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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
113
68
165
4
28
9
76
58
123
GAM HOLDING AG

Time Period2018-06-30

Total Holdings889

Total Value ($x1000)2,875,442
Activities
New228

Increased287

Unchanged124

Decreased250

Sold Out154

Top 10 Stock Holdingstotal 17.04%
BABA5.33

BIDU1.81

MSFT1.67

LOGI1.61

BZUN1.3

 
WB1.23

UBS1.19

VWO1

ICUI0.98

DB0.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BABA
5.33%
SPONSORED ADS
BIDU
1.81%
SPON ADR REP A
MSFT
1.67%
COM
LOGI
1.61%
SHS
BZUN
1.3%
SPONSORED ADR
WB
1.23%
SPONSORED ADR
UBS
1.19%
SHS
VWO
1%
FTSE EMR MKT ETF
ICUI
0.98%
COM
(NOTE)
0.93%
PRN
DB
0.92%
NAMEN AKT
EDU
0.92%
SPON ADR
EL
0.88%
CL A
FB
0.83%
CL A
NTR
0.79%
COM
IPCC
0.71%
COM
JNJ
0.69%
COM
APA
0.66%
COM
GILD
0.64%
COM
VR
0.62%
COM SHS
(NOTE)
0.61%
PRN
V
0.61%
COM CL A
PFE
0.61%
COM
CAVM
0.6%
COM
FTI
0.58%
COM
STX
0.58%
SHS
CONN
0.57%
COM
NOC
0.57%
COM
COL
0.57%
COM
NXPI
0.56%
COM
ESE
0.56%
COM
BG
0.55%
COM
LMT
0.54%
COM
LEN
0.52%
CL A
IEMG
0.51%
CORE MSCI EMKT
ILG
0.51%
COM
PEP
0.51%
COM
PVH
0.5%
COM
JD
0.5%
SPON ADR CL A
TIF
0.5%
COM
PSX
0.5%
COM
CHL
0.49%
SPONSORED ADR
CHD
0.49%
COM
HAL
0.47%
COM
POST
0.47%
COM
(NOTE)
0.47%
PRN
PAG
0.46%
COM
YY
0.46%
ADS REPCOM CLA
PWR
0.46%
COM
(NOTE)
0.45%
PRN
WRB
0.45%
COM
AZO
0.44%
COM
UPS
0.44%
CL B
RACE
0.44%
COM
HUN
0.44%
COM
XL
0.43%
COM
URI
0.43%
COM
AVYA
0.43%
COM
XCRA
0.41%
COM
MDLZ
0.41%
CL A
GOOGL
0.41%
CAP STK CL A
VALE
0.41%
ADR
EVHC
0.4%
COM
BF/B
0.4%
CL B
AET
0.4%
COM
(NOTE)
0.4%
PRN
IGT
0.39%
SHS USD
HRG
0.38%
COM
AAPL
0.38%
COM
PYPL
0.38%
COM
NBIX
0.38%
COM
VVC
0.37%
COM
UNH
0.37%
COM
IBM
0.37%
COM
BMY
0.37%
COM
XOM
0.37%
COM
(NOTE)
0.36%
PRN
RSPP
0.35%
COM
BIIB
0.35%
COM
NKE
0.34%
CL B
ABX
0.34%
COM
CNHI
0.33%
SHS
EWY
0.33%
MSCI STH KOR ETF
EWT
0.32%
MSCI TAIWAN ETF
AMGN
0.32%
COM
COTY
0.31%
COM CL A
BDX
0.31%
COM
HDB
0.31%
ADR REPS 3 SHS
GE
0.3%
COM
C
0.29%
COM NEW
WMB
0.28%
COM
MPWR
0.28%
COM
SHPG
0.28%
SPONSORED ADR
IWD
0.27%
RUS 1000 VAL ETF
FRO
0.27%
SHS NEW
PTEN
0.27%
COM
DXPE
0.27%
COM NEW
CL
0.27%
COM
CSCO
0.26%
COM
KS
0.26%
COM
PEGA
0.26%
COM
