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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
105
68
160
3
25
8
71
59
112
GAM HOLDING AG

Time Period2019-06-30

Total Holdings857

Total Value ($x1000)2,560,380
Activities
New167

Increased319

Unchanged113

Decreased258

Sold Out131

Top 10 Stock Holdingstotal 17.41%
BABA4.19

MSFT3.14

V2.17

LOGI1.7

RACE1.53

 
VWO1.26

UBS0.88

EL0.87

ICUI0.84

JNJ0.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
4.19%
SPONSORED ADS
MSFT
3.14%
COM
V
2.17%
COM CL A
LOGI
1.7%
SHS
RACE
1.53%
COM
VWO
1.26%
FTSE EMR MKT ETF
UBS
0.88%
SHS
EL
0.87%
CL A
ICUI
0.84%
COM
JNJ
0.83%
COM
VCSH
0.8%
SHRT TRM CORP BD
APA
0.78%
COM
IEMG
0.77%
CORE MSCI EMKT
GILD
0.74%
COM
NEM
0.7%
COM
MDT
0.69%
SHS
NTR
0.67%
COM
CELG
0.65%
COM
ESE
0.65%
COM
PEP
0.64%
COM
NTES
0.63%
SPONSORED ADR
POST
0.63%
COM
GOOGL
0.63%
CAP STK CL A
CHL
0.62%
SPONSORED ADR
LEN
0.61%
CL A
EDU
0.6%
SPON ADR
DECK
0.58%
COM
CHD
0.57%
COM
PFE
0.56%
COM
STX
0.55%
SHS
FB
0.54%
CL A
AZO
0.54%
COM
MA
0.52%
CL A
NKE
0.51%
CL B
NOC
0.51%
COM
JD
0.5%
SPON ADR CL A
WRB
0.5%
COM
CSCO
0.5%
COM
DIS
0.48%
COM DISNEY
BMY
0.48%
COM
BDX
0.48%
COM
PBR
0.47%
SPONSORED ADR
LMT
0.46%
COM
CERN
0.46%
COM
HDB
0.46%
ADR REPS 3 SHS
LX
0.45%
ADR
PWR
0.45%
COM
ISRG
0.44%
COM NEW
BIDU
0.43%
SPON ADR REP A
SPY
0.43%
TR UNIT
PAG
0.43%
COM
AMZN
0.43%
COM
HAL
0.43%
COM
PSX
0.42%
COM
IBN
0.42%
ADR
BZUN
0.41%
SPONSORED ADR
KMPR
0.41%
COM
SYK
0.4%
COM
PVH
0.4%
COM
IWD
0.4%
RUS 1000 VAL ETF
EURN
0.4%
SHS
MDLZ
0.39%
CL A
MOMO
0.39%
ADR
BF/B
0.39%
CL B
EWT
0.38%
MSCI TAIWAN ETF
HTHT
0.37%
SPONSORED ADS
CVS
0.36%
COM
TIF
0.35%
COM
ADBE
0.35%
COM
PYPL
0.34%
COM
RETA
0.34%
CL A
XOM
0.33%
COM
UPS
0.33%
CL B
HUN
0.33%
COM
CONN
0.33%
COM
WMB
0.33%
COM
KMB
0.33%
COM
FDX
0.33%
COM
UNH
0.33%
COM
EWY
0.33%
MSCI STH KOR ETF
MRK
0.32%
COM
MU
0.32%
COM
COST
0.32%
COM
APC
0.3%
COM
FDC
0.3%
CL A
DBX
0.3%
CL A
DXPE
0.3%
COM NEW
NBIX
0.29%
COM
LEXEA
0.29%
COM
VEEV
0.29%
CL A COM
AMGN
0.28%
COM
CELG
0.28%
PUT
GE
0.27%
COM
ACN
