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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
116
70
142
7
29
9
79
62
100
GAM HOLDING AG

Time Period2017-12-31

Total Holdings847

Total Value ($x1000)3,260,395
Activities
New421

Increased213

Unchanged96

Decreased117

Sold Out90

Top 10 Stock Holdingstotal 14.45%
BABA3.93

LOGI1.4

BIDU1.31

UBS1.28

VWO1.26

 
NTES1.15

MSFT1.13

WB1.09

NEM0.98

DB0.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
3.93%
SPONSORED ADS
LOGI
1.4%
SHS
BIDU
1.31%
SPON ADR REP A
UBS
1.28%
SHS
VWO
1.26%
FTSE EMR MKT ETF
NTES
1.15%
SPONSORED ADR
MSFT
1.13%
COM
WB
1.09%
SPONSORED ADR
NEM
0.98%
COM
DB
0.92%
NAMEN AKT
ICUI
0.88%
COM
C
0.85%
COM NEW
VOO
0.79%
SHS
EDU
0.76%
SPON ADR
(NOTE)
0.76%
PRN
GOOG
0.75%
CALL
JNJ
0.74%
COM
LMT
0.67%
COM
EL
0.64%
CL A
NOC
0.64%
COM
GILD
0.61%
COM
CONN
0.57%
COM
MON
0.57%
COM
BZUN
0.57%
SPONSORED ADR
FB
0.56%
CALL
(NOTE)
0.55%
PRN
AMZN
0.55%
COM
FTI
0.53%
COM
PFE
0.53%
COM
ESE
0.52%
COM
GOOGL
0.5%
CAP STK CL A
OA
0.5%
COM
GE
0.49%
COM
IPCC
0.49%
COM
HUN
0.49%
COM
PWR
0.48%
COM
PSX
0.46%
COM
WRB
0.46%
COM
STX
0.46%
SHS
ESPR
0.45%
COM
BGC
0.45%
COM
YUMC
0.44%
COM
PAG
0.44%
COM
ADBE
0.43%
COM
STRP
0.43%
CL B
DIA
0.43%
UT SER 1
(NOTE)
0.42%
PRN
APA
0.42%
COM
BF/B
0.42%
CL B
IEMG
0.41%
CORE MSCI EMKT
POST
0.41%
COM
CHD
0.4%
COM
AAAP
0.4%
SPONSORED ADS
CAVM
0.4%
COM
PEP
0.4%
COM
COL
0.4%
COM
AZO
0.4%
COM
WDC
0.39%
COM
BIIB
0.39%
COM
BWLD
0.38%
COM
PYPL
0.37%
COM
BSFT
0.37%
COM
OC
0.37%
COM
SSNI
0.36%
COM
BG
0.35%
COM
AMGN
0.35%
COM
UNH
0.35%
COM
BMY
0.34%
COM
INTC
0.33%
COM
SPA
0.33%
COM
ATVI
0.33%
COM
AAPL
0.33%
COM
EA
0.32%
COM
EWY
0.32%
MSCI STH KOR ETF
HTHT
0.32%
SPONSORED ADR
IGT
0.32%
SHS USD
(NOTE)
0.32%
PRN
PX
0.32%
COM
(NOTE)
0.31%
PRN
PVH
0.31%
COM
CELG
0.3%
COM
CPN
0.3%
COM NEW
SNI
0.3%
CL A COM
RGC
0.3%
CL A
CCL
0.3%
PAIRED CTF
TIF
0.3%
COM
(NOTE)
0.29%
PRN
CHL
0.29%
SPONSORED ADR
TWX
0.28%
COM NEW
NBIX
0.28%
COM
WMT