ADBE
0.26%
COM
HOLX
0.25%
COM
NEM
0.25%
COM
ISRG
0.25%
COM NEW
RL
0.25%
CL A
INTC
0.25%
COM
CELG
0.25%
COM
FMI
0.24%
COM
CVX
0.24%
COM
EPAM
0.24%
COM
OCLR
0.24%
COM NEW
MRK
0.23%
COM
JAZZ
0.23%
SHS USD
DECK
0.23%
COM
EWA
0.23%
MSCI AUST ETF
ACWI
0.22%
MSCI ACWI ETF
OC
0.22%
COM
CCL
0.22%
PAIRED CTF
HCOM
0.22%
COM
MDT
0.21%
SHS
DIA
0.21%
UT SER 1
(NOTE)
0.21%
PRN
WFC
0.21%
COM
GTT
0.21%
COM
EURN
0.21%
SHS
VZ
0.21%
COM
(NOTE)
0.21%
PRN
SYF
0.21%
COM
ORCL
0.21%
COM
EWZ
0.21%
MSCI BRZ CAP ETF
AMZN
0.2%
COM
MOMO
0.2%
ADR
PTLA
0.2%
COM
EA
0.2%
COM
MIME
0.2%
ORD SHS
BLUE
0.19%
COM
ESRX
0.19%
COM
CPB
0.19%
COM
ATVI
0.19%
COM
NVRO
0.19%
COM
GIS
0.19%
COM
IBN
0.18%
ADR
SBUX
0.18%
COM
ESPR
0.18%
COM
RGNX
0.18%
COM
TSM
0.18%
SPONSORED ADR
T
0.18%
COM
WIX
0.18%
SHS
KMB
0.17%
COM
FLXN
0.17%
COM
LOXO
0.17%
COM
BAP
0.17%
COM
CERN
0.16%
COM
EWH
0.16%
MSCI HONG KG ETF
FOXA
0.16%
CL A
MAXR
0.16%
COM
VEEV
0.16%
CL A COM
INTU
0.16%
COM
ALXN
0.16%
COM
VIAB
0.15%
CL B
IWN
0.15%
RUS 2000 VAL ETF
GLNG
0.15%
SHS
LC
0.15%
COM
(NOTE)
0.15%
PRN
AGN
0.15%
SHS
PAY
0.15%
COM
DGX
0.14%
COM
SAIL
0.14%
COM
SYK
0.14%
COM
DISCA
0.14%
COM SER A
INFY
0.14%
SPONSORED ADR
PFPT
0.14%
COM
BP
0.14%
SPONSORED ADR
CRESY
0.14%
SPONSORED ADR
ERUS
0.14%
MSCI RUS ETF NEW
WMT
0.14%
COM
ABBV
0.14%
COM
RARE
0.14%
COM
CAKE
0.13%
COM
CTSH
0.13%
CL A
ADM
0.13%
COM
CA
0.13%
COM
UTX
0.13%
COM
PSTG
0.13%
CL A
EW
0.13%
COM
ON
0.12%
COM
K
0.12%
COM
FFIV
0.12%
COM
CI
0.12%
COM
HRB
0.12%
COM
WSM
0.12%
COM
EWW
0.12%
MSCI MEX CAP ETF
LH
0.12%
COM NEW
OMCL
0.12%
COM
EBAY
0.12%
COM
YRD
0.11%
SPONSORED ADR
AFL
0.11%
COM
ELLI
0.11%
COM
EXPD
0.11%
COM
DIS
0.11%
COM DISNEY
XLE
0.11%
SBI INT-ENERGY
DF
0.11%
COM NEW
SYY
0.11%
COM
PPL
0.11%
COM
NTES
0.11%
SPONSORED ADR
KFY
0.11%
COM NEW
PAM
0.11%
SPONS ADR LVL I
KO
0.11%
COM
PG
0.11%
COM
JPM
0.11%
COM
SJM
0.11%
COM NEW
SYNL
0.1%
COM
COTV
0.1%
COM
(NOTE)
0.1%
PRN
RSG
0.1%
COM
ALKS
0.1%
SHS
FE
0.1%
COM
KSU
0.1%
COM NEW
SYNT
0.1%
COM
INDA
0.1%
MSCI INDIA ETF
SAFM
0.1%
COM
PX
0.1%
COM
VOO
0.1%
SHS
PHH
0.1%
COM NEW
VLO
0.1%
COM
LHO
0.1%
COM SH BEN INT
MOS
0.1%
COM
AFSI
0.1%
COM
BBBY
0.1%
COM
ETR
0.1%
COM
RBC
0.09%