0.27%
SHS CLASS A
PEGA
0.27%
COM
VOO
0.27%
SHS
CL
0.26%
COM
DIA
0.26%
UT SER 1
ACWI
0.26%
MSCI ACWI ETF
CVX
0.26%
COM
EWZ
0.25%
MSCI BRZ CAP ETF
BG
0.25%
COM
TSM
0.25%
SPONSORED ADR
BLUE
0.25%
COM
T
0.24%
COM
RHT
0.24%
COM
WP
0.24%
CL A
XLNX
0.24%
COM
AAPL
0.24%
COM
ABBV
0.23%
COM
SRPT
0.23%
COM
OC
0.23%
COM
LH
0.22%
COM NEW
RGNX
0.22%
COM
HF
0.22%
CL A
ENFC
0.22%
COM
IBM
0.22%
COM
WMT
0.21%
COM
KO
0.21%
COM
TMO
0.21%
COM
DATA
0.21%
CL A
MPWR
0.21%
COM
DOCU
0.21%
COM
EPAM
0.2%
COM
NOW
0.2%
COM
EWH
0.2%
MSCI HONG KG ETF
QQQ
0.2%
UNIT SER 1
GLNG
0.19%
SHS
ORCL
0.19%
COM
VSM
0.19%
COM
BIIB
0.18%
COM
VZ
0.18%
COM
ERUS
0.18%
MSCI RUS ETF NEW
INDA
0.18%
MSCI INDIA ETF
PG
0.17%
COM
PAM
0.17%
SPONS ADR LVL I
BPMC
0.17%
COM
EWA
0.17%
MSCI AUST ETF
ALXN
0.17%
COM
VRTX
0.16%
COM
TAP
0.16%
CL B
TRCO
0.16%
CL A
BKNG
0.16%
COM
EW
0.16%
COM
ESPR
0.16%
COM
GIS
0.15%
COM
PPL
0.15%
COM
TCB
0.15%
COM
LION
0.15%
COM
IRTC
0.15%
COM
INTC
0.15%
COM
ZAYO
0.15%
COM
ABX
0.15%
COM
VIAB
0.15%
CL B
BP
0.15%
SPONSORED ADR
BBY
0.15%
COM
PSTG
0.15%
CL A
EXAS
0.15%
COM
GT
0.14%
COM
PTLA
0.14%
COM
SCS
0.14%
CL A
LABL
0.14%
COM
BMRN
0.14%
COM
DISCA
0.14%
COM SER A
GPC
0.14%
COM
LTXB
0.14%
COM
WFC
0.14%
COM
ROKU
0.14%
CL A
EGHT
0.14%
COM
IWN
0.14%
RUS 2000 VAL ETF
NEO
0.14%
COM NEW
IQV
0.13%
COM
TSN
0.13%
CL A
SLB
0.13%
COM
TSS
0.13%
COM
BBBY
0.13%
COM
MET
0.13%
COM
CPB
0.13%
COM
A
0.13%
COM
KSU
0.13%
COM NEW
IR
0.13%
SHS
TECH
0.13%
COM
SAGE
0.13%
COM
MMM
0.12%
COM
RCL
0.12%
COM
HMSY
0.12%
COM
HSY
0.12%
COM
XLE
0.12%
SBI INT-ENERGY
OMCL
0.12%
COM
ROST
0.12%
COM
BEN
0.12%
COM
ON
0.12%
COM
PPC
0.12%
COM
FTCH
0.12%
CL A
CAKE
0.12%
COM
ZG
0.12%
CL A
EBAY
0.12%
COM
SQM
0.12%
SPON ADR SER B
WIT
0.12%
SPON ADR 1 SH
ARRY
0.11%
COM
SVMK
0.11%
COM
DGX
0.11%
COM
AXTA
0.11%
COM
CUK
0.11%
ADR
SRCL
0.11%
COM
EIDO
0.11%
MSCI INDONIA ETF
CTRP
0.11%
AMERICAN DEP SHS
TEL
0.11%
REG SHS
TAL
0.11%
ADS REPSTG COM
HSIC
0.11%
COM
MDSO
0.1%
COM
TDOC
0.1%
COM
HRL
0.1%
COM
PFPT
0.1%
COM
KT
0.1%
SPONSORED ADR
PAGS
0.1%
CL A
DKS
0.1%
COM
QDEL
