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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
115
69
146
4
28
11
76
60
121
GAM HOLDING AG

Time Period2018-09-30

Total Holdings875

Total Value ($x1000)2,748,009
Activities
New143

Increased339

Unchanged78

Decreased315

Sold Out157

Top 10 Stock Holdingstotal 16.34%
BABA4.48

MSFT1.91

LOGI1.71

BIDU1.62

UBS1.28

 
BZUN1.22

WB1.06

EL1.03

HTHT1.02

VWO1.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
4.48%
SPONSORED ADS
MSFT
1.91%
COM
LOGI
1.71%
SHS
BIDU
1.62%
SPON ADR REP A
UBS
1.28%
SHS
BZUN
1.22%
SPONSORED ADR
WB
1.06%
SPONSORED ADR
EL
1.03%
CL A
HTHT
1.02%
SPONSORED ADS
VWO
1.01%
FTSE EMR MKT ETF
ICUI
0.95%
COM
DB
0.91%
NAMEN AKT
JNJ
0.85%
COM
EDU
0.83%
SPON ADR
NTR
0.81%
COM
PFE
0.8%
COM
GILD
0.74%
COM
V
0.73%
COM CL A
ESE
0.69%
COM
CHL
0.67%
SPONSORED ADR
LMT
0.67%
COM
CONN
0.64%
COM
NOC
0.6%
COM
TIF
0.59%
COM
PEP
0.58%
COM
POST
0.55%
COM
FB
0.55%
CL A
CHD
0.53%
COM
IEMG
0.53%
CORE MSCI EMKT
PVH
0.53%
COM
MDT
0.52%
SHS
FTI
0.52%
COM
BG
0.52%
COM
AZO
0.51%
COM
PSX
0.5%
COM
CA
0.5%
COM
WRB
0.49%
COM
KMPR
0.49%
COM
FOXA
0.48%
CL A
IBM
0.48%
COM
APA
0.47%
COM
LEN
0.46%
CL A
BMY
0.46%
COM
PWR
0.46%
COM
PAG
0.46%
COM
BF/B
0.45%
CL B
EVHC
0.44%
COM
XCRA
0.44%
COM
MDLZ
0.44%
CL A
NKE
0.44%
CL B
AET
0.43%
COM
UNH
0.43%
COM
LHO
0.43%
COM SH BEN INT
AAPL
0.43%
COM
VVC
0.43%
COM
PF
0.43%
COM
HAL
0.43%
COM
HUN
0.42%
COM
AVYA
0.41%
COM
CVG
0.41%
COM
UPS
0.4%
CL B
AMGN
0.4%
COM
FCE/A
0.39%
COM CL A
XOM
0.39%
COM
GOOGL
0.39%
CAP STK CL A
BDX
0.38%
COM
ABX
0.37%
COM
PYPL
0.37%
COM
SHPG
0.37%
SPONSORED ADR
EWT
0.35%
MSCI TAIWAN ETF
MOMO
0.35%
ADR
MA
0.35%
CL A
EWY
0.35%
MSCI STH KOR ETF
LPNT
0.34%
COM
COTY
0.34%
COM CL A
ACWI
0.34%
MSCI ACWI ETF
USG
0.34%
COM NEW
VALE
0.33%
ADR
BIIB
0.33%
COM
ADBE
0.33%
COM
ESRX
0.32%
COM
CELG
0.32%
COM
GE
0.31%
COM
IBN
0.31%
ADR
C
0.31%
COM NEW
CSCO
0.31%
COM
CL
0.3%
COM
WMB
0.3%
COM
AMZN