COM
MITL
0.09%
COM
MD
0.09%
COM
NUANCE C...
0.09%
PRN
BPMC
0.09%
COM
HRL
0.09%
COM
MET
0.09%
COM
SPG
0.09%
COM
LB
0.09%
COM
TAP
0.09%
CL B
YNDX
0.09%
SHS CLASS A
ZMH
0.09%
COM
FRED
0.09%
CL A
(NOTE)
0.09%
PRN
EIDO
0.09%
MSCI INDONIA ETF
MELI
0.09%
COM
KT
0.09%
SPONSORED ADR
KANG
0.09%
SPONSORED ADR
SAGE
0.09%
COM
CVS
0.09%
COM
GPC
0.08%
COM
MMM
0.08%
COM
LOPE
0.08%
COM
CTXS
0.08%
COM
BGNE
0.08%
SPONSORED ADR
EXC
0.08%
COM
CME
0.08%
COM
IMO
0.08%
COM NEW
AVT
0.08%
COM
SRCL
0.08%
COM
HRTX
0.08%
COM
PDCO
0.08%
COM
USNA
0.08%
COM
HCA
0.08%
COM
TGT
0.08%
COM
UNM
0.08%
COM
WCG
0.08%
COM
DKS
0.08%
COM
NUS
0.08%
CL A
JLL
0.07%
COM
HUM
0.07%
COM
BKNG
0.07%
COM
FLS
0.07%
COM
ATGE
0.07%
COM
BRF
0.07%
BRAZIL SMALL CP
EWS
0.07%
MSCI SINGPOR ETF
(NOTE)
0.07%
PRN
IP
0.07%
COM
IART
0.07%
COM NEW
EWM
0.07%
MSCI MLY ETF NEW
SKM
0.07%
SPONSORED ADR
AGIO
0.07%
COM
SAM
0.07%
CL A
EPP
0.07%
MSCI PAC JP ETF
WBA
0.07%
COM
BMRN
0.07%
COM
SNA
0.07%
COM
MRO
0.07%
COM
(NOTE)
0.07%
PRN
CBG
0.07%
CL A
VST
0.07%
COM
ZTO
0.07%
SPONSORED ADR
LBRDA
0.07%
COM SER A
DOX
0.07%
ORD
JNPR
0.07%
COM
EGHT
0.07%
COM
WNS
0.07%
SPON ADR
HPQ
0.07%
COM
GWW
0.06%
COM
MKC
0.06%
COM NON VTG
BKE
0.06%
COM
TSN
0.06%
CL A
VCO
0.06%
SPONSORED ADR
GG
0.06%
COM
NKTR
0.06%
COM
MSI
0.06%
COM NEW
(NOTE)
0.06%
PRN
HDS
0.06%
COM
CNDT
0.06%
COM
UGI
0.06%
COM
RRC
0.06%
COM
CPA
0.06%
CL A
BEN
0.06%
COM
SERV
0.06%
COM
LSXMA
0.06%
COM A SIRIUSXM
EHC
0.06%
COM
VMW
0.06%
CL A COM
MBT
0.06%
SPONSORED ADR
LM
0.06%
COM
KORS
0.06%
SHS
SFLY
0.06%
COM
SJR
0.06%
CL B CONV
FDX
0.06%
COM
PKG
0.06%
COM
MU
0.06%
COM
LPX
0.06%
COM
KEP
0.06%
SPONSORED ADR
SCI
0.06%
COM
TX
0.06%
SPON ADR
WTW
0.06%
COM
WGL
0.06%
COM
RETA
0.06%
CL A
CDW
0.06%
COM
BAH
0.06%
CL A
UHS
0.06%
CL B
CVE
0.05%
COM
CPLA
0.05%
COM
LLY
0.05%
COM
CNC
0.05%
COM
KSS
0.05%
COM
SC
0.05%
COM
INCY
0.05%
COM
RHI
0.05%
COM
MGA
0.05%
COM
HRS
0.05%
COM
YPF
0.05%
SPON ADR CL D
ANTM
0.05%
COM
OTEX
0.05%
COM
USG
0.05%
COM NEW
ALSN
0.05%
COM
SE
0.05%
ADR
HON
0.05%
COM
TSS
0.05%
COM
TGNA
0.05%
COM
ALLY
0.05%
COM
KODK
0.05%
COMNEW
AHS
0.05%
COM
SWM
0.05%
COM
CACI
0.05%
CL A
IYF
0.05%
U.S. FINLS ETF
CBM
0.05%
