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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
112
66
135
5
25
7
73
53
96
GAM HOLDING AG

Time Period2018-12-31

Total Holdings790

Total Value ($x1000)1,976,174
Activities
New98

Increased191

Unchanged83

Decreased418

Sold Out183

Top 10 Stock Holdingstotal 17.17%
BABA5.11

MSFT2.04

LOGI1.61

VWO1.41

UBS1.4

 
CHL1.29

HTHT1.18

BIDU1.07

ICUI1.05

JNJ1.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
5.11%
SPONSORED ADS
MSFT
2.04%
COM
LOGI
1.61%
SHS
VWO
1.41%
FTSE EMR MKT ETF
UBS
1.4%
SHS
CHL
1.29%
SPONSORED ADR
HTHT
1.18%
SPONSORED ADS
BIDU
1.07%
SPON ADR REP A
ICUI
1.05%
COM
JNJ
1.01%
COM
EL
1%
CL A
BZUN
0.97%
SPONSORED ADR
PFE
0.97%
COM
IEMG
0.92%
CORE MSCI EMKT
NTR
0.86%
COM
V
0.84%
COM CL A
EDU
0.83%
SPON ADR
ESE
0.77%
COM
APA
0.76%
COM
NTES
0.74%
SPONSORED ADR
PEP
0.73%
COM
MDT
0.7%
SHS
POST
0.7%
COM
GILD
0.7%
COM
LEN
0.69%
CL A
AZO
0.65%
COM
LMT
0.63%
COM
NOC
0.62%
COM
MOMO
0.61%
ADR
CHD
0.6%
COM
AMZN
0.58%
COM
WRB
0.56%
COM
FB
0.56%
CL A
KMPR
0.55%
COM
PAG
0.54%
COM
PSX
0.53%
COM
IBM
0.51%
COM
PYPL
0.51%
COM
PWR
0.5%
COM
BF/B
0.5%
CL B
UNH
0.49%
COM
IBN
0.49%
ADR
BMY
0.48%
COM
TIF
0.47%
COM
AMGN
0.47%
COM
CONN
0.46%
COM
IWD
0.45%
RUS 1000 VAL ETF
UPS
0.45%
CL B
SPY
0.45%
TR UNIT
DB
0.44%
NAMEN AKT
NKE
0.44%
CL B
SYMC
0.43%
COM
BDX
0.43%
COM
XOM
0.43%
COM
PVH
0.42%
COM
EWY
0.41%
MSCI STH KOR ETF
AAPL
0.41%
COM
ACWI
0.41%
MSCI ACWI ETF
EWT
0.41%
MSCI TAIWAN ETF
HUN
0.41%
COM
CL
0.4%
COM
CVX
0.4%
COM
MRK
0.4%
COM
MDLZ
0.4%
CL A
HDB
0.39%
ADR REPS 3 SHS
SHPG
0.39%
SPONSORED ADR
CI
0.38%
COM
NEM
0.38%
COM
USG
0.38%
COM NEW
MA
0.38%
CL A
WUBA
0.38%
SPON ADR REP A
DECK
0.37%
COM
GE
0.37%
COM
SBUX
0.37%
COM
STX
0.36%
SHS
SQM
0.36%
SPON ADR SER B
CRM
0.35%
COM
GLNG
0.35%
SHS
GOOGL
0.34%
CAP STK CL A
TSM
0.34%
SPONSORED ADR
WMB
0.33%
COM
ABBV
0.33%
COM
CSCO
0.33%
COM
EWZ
0.32%
MSCI BRZ CAP ETF
T
0.32%
COM
EURN
0.31%
SHS
EPAM
0.31%
COM
DBX
0.31%
CL A
RHT
0.3%
COM
CELG
0.3%
COM
C
0.3%
COM NEW
KMB
0.3%