0.28%
COM
WMB
0.28%
COM
SAGE
0.28%
COM
EWA
0.28%
MSCI AUST ETF
CSCO
0.28%
COM
MPWR
0.28%
COM
UBNT
0.28%
COM
(NOTE)
0.27%
PRN
NOW
0.27%
COM
ORCL
0.27%
COM
VALE
0.27%
ADR
(NOTE)
0.27%
PRN
AKAM
0.26%
COM
EWT
0.26%
MSCI TAIWAN ETF
HOLX
0.26%
COM
GTT
0.25%
COM
XOM
0.25%
COM
TTWO
0.25%
COM
WR
0.25%
COM
V
0.25%
COM CL A
HSNI
0.24%
COM
IWD
0.24%
RUS 1000 VAL ETF
EPAM
0.23%
COM
EWZ
0.23%
MSCI BRZ CAP ETF
FB
0.23%
CL A
RL
0.23%
CL A
NKE
0.23%
CL B
PTLA
0.23%
COM
HCOM
0.22%
COM
MRK
0.22%
COM
IBM
0.21%
COM
CVX
0.21%
COM
DYN
0.21%
COM
WFC
0.21%
COM
CERN
0.21%
COM
CRTO
0.2%
SPONS ADS
AFAM
0.2%
COM
BP
0.2%
SPONSORED ADR
HAL
0.2%
COM
ACWI
0.2%
MSCI ACWI ETF
TSM
0.2%
SPONSORED ADR
INTU
0.2%
COM
SYMC
0.2%
COM
AVA
0.19%
COM
ENZY
0.19%
SHS
HCA
0.19%
COM
AET
0.19%
COM
ZNGA
0.19%
CL A
MULE
0.19%
CL A
MMM
0.19%
COM
(NOTE)
0.18%
PRN
EBAY
0.18%
COM
VZ
0.18%
COM
DXPE
0.18%
COM NEW
LEN
0.18%
CL A
MDT
0.18%
SHS
CI
0.18%
COM
BAP
0.18%
COM
BDX
0.18%
COM
BLUE
0.18%
COM
OSTK
0.17%
COM
MOS
0.17%
COM
EWM
0.17%
MSCI MLY ETF NEW
AFL
0.17%
COM
PAM
0.17%
SPONS ADR LVL I
IBN
0.17%
ADR
XLE
0.17%
SBI INT-ENERGY
GWRE
0.17%
COM
T
0.17%
COM
ESRX
0.17%
COM
ACN
0.17%
SHS CLASS A
DISCA
0.17%
COM SER A
SPIL
0.17%
SPONSD ADR SPL
BAX
0.16%
COM
ALKS
0.16%
SHS
HDB
0.16%
ADR REPS 3 SHS
JAZZ
0.16%
SHS USD
CA
0.16%
COM
ACFC
0.16%
COM
HPQ
0.15%
COM
CVS
0.15%
COM
EWH
0.15%
MSCI HONG KG ETF
GOOG
0.15%
CAP STK CL C
PEGA
0.15%
COM
WIX
0.15%
SHS
NVRO
0.15%
COM
FLXN
0.14%
COM
SBUX
0.14%
COM
MDLZ
0.14%
CL A
LOXO
0.14%
COM
ABBV
0.14%
COM
AKRX
0.14%
COM
JD
0.14%
SPON ADR CL A
UTX
0.14%
COM
TSN
0.14%
CL A
FRED
0.14%
CL A
CTRP
0.14%
AMERICAN DEP SHS
BA
0.14%
COM
WYNN
0.13%
COM
ALXN
0.13%
COM
VLO
0.13%
COM
SAFM
0.13%
COM
LB
0.13%
COM
VIAB
0.13%
CL B
FFIV
0.13%
COM
FPH
0.13%
CL A
SPR
0.13%
COM CL A
CPB
0.13%
COM
ABX
0.13%
COM
AGN
0.12%
SHS
DECK
0.12%
COM
DOX
0.12%
ORD
JPM
0.12%
COM
CTSH
0.12%
CL A
MSG
0.12%
CL A
IXYS
0.12%
COM
ERUS
0.12%
MSCI RUS ETF NEW
COTY
0.12%
COM CL A