0.3%
COM
COL
0.3%
COM
YY
0.3%
ADS REPCOM CLA
IWD
0.29%
RUS 1000 VAL ETF
MRK
0.29%
COM
TSM
0.29%
SPONSORED ADR
DXPE
0.29%
COM NEW
DECK
0.29%
COM
RL
0.28%
CL A
EPAM
0.28%
COM
MPWR
0.28%
COM
JAZZ
0.27%
SHS USD
ABBV
0.27%
COM
FRO
0.27%
SHS NEW
EWZ
0.27%
MSCI BRZ CAP ETF
HDB
0.26%
ADR REPS 3 SHS
NBIX
0.26%
COM
DBX
0.26%
CL A
PTEN
0.25%
COM
CNHI
0.25%
SHS
AGN
0.25%
SHS
WUBA
0.25%
SPON ADR REP A
CVX
0.25%
COM
ORCL
0.24%
COM
URI
0.24%
COM
XRM
0.24%
COM NEW
INTC
0.24%
COM
DIA
0.24%
UT SER 1
VEEV
0.24%
CL A COM
SYF
0.24%
COM
BAP
0.23%
COM
EWA
0.23%
MSCI AUST ETF
T
0.23%
COM
KS
0.23%
COM
BLUE
0.23%
COM
WIX
0.23%
SHS
VZ
0.23%
COM
RACE
0.23%
COM
SBUX
0.22%
COM
ATVI
0.22%
COM
STX
0.22%
SHS
KMB
0.22%
COM
CERN
0.22%
COM
MITL
0.22%
COM
ESPR
0.22%
COM
WFC
0.21%
COM
MIME
0.21%
ORD SHS
OC
0.2%
COM
RGNX
0.2%
COM
ROKU
0.19%
CL A
BPMC
0.19%
COM
JD
0.19%
SPON ADR CL A
LOXO
0.19%
COM
EA
0.18%
COM
ALXN
0.18%
COM
INTU
0.18%
COM
PEGA
0.17%
COM
BMRN
0.17%
COM
IDTI
0.17%
COM
DGX
0.17%
COM
KTWO
0.17%
COM
RCII
0.17%
COM
EWH
0.17%
MSCI HONG KG ETF
CPB
0.17%
COM
WMT
0.17%
COM
ISRG
0.17%
COM NEW
SPOT
0.16%
SHS
GIS
0.16%
COM
VIAB
0.16%
CL B
RETA
0.16%
CL A
IWN
0.16%
RUS 2000 VAL ETF
EW
0.16%
COM
TAP
0.16%
CL B
SYK
0.16%
COM
COBZ
0.15%
COM
CI
0.15%
COM
ERUS
0.15%
MSCI RUS ETF NEW
BP
0.15%
SPONSORED ADR
UTX
0.15%
COM
PTLA
0.15%
COM
PG
0.15%
COM
GTT
0.15%
COM
ADM
0.15%
COM
GLNG
0.14%
SHS
SYY
0.14%
COM
WWWW
0.14%
COM
DISCA
0.14%
COM SER A
HRB
0.14%
COM
CTSH
0.14%
CL A
PFPT
0.13%
COM
JPM
0.13%
COM
OCLR
0.13%
COM NEW
DIS
0.13%
COM DISNEY
CAKE
0.13%
COM
PSTG
0.13%
CL A
EXPD
0.13%
COM
INFY
0.13%
SPONSORED ADR
FLXN
0.13%
COM
KMG
0.13%
COM
ZMH
0.13%
COM
SYNL
0.12%
COM
LC
0.12%
COM
LH
0.12%
COM NEW
KO
0.12%
COM
SVU
0.12%
COM NEW
NSU
0.12%
COM
XLE
0.12%
SBI INT-ENERGY
AFL
0.12%
COM
CVS
0.12%
COM
LLY
0.12%
COM
PPL
0.12%
COM
(NOTE)
0.11%
PRN
ON
0.11%
COM
AFSI
0.11%
COM
KSU
0.11%
COM NEW
VOO
0.11%
SHS
K
0.11%
COM
ALKS
0.11%
SHS
FE
0.11%