COM
DIA
0.3%
UT SER 1
SEND
0.29%
COM
DXPE
0.28%
COM NEW
FRO
0.28%
SHS NEW
ADBE
0.27%
COM
BG
0.27%
COM
INTC
0.26%
COM
VVC
0.26%
COM
NSU
0.26%
COM
VZ
0.25%
COM
COTY
0.25%
COM CL A
WMT
0.24%
COM
ISRG
0.24%
COM NEW
CERN
0.24%
COM
VALE
0.24%
ADR
IMPV
0.23%
COM
APTI
0.23%
CL A
MIME
0.23%
ORD SHS
BAP
0.23%
COM
OC
0.22%
COM
EWH
0.22%
MSCI HONG KG ETF
ORCL
0.22%
COM
RL
0.22%
CL A
INDA
0.22%
MSCI INDIA ETF
WFC
0.21%
COM
PTEN
0.21%
COM
SAIL
0.21%
COM
GIS
0.21%
COM
BIIB
0.21%
COM
ESPR
0.2%
COM
TAP
0.2%
CL B
IDTI
0.2%
COM
DIS
0.2%
COM DISNEY
EA
0.2%
COM
HDP
0.2%
COM
DNB
0.2%
COM
CVS
0.2%
COM
ITG
0.2%
COM
LOXO
0.19%
COM
NBIX
0.19%
COM
VEEV
0.19%
CL A COM
BMRN
0.19%
COM
EWA
0.18%
MSCI AUST ETF
IWN
0.18%
RUS 2000 VAL ETF
ERUS
0.18%
MSCI RUS ETF NEW
EW
0.18%
COM
CPB
0.18%
COM
SYK
0.17%
COM
BP
0.17%
SPONSORED ADR
ROKU
0.17%
CL A
PPL
0.17%
COM
ATVI
0.17%
COM
BPMC
0.17%
COM
VIAB
0.16%
CL B
SAGE
0.16%
COM
HD
0.16%
COM
RDY
0.16%
ADR
ALXN
0.16%
COM
JPM
0.16%
COM
RETA
0.16%
CL A
ADM
0.16%
COM
PG
0.16%
COM
MPWR
0.15%
COM
SJM
0.15%
COM NEW
HAL
0.15%
COM
BBBY
0.15%
COM
IP
0.15%
COM
EGHT
0.15%
COM
SYY
0.15%
COM
DGX
0.15%
COM
GG
0.15%
COM
INFY
0.15%
SPONSORED ADR
BLUE
0.15%
COM
CAKE
0.15%
COM
UTX
0.15%
COM
XLNX
0.14%
COM
HRB
0.14%
COM
PFPT
0.14%
COM
ABX
0.14%
COM
CSFL
0.14%
COM
AFL
0.14%
COM
EIDO
0.14%
MSCI INDONIA ETF
RGNX
0.14%
COM
ELLI
0.14%
COM
CTSH
0.14%
CL A
PEGA
0.13%
COM
WIT
0.13%
SPON ADR 1 SH
TRCO
0.13%
CL A
KO
0.13%
COM
PTLA
0.13%
COM
WIX
0.13%
SHS
KT
0.13%
SPONSORED ADR
VOO
0.13%
SHS
TAL
0.13%
ADS REPSTG COM
IQ
0.13%
SPONSORED ADS
SVMK
0.13%
COM
OMCL
0.13%
COM
HIFR
0.13%
COM
ON
0.13%
COM
DOCU
0.13%
COM
SNA
0.13%
COM
KSU
0.13%
COM NEW
GPC
0.13%
COM
(NOTE)
0.13%
PRN
EBAY
0.13%
COM
MET
0.13%
COM
SYNL
0.13%
COM
HRL
0.13%
COM
PSTG
0.12%
CL A
MMM
0.12%
COM
WSM
0.12%
COM
JNPR
0.12%
COM
SKM
0.12%
SPONSORED ADR
XLE
0.12%
SBI INT-ENERGY
STT
0.12%
COM
DISCA
0.11%
COM SER A
LIN
0.11%
COM
BRF
0.11%
BRAZIL SMALL CP
SRCL
0.11%
COM
DXC
0.11%
COM
CAH
0.11%
COM
QQQ
0.11%
UNIT SER 1
NUANCE C...
0.11%