CAKE
0.12%
COM
PG
0.12%
COM
EXPD
0.12%
COM
SJM
0.12%
COM NEW
VIPS
0.12%
SPONSORED ADR
SYK
0.12%
COM
DGX
0.12%
COM
IART
0.12%
COM NEW
KFY
0.12%
COM NEW
VMW
0.12%
CL A COM
EPP
0.11%
MSCI PAC JP ETF
KMB
0.11%
COM
TRI
0.11%
COM
GIS
0.11%
COM
HRB
0.11%
COM
RARE
0.11%
COM
EMR
0.11%
COM
KORS
0.11%
SHS
PPC
0.11%
COM
FE
0.11%
COM
EWW
0.11%
MSCI MEX CAP ETF
UPS
0.11%
CL B
K
0.11%
COM
LH
0.11%
COM NEW
INCY
0.11%
COM
KSU
0.11%
COM NEW
TEAM
0.1%
CL A
PNK
0.1%
COM
VRSN
0.1%
COM
DXC
0.1%
COM
TRCO
0.1%
CL A
AVT
0.1%
COM
PGR
0.1%
COM
YNDX
0.1%
SHS CLASS A
RXDX
0.1%
COM
GNRT
0.1%
COM
WCG
0.1%
COM
PHM
0.1%
COM
ADM
0.1%
COM
BV
0.1%
COM
DST
0.1%
COM
LC
0.1%
COM
OMCL
0.1%
COM
FRO
0.1%
SHS NEW
MAN
0.1%
COM
NVR
0.1%
COM
WSM
0.1%
COM
CCC
0.1%
COM
POT
0.1%
COM
LRCX
0.1%
COM
ON
0.09%
COM
NXTM
0.09%
COM
HUM
0.09%
COM
MGA
0.09%
COM
UTHR
0.09%
COM
BBY
0.09%
COM
PM
0.09%
COM
SAM
0.09%
CL A
ICLR
0.09%
SHS
GM
0.09%
COM
(NOTE)
0.09%
PRN
CDW
0.09%
COM
EXC
0.09%
COM
NWS
0.09%
CL B
KT
0.09%
SPONSORED ADR
ELLI
0.09%
COM
NUANCE C...
0.09%
PRN
NEWR
0.09%
COM
PRTA
0.09%
SHS
BRF
0.09%
BRAZIL SMALL CP
TEL
0.09%
REG SHS
DF
0.09%
COM NEW
JBL
0.09%
COM
EW
0.09%
COM
DHI
0.09%
COM
COP
0.09%
COM
HRL
0.09%
COM
TGT
0.08%
COM
MKC
0.08%
COM NON VTG
CTXS
0.08%
COM
MLHR
0.08%
COM
UNM
0.08%
COM
GLW
0.08%
COM
VCO
0.08%
SPONSORED ADR
SYY
0.08%
COM
CNC
0.08%
COM
INGR
0.08%
COM
VAR
0.08%
COM
NTAP
0.08%
COM
INFY
0.08%
SPONSORED ADR
RHI
0.08%
COM
ANTM
0.08%
COM
ZMH
0.08%
COM
DLB
0.08%
COM
BAC
0.08%
COM
FAF
0.08%
COM
HF
0.08%
CL A
OTEX
0.08%
COM
DE
0.08%
COM
TSS
0.08%
COM
ARW
0.08%
COM
DIS
0.08%
COM DISNEY
KO
0.08%
COM
(NOTE)
0.08%
PRN
GPC
0.08%
COM
EIDO
0.08%
MSCI INDONIA ETF
CAG
0.08%
COM
TWTR
0.08%
COM
BEN
0.08%
COM
XBKS
0.08%
COM NEW
LW
0.08%
COM
EEFT
0.07%
COM
SKM
0.07%
SPONSORED ADR
BHF
0.07%
COM
RSG
0.07%
COM
CRESY
0.07%
SPONSORED ADR
CPA
0.07%
CL A
USNA
0.07%
COM
ABY
0.07%
SHS
MD
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
APO
0.07%
CL A SHS
GLNG