0.1%
COM
INFY
0.1%
SPONSORED ADR
NTRA
0.1%
COM
MDRX
0.1%
COM
WUBA
0.1%
SPON ADR REP A
JAZZ
0.1%
SHS USD
BLK
0.1%
COM
LIN
0.1%
COM
BAP
0.1%
COM
ALSN
0.1%
COM
PDCO
0.1%
COM
LW
0.1%
COM
ILMN
0.1%
COM
AFL
0.1%
COM
HRB
0.1%
COM
CI
0.09%
COM
AMBR
0.09%
COM
SPG
0.09%
COM
CBOE
0.09%
COM
IP
0.09%
COM
CRAY
0.09%
COM NEW
CAH
0.09%
COM
LLL
0.09%
COM
MLNX
0.09%
SHS
SYNL
0.09%
COM
K
0.09%
COM
JCI
0.09%
SHS
DXC
0.09%
COM
AVP
0.09%
COM
SNA
0.09%
COM
CTSH
0.09%
CL A
EWS
0.09%
MSCI SINGPOR ETF
WBA
0.09%
COM
ZMH
0.09%
COM
RBC
0.09%
COM
UTX
0.09%
COM
XRX
0.08%
COM NEW
AGCO
0.08%
COM
JBL
0.08%
COM
BRK.B
0.08%
CL B NEW
WIX
0.08%
SHS
SYY
0.08%
COM
SKM
0.08%
SPONSORED ADR
IJR
0.08%
CORE S&P SCP ETF
CF
0.08%
COM
EPP
0.08%
MSCI PAC JP ETF
FLXN
0.08%
COM
MYOK
0.08%
COM
CMI
0.08%
COM
BAH
0.08%
CL A
GHDX
0.08%
COM
SJM
0.08%
COM NEW
(NOTE)
0.08%
PRN
IMO
0.08%
COM NEW
STT
0.08%
COM
KHC
0.08%
COM
(NOTE)
0.08%
PRN
PAYX
0.08%
COM
BRSS
0.08%
COM
MELI
0.08%
COM
EWM
0.08%
MSCI MLY ETF NEW
IFF
0.08%
COM
WCG
0.08%
COM
CMCSA
0.08%
CL A
CSL
0.07%
COM
EWW
0.07%
MSCI MEX CAP ETF
GPRO
0.07%
CL A
ZUO
0.07%
CL A
CCE
0.07%
SHS
NUANCE C...
0.07%
PRN
UBNT
0.07%
COM
OSK
0.07%
COM
SON
0.07%
COM
PCAR
0.07%
COM
FCX
0.07%
COM
EE
0.07%
COM NEW
AAN
0.07%
COM PAR $0.50
SBUX
0.07%
COM
CBS
0.07%
CL B
BHGE
0.07%
CL A
AQ
0.07%
COM
SYF
0.07%
COM
(NOTE)
0.07%
PRN
BBL
0.07%
SPONSORED ADR
RHI
0.07%
COM
MBT
0.07%
SPONSORED ADR
ADM
0.07%
COM
WBC
0.07%
CALL
RL
0.07%
CL A
BERY
0.07%
COM
MTOR
0.07%
COM
JPM
0.07%
COM
HRS
0.07%
COM
ABT
0.07%
COM
SBGI
0.07%
CL A
AB
0.07%
UNIT LTD PARTN
HD
0.07%
COM
MMS
0.07%
COM
PHM
0.07%
COM
SINA
0.07%
ORD
SPR
0.07%
COM CL A
RDN
0.07%
COM
MCD
0.07%
COM
EQH
0.07%
COM
KFY
0.07%
COM NEW
VRSK
0.07%
CL A
SJR
0.07%
CL B CONV
LULU
0.06%
COM
BEAT
0.06%
COM
SUPV
0.06%
SPONSORED ADR
SEDG
0.06%
COM
EFII
0.06%
COM
XBI
0.06%
S&P BIOTECH
GEF
0.06%
CL A
CTXS
0.06%
COM
EA
0.06%
COM
LLY
0.06%
COM
PLCE
0.06%
COM
MRO
0.06%
COM
CCK
0.06%
COM
BAX
0.06%
COM
HCA
0.06%
COM
HIG
0.06%
COM
CBRL
0.06%
COM
ABEV
0.06%
SPONSORED ADR
JNPR
0.06%
COM