PRN
WBA
0.11%
COM
CTXS
0.11%
COM
TMO
0.11%
COM
FRED
0.11%
CL A
IMO
0.11%
COM NEW
UNM
0.11%
COM
MCD
0.11%
COM
BEN
0.11%
COM
PDCO
0.1%
COM
BBY
0.1%
COM
SAFM
0.1%
COM
JD
0.1%
SPON ADR CL A
EWS
0.1%
MSCI SINGPOR ETF
DKS
0.1%
COM
SO
0.1%
COM
EWM
0.1%
MSCI MLY ETF NEW
K
0.1%
COM
(NOTE)
0.1%
PRN
LLY
0.1%
COM
FLXN
0.1%
COM
(NOTE)
0.1%
PRN
P
0.1%
COM
AAP
0.1%
COM
KFY
0.1%
COM NEW
JAZZ
0.09%
SHS USD
(NOTE)
0.09%
PRN
BA
0.09%
COM
TEL
0.09%
REG SHS
EWW
0.09%
MSCI MEX CAP ETF
EPP
0.09%
MSCI PAC JP ETF
CAG
0.09%
COM
LH
0.09%
COM NEW
HSY
0.09%
COM
(NOTE)
0.09%
PRN
RCL
0.09%
COM
MOS
0.09%
COM
USB
0.09%
COM NEW
KEP
0.09%
SPONSORED ADR
MD
0.09%
COM
AES
0.09%
COM
MU
0.09%
COM
ESND
0.09%
COM
AGN
0.09%
SHS
LB
0.09%
COM
ZMH
0.08%
COM
RBC
0.08%
COM
TGNA
0.08%
COM
FFIV
0.08%
COM
VRTX
0.08%
COM
SRPT
0.08%
COM
VLO
0.08%
COM
COST
0.08%
COM
ALSN
0.08%
COM
SJR
0.08%
CL B CONV
INCY
0.07%
COM
HRS
0.07%
COM
BKE
0.07%
COM
HCA
0.07%
COM
CDW
0.07%
COM
CTRP
0.07%
AMERICAN DEP SHS
TRV
0.07%
COM
ECL
0.07%
COM
KDP
0.07%
COM
BKNG
0.07%
COM
APD
0.07%
COM
NKTR
0.07%
COM
RHI
0.07%
COM
CENTA
0.07%
CL A NON-VTG
HUM
0.07%
COM
MRO
0.07%
COM
HON
0.07%
COM
PAM
0.07%
SPONS ADR LVL I
BEL
0.07%
CL A
MBT
0.07%
SPONSORED ADR
ETN
0.07%
SHS
FLS
0.07%
COM
CNDT
0.07%
COM
CMI
0.07%
COM
BAH
0.07%
CL A
ABEV
0.07%
SPONSORED ADR
ILF
0.07%
LATN AMER 40 ETF
TSRO
0.07%
COM
IYF
0.07%
U.S. FINLS ETF
BOJA
0.07%
COM
YPF
0.07%
SPON ADR CL D
ARRS
0.07%
SHS
TSN
0.07%
CL A
LLL
0.06%
COM
DRI
0.06%
COM
PACB
0.06%
COM
ETR
0.06%
COM
NEE
0.06%
COM
PAYX
0.06%
COM
NRG
0.06%
COM NEW
LM
0.06%
COM
PKG
0.06%
COM
TOL
0.06%
COM
TJX
0.06%
COM
WM
0.06%
COM
PSEC
0.06%
COM
CCE
0.06%
SHS
USNA
0.06%
COM
DAL
0.06%
COM NEW
DLTR
0.06%
COM
NSC
0.06%
COM
ADP
0.06%
COM
DF
0.06%
COM NEW
CBOE
0.06%
COM
OMI
0.06%
COM
ENS
0.06%
COM
CNP
0.06%
COM
SC
0.06%
COM
SWK
0.06%
COM
YNDX
0.06%
SHS CLASS A
IFF
0.06%
COM
ANTM
0.06%
COM
CRESY
0.06%
SPONSORED ADR
EHC
0.06%
COM
RESI
0.06%
COM
AYR
0.06%
COM
BHGE
0.06%
CL A
AEO
0.05%
COM
CVE
0.05%
COM
LOW
0.05%
COM
(NOTE)
0.05%
PRN
EXC