0.07%
SHS
ALL
0.07%
COM
TGNA
0.07%
COM
CNDT
0.07%
COM
LLY
0.07%
COM
ETN
0.07%
SHS
MA
0.07%
CL A
MSI
0.07%
COM NEW
VGR
0.07%
COM
SYNT
0.07%
COM
LEA
0.07%
COM NEW
SPGI
0.07%
COM
TMO
0.07%
COM
MNK
0.07%
SHS
BBBY
0.07%
COM
COF
0.07%
COM
VRTX
0.07%
COM
SRCL
0.07%
COM
NXPI
0.07%
COM
IMO
0.07%
COM NEW
MO
0.07%
COM
WAT
0.07%
COM
CBRL
0.07%
COM
HON
0.07%
COM
(NOTE)
0.07%
PRN
RTN
0.07%
COM NEW
FTV
0.07%
COM
DRI
0.07%
COM
EWS
0.07%
MSCI SINGPOR ETF
WUBA
0.07%
SPON ADR REP A
GWW
0.07%
COM
RCL
0.07%
COM
GRMN
0.07%
SHS
APU
0.06%
UNIT L P INT
CAA
0.06%
COM
KEP
0.06%
SPONSORED ADR
YY
0.06%
ADS REPCOM CLA
GG
0.06%
COM
JKHY
0.06%
COM
SYNL
0.06%
COM
WBA
0.06%
COM
CME
0.06%
COM
ETR
0.06%
COM
(NOTE)
0.06%
PRN
RE
0.06%
COM
CCL
0.06%
CALL
ENTL
0.06%
COM
TAL
0.06%
ADS REPSTG COM
MET
0.06%
COM
MBT
0.06%
SPONSORED ADR
CRL
0.06%
COM
YPF
0.06%
SPON ADR CL D
LDOS
0.06%
COM
INDA
0.06%
MSCI INDIA ETF
(NOTE)
0.06%
PRN
WDR
0.06%
CL A
MXIM
0.06%
COM
LPX
0.06%
COM
KLAC
0.06%
COM
SJR
0.06%
CL B CONV
BKE
0.06%
COM
SWK
0.06%
COM
TAP
0.06%
CL B
JNPR
0.06%
COM
MSGN
0.06%
CL A
PKI
0.06%
COM
TECD
0.06%
COM
ISRG
0.06%
COM NEW
BAH
0.06%
CL A
ORI
0.06%
COM
RGA
0.06%
COM NEW
HLS
0.06%
COM NEW
PKG
0.06%
COM
IP
0.05%
COM
WYN
0.05%
COM
ADP
0.05%
COM
TOL
0.05%
COM
LOPE
0.05%
COM
RBC
0.05%
COM
TDC
0.05%
COM
USB
0.05%
COM NEW
PRU
0.05%
COM
HII
0.05%
COM
FII
0.05%
CL B
MCD
0.05%
COM
TJX
0.05%
COM
TX
0.05%
SPON ADR
BRKR
0.05%
COM
MRO
0.05%
COM
GXP
0.05%
COM
HD
0.05%
COM
AAN
0.05%
COM PAR $0.50
HGV
0.05%
COM
CVG
0.05%
COM
MGLN
0.05%
COM NEW
GD
0.05%
COM
VAC
0.05%
COM
(NOTE)
0.05%
PRN
OMC
0.05%
COM
THO
0.05%
COM
VSM
0.05%
COM
TVPT
0.05%
SHS
LVS
0.05%
COM
JLL
0.05%
COM
TPH
0.05%
COM
SHW
0.05%
COM
CBG
0.05%
CL A
WGL
0.05%
COM
FLS
0.05%
COM
FNF
0.05%
COM
TXT
0.05%
COM
CHRW
0.05%
COM NEW
VFC
0.05%
COM
MU
0.05%
COM
EXEL
0.05%
COM
SPG
0.05%
COM
SKX
0.05%
CL A
GPS
0.05%
COM
LYB
0.05%
SHS - A -
GMED
0.05%
CL A
FDX
0.05%
COM
TRV
0.05%
COM
AMAT
0.05%
COM
DKS
0.05%
COM