(NOTE)
0.06%
PRN
WU
0.06%
COM
NLSN
0.06%
SHS EUR
BGS
0.06%
COM
APAM
0.06%
CL A
AMCX
0.06%
CL A
SCCO
0.06%
COM
NKTR
0.06%
COM
WDR
0.06%
CL A
ALGN
0.06%
COM
BRKR
0.06%
COM
YUMC
0.06%
COM
LRCX
0.06%
COM
TMHC
0.06%
CL A
CDW
0.06%
COM
NAVI
0.06%
COM
TXN
0.06%
COM
UNM
0.06%
COM
CUB
0.06%
COM
CPRI
0.06%
SHS
SANM
0.06%
COM
TJX
0.06%
COM
ILF
0.06%
LATN AMER 40 ETF
BPOP
0.06%
COM NEW
LECO
0.06%
COM
RH
0.06%
COM
NSC
0.06%
COM
ZNGA
0.06%
CL A
CENTA
0.06%
CL A NON-VTG
MHK
0.06%
COM
AGO
0.06%
COM
DLTR
0.06%
COM
VTR
0.06%
COM
TTC
0.06%
COM
LII
0.06%
COM
TDS
0.06%
COM NEW
IVZ
0.06%
SHS
VMW
0.06%
CL A COM
BKE
0.05%
COM
PRGS
0.05%
COM
TRV
0.05%
COM
NFG
0.05%
COM
DRI
0.05%
COM
MANH
0.05%
COM
DFS
0.05%
COM
AMBA
0.05%
SHS
SEE
0.05%
COM
MOS
0.05%
COM
SYMC
0.05%
COM
MD
0.05%
COM
CVE
0.05%
COM
ALLY
0.05%
COM
MLHR
0.05%
COM
CLX
0.05%
COM
DPZ
0.05%
COM
NVR
0.05%
COM
YUM
0.05%
COM
OMF
0.05%
COM
WM
0.05%
COM
FFIV
0.05%
COM
PETX
0.05%
COM
FCN
0.05%
COM
UAL
0.05%
COM
UFS
0.05%
COM NEW
RHP
0.05%
COM
COF
0.05%
COM
KEP
0.05%
SPONSORED ADR
VST
0.05%
COM
MKC
0.05%
COM NON VTG
RE
0.05%
COM
TWTR
0.05%
COM
ACGL
0.05%
ORD
BRC
0.05%
CL A
NRG
0.05%
COM NEW
EOG
0.05%
COM
SLM
0.05%
COM
OMC
0.05%
COM
ENS
0.05%
COM
EEFT
0.05%
COM
AGN
0.05%
SHS
WRK
0.05%
COM
GPK
0.05%
COM
DXCM
0.05%
COM
NWE
0.05%
COM NEW
NYCB
0.05%
COM
AMP
0.05%
COM
PINC
0.05%
CL A
LM
0.05%
COM
MTG
0.05%
COM
NCLH
0.05%
SHS
LDOS
0.05%
COM
ATVI
0.05%
COM
ESNT
0.05%
COM
HDS
0.05%
COM
ADP
0.05%
COM
F
0.05%
COM PAR $0.01
VVV
0.05%
COM
CIT
0.05%
COM NEW
OTEX
0.05%
COM
(NOTE)
0.05%
PRN
CFG
0.05%
COM
GRA
0.05%
COM
LOGM
0.05%
COM
G
0.05%
SHS
SC
0.05%
COM
RNR
0.05%
COM
DOV
0.05%
COM
JACK
0.05%
COM
FII
0.04%
CL B
CPRT
0.04%
COM
EAT
0.04%
COM
GRMN
0.04%
SHS
CDNS
0.04%
COM
URBN
0.04%
COM
LSXMA
0.04%
COM A SIRIUSXM
GDI
0.04%
COM
MSI
0.04%
COM NEW
TGNA
0.04%
COM
LEA
0.04%
COM NEW
NOBL
0.04%
S&P 500 ARISTO
MEDP
0.04%
COM
BPY
0.04%
UNIT LTD PARTN
ALB
0.04%
COM
SF
0.04%
COM
CACI
0.04%
CL A
FIX
0.04%
COM
AGIO
0.04%
COM
PGR
0.04%
COM
SHOO
0.04%
COM
NXST
0.04%
CL A
JELD
0.04%
