.03%
COM
JBLU
0.03%
COM
PRU
0.03%
COM
RF
0.03%
COM
CRI
0.03%
COM
GMF
0.03%
ASIA PACIF ETF
HXL
0.03%
COM
AYR
0.03%
COM
MDRX
0.03%
COM
AAL
0.03%
COM
F
0.03%
COM PAR $0.01
INVA
0.03%
COM
AEO
0.03%
COM
CHT
0.03%
SPON ADR NEW11
KGC
0.03%
COM NO PAR
ENIC
0.03%
SPON ADR
FNV
0.03%
COM
SAIC
0.03%
COM
CIT
0.03%
COM NEW
URBN
0.03%
COM
AL
0.03%
CL A
AAN
0.03%
COM PAR $0.50
FLO
0.03%
COM
TVPT
0.03%
SHS
ALSN
0.03%
COM
VGR
0.02%
COM
AES
0.02%
COM
LOW
0.02%
COM
MLHR
0.02%
COM
VAC
0.02%
COM
CCJ
0.02%
COM
WHR
0.02%
COM
CAG
0.02%
COM
KEX
0.02%
COM
STZ
0.02%
CL A
AMCX
0.02%
CL A
SSNC
0.02%
COM
ADP
0.02%
COM
AFG
0.02%
COM
HON
0.02%
COM
AEE
0.02%
COM
AXS
0.02%
SHS
AVA
0.02%
COM
LUV
0.02%
COM
PM
0.02%
COM
BBT
0.02%
COM
JKHY
0.02%
COM
APO
0.02%
CL A SHS
CLX
0.02%
COM
LNC
0.02%
COM
DLTR
0.02%
COM
MOMO
0.02%
ADR
CMCSA
0.02%
CL A
CRL
0.02%
COM
EME
0.02%
COM
TPH
0.02%
COM
GT
0.02%
COM
OMF
0.02%
COM
FII
0.02%
CL B
SON
0.02%
COM
DDS
0.02%
CL A
ALV
0.02%
COM
ENI
0.02%
SPONSORED ADR
LAZ
0.02%
SHS A
ARMK
0.02%
COM
EEFT
0.02%
COM
NSM
0.02%
COM
CAT
0.02%
COM
WAFD
0.02%
COM
A
0.02%
COM
LULU
0.02%
COM
PCAR
0.02%
COM
RRD
0.02%
WHEN ISSUED
APU
0.02%
UNIT L P INT
ILMN
0.02%
COM
ED
0.02%
COM
BMS
0.02%
COM
AVY
0.02%
COM
DNB
0.02%
COM
BRKR
0.02%
COM
VYGR
0.02%
COM
VOYA
0.02%
COM
IR
0.02%
SHS
CCK
0.02%
COM
SNA
0.02%
COM
PEG
0.02%
COM
XBI
0.02%
S&P BIOTECH
ITT
0.02%
COM
SAVE
0.02%
COM
COST
0.02%
COM
MDP
0.02%
COM
BR
0.02%
COM
INXN
0.02%
SHS
FCN
0.02%
COM
IDCC
0.02%
COM
RRC
0.02%
COM
VIAV
0.02%
COM
LUK
0.02%
COM
EMN
0.02%
COM
GNRC
0.02%
COM
G
0.02%
SHS
TEGP
0.02%
CL A
CR
0.02%
COM
BOFI
0.02%
COM
RNR
0.02%
COM
AER
0.02%
SHS
CMI
0.02%
COM
INSY
0.02%
COM NEW
TCB
0.02%
COM
SWN
0.02%
COM
XPO
0.02%
COM
(NOTE)
0.02%
PRN
MATX
0.02%
COM
DAN
0.02%
COM
BPOP
0.02%
COM NEW
AMG
0.02%
COM
ALGN
0.02%
COM
GRUB
0.02%
COM
FOXA
0.02%
CL A
XYL
0.02%
COM
SO
0.02%
COM
(NOTE)
0.02%
PRN
APH
0.02%
CL A
NFLX
0.02%
COM
LCI
0.02%
COM
HI
0.02%
COM
BHF
0.02%
COM
(NOTE)
0.02%
PRN
RDY
0.02%
ADR
TKR
0.02%
COM
SANM
0.02%
COM
APC
0.02%
COM
SNX
0.02%
COM
NCLH
0.02%
SHS
SHOO
0.02%
COM
CMA
0.02%
COM
CMS
0.02%
COM
HCN
0.02%
COM
KND
0.02%
COM
OMI
0.02%
COM
WAT
0.02%
COM
SNV
0.02%
COM NEW
ACM
0.02%
COM
KR
0.02%
COM
EURN
0.02%
SHS
MOG/A
0.02%
CL A
AJG
0.02%
COM
VTR
0.02%
COM
SLGN
0.02%
COM
TNET
0.02%
COM
STI
0.02%
COM
LKSD
0.02%
COM
MTH
0.02%
COM
TJX
0.02%
COM
MYGN
0.02%
COM
MAR
0.02%
CL A
AGCO
0.02%
COM
PALO ALT...