IR
0.05%
SHS
FLO
0.05%
COM
UNF
0.05%
COM
HRS
0.05%
COM
LLL
0.05%
COM
ESNT
0.05%
COM
ALSN
0.05%
COM
LM
0.05%
COM
RESI
0.05%
CL B
KGC
0.05%
COM NO PAR
TRN
0.05%
COM
CLVS
0.05%
COM
NUS
0.05%
CL A
APAM
0.05%
CL A
RDN
0.05%
COM
CPLA
0.04%
COM
ILF
0.04%
LATN AMER 40 ETF
SFUN
0.04%
ADR
IVE
0.04%
S&P 500 VAL ETF
MELI
0.04%
COM
XRX
0.04%
COM NEW
CIEN
0.04%
COM NEW
MTG
0.04%
COM
MDRX
0.04%
COM
DAN
0.04%
COM
F
0.04%
COM PAR $0.01
RLGY
0.04%
COM
BIG
0.04%
COM
AGIO
0.04%
COM
CMCSA
0.04%
CL A
CVE
0.04%
COM
CFG
0.04%
COM
CCK
0.04%
COM
DPS
0.04%
COM
AVY
0.04%
COM
DPZ
0.04%
COM
HXL
0.04%
COM
AABA
0.04%
COM
WM
0.04%
COM
DAL
0.04%
COM NEW
TSRO
0.04%
COM
BERY
0.04%
COM
CSL
0.04%
COM
CAT
0.04%
COM
SE
0.04%
ADR
CDNS
0.04%
COM
DVN
0.04%
COM
D
0.04%
COM
SRPT
0.04%
COM
IPXL
0.04%
COM
UFS
0.04%
COM NEW
R
0.04%
COM
KSS
0.04%
COM
BIVV
0.04%
COM
CALM
0.04%
COM NEW
MCK
0.04%
COM
DLPH
0.04%
SHS
ELGX
0.04%
COM
ALGN
0.04%
COM
ANDV
0.04%
COM
G
0.04%
SHS
LOGM
0.04%
COM
CL
0.04%
COM
JBGS
0.04%
COM
OMI
0.04%
COM
URI
0.04%
COM
TXN
0.04%
COM
NEE
0.04%
COM
AEE
0.04%
COM
MSM
0.04%
CL A
PFG
0.04%
COM
WBT
0.04%
COM
OSK
0.04%
COM
SNPS
0.04%
COM
DLX
0.04%
COM
TUP
0.04%
COM
CSIQ
0.04%
COM
GPK
0.04%
COM
RGNX
0.04%
COM
WERN
0.04%
COM
SAIC
0.04%
COM
CACI
0.04%
CL A
ROK
0.04%
COM
INVA
0.04%
COM
SANM
0.04%
COM
HES
0.03%
COM
AXP
0.03%
COM
PAYX
0.03%
COM
LYV
0.03%
COM
CIG
0.03%
SP ADR N-V PFD
STZ
0.03%
CL A
EAT
0.03%
COM
DNB
0.03%
COM
RNR
0.03%
COM
WSO
0.03%
COM
NGVT
0.03%
COM
CMI
0.03%
COM
JKS
0.03%
SPONSORED ADR
DVA
0.03%
COM
DFS
0.03%
COM
TRMB
0.03%
COM
SLB
0.03%
COM
BGNE
0.03%
SPONSORED ADR
ATR
0.03%
COM
BTI
0.03%
SPONSORED ADR
HRTX
0.03%
COM
AME
0.03%
COM
FCAU
0.03%
SHS
XEL
0.03%
COM
SCI
0.03%
COM
GES
0.03%
COM
BKI
0.03%
COM
MYGN
0.03%
COM
NRG
0.03%
COM NEW
KELYA
0.03%
CL A
BLK
0.03%
COM
FLEX
0.03%
ORD
APD
0.03%
COM
BWA
0.03%
COM
WU
0.03%
COM
TER
0.03%
COM
ZTO
0.03%
SPONSORED ADR
THG
0.03%
COM
MIK
0.03%
COM
LBTYA
0.03%
SHS CL A
UGI
0.03%
COM
CAH
0.03%