0.05%
COM
KR
0.05%
COM
OTEX
0.05%
COM
FL
0.05%
COM
DSW
0.05%
CL A
ALL
0.05%
COM
FOXA
0.05%
CL A
MELI
0.05%
COM
SCS
0.05%
CL A
CFG
0.05%
COM
CE
0.05%
COM SER A
MCK
0.05%
COM
AGIO
0.05%
COM
LSXMA
0.05%
COM A SIRIUSXM
MSI
0.05%
COM NEW
ACN
0.05%
SHS CLASS A
GNW
0.05%
COM CL A
UAL
0.05%
COM
KHC
0.05%
COM
UAA
0.05%
CL A
CBM
0.05%
COM
LZB
0.05%
COM
CBS
0.05%
CL B
AB
0.05%
UNIT LTD PARTN
CMCSA
0.05%
CL A
ICLR
0.05%
SHS
BPOP
0.05%
COM NEW
NFG
0.05%
COM
SHW
0.05%
COM
DPZ
0.05%
COM
ATH
0.05%
CL A
AGO
0.05%
COM
EEFT
0.05%
COM
(NOTE)
0.05%
PRN
UHS
0.05%
CL B
GES
0.05%
COM
VREX
0.05%
COM
GNRC
0.05%
COM
XRAY
0.05%
COM
SABR
0.05%
COM
AMCX
0.05%
CL A
WCG
0.05%
COM
COF
0.05%
COM
COLM
0.05%
COM
TKR
0.05%
COM
D
0.05%
COM
UGI
0.05%
COM
TVPT
0.05%
SHS
JKHY
0.04%
COM
DOX
0.04%
ORD
RRC
0.04%
COM
LRCX
0.04%
COM
PGR
0.04%
COM
INTU
0.04%
COM
DFS
0.04%
COM
FNV
0.04%
COM
LGF/B
0.04%
CL B NON VTG
TSS
0.04%
COM
SBH
0.04%
COM
ENB
0.04%
COM
KSS
0.04%
COM
CME
0.04%
COM
ENI
0.04%
SPONSORED ADR
WDR
0.04%
CL A
ZTS
0.04%
CL A
VRSN
0.04%
COM
BLK
0.04%
COM
AFG
0.04%
COM
BR
0.04%
COM
AIZ
0.04%
COM
CMG
0.04%
COM
MSGN
0.04%
CL A
CMA
0.04%
COM
EAT
0.04%
COM
IR
0.04%
SHS
FCN
0.04%
COM
TDS
0.04%
COM NEW
HDS
0.04%
COM
EQH
0.04%
COM
S
0.04%
COM SER 1
UBSH
0.04%
COM
OMC
0.04%
COM
LOGM
0.04%
COM
DNKN
0.04%
COM
FCAU
0.04%
SHS
VMW
0.04%
CL A COM
VAR
0.04%
COM
SYF
0.04%
COM
SCI
0.04%
COM
IPG
0.04%
COM
W
0.04%
CL A
INVA
0.04%
COM
SWN
0.04%
COM
BAX
0.04%
COM
CIEN
0.04%
COM NEW
BAC
0.04%
COM
BURL
0.04%
COM
ROK
0.04%
COM
MMS
0.04%
COM
VRSK
0.04%
CL A
ALLY
0.04%
COM
CACI
0.04%
CL A
DVN
0.04%
COM
AKAM
0.04%
COM
PCAR
0.04%
COM
ITW
0.04%
COM
UVV
0.04%
COM
LDOS
0.04%
COM
SAM
0.04%
CL A
WLDN
0.04%
COM
IVZ
0.04%
SHS
CHT
0.04%
SPON ADR NEW11
SLB
0.04%
COM
GPS
0.04%
COM
LW
0.03%
COM
CIT
0.03%
COM NEW
CCJ
0.03%
COM
ESIO
0.03%
COM
AHL
0.03%
SHS
M
0.03%
COM
SE
0.03%
ADR
NWE
0.03%
COM NEW
(NOTE)
0.03%
PRN
RF
0.03%
COM
DOV
0.03%
COM
IQV
0.03%
COM
LYB
0.03%
SHS - A -
NUS
0.03%
CL A
TWTR
0.03%
COM
CDNS
0.03%
COM
SHOO
0.03%
COM
GS
0.03%