0.02%
PRN
DFIN
0.02%
COM
UNF
0.02%
COM
CB
0.01%
COM
LVS
0.01%
COM
XEL
0.01%
COM
AY
0.01%
SHS
NEU
0.01%
COM
HFC
0.01%
COM
HCP
0.01%
COM
TRMB
0.01%
COM
SBGI
0.01%
CL A
FLEX
0.01%
ORD
SF
0.01%
COM
GNC
0.01%
COM CL A
IDXX
0.01%
COM
FL
0.01%
COM
M
0.01%
COM
AEL
0.01%
COM
UGI
0.01%
COM
DLB
0.01%
COM
IPG
0.01%
COM
SWZ
0.01%
COM
DUK
0.01%
COM NEW
CACC
0.01%
COM
NVDA
0.01%
COM
KRE
0.01%
S&P REGL BKG
TEVA
0.01%
ADR
LNT
0.01%
COM
GPN
0.01%
COM
WYN
0.01%
COM
SJW
0.01%
COM
MPC
0.01%
COM
HAE
0.01%
COM
IBKR
0.01%
COM
CTO
0.01%
COM
EQIX
0.01%
COM PAR $0.001
TRP
0.01%
COM
AKRX
0.01%
COM
FITB
0.01%
COM
CTAS
0.01%
COM
PNM
0.01%
COM
TERP
0.01%
CL A
ATR
0.01%
COM
APD
0.01%
COM
BMO
0.01%
COM
PBF
0.01%
CL A
TXRH
0.01%
COM
FTS
0.01%
COM
PNFP
0.01%
COM
DSW
0.01%
CL A
LAD
0.01%
CL A
CNP
0.01%
COM
SPGI
0.01%
COM
SNPS
0.01%
COM
FSIC
0.01%
COM
KEM
0.01%
COM NEW
ISRG
0.01%
COM NEW
RJF
0.01%
COM
HIG
0.01%
COM
ANDV
0.01%
COM
KLAC
0.01%
COM
SCS
0.01%
CL A
MLCO
0.01%
ADR
STT
0.01%
COM
CLNS
0.01%
COM
WPX
0.01%
COM
FWRD
0.01%
COM
CW
0.01%
COM
KLXI
0.01%
COM
SHPG
0.01%
SPONSORED ADR
SWK
0.01%
COM
CBT
0.01%
COM
SDPI
0.01%
COM
ANSS
0.01%
COM
WU
0.01%
COM
CBS
0.01%
CL B
HLT
0.01%
WHEN ISSUED
CLGX
0.01%
COM
PKI
0.01%
COM
KEY
0.01%
COM
MTB
0.01%
COM
CHUBK
0.01%
COM SER C
BK
0.01%
COM
CG
0.01%
COM UTS LTD PTN
PAYX
0.01%
COM
CTB
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
EVR
0.01%
CLASS A
EAT
0.01%
COM
EIX
0.01%
COM
NFG
0.01%
COM
APAM
0.01%
CL A
TECD
0.01%
COM
GD
0.01%
COM
AEM
0.01%
COM
KBR
0.01%
COM
HHC
0.01%
COM
MYL
0.01%
SHS EURO
CE
0.01%
COM SER A
ZTS
0.01%
CL A
MXIM
0.01%
COM
AMAT
0.01%
COM
LLY
0.01%
COM
MAS
0.01%
COM
RGLD
0.01%
COM
BWP
0.01%
UT LTD PARTNER
NLY
0.01%
COM
MHK
0.01%
COM
DPLO
0.01%
COM
SFLY
0.01%
COM
SABR
0.01%
COM
WWD
0.01%
COM
SWKS
0.01%
COM
SEE
0.01%
COM
CNK
0.01%
COM
NVR
0.01%
COM
AXP
0.01%
COM
WLK
0.01%
COM
RSX
0.01%
RUSSIA ETF
ZION
0.01%
COM
SERV
0.01%
COM
MTZ
0.01%
COM
BGCP
0.01%
CL A
STB
0.01%
COM
HK
0.01%
COM PAR NEW
FOGO
0.01%
COM
BMRN
0.01%
COM
VNQ
0.01%
REIT ETF
XLF
< 0.01%
SBI INT-FINL
VLY
< 0.01%
COM
AVP
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
CBK
< 0.01%
COM
LEN/B
< 0.01%
CL B
IAGG
< 0.01%
CORE INTL AGGR
TTPH
< 0.01%
COM
LEMB
< 0.01%
EM MKTS CURR ETF
EZA
< 0.01%
MSCI STH AFR ETF
TUR
< 0.01%
MSCI TURKEY ETF
PBR
< 0.01%
CALL
MCHI
< 0.01%
CHINA ETF
AAXJ
< 0.01%
MSCI AC ASIA ETF