COM
TWTR
0.05%
COM
EMR
0.05%
COM
LW
0.05%
COM
USB
0.05%
COM NEW
CVG
0.05%
COM
MDP
0.05%
COM
MGLN
0.05%
COM NEW
COBZ
0.05%
COM
DVN
0.05%
COM
MMS
0.05%
COM
ICLR
0.05%
SHS
EDR
0.05%
COM NEW
AB
0.05%
UNIT LTD PARTN
VSH
0.05%
COM
COST
0.05%
COM
ITUB
0.05%
SPON ADR REP PFD
ELGX
0.05%
COM
COF
0.05%
COM
GS
0.05%
COM
PGR
0.05%
COM
MCD
0.05%
COM
RESI
0.05%
COM
BA
0.05%
COM
TGTX
0.05%
COM
FCN
0.05%
COM
LLL
0.04%
COM
SPR
0.04%
COM CL A
OSTK
0.04%
COM
ECL
0.04%
COM
BIG
0.04%
COM
HD
0.04%
COM
SLB
0.04%
COM
CALM
0.04%
COM NEW
CENTA
0.04%
CL A NON-VTG
ILF
0.04%
LATN AMER 40 ETF
VRSK
0.04%
CL A
AIZ
0.04%
COM
AWK
0.04%
COM
DDS
0.04%
CL A
GLYC
0.04%
COM
AYI
0.04%
COM
ESNT
0.04%
COM
UFS
0.04%
COM NEW
M
0.04%
COM
CFG
0.04%
COM
DRI
0.04%
COM
HI
0.04%
COM
FPH
0.04%
CL A
CAH
0.04%
COM
NSC
0.04%
COM
COLM
0.04%
COM
TVPT
0.04%
SHS
ETN
0.04%
SHS
AKAM
0.04%
COM
MCK
0.04%
COM
TMO
0.04%
COM
SWN
0.04%
COM
DVA
0.04%
COM
LVS
0.04%
COM
CATY
0.04%
COM
LRCX
0.04%
COM
ORI
0.04%
COM
BRC
0.04%
CL A
SABR
0.04%
COM
SSNC
0.04%
COM
SNDR
0.04%
CL B
NTAP
0.04%
COM
MSM
0.04%
CL A
LEA
0.04%
COM NEW
LDOS
0.04%
COM
TJX
0.04%
COM
KEX
0.04%
COM
HFC
0.04%
COM
WM
0.04%
COM
OMC
0.04%
COM
AEO
0.04%
COM
RGA
0.04%
COM NEW
RLGY
0.04%
COM
VRTX
0.04%
COM
NEE
0.04%
COM
NRG
0.04%
COM NEW
DLX
0.04%
COM
MA
0.04%
CL A
L
0.04%
COM
WDR
0.04%
CL A
UNFI
0.04%
COM
ALL
0.04%
COM
VRSN
0.04%
COM
WTFC
0.04%
COM
SANM
0.04%
COM
VIRT
0.04%
CL A
SEM
0.04%
COM
CBRL
0.04%
COM
SPY
0.04%
TR UNIT
PENN
0.04%
COM
CBOE
0.04%
COM
IFF
0.04%
COM
DFS
0.04%
COM
HGV
0.04%
COM
SAIC
0.04%
COM
TOL
0.04%
COM
CHRW
0.04%
COM NEW
GRMN
0.04%
SHS
FWONA
0.04%
COM A MEDIA GRP
WIT
0.04%
SPON ADR 1 SH
ACN
0.04%
SHS CLASS A
FCAU
0.04%
SHS
BAC
0.04%
COM
URBN
0.04%
COM
OXY
0.04%
COM
WU
0.04%
COM
LPNT
0.04%
COM
SHW
0.04%
COM
AES
0.04%
COM
CSL
0.04%
COM
CIG
0.03%
SP ADR N-V PFD
GNRC
0.03%
COM
CNA
0.03%
COM
THG
0.03%
COM
HUBG
0.03%
CL A
NSP
0.03%
COM
ARW
0.03%
COM
TRN
0.03%
COM
(NOTE)
0.03%
PRN
UNF
0.03%
COM
EQH
0.03%
COM
CADE
0.03%
CL A
CLGX
0.03%
COM
DNB
0.03%
COM
LULU
0.03%
COM
BBY
0.03%
COM
BLK
0.03%
COM
ENS
0.03%
COM
CCE
0.03%
SHS
TNET
0.03%
COM
SNPS
0.03%
COM
PAYX
0.03%
COM
D
0.03%
COM
PPC