COM
ECL
0.03%
COM
EME
0.03%
COM
FLR
0.03%
COM
AYR
0.03%
COM
A
0.03%
COM
AMCX
0.03%
CL A
DCI
0.03%
COM
WBC
0.03%
COM
IAC
0.03%
COM PAR $.001
AEO
0.03%
COM
SCG
0.03%
COM
MMS
0.03%
COM
ITT
0.03%
COM
BR
0.03%
COM
JW/A
0.03%
CL A
PNC
0.03%
COM
URBN
0.03%
COM
PEG
0.03%
COM
SON
0.03%
COM
SNA
0.03%
COM
CW
0.03%
COM
ED
0.03%
COM
FNV
0.03%
COM
ANSS
0.03%
COM
ABEV
0.03%
SPONSORED ADR
VREX
0.03%
COM
BWXT
0.03%
COM
CNO
0.03%
COM
ESND
0.03%
COM
GPN
0.03%
COM
CRUS
0.03%
COM
CB
0.03%
COM
BGCP
0.03%
CL A
SWKS
0.03%
COM
AEM
0.03%
COM
ATGE
0.03%
COM
AL
0.03%
CL A
UA/C
0.03%
CL C
CRI
0.03%
COM
ROST
0.03%
COM
SEM
0.03%
COM
ARMK
0.03%
COM
MAS
0.03%
COM
AXS
0.03%
SHS
UHS
0.03%
CL B
ALLY
0.03%
COM
QCOM
0.03%
COM
CE
0.03%
COM SER A
GNW
0.03%
COM CL A
SCS
0.03%
CL A
L
0.02%
COM
TKR
0.02%
COM
TGTX
0.02%
COM
INSY
0.02%
COM NEW
IPGP
0.02%
COM
VYGR
0.02%
COM
IPG
0.02%
COM
LAZ
0.02%
SHS A
WHR
0.02%
COM
XPO
0.02%
COM
FOXA
0.02%
CL A
TPR
0.02%
COM
UAA
0.02%
CL A
VVC
0.02%
COM
(NOTE)
0.02%
PRN
GMF
0.02%
ASIA PACIF ETF
LSTR
0.02%
COM
ENS
0.02%
COM
PPL
0.02%
COM
UNFI
0.02%
COM
EURN
0.02%
SHS
GNRC
0.02%
COM
LULU
0.02%
COM
CATY
0.02%
COM
TNET
0.02%
COM
AFG
0.02%
COM
STT
0.02%
COM
AVXS
0.02%
COM
LUV
0.02%
COM
CHE
0.02%
COM
GCI
0.02%
COM
CLX
0.02%
COM
EMN
0.02%
COM
IDCC
0.02%
COM
CCJ
0.02%
COM
APH
0.02%
CL A
BITA
0.02%
SPONSORED ADS
ITW
0.02%
COM
AGU
0.02%
COM
PK
0.02%
COM
CHT
0.02%
SPON ADR NEW11
COO
0.02%
COM NEW
SYF
0.02%
COM
CNP
0.02%
COM
SC
0.02%
COM
XBI
0.02%
S&P BIOTECH
TXRH
0.02%
COM
LCI
0.02%
COM
NATI
0.02%
COM
ENIC
0.02%
SPON ADR
EIX
0.02%
COM
TCB
0.02%
COM
NYT
0.02%
CL A
MKSI
0.02%
COM
NEU
0.02%
COM
SHOO
0.02%
COM
MHK
0.02%
COM
OUT
0.02%
COM
LPNT
0.02%
COM
RRD
0.02%
WHEN ISSUED
ENI
0.02%
SPONSORED ADR
WIT
0.02%
SPON ADR 1 SH
COST
0.02%
COM
LII
0.02%
COM
COLM
0.02%
COM
SNX
0.02%
COM
WLK
0.02%
COM
CACC
0.02%
COM
JBLU
0.02%
COM
LOW
0.02%
COM
ABT
0.02%
COM
KBR
0.02%
COM
KEYS
0.02%
COM
IDXX
0.02%
COM
NCLH
0.02%
SHS
RF
0.02%
COM
VEEV
0.02%