COM
RE
0.03%
COM
ARW
0.03%
COM
BRC
0.03%
CL A
DCI
0.03%
COM
RGA
0.03%
COM NEW
CIVI
0.03%
COM
PNR
0.03%
SHS
TMUS
0.03%
COM
TGT
0.03%
COM
KELYA
0.03%
CL A
MGA
0.03%
COM
KODK
0.03%
COMNEW
AY
0.03%
SHS
SNPS
0.03%
COM
RSG
0.03%
COM
GEF
0.03%
CL A
OXY
0.03%
COM
CBT
0.03%
COM
TILE
0.03%
COM
AVT
0.03%
COM
DDS
0.03%
CL A
SAIC
0.03%
COM
ENIC
0.03%
SPON ADR
NSP
0.03%
COM
SON
0.03%
COM
LOPE
0.03%
COM
A
0.03%
COM
(NOTE)
0.03%
PRN
ORI
0.03%
COM
FDC
0.03%
CL A
PCG
0.03%
COM
POR
0.03%
COM NEW
WTFC
0.03%
COM
CNC
0.03%
COM
PRU
0.03%
COM
ROST
0.03%
COM
HMSY
0.03%
COM
MSM
0.03%
CL A
FDX
0.03%
COM
HRC
0.03%
COM
AMED
0.03%
COM
MATX
0.03%
COM
LPLA
0.03%
COM
JW/A
0.03%
CL A
MANH
0.03%
COM
CBRL
0.03%
COM
EGL
0.03%
COM
NEP
0.03%
COM UNIT PART IN
ULTA
0.03%
COM
RTN
0.03%
COM NEW
XRX
0.03%
COM NEW
MEI
0.03%
COM
JHG
0.03%
ORD SHS
STI
0.03%
COM
NXST
0.03%
CL A
ATGE
0.03%
COM
NATI
0.03%
COM
ESNT
0.03%
COM
MCY
0.03%
COM
UNP
0.03%
COM
AYI
0.03%
COM
TCB
0.03%
COM
CABO
0.03%
COM
FICO
0.02%
COM
OSTK
0.02%
COM
RDN
0.02%
COM
MC
0.02%
CL A
TX
0.02%
SPON ADR
LVS
0.02%
COM
CR
0.02%
COM
WDFC
0.02%
COM
BHE
0.02%
COM
SAVE
0.02%
COM
REGN
0.02%
COM
ABG
0.02%
COM
MTCH
0.02%
COM
WTW
0.02%
COM
(NOTE)
0.02%
PRN
KGC
0.02%
COM NO PAR
SIG
0.02%
SHS
AHS
0.02%
COM
CATY
0.02%
COM
TEN
0.02%
COM
UFS
0.02%
COM NEW
FAST
0.02%
COM
GWW
0.02%
COM
CTL
0.02%
COM
XBI
0.02%
S&P BIOTECH
HII
0.02%
COM
SPG
0.02%
COM
BSX
0.02%
COM
JWN
0.02%
COM
TMK
0.02%
COM
AIT
0.02%
COM
GOOG
0.02%
CAP STK CL C
OMF
0.02%
COM
SANM
0.02%
COM
CCMP
0.02%
COM
KLAC
0.02%
COM
CPRT
0.02%
COM
MTG
0.02%
COM
CCL
0.02%
PAIRED CTF
EBS
0.02%
COM
VSH
0.02%
COM
MAIN
0.02%
COM
GPK
0.02%
COM
AEL
0.02%
COM
SKYW
0.02%
COM
CCK
0.02%
COM
CACC
0.02%
COM
TSCO
0.02%
COM
KALU
0.02%
COM PAR $0.01
MKC
0.02%
COM NON VTG
FITB
0.02%
COM
TSLA
0.02%
COM
GRA
0.02%
COM
GCI
0.02%
COM
BKI
0.02%
COM
URI
0.02%
COM
CADE
0.02%
CL A
CSX
0.02%
COM
RIG
0.02%
REG SHS
CHRW
0.02%
COM NEW
(NOTE)
0.02%
PRN
PLNT
0.02%
CL A
PNC
0.02%
COM
FIVE
0.02%
COM
FTSI
0.02%
COM
FLIR
0.02%
COM
PRGS
0.02%
COM
PRAH