0.03%
COM
TMK
0.03%
COM
PHM
0.03%
COM
AYR
0.03%
COM
DPZ
0.03%
COM
MATX
0.03%
COM
SYMC
0.03%
COM
DPS
0.03%
COM
LYB
0.03%
SHS - A -
ADP
0.03%
COM
MAIN
0.03%
COM
INVA
0.03%
COM
APD
0.03%
COM
IDCC
0.03%
COM
AY
0.03%
SHS
JBL
0.03%
COM
AFG
0.03%
COM
SFL
0.03%
SHS
BPOP
0.03%
COM NEW
GMED
0.03%
CL A
ANSS
0.03%
COM
HII
0.03%
COM
CCJ
0.03%
COM
VAR
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
MTCH
0.03%
COM
UTHR
0.03%
COM
FITB
0.03%
COM
VREX
0.03%
COM
PLXS
0.03%
COM
ASGN
0.03%
COM
KGC
0.03%
COM NO PAR
FAF
0.03%
COM
VIPS
0.03%
SPONSORED ADR
MAN
0.03%
COM
BLMN
0.03%
COM
LEXEA
0.03%
COM
PLNT
0.03%
CL A
LAZ
0.03%
SHS A
NFLX
0.03%
COM
FNV
0.03%
COM
AL
0.03%
CL A
FDP
0.03%
ORD
CAG
0.03%
COM
VOYA
0.03%
COM
CBS
0.03%
CL B
AGO
0.03%
COM
PCG
0.03%
COM
EME
0.03%
COM
AER
0.03%
SHS
AWR
0.03%
COM
TDG
0.03%
COM
LOW
0.03%
COM
BFAM
0.03%
COM
JEC
0.03%
COM
DHI
0.03%
COM
EAT
0.03%
COM
HXL
0.03%
COM
HPE
0.03%
COM
MSGN
0.03%
CL A
AIT
0.03%
COM
SCS
0.03%
CL A
VAC
0.03%
COM
MC
0.03%
CL A
XRM
0.02%
COM NEW
CHH
0.02%
COM
MPC
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
DLTR
0.02%
COM
VG
0.02%
COM
CHT
0.02%
SPON ADR NEW11
JWN
0.02%
COM
RF
0.02%
COM
CNP
0.02%
COM
PCAR
0.02%
COM
TRV
0.02%
COM
KELYA
0.02%
CL A
DSW
0.02%
CL A
GM
0.02%
COM
AMED
0.02%
COM
INGR
0.02%
COM
JKHY
0.02%
COM
IPG
0.02%
COM
RTN
0.02%
COM NEW
ABEV
0.02%
SPONSORED ADR
THC
0.02%
COM NEW
DAL
0.02%
COM NEW
KR
0.02%
COM
WYNN
0.02%
COM
CLVS
0.02%
COM
TCB
0.02%
COM
WSO
0.02%
COM
BSTI
0.02%
SPONSORED ADS
PLCE
0.02%
COM
GNW
0.02%
COM CL A
WDC
0.02%
COM
CDK
0.02%
COM
AAN
0.02%
COM PAR $0.50
FDC
0.02%
CL A
ORBK
0.02%
ORD
HEI
0.02%
COM
MLHR
0.02%
COM
TKR
0.02%
COM
PRU
0.02%
COM
IVZ
0.02%
SHS
MMYT
0.02%
SHS
BKU
0.02%
COM
MOG/A
0.02%
CL A
INSY
0.02%
COM NEW
PRGS
0.02%
COM
DVMT
0.02%
COM CL V
SKYW
0.02%
COM
KMPR
0.02%
COM
ATH
0.02%
CL A
ABG
0.02%
COM
KW
0.02%
COM
PEG
0.02%
COM
QLYS
0.02%
COM
CR
0.02%
COM
RCL
0.02%
COM
KLXI
0.02%
COM
XBI
0.02%
S&P BIOTECH
WERN
0.02%
COM
CHS
0.02%
COM
NXST
0.02%
CL A
CPS
0.02%
COM
AEE
0.02%
COM
CNK
0.02%
COM
EBIX
0.02%
COM NEW
BR
0.02%
COM
VYGR
0.02%
COM
SHOO
0.02%
COM
VRX
0.02%
COM
CHGG
0.02%
COM
BBT
0.02%
COM
YELP
0.02%