COM
C
0.04%
COM NEW
UHS
0.04%
CL B
SO
0.04%
COM
ATH
0.04%
CL A
DVN
0.04%
COM
FBP
0.04%
COM NEW
JHG
0.04%
ORD SHS
BRF
0.04%
BRAZIL SMALL CP
ARCH
0.04%
CL A
VRSN
0.04%
COM
UGI
0.04%
COM
CNK
0.04%
COM
DOX
0.04%
ORD
TOL
0.04%
COM
CABO
0.04%
COM
JBLU
0.04%
COM
LOW
0.04%
COM
BA
0.04%
COM
LNC
0.04%
COM
TECD
0.04%
COM
TSCO
0.04%
COM
EXC
0.04%
COM
CMG
0.04%
COM
CHE
0.04%
COM
ANTM
0.04%
COM
CDK
0.04%
COM
ORLY
0.04%
COM
KALU
0.04%
COM PAR $0.01
MTZ
0.04%
COM
SNPS
0.04%
COM
TNET
0.04%
COM
(NOTE)
0.04%
PRN
VRNT
0.04%
COM
INCY
0.04%
COM
XRAY
0.04%
COM
(NOTE)
0.04%
PRN
LAD
0.04%
CL A
MTCH
0.04%
COM
CBG
0.04%
CL A
EVTC
0.04%
COM
GES
0.04%
COM
APD
0.04%
COM
ENSG
0.04%
COM
EPC
0.04%
COM
WWW
0.04%
COM
KR
0.03%
COM
AGII
0.03%
COM
FICO
0.03%
COM
AHS
0.03%
COM
DDS
0.03%
CL A
AKAM
0.03%
COM
CME
0.03%
COM
LPLA
0.03%
COM
IGV
0.03%
NA TEC-SFTWR ETF
TER
0.03%
COM
AJRD
0.03%
COM
SAFM
0.03%
COM
PRU
0.03%
COM
ICLR
0.03%
SHS
DHR
0.03%
COM
JLL
0.03%
COM
INTU
0.03%
COM
MCK
0.03%
COM
PM
0.03%
COM
CHT
0.03%
SPON ADR NEW11
MASI
0.03%
COM
CRL
0.03%
COM
GS
0.03%
COM
ARCE
0.03%
CL A
FNB
0.03%
COM
ABG
0.03%
COM
SPB
0.03%
COM
HTH
0.03%
COM
NEE
0.03%
COM
NSP
0.03%
COM
BILI
0.03%
ADS REP SHS Z
EFX
0.03%
COM
ZION
0.03%
COM
MAN
0.03%
COM
EME
0.03%
COM
WAT
0.03%
COM
EVH
0.03%
CL A
PNR
0.03%
SHS
ECL
0.03%
COM
FITB
0.03%
COM
FAF
0.03%
COM
KBH
0.03%
COM
TCP
0.03%
UT COM LTD PRT
PLNT
0.03%
CL A
INVA
0.03%
COM
VAR
0.03%
COM
HBI
0.03%
COM
FN
0.03%
SHS
PRAH
0.03%
COM
ULTA
0.03%
COM
TTEK
0.03%
COM
CMA
0.03%
COM
WYN
0.03%
COM
ARW
0.03%
COM
WLDN
0.03%
COM
MSGN
0.03%
CL A
AIG
0.03%
COM NEW
EHC
0.03%
COM
EXPE
0.03%
COM NEW
KLAC
0.03%
COM
BR
0.03%
COM
COLM
0.03%
COM
SNBR
0.03%
COM
GLOB
0.03%
COM
SAIC
0.03%
COM
IPG
0.03%
COM
VOYA
0.03%
COM
NXPI
0.03%
COM
WDFC
0.03%
COM
MKTX
0.03%
COM
AIZ
0.03%
COM
EVR
0.03%
CLASS A
ALGT
0.03%
COM
TMUS
0.03%
COM
CROX
0.03%
COM
TREX
0.03%
COM
CRUS
0.03%
COM
WD
0.03%
COM
SHW
0.03%
COM
MCY
0.03%
COM
COO
0.03%
COM NEW
CINF
0.03%
COM
GNRC
0.03%
COM
ALK
0.03%
COM
D
0.03%
COM
ALLE
0.03%
ORD SHS
FNV
0.03%
COM