0.02%
COM
SSNC
0.02%
COM
SBGI
0.02%
CL A
CHS
0.02%
COM
LECO
0.02%
COM
IDXX
0.02%
COM
GRMN
0.02%
SHS
VST
0.02%
COM
ANSS
0.02%
COM
NOMD
0.02%
USD ORD SHS
NXPI
0.02%
COM
TXRH
0.02%
COM
BKH
0.02%
COM
AWK
0.02%
COM
HAE
0.02%
COM
ASGN
0.02%
COM
QCOM
0.02%
COM
MSTR
0.02%
CL A NEW
HFC
0.02%
COM
EMR
0.02%
COM
NTAP
0.02%
COM
(NOTE)
0.02%
PRN
CRL
0.02%
COM
BHC
0.02%
COM
TRN
0.02%
COM
BLMN
0.02%
COM
NFLX
0.02%
COM
AZPN
0.02%
COM
(NOTE)
0.02%
PRN
MTB
0.02%
COM
EVR
0.02%
CLASS A
LUV
0.02%
COM
TXN
0.02%
COM
RMD
0.02%
COM
AER
0.02%
SHS
HI
0.02%
COM
PPC
0.02%
COM
AGII
0.02%
COM
DFIN
0.02%
COM
EMN
0.02%
COM
CHE
0.02%
COM
LULU
0.02%
COM
AXS
0.02%
SHS
SEAS
0.02%
COM
WRK
0.02%
COM
LSTR
0.02%
COM
SNDR
0.02%
CL B
GD
0.02%
COM
MDU
0.02%
COM
SSTK
0.02%
COM
CNK
0.02%
COM
QLYS
0.02%
COM
ALB
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
R
0.02%
COM
APAM
0.02%
CL A
PEG
0.02%
COM
IBKC
0.02%
COM
KMI
0.02%
COM
ORLY
0.02%
COM
ORBK
0.02%
ORD
WAL
0.02%
COM
JCOM
0.02%
COM
JBLU
0.02%
COM
WERN
0.02%
COM
SFL
0.02%
SHS
JBHT
0.02%
COM
OKE
0.02%
COM
WGP
0.02%
COMUNT LTD PT
G
0.02%
SHS
MO
0.02%
COM
NTB
0.02%
SHS NEW
CDK
0.02%
COM
KEY
0.02%
COM
UMPQ
0.02%
COM
STMP
0.02%
COM NEW
SEM
0.02%
COM
NAVI
0.02%
COM
RSX
0.02%
RUSSIA ETF
MFC
0.02%
COM
IEX
0.02%
COM
HBAN
0.02%
COM
TTEK
0.02%
COM
FIZZ
0.02%
COM
WU
0.02%
COM
CTO
0.02%
COM
HOLX
0.02%
COM
PBF
0.02%
CL A
TNET
0.02%
COM
GMED
0.02%
CL A
UTHR
0.02%
COM
PANW
0.02%
COM
CHH
0.02%
COM
SERVICEN...
0.02%
PRN
TER
0.02%
COM
SNX
0.02%
COM
INSY
0.01%
COM NEW
PAA
0.01%
UNIT LTD PARTN
SPGI
0.01%
COM
FHB
0.01%
COM
EPD
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
NLY
0.01%
COM
EME
0.01%
COM
F
0.01%
COM PAR $0.01
YUM
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
SSD
0.01%
COM
AXTA
0.01%
COM
PLXS
0.01%
COM
USFD
0.01%
COM
OGE
0.01%
COM
CHGG
0.01%
COM
ENDP
0.01%
SHS
GIII
0.01%
COM
ALK
0.01%
COM
HPQ
0.01%
COM
ED
0.01%
COM
COP
0.01%
COM
RRD
0.01%
WHEN ISSUED
UNF
0.01%
COM
SNV
0.01%
COM NEW
ADT
0.01%
COM
AEE
0.01%
COM
MUSA
0.01%
COM
MNK
0.01%
SHS
ZION
0.01%