CL A
TEL
0.02%
REG SHS
ENIC
0.02%
SPON ADR
NEP
0.02%
COM UNIT PART IN
ED
0.02%
COM
KND
0.02%
COM
NTB
0.02%
SHS NEW
HAE
0.02%
COM
PSEC
0.02%
COM
FICO
0.02%
COM
CARS
0.02%
COM
BID
0.02%
COM
STL
0.02%
COM
QRTEA
0.02%
COM SER A
AMCX
0.02%
CL A
EVR
0.02%
CLASS A
TXT
0.02%
COM
UAA
0.02%
CL A
PBF
0.02%
CL A
WAL
0.02%
COM
WEX
0.02%
COM
QD
0.02%
ADR
XPO
0.02%
COM
TXRH
0.02%
COM
TTEK
0.02%
COM
LGF/B
0.02%
CL B NON VTG
CIEN
0.02%
COM NEW
HST
0.02%
COM
TPR
0.02%
COM
EBS
0.02%
COM
GPS
0.02%
COM
GVA
0.02%
COM
EQM
0.02%
UNIT LTD PARTN
NOMD
0.02%
USD ORD SHS
AGCO
0.02%
COM
APU
0.02%
UNIT L P INT
ZTS
0.02%
CL A
RE
0.02%
COM
APH
0.02%
CL A
SPH
0.02%
UNIT LTD PARTN
CMS
0.02%
COM
GIII
0.02%
COM
FL
0.02%
COM
OSK
0.02%
COM
G
0.02%
SHS
HYH
0.02%
COM
CBT
0.02%
COM
IDXX
0.02%
COM
ENI
0.02%
SPONSORED ADR
DXCM
0.02%
COM
RDY
0.02%
ADR
PLT
0.02%
COM
AA
0.02%
COM
PNC
0.02%
COM
LSTR
0.02%
COM
APC
0.02%
COM
STI
0.02%
COM
PNM
0.02%
COM
BTU
0.02%
COM
DFIN
0.02%
COM
(NOTE)
0.02%
PRN
ROST
0.02%
COM
AIG
0.01%
COM NEW
WLK
0.01%
COM
A
0.01%
COM
EMN
0.01%
COM
VNTR
0.01%
SHS
PRAH
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
CLX
0.01%
COM
MSTR
0.01%
CL A NEW
XYL
0.01%
COM
APAM
0.01%
CL A
EEFT
0.01%
COM
RMD
0.01%
COM
CFR
0.01%
COM
CNO
0.01%
COM
SU
0.01%
COM
SNV
0.01%
COM NEW
ROL
0.01%
COM
NCLH
0.01%
SHS
UAL
0.01%
COM
CLH
0.01%
COM
SQ
0.01%
CL A
CTAS
0.01%
COM
USFD
0.01%
COM
AMT
0.01%
COM
NVDA
0.01%
COM
ASBC
0.01%
COM
TPH
0.01%
COM
R
0.01%
COM
CHDN
0.01%
COM
AXS
0.01%
SHS
SWZ
0.01%
COM
AZPN
0.01%
COM
PAAS
0.01%
COM
AEL
0.01%
COM
GRUB
0.01%
COM
FTNT
0.01%
COM
LKSD
0.01%
COM
ILMN
0.01%
COM
SBGI
0.01%
CL A
NEWR
0.01%
COM
CHE
0.01%
COM
OMF
0.01%
COM
ACM
0.01%
COM
RRD
0.01%
WHEN ISSUED
JBHT
0.01%
COM
WY
0.01%
COM
WCC
0.01%
COM
AMG
0.01%
COM
FLO
0.01%
COM
FLT
0.01%
COM
WPX
0.01%
COM
ITT
0.01%
COM
DG
0.01%
COM
CMCSA
0.01%
CL A
FLIR
0.01%
COM
SIRI
0.01%
COM
RMP
0.01%
UNIT LTD PARTN
F
0.01%
COM PAR $0.01
PANW
0.01%
COM
CTO
0.01%
COM
WTS
0.01%
CL A
BCO
0.01%
COM
ABMD
0.01%
COM
BHGE
0.01%
CL A
RSX
0.01%
RUSSIA ETF
INXN
0.01%
SHS
CSGP
0.01%
COM
LOGM
0.01%
COM
TEX
0.01%
COM
VLY
0.01%
COM
AEP
0.01%
COM
SCHW
0.01%
COM
MDU
0.01%
COM