GNW
0.03%
COM CL A
CIEN
0.03%
COM NEW
QCOM
0.03%
COM
RSG
0.03%
COM
MSA
0.03%
COM
DCI
0.03%
COM
RRC
0.03%
COM
VLO
0.03%
COM
KBR
0.03%
COM
AVGO
0.03%
COM
CCJ
0.03%
COM
LBTYA
0.03%
SHS CL A
CE
0.03%
COM SER A
CACC
0.03%
COM
HON
0.03%
COM
SLGN
0.03%
COM
BFAM
0.02%
COM
FTDR
0.02%
COM
BLMN
0.02%
COM
SFLY
0.02%
COM
SUN
0.02%
COM U REP LP
LUV
0.02%
COM
SSTK
0.02%
COM
ENB
0.02%
COM
TRI
0.02%
COM NEW
GPI
0.02%
COM
RF
0.02%
COM
FOE
0.02%
COM
PFGC
0.02%
COM
ZTS
0.02%
CL A
FTNT
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
HOLX
0.02%
COM
VIRT
0.02%
CL A
MTB
0.02%
COM
AES
0.02%
COM
AVYA
0.02%
COM
CNC
0.02%
COM
KMT
0.02%
COM
USB
0.02%
COM NEW
SAM
0.02%
CL A
ITGR
0.02%
COM
PKG
0.02%
COM
(NOTE)
0.02%
PRN
BID
0.02%
COM
BHC
0.02%
COM
ENIC
0.02%
SPON ADR
FSIC
0.02%
COM
CTL
0.02%
COM
FRED
0.02%
CL A
MMP
0.02%
COM UNIT RP LP
ED
0.02%
COM
PCRX
0.02%
COM
AAP
0.02%
COM
RMD
0.02%
COM
CAMT
0.02%
ORD
HII
0.02%
COM
RDY
0.02%
ADR
PAA
0.02%
UNIT LTD PARTN
APH
0.02%
CL A
CTVA
0.02%
COM
(NOTE)
0.02%
PRN
HLT
0.02%
WHEN ISSUED
DD
0.02%
COM
RGA
0.02%
COM NEW
CNP
0.02%
COM
TRTN
0.02%
CL A
AXS
0.02%
SHS
LYB
0.02%
SHS - A -
SE
0.02%
ADR
PII
0.02%
COM
OI
0.02%
COM NEW
AFG
0.02%
COM
CATY
0.02%
COM
NUAN
0.02%
COM
OSTK
0.02%
COM
COMM
0.02%
COM
MAS
0.02%
COM
ARCC
0.02%
COM
XYL
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
STZ
0.02%
CL A
TPX
0.02%
COM
EMR
0.02%
COM
ENI
0.02%
SPONSORED ADR
INVH
0.02%
COM
BLD
0.02%
COM
LVS
0.02%
COM
CORE
0.02%
COM
CHH
0.02%
COM
BAC
0.02%
COM
MLM
0.02%
COM
CPA
0.02%
CL A
ASGN
0.02%
COM
FIZZ
0.02%
COM
WTW
0.02%
COM
RTN
0.02%
COM NEW
SIGI
0.02%
COM
BKI
0.02%
COM
HXL
0.02%
COM
TUP
0.02%
COM
KELYA
0.02%
CL A
MO
0.02%
COM
NTGR
0.02%
COM
CVI
0.02%
COM
EPD
0.02%
COM
STRA
0.02%
COM
PSXP
0.02%
COM UNIT REP INT
HBAN
0.02%
COM
VIOT
0.02%
SPONSORED ADS
PRSP
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
MSCI
0.02%
COM
STE
0.02%
SHS USD
WAL
0.02%
COM
WTFC
0.02%
COM
UHAL
0.02%
COM
SWX
0.02%
COM
AYR
0.02%
COM
ITT
0.02%
COM
FLO
0.02%
COM
JCOM
0.02%
COM
IBP
0.01%
COM
APU
0.01%
UNIT L P INT