GOOG
0.75%
CALL
FB
0.56%
CALL
(NOTE)
0.55%
PRN
STRP
0.43%
CL B
AAAP
0.4%
SPONSORED ADS
BWLD
0.38%
COM
BSFT
0.37%
COM
SSNI
0.36%
COM
(NOTE)
0.32%
PRN
CPN
0.3%
COM NEW
SNI
0.3%
CL A COM
RGC
0.3%
CL A
(NOTE)
0.27%
PRN
NOW
0.27%
COM
TTWO
0.25%
COM
WR
0.25%
COM
HSNI
0.24%
COM
ENZY
0.19%
SHS
ZNGA
0.19%
CL A
GWRE
0.17%
COM
GOOG
0.15%
CAP STK CL C
MSG
0.12%
CL A
IXYS
0.12%
COM
TEAM
0.1%
CL A
RXDX
0.1%
COM
BV
0.1%
COM
LC
0.1%
COM
CCC
0.1%
COM
POT
0.1%
COM
NXTM
0.09%
COM
NEWR
0.09%
COM
(NOTE)
0.08%
PRN
XBKS
0.08%
COM NEW
LW
0.08%
COM
MNK
0.07%
SHS
FTV
0.07%
COM
CAA
0.06%
COM
(NOTE)
0.06%
PRN
CCL
0.06%
CALL
ENTL
0.06%
COM
(NOTE)
0.06%
PRN
HLS
0.06%
COM NEW
HGV
0.05%
COM
VSM
0.05%
COM
EXEL
0.05%
COM
RESI
0.05%
CL B
CIEN
0.04%
COM NEW
DPZ
0.04%
COM
TSRO
0.04%
COM
CDNS
0.04%
COM
BIVV
0.04%
COM
DLPH
0.04%
SHS
LOGM
0.04%
COM
CL
0.04%
COM
JBGS
0.04%
COM
TXN
0.04%
COM
PFG
0.04%
COM
WBT
0.04%
COM
TUP
0.04%
COM
CSIQ
0.04%
COM
ROK
0.04%
COM
LYV
0.03%
COM
NGVT
0.03%
COM
JKS
0.03%
SPONSORED ADR
SLB
0.03%
COM
AME
0.03%
COM
GES
0.03%
COM
BKI
0.03%
COM
BWA
0.03%
COM
TER
0.03%
COM
MIK
0.03%
COM
DCI
0.03%
COM
WBC
0.03%
COM
IAC
0.03%
COM PAR $.001
BWXT
0.03%
COM
CRUS
0.03%
COM
UA/C
0.03%
CL C
ROST
0.03%
COM
QCOM
0.03%
COM
IPGP
0.02%
COM
TPR
0.02%
COM
VVC
0.02%
COM
ENS
0.02%
COM
CHE
0.02%
COM
GCI
0.02%
COM
BITA
0.02%
SPONSORED ADS
ITW
0.02%
COM
AGU
0.02%
COM
PK
0.02%
COM
COO
0.02%
COM NEW
NATI
0.02%
COM
MKSI
0.02%
COM
OUT
0.02%
COM
LII
0.02%
COM
ABT
0.02%
COM
KEYS
0.02%
COM
AOS
0.02%
COM
WAL
0.02%
COM
(NOTE)
0.02%
PRN
ATH
0.02%
CL A
KHC
0.02%
COM
XLNX
0.02%
COM
BURL
0.02%
COM
NOV
0.02%
COM
SFM
0.02%
COM
ACGL
0.01%
ORD
LINTA
0.01%
INT COM SER A
PCLN
0.01%
COM NEW
NWL
0.01%
COM
ACIW
0.01%
COM
AAP
0.01%
COM
BYD
0.01%
COM
OI
0.01%
COM NEW
ITCI
0.01%
COM
FUL
0.01%
COM
EXTN
0.01%
COM
SEP
0.01%
COM
MGNX
0.01%
COM
MCO
0.01%
COM
WPG
0.01%
COM
WFBI
0.01%
COM
AMP
0.01%
COM
HSIC
0.01%
COM
ALB
0.01%
COM
TROW
0.01%
COM
ENB
0.01%
COM
AHL
0.01%
SHS
VV
0.01%
LARGE CAP ETF
HRC
0.01%
COM
NLSN
0.01%
SHS EUR
CALA
0.01%
COM
MCY
0.01%
COM
ASGN
0.01%
COM
MTD
0.01%
COM
BB
0.01%
COM
UNP
0.01%
COM
MNST
0.01%
COM
VMI
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
IQV
0.01%
COM
ENTG
0.01%
COM
VNTV
0.01%
CL A
FMC
0.01%
COM NEW
ASBC
0.01%
COM
PH
0.01%
COM
GME
0.01%
CL A
PF
0.01%
COM
AXON
0.01%
COM
NUAN
< 0.01%
COM
EWY
< 0.01%
PUT