BOKF
0.01%
COM NEW
MCO
0.01%
COM
SDPI
0.01%
COM
FHB
0.01%
COM
FNF
0.01%
COM
IEX
0.01%
COM
ALGN
0.01%
COM
MKSI
0.01%
COM
TILE
0.01%
COM
TSCO
0.01%
COM
SPLK
0.01%
COM
HP
0.01%
COM
CMA
0.01%
COM
RJF
0.01%
COM
ANDV
0.01%
COM
JBLU
0.01%
COM
ROK
0.01%
COM
AVA
0.01%
COM
KBR
0.01%
COM
CW
0.01%
COM
CRL
0.01%
COM
MAR
0.01%
CL A
DE
0.01%
COM
TMHC
0.01%
CL A
ZION
0.01%
COM
FAST
0.01%
COM
DLB
0.01%
COM
NVR
0.01%
COM
RNR
0.01%
COM
CMI
0.01%
COM
RHT
0.01%
COM
MLCO
0.01%
ADR
GD
0.01%
COM
LZB
0.01%
COM
IQV
0.01%
COM
NLY
0.01%
COM
NUE
0.01%
COM
NPO
0.01%
COM
LAD
0.01%
CL A
NCR
0.01%
COM
WWD
0.01%
COM
INGN
0.01%
COM
MYL
0.01%
SHS EURO
ETSY
0.01%
COM
KRE
0.01%
S&P REGL BKG
XRX
0.01%
COM NEW
KALU
0.01%
COM PAR $0.01
XLF
0.01%
SBI INT-FINL
AXL
0.01%
COM
GPK
0.01%
COM
BURL
0.01%
COM
ONB
0.01%
COM
CDNS
0.01%
COM
TXN
0.01%
COM
CRI
0.01%
COM
POOL
0.01%
COM
AXP
0.01%
COM
MTOR
0.01%
COM
KLAC
0.01%
COM
UNP
0.01%
COM
MANH
0.01%
COM
COP
0.01%
COM
CBSH
0.01%
COM
RS
0.01%
COM
ZBRA
0.01%
CL A
PSXP
0.01%
COM UNIT REP INT
PFBC
0.01%
COM NEW
CACC
0.01%
COM
BAX
0.01%
COM
FLR
0.01%
COM
HZNP
0.01%
SHS
MTB
0.01%
COM
MDC
0.01%
COM
SSTK
0.01%
COM
JW/A
0.01%
CL A
CSFL
0.01%
COM
LPLA
0.01%
COM
UMPQ
0.01%
COM
IBKR
0.01%
COM
SPGI
0.01%
COM
CAT
0.01%
COM
CCK
0.01%
COM
GNTX
0.01%
COM
ODFL
0.01%
COM
HELE
0.01%
COM
IQ
0.01%
SPONSORED ADS
PRAA
0.01%
COM
SKX
0.01%
CL A
POR
0.01%
COM NEW
DHR
0.01%
COM
BWP
0.01%
UT LTD PARTNER
DXC
0.01%
COM
CE
0.01%
COM SER A
COUP
0.01%
COM
IR
0.01%
SHS
BC
0.01%
COM
UVV
0.01%
COM
ALEX
0.01%
COM
DNKN
0.01%
COM
ADT
0.01%
COM
HL
0.01%
COM
ARCC
0.01%
COM
FSIC
0.01%
COM
HK
0.01%
COM PAR NEW
HBAN
0.01%
COM
MDRX
< 0.01%
COM
AMKR
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
CBK
< 0.01%
COM
CLNY
< 0.01%
CL A COM
IAGG
< 0.01%
CORE INTL AGGR
AAXJ
< 0.01%
MSCI AC ASIA ETF
LEN/B
< 0.01%
CL B
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
HTHT
0.83%
SPONSORED ADR
BGC
0.69%
COM
MON
0.66%
COM
DST
0.48%
COM
PGEM
0.39%
COM
BUFF
0.36%
COM
HAWK
0.3%
CL A
TWX
0.29%
COM NEW
AFAM
0.28%
COM
YUMC
0.28%
COM
CRTO
0.26%
SPONS ADS
DYN
0.25%
COM
GNRT
0.24%
COM
CSRA
0.23%
COM
UBNT
0.23%
COM
ACFC
0.2%
COM
OA
0.2%
COM
SPIL