BGCP
0.01%
CL A
OZK
0.01%
COM
BJ
0.01%
COM
WERN
0.01%
COM
LANC
0.01%
COM
INT
0.01%
COM
HEI
0.01%
COM
ATGE
0.01%
COM
MTH
0.01%
COM
QLYS
0.01%
COM
PAYC
0.01%
COM
WB
0.01%
SPONSORED ADR
HZNP
0.01%
SHS
EQM
0.01%
UNIT LTD PARTN
TDY
0.01%
COM
CTO
0.01%
COM
R
0.01%
COM
COP
0.01%
COM
UMPQ
0.01%
COM
SNX
0.01%
COM
EXPO
0.01%
COM
COG
0.01%
COM
BURL
0.01%
COM
WEN
0.01%
COM
SCI
0.01%
COM
CSX
0.01%
COM
CASY
0.01%
COM
DFIN
0.01%
COM
MATX
0.01%
COM
HUM
0.01%
COM
DF
0.01%
COM NEW
ARNC
0.01%
COM
CNMD
0.01%
COM
IAC
0.01%
COM PAR $.001
MPLX
0.01%
COM UNIT REP LTD
AVY
0.01%
COM
FCAU
0.01%
SHS
GM
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
HBHC
0.01%
COM
PKI
0.01%
COM
PACW
0.01%
COM
CHFC
0.01%
COM
SNV
0.01%
COM NEW
AZPN
0.01%
COM
AMED
0.01%
COM
EIX
0.01%
COM
MNST
0.01%
COM
CQP
0.01%
COM UNIT
CTB
0.01%
COM
ALEX
0.01%
COM
FISV
0.01%
COM
NWBI
0.01%
COM
NCR
0.01%
COM
JEF
0.01%
COM
BKH
0.01%
COM
AEM
0.01%
COM
AVT
0.01%
COM
TDG
0.01%
COM
GCI
0.01%
COM
ANSS
0.01%
COM
MS
0.01%
COM NEW
ABM
0.01%
COM
CAR
0.01%
COM
(NOTE)
0.01%
PRN
HELE
0.01%
COM
GME
0.01%
CL A
IBKC
0.01%
COM
WING
0.01%
COM
ACIW
0.01%
COM
SIVB
0.01%
COM
CADE
0.01%
CL A
SYNH
0.01%
CL A
HAS
0.01%
COM
TTD
0.01%
CL A
KRE
0.01%
S&P REGL BKG
ALL
0.01%
COM
PZZA
0.01%
COM
MDC
0.01%
COM
RS
0.01%
COM
AMTD
0.01%
COM
HTZ
0.01%
COM
WEX
0.01%
COM
NAV
0.01%
COM
WPX
0.01%
COM
SPGI
0.01%
COM
CNA
0.01%
COM
CHDN
0.01%
COM
PH
0.01%
COM
EXP
0.01%
COM
WAFD
0.01%
COM
POR
0.01%
COM NEW
FDS
0.01%
COM
ORI
0.01%
COM
ATUS
0.01%
CL A
BMY
0.01%
PUT
CR
0.01%
COM
SKYW
0.01%
COM
EBIX
0.01%
COM NEW
TXRH
0.01%
COM
MSM
0.01%
CL A
JKHY
0.01%
COM
URI
0.01%
COM
ENTA
0.01%
COM
RJF
0.01%
COM
AOS
0.01%
COM
ABC
0.01%
COM
VMC
0.01%
COM
BHF
0.01%
COM
MIK
0.01%
COM
S
0.01%
COM SER 1
SDPI
0.01%
COM
PBCT
0.01%
COM
CLF
0.01%
COM
ETE
0.01%
COM UT LTD PTN
TPH
0.01%
COM
KGC
0.01%
COM NO PAR
RRD
0.01%
WHEN ISSUED
TEN
< 0.01%
COM
LKSD
< 0.01%
COM
PBI
< 0.01%
COM
TUR
< 0.01%
MSCI TURKEY ETF
SRCI
< 0.01%
COM
EZA
< 0.01%
MSCI STH AFR ETF
HK
< 0.01%
COM PAR NEW
MCHI
< 0.01%
CHINA ETF
PBR