COM
RBC
0.11%
COM
FFIV
0.11%
COM
MOS
0.11%
COM
SRCL
0.11%
COM
ELLI
0.11%
COM
BBBY
0.11%
COM
SJM
0.11%
COM NEW
SYNT
0.11%
COM
NKTR
0.1%
COM
KFY
0.1%
COM NEW
RSG
0.1%
COM
OMCL
0.1%
COM
INDA
0.1%
MSCI INDIA ETF
MET
0.1%
COM
KT
0.1%
SPONSORED ADR
DXC
0.1%
COM
SAIL
0.1%
COM
WIT
0.1%
SPON ADR 1 SH
MMM
0.1%
COM
(NOTE)
0.1%
PRN
UNM
0.1%
COM
GPC
0.1%
COM
HPQ
0.09%
COM
HUM
0.09%
COM
USNA
0.09%
COM
WSM
0.09%
COM
CRESY
0.09%
SPONSORED ADR
FLS
0.09%
COM
EIDO
0.09%
MSCI INDONIA ETF
HRL
0.09%
COM
MD
0.09%
COM
YPF
0.09%
SPON ADR CL D
MELI
0.09%
COM
PDCO
0.09%
COM
WBA
0.09%
COM
CTWS
0.09%
COM
EBAY
0.09%
COM
HCA
0.09%
COM
SKM
0.09%
SPONSORED ADR
TGT
0.09%
COM
HD
0.09%
COM
CBM
0.09%
COM
YRD
0.09%
SPONSORED ADR
SAFM
0.09%
COM
NUANCE C...
0.09%
PRN
CDW
0.09%
COM
PAM
0.09%
SPONS ADR LVL I
HON
0.08%
COM
IMO
0.08%
COM NEW
NEM
0.08%
COM
FRED
0.08%
CL A
GG
0.08%
COM
SNA
0.08%
COM
SAM
0.08%
CL A
DKS
0.08%
COM
CCE
0.08%
SHS
MRO
0.08%
COM
SAGE
0.08%
COM
IP
0.08%
COM
JNPR
0.08%
COM
VLO
0.08%
COM
(NOTE)
0.08%
PRN
DF
0.08%
COM NEW
PHH
0.08%
COM NEW
NUS
0.08%
CL A
HDS
0.08%
COM
LB
0.08%
COM
(NOTE)
0.08%
PRN
UGI
0.08%
COM
EWM
0.08%
MSCI MLY ETF NEW
(NOTE)
0.08%
PRN
EWS
0.08%
MSCI SINGPOR ETF
IART
0.08%
COM NEW
ETR
0.08%
COM
CME
0.08%
COM
VRTX
0.08%
COM
RDY
0.07%
ADR
RHI
0.07%
COM
(NOTE)
0.07%
PRN
CTXS
0.07%
COM
EPP
0.07%
MSCI PAC JP ETF
EGHT
0.07%
COM
GWW
0.07%
COM
SPY
0.07%
TR UNIT
(NOTE)
0.07%
PRN
VMW
0.07%
CL A COM
(NOTE)
0.07%
PRN
TJX
0.07%
COM
EHC
0.07%
COM
WCG
0.07%
COM
LLL
0.07%
COM
BRF
0.07%
BRAZIL SMALL CP
ICLR
0.07%
SHS
ETN
0.07%
SHS
AGIO
0.07%
COM
OTEX
0.07%
COM
HRS
0.07%
COM
CAG
0.07%
COM
SPG
0.07%
COM
PGR
0.07%
COM
MSI
0.06%
COM NEW
FCN
0.06%
COM
RRC
0.06%
COM
CHRW
0.06%
COM NEW
NFG
0.06%
COM
DOX
0.06%
ORD
GNRC
0.06%
COM
COST
0.06%
COM
UHS
0.06%
CL B
BAH
0.06%
CL A
CNDT
0.06%
COM
PAYX
0.06%
COM
NSC
0.06%
COM
SWN
0.06%
COM
IQ
0.06%
SPONSORED ADS
LSXMA
0.06%
COM A SIRIUSXM
LULU
0.06%
COM
USB
0.06%
COM NEW
ALSN