0.19%
SPONSD ADR SPL
MULE
0.18%
CL A
TRCO
0.17%
CL A
CALD
0.13%
COM
HDNG
0.12%
COM
DISCK
0.11%
COM SER C
PRTA
0.1%
SHS
(NOTE)
0.09%
PRN
NWS
0.08%
CL B
SPA
0.06%
COM
SRPT
0.06%
COM
MTG
0.06%
COM
RDN
0.06%
COM
AVXS
0.05%
COM
AABA
0.05%
COM
WUBA
0.05%
SPON ADR REP A
HF
0.05%
CL A
CBI
0.05%
COM
SFUN
0.05%
ADR
TDC
0.05%
COM
BTI
0.04%
SPONSORED ADR
DIN
0.04%
COM
HUBB
0.04%
COM
HES
0.04%
COM
SCG
0.04%
COM
CMG
0.04%
COM
TAL
0.04%
ADS REPSTG COM
ASX
0.04%
SPONSORED ADR
NYCB
0.04%
COM
ESND
0.03%
COM
GLW
0.03%
COM
VFC
0.03%
COM
GXP
0.03%
COM
PNK
0.03%
COM
TRI
0.03%
COM
IPXL
0.03%
COM
THO
0.03%
COM
NYT
0.03%
CL A
MO
0.03%
COM
BERY
0.03%
COM
LBTYA
0.03%
SHS CL A
GMF
0.03%
ASIA PACIF ETF
AAL
0.03%
COM
CIT
0.03%
COM NEW
VGR
0.02%
COM
WHR
0.02%
COM
STZ
0.02%
CL A
LUV
0.02%
COM
PM
0.02%
COM
APO
0.02%
CL A SHS
LNC
0.02%
COM
GT
0.02%
COM
FII
0.02%
CL B
SON
0.02%
COM
ALV
0.02%
COM
ARMK
0.02%
COM
NSM
0.02%
COM
WAFD
0.02%
COM
BMS
0.02%
COM
AVY
0.02%
COM
BRKR
0.02%
COM
SAVE
0.02%
COM
VIAV
0.02%
COM
LUK
0.02%
COM
TEGP
0.02%
CL A
BOFI
0.02%
COM
(NOTE)
0.02%
PRN
DAN
0.02%
COM
SO
0.02%
COM
(NOTE)
0.02%
PRN
LCI
0.02%
COM
BHF
0.02%
COM
SNX
0.02%
COM
HCN
0.02%
COM
OMI
0.02%
COM
WAT
0.02%
COM
VTR
0.02%
COM
AJG
0.02%
COM
SLGN
0.02%
COM
MTH
0.02%
COM
MYGN
0.02%
COM
PALO ALT...
0.02%
PRN
CB
0.01%
COM
XEL
0.01%
COM
NEU
0.01%
COM
HCP
0.01%
COM
TRMB
0.01%
COM
SF
0.01%
COM
FLEX
0.01%
ORD
GNC
0.01%
COM CL A
DUK
0.01%
COM NEW
TEVA
0.01%
ADR
LNT
0.01%
COM
GPN
0.01%
COM
WYN
0.01%
COM
SJW
0.01%
COM
TRP
0.01%
COM
EQIX
0.01%
COM PAR $0.001
AKRX
0.01%
COM
ATR
0.01%
COM
TERP
0.01%
CL A
BMO
0.01%
COM
FTS
0.01%
COM
PNFP
0.01%
COM
KEM
0.01%
COM NEW
HIG
0.01%
COM
STT
0.01%
COM
CLNS
0.01%
COM
FWRD
0.01%
COM
SWK
0.01%
COM
HLT
0.01%
WHEN ISSUED
PKI
0.01%
COM
KEY
0.01%
COM
CHUBK
0.01%
COM SER C
BK
0.01%
COM
CG
0.01%
COM UTS LTD PTN
CTB
0.01%
COM
EIX
0.01%
COM
NFG
0.01%
COM
TECD
0.01%
COM
AEM
0.01%
COM
HHC
0.01%
COM
MXIM
0.01%
COM
AMAT
0.01%
COM
MAS
0.01%
COM
RGLD
0.01%
COM
MHK
0.01%
COM
DPLO
0.01%
COM
SWKS
0.01%
COM
SEE
0.01%
COM
MTZ
0.01%
COM
BGCP
0.01%
CL A
STB
0.01%
COM
FOGO
0.01%
COM
VNQ
0.01%
REIT ETF
AVP
< 0.01%
COM
TTPH
< 0.01%
COM