CL A COM
CBT
0.02%
COM
AOS
0.02%
COM
LNC
0.02%
COM
FL
0.02%
COM
WAL
0.02%
COM
PBF
0.02%
CL A
INXN
0.02%
SHS
ZTS
0.02%
CL A
MAR
0.02%
CL A
WTFC
0.02%
COM
BMS
0.02%
COM
TMK
0.02%
COM
XYL
0.02%
COM
(NOTE)
0.02%
PRN
TEGP
0.02%
CL A
(NOTE)
0.02%
PRN
NFLX
0.02%
COM
ATH
0.02%
CL A
STL
0.02%
COM
RDY
0.02%
ADR
DLTR
0.02%
COM
RJF
0.02%
COM
KHC
0.02%
COM
LNT
0.02%
COM
APC
0.02%
COM
SNV
0.02%
COM NEW
CMS
0.02%
COM
CLGX
0.02%
COM
CBS
0.02%
CL B
XLNX
0.02%
COM
DSW
0.02%
CL A
BURL
0.02%
COM
NOV
0.02%
COM
SFM
0.02%
COM
MOG/A
0.02%
CL A
ACGL
0.01%
ORD
DFIN
0.01%
COM
TEVA
0.01%
ADR
LINTA
0.01%
INT COM SER A
XL
0.01%
COM
PCLN
0.01%
COM NEW
NWL
0.01%
COM
ACIW
0.01%
COM
AAP
0.01%
COM
HFC
0.01%
COM
HLT
0.01%
WHEN ISSUED
BYD
0.01%
COM
AJG
0.01%
COM
OI
0.01%
COM NEW
AAL
0.01%
COM
FUL
0.01%
COM
ITCI
0.01%
COM
EXTN
0.01%
COM
SEP
0.01%
COM
EQIX
0.01%
COM PAR $0.001
MGNX
0.01%
COM
NVDA
0.01%
COM
VR
0.01%
COM SHS
BMO
0.01%
COM
MCO
0.01%
COM
SABR
0.01%
COM
SLGN
0.01%
COM
WPG
0.01%
COM
WFBI
0.01%
COM
AMP
0.01%
COM
PCG
0.01%
COM
SWZ
0.01%
COM
MPC
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
KS
0.01%
COM
HSIC
0.01%
COM
AGCO
0.01%
COM
KRE
0.01%
S&P REGL BKG
CTO
0.01%
COM
LKSD
0.01%
COM
ALB
0.01%
COM
CTAS
0.01%
COM
TROW
0.01%
COM
ENB
0.01%
COM
FITB
0.01%
COM
SSNC
0.01%
COM
AHL
0.01%
SHS
BPOP
0.01%
COM NEW
VV
0.01%
LARGE CAP ETF
DIN
0.01%
COM
MLCO
0.01%
ADR
HRC
0.01%
COM
NLSN
0.01%
SHS EUR
CALA
0.01%
COM
PNM
0.01%
COM
MCY
0.01%
COM
ASGN
0.01%
COM
AES
0.01%
COM
MTD
0.01%
COM
EVR
0.01%
CLASS A
BWP
0.01%
UT LTD PARTNER
ILMN
0.01%
COM
BBRY
0.01%
COM
WPX
0.01%
COM
NLY
0.01%
COM
UNP
0.01%
COM
MNST
0.01%
COM
JEC
0.01%
COM
VMI
0.01%
COM
MYL
0.01%
SHS EURO
SBGI
0.01%
CL A
PSXP
0.01%
COM UNIT REP INT
IQV
0.01%
COM
HK
0.01%
COM PAR NEW
SDPI
0.01%
COM
M
0.01%
COM
ENTG
0.01%
COM
RGLD
0.01%
COM
VNTV
0.01%
CL A
PCAR
0.01%
COM
FMC
0.01%
COM NEW
CTB
0.01%
COM
ASBC
0.01%
COM
FCN
0.01%
COM
PH
0.01%
COM
GME
0.01%
CL A
MTZ
0.01%
COM
PF
0.01%
COM
PSTG