< 0.01%
CALL
GG
0.73%
COM
VALE
0.47%
ADR
MIME
0.27%
ORD SHS
USG
0.27%
COM NEW
CRM
0.22%
COM
CNHI
0.2%
SHS
COTY
0.17%
COM CL A
BBT
0.17%
COM
LXFT
0.14%
ORD SHS CL A
HIFR
0.14%
COM
YPF
0.13%
SPON ADR CL D
ONCE
0.13%
COM
WSM
0.12%
COM
SAIL
0.11%
COM
FRO
0.11%
SHS NEW
NWS
0.11%
CL B
CSFL
0.1%
COM
FL
0.1%
COM
ARRS
0.1%
SHS
(NOTE)
0.09%
PRN
CAG
0.08%
COM
TEX
0.07%
COM
DSW
0.07%
CL A
PPG
0.07%
COM
ETN
0.07%
SHS
FLS
0.07%
COM
TKR
0.06%
COM
AABA
0.06%
COM
BEL
0.06%
CL A
DB
0.05%
NAMEN AKT
HRC
0.05%
COM
TVPT
0.05%
SHS
SKX
0.05%
CL A
FAST
0.05%
COM
DWDP
0.05%
COM
PSMT
0.05%
COM
DELL
0.05%
CL C
ETR
0.05%
COM
CRESY
0.04%
SPONSORED ADR
JWN
0.04%
COM
YNDX
0.04%
SHS CLASS A
PACB
0.04%
COM
REGN
0.04%
COM
AYI
0.04%
COM
UTHR
0.04%
COM
MPC
0.04%
COM
SAVE
0.03%
COM
JW/A
0.03%
CL A
CCL
0.03%
PAIRED CTF
ITW
0.03%
COM
NITE
0.03%
ADR
LILA
0.03%
COM CL A
ISBC
0.03%
COM
DAR
0.03%
COM
WDC
0.03%
COM
HPE
0.03%
COM
TRN
0.03%
COM
ELAN
0.03%
COM
USNA
0.03%
COM
UNP
0.03%
COM
KSS
0.02%
COM
UVV
0.02%
COM
PSEC
0.02%
COM
JBHT
0.02%
COM
SIG
0.02%
SHS
ROK
0.02%
COM
CCMP
0.02%
COM
TMK
0.02%
COM
SSNC
0.02%
COM
MLI
0.02%
COM
FUL
0.02%
COM
MGA
0.02%
COM
EBS
0.02%
COM
RIG
0.02%
REG SHS
IRBT
0.02%
COM
AEL
0.02%
COM
WWE
0.02%
CL A
IDTI
0.02%
COM
BSX
0.02%
COM
NATI
0.02%
COM
SNDR
0.02%
CL B
INSY
0.02%
COM NEW
PEG
0.02%
COM
MDU
0.02%
COM
IDCC
0.02%
COM
AER
0.02%
SHS
PLAY
0.01%
COM
QTNA
0.01%
COM
SFL
0.01%
SHS
MAIN
0.01%
COM
STI
0.01%
COM
AVAV
0.01%
COM
UNF
0.01%
COM
RBA
0.01%
COM
MWA
0.01%
COM SER A
ASH
0.01%
COM
TFX
0.01%
COM
FHB
0.01%
COM
FSLR
0.01%
COM
GIII
0.01%
COM
HI
0.01%
COM
OGE
0.01%
COM
MUSA
0.01%
COM
HZNP
0.01%
SHS
AL
0.01%
CL A
MC
0.01%
CL A
CBM
0.01%
COM
ADT
0.01%
COM
SEAS
0.01%
COM
PANW
0.01%
COM
HNI
0.01%
COM
FIVE
0.01%
COM
TDC
0.01%
COM
USFD
0.01%
COM
WES
0.01%
COM UNIT LP INT
TEAM
0.01%
CL A
CVLT
0.01%
COM
FULT
0.01%
COM
PNC
0.01%
COM
DUK
0.01%
COM NEW
SIX
0.01%
COM
PLT
0.01%
COM
AVA
0.01%
COM
AIT
0.01%
COM
AAL
0.01%
COM
LSTR
0.01%
COM
CNO
0.01%
COM
ENDP
0.01%
SHS
PRTY
0.01%
COM
CNDT
0.01%
COM
CBK
< 0.01%
COM