COM
EIX
0.01%
COM
CSL
0.01%
COM
APU
0.01%
UNIT L P INT
FULT
0.01%
COM
PRTY
0.01%
COM
FISV
0.01%
COM
WPX
0.01%
COM
ST
0.01%
SHS
FAF
0.01%
COM
BRKR
0.01%
COM
BKU
0.01%
COM
TREX
0.01%
COM
MLCO
0.01%
ADR
MASI
0.01%
COM
HUBG
0.01%
CL A
TRTN
0.01%
CL A
CFR
0.01%
COM
CNA
0.01%
COM
DHI
0.01%
COM
PLT
0.01%
COM
KRE
0.01%
S&P REGL BKG
DPM
0.01%
COM UT LTD PTN
LANC
0.01%
COM
CALM
0.01%
COM NEW
AL
0.01%
CL A
ONB
0.01%
COM
SPR
0.01%
COM CL A
THC
0.01%
COM NEW
XLF
0.01%
SBI INT-FINL
AMP
0.01%
COM
CLGX
0.01%
COM
SDPI
0.01%
COM
CBG
0.01%
CL A
GME
0.01%
CL A
MB
0.01%
COM CL A
SLGN
0.01%
COM
LAZ
0.01%
SHS A
KEX
0.01%
COM
GMT
0.01%
COM
AME
0.01%
COM
FE
0.01%
COM
ADNT
0.01%
ORD SHS
(NOTE)
0.01%
PRN
PBCT
0.01%
COM
LKSD
0.01%
COM
VNM
0.01%
VIETNAM ETF
SLM
< 0.01%
COM
BGCP
< 0.01%
CL A
NUAN
< 0.01%
COM
HK
< 0.01%
COM PAR NEW
TUR
< 0.01%
MSCI TURKEY ETF
CBK
< 0.01%
COM
EZA
< 0.01%
MSCI STH AFR ETF
LSXMK
< 0.01%
COM C SIRIUSXM
DISCK
< 0.01%
COM SER C
FWONK
< 0.01%
COM C MEDIA GRP
NOW
< 0.01%
COM
PBR
< 0.01%
CALL
MCHI
< 0.01%
CHINA ETF
FOX
< 0.01%
CL B
UA/C
< 0.01%
CL C
WB
1.06%
SPONSORED ADR
FTI
0.52%
COM
CA
0.5%
COM
EVHC
0.44%
COM
XCRA
0.44%
COM
AET
0.43%
COM
LHO
0.43%
COM SH BEN INT
PF
0.43%
COM
AVYA
0.41%
COM
CVG
0.41%
COM
FCE/A
0.39%
COM CL A
LPNT
0.34%
COM
ESRX
0.32%
COM
COL
0.3%
COM
YY
0.3%
ADS REPCOM CLA
CNHI
0.25%
SHS
XRM
0.24%
COM NEW
KS
0.23%
COM
RACE
0.23%
COM
MITL
0.22%
COM
KTWO
0.17%
COM
RCII
0.17%
COM
SPOT
0.16%
SHS
COBZ
0.15%
COM
CI
0.15%
COM
GTT
0.15%
COM
WWWW
0.14%
COM
OCLR
0.13%
COM NEW
EXPD
0.13%
COM
KMG
0.13%
COM
LC
0.12%
COM
SVU
0.12%
COM NEW
AFSI
0.11%
COM
ALKS
0.11%
SHS
SYNT
0.11%
COM
(NOTE)
0.1%
PRN
CTWS
0.09%
COM
YRD
0.09%
SPONSORED ADR
PHH
0.08%
COM NEW
IART
0.08%
COM NEW
(NOTE)
0.07%
PRN
NVRO
0.06%
COM
ENR
0.05%
COM
WNS
0.05%
SPON ADR
ITUB
0.05%
SPON ADR REP PFD
PNK
0.05%
COM
BRK.A
0.05%
CL A
LPX
0.05%
COM
BC
0.04%
COM
SERV
0.04%
COM
FCB
0.04%
CL A
KORS
0.04%
SHS
(NOTE)
0.04%
PRN
VIAV
0.04%
COM
JLL
0.04%
COM
BIG
0.04%
COM
FWONA
0.04%
COM A MEDIA GRP
DLX
0.04%
COM
YELP