0.01%
CL A
AXON
0.01%
COM
NYCB
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
CBK
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
NUAN
< 0.01%
COM
LEN/B
< 0.01%
CL B
RSX
< 0.01%
RUSSIA ETF
IAGG
< 0.01%
CORE INTL AGGR
AAXJ
< 0.01%
MSCI AC ASIA ETF
EZA
< 0.01%
MSCI STH AFR ETF
LEMB
< 0.01%
EM MKTS CURR ETF
TUR
< 0.01%
MSCI TURKEY ETF
MCHI
< 0.01%
CHINA ETF
EWY
< 0.01%
PUT
MOMO
0.69%
ADR
KITE
0.59%
COM
PRXL
0.52%
COM
RBS/PS
0.46%
SP ADR PREF S
LVLT
0.45%
COM NEW
VWR
0.45%
COM
RICE
0.45%
COM
BCR
0.45%
COM
ABCO
0.44%
COM
DDC
0.44%
COM
DGI
0.43%
COM NEW
HOMB
0.38%
COM
CBF
0.34%
CL A COM
ATW
0.28%
COM
ALR
0.27%
COM
SCLN
0.26%
COM
BRCD
0.25%
COM NEW
FPO
0.23%
COM
RATE
0.23%
COM
LMOS
0.23%
COM
WSTC
0.21%
COM
ZEN
0.21%
COM
VEON
0.21%
SPONSORED ADR
(NOTE)
0.18%
PRN
OKSB
0.17%
COM
EEM
0.16%
MSCI EMG MKT ETF
SNC
0.16%
COM
NEFF
0.14%
CL A
SPWR
0.12%
COM
TWLO
0.12%
CL A
(NOTE)
0.11%
PRN
BCS/PD
0.08%
ADR PFD SR 5
(NOTE)
0.08%
PRN
NWSA
0.06%
CL A
CARS
0.06%
COM
FANG
0.06%
COM
LFC
0.06%
SPON ADR REP H
TPIC
0.06%
COM
SEDG
0.06%
COM
HASI
0.05%
COM
HAWK
0.05%
CL A
PMC
0.05%
COM
CYOU
0.05%
ADS REP CL A
CLB
0.05%
COM
PEGI
0.05%
CL A
MCHP
0.05%
COM
LGF/A
0.05%
CL A VTG
EGN
0.05%
COM
NFX
0.05%
COM
FWONK
0.04%
COM C MEDIA GRP
PXD
0.04%
COM
VALE/P
0.04%
ADR REPSTG PFD
VVV
0.04%
COM
SLCA
0.04%
COM
GPOR
0.04%
COM NEW
DISCK
0.04%
COM SER C
HSY
0.04%
COM
FENG
0.04%
SPONSORED ADS
PBR
0.04%
CALL
AZUL
0.03%
SPONSR ADR PFD
FGL
0.03%
COM
CBD
0.03%
SPN ADR PFD CL A
NW/PC
0.03%
SPON ADR C
HBC
0.03%
SPON ADR NEW
DWDP
0.03%
COM
CX
0.02%
SPON ADR NEW
WAB
0.02%
COM
SPY
0.02%
TR UNIT
CHTR
0.02%
CL A
ULTA
0.02%
COM
SNP
0.02%
SPON ADR H SHS
OKE
0.02%
COM
EXPE
0.01%
COM NEW
VMC
0.01%
COM
TARO
0.01%
SHS
CLNS
0.01%
COM
CTL
0.01%
COM
TRGP
0.01%
COM
BHGE
0.01%
CL A
EOG
0.01%
COM
BSX
0.01%
COM
FCX
< 0.01%
COM
AMTD
< 0.01%
COM
EFX
< 0.01%
COM
AIG
< 0.01%
COM NEW
XRAY
< 0.01%
COM
ALLY
< 0.01%
PUT
NUE
< 0.01%
COM
T
< 0.01%
PUT
AUMN
< 0.01%
COM