0.03%
CL A
DVMT
0.03%
COM CL V
CIG
0.03%
SP ADR N-V PFD
TPR
0.03%
COM
DXCM
0.03%
COM
SWM
0.03%
COM
DVA
0.03%
COM
L
0.03%
COM
HAS
0.03%
COM
MPC
0.03%
COM
RLGY
0.03%
COM
FNF
0.03%
COM
ATHN
0.03%
COM
CLX
0.03%
COM
JBL
0.03%
COM
HEI
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
LEXEA
0.03%
COM
FWRD
0.03%
COM
SFLY
0.03%
COM
MLHR
0.02%
COM
KLXI
0.02%
COM
FLR
0.02%
COM
TDG
0.02%
COM
IDCC
0.02%
COM
HXL
0.02%
COM
PENN
0.02%
COM
CASY
0.02%
COM
CRI
0.02%
COM
GRUB
0.02%
COM
RLI
0.02%
COM
HUBB
0.02%
COM
TGTX
0.02%
COM
VFC
0.02%
COM
WTS
0.02%
CL A
URBN
0.02%
COM
PII
0.02%
COM
MMYT
0.02%
SHS
AMT
0.02%
COM
STL
0.02%
COM
ILMN
0.02%
COM
LEA
0.02%
COM NEW
ALGN
0.02%
COM
CLH
0.02%
COM
UHAL
0.02%
COM
BBT
0.02%
COM
DLB
0.02%
COM
PLCE
0.02%
COM
AX
0.02%
COM
CW
0.02%
COM
ROL
0.02%
COM
EFX
0.02%
COM
AOS
0.02%
COM
INGR
0.02%
COM
HF
0.02%
CL A
AAN
0.02%
COM PAR $0.50
INGN
0.02%
COM
CBSH
0.02%
COM
BTU
0.02%
COM
SUN
0.02%
COM U REP LP
CTAS
0.02%
COM
OLLI
0.01%
COM
NEWR
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
MXIM
0.01%
COM
HPE
0.01%
COM
TROW
0.01%
COM
CPS
0.01%
COM
FLT
0.01%
COM
BFAM
0.01%
COM
NWBI
0.01%
COM
MCO
0.01%
COM
POOL
0.01%
COM
BID
0.01%
COM
QGEN
0.01%
SHS NEW
FCFS
0.01%
COM
AXE
0.01%
COM
RBA
0.01%
COM
EBIX
0.01%
COM NEW
HBHC
0.01%
COM
GDDY
0.01%
CL A
TXT
0.01%
COM
SIVB
0.01%
COM
MDRX
0.01%
COM
MIDD
0.01%
COM
VOYA
0.01%
COM
WWW
0.01%
COM
MAN
0.01%
COM
ASBC
0.01%
COM
EOG
0.01%
COM
STLD
0.01%
COM
JJSF
0.01%
COM
MAT
0.01%
COM
(NOTE)
0.01%
PRN
CG
0.01%
COM UTS LTD PTN
MGLN
0.01%
COM NEW
MDC
0.01%
COM
SWX
0.01%
COM
SUPN
0.01%
COM
MRTX
0.01%
COM
FCNCA
0.01%
CL A
VAC
0.01%
COM
ODFL
0.01%
COM
SWKS
0.01%
COM
FTNT
0.01%
COM
(NOTE)
0.01%
PRN
JEC
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
HQY
0.01%
COM
KBH
0.01%
COM
HSIC
0.01%
COM
DWDP
0.01%
COM
ETE
0.01%
COM UT LTD PTN
COUP
0.01%
COM
TEAM
0.01%
CL A
SWZ
0.01%
COM
ACIA
0.01%
COM
QRTEA
0.01%
COM SER A
PACW
0.01%
COM
ZBRA
0.01%
CL A
GLW
0.01%
COM
FSIC
0.01%
COM
CFFN
0.01%
COM
BRK.B
< 0.01%
CL B NEW
LEN/B
< 0.01%
CL B