0.06%
COM
PKG
0.06%
COM
LOPE
0.06%
COM
BEN
0.06%
COM
MBT
0.06%
SPONSORED ADR
CSL
0.06%
COM
NVRO
0.06%
COM
TMO
0.06%
COM
SJR
0.06%
CL B CONV
INCY
0.06%
COM
BKE
0.06%
COM
NEE
0.06%
COM
AVT
0.06%
COM
CBOE
0.06%
COM
GS
0.06%
COM
ECL
0.06%
COM
CVE
0.06%
COM
BR
0.06%
COM
SO
0.06%
COM
ESNT
0.06%
COM
CIEN
0.06%
COM NEW
TSS
0.06%
COM
KEP
0.06%
SPONSORED ADR
LM
0.05%
COM
IYF
0.05%
U.S. FINLS ETF
KSS
0.05%
COM
BKNG
0.05%
COM
AYI
0.05%
COM
AKAM
0.05%
COM
BPOP
0.05%
COM NEW
STT
0.05%
COM
COF
0.05%
COM
KDP
0.05%
COM
TDS
0.05%
COM NEW
TX
0.05%
SPON ADR
SABR
0.05%
COM
TGNA
0.05%
COM
ENS
0.05%
COM
ENR
0.05%
COM
WNS
0.05%
SPON ADR
ITUB
0.05%
SPON ADR REP PFD
FDX
0.05%
COM
ATH
0.05%
CL A
EXC
0.05%
COM
MCD
0.05%
COM
BA
0.05%
COM
PNK
0.05%
COM
CBG
0.05%
CL A
YNDX
0.05%
SHS CLASS A
SC
0.05%
COM
RESI
0.05%
COM
DRI
0.05%
COM
WDR
0.05%
CL A
CACI
0.05%
CL A
CNP
0.05%
COM
ANTM
0.05%
COM
VSH
0.05%
COM
CAH
0.05%
COM
COLM
0.05%
COM
ILF
0.05%
LATN AMER 40 ETF
ATGE
0.05%
COM
PSEC
0.05%
COM
SAIC
0.05%
COM
ACN
0.05%
SHS CLASS A
TVPT
0.05%
SHS
SYMC
0.05%
COM
BLK
0.05%
COM
DFS
0.05%
COM
BRK.A
0.05%
CL A
AB
0.05%
UNIT LTD PARTN
CMI
0.05%
COM
ADP
0.05%
COM
DDS
0.05%
CL A
LDOS
0.05%
COM
MSGN
0.05%
CL A
DVN
0.05%
COM
LOW
0.05%
COM
LPX
0.05%
COM
UAA
0.05%
CL A
NRG
0.05%
COM NEW
M
0.04%
COM
HI
0.04%
COM
BC
0.04%
COM
WM
0.04%
COM
VRSK
0.04%
CL A
CFG
0.04%
COM
CNC
0.04%
COM
SE
0.04%
ADR
AMED
0.04%
COM
IFF
0.04%
COM
SERV
0.04%
COM
FCB
0.04%
CL A
SCI
0.04%
COM
FDC
0.04%
CL A
AHS
0.04%
COM
KORS
0.04%
SHS
ALL
0.04%
COM
TMUS
0.04%
COM
(NOTE)
0.04%
PRN
S
0.04%
COM SER 1
SLB
0.04%
COM
AES
0.04%
COM
NTES
0.04%
SPONSORED ADR
SSD
0.04%
COM
VIAV
0.04%
COM
LW
0.04%
COM
TRN
0.04%
COM
MSM
0.04%
CL A
VRSN
0.04%
COM
IQV
0.04%
COM
HSY
0.04%
COM
SHW
0.04%
COM
VREX
0.04%
COM
EAT
0.04%
COM
ABEV
0.04%
SPONSORED ADR
JLL
0.04%
COM
AIZ
0.04%
COM
ORI
0.04%
COM
UFS
0.04%
COM NEW
AMCX
0.04%
CL A
WU
0.04%
COM
BIG
0.04%
COM
OSTK
0.04%
COM
ALLY
0.04%
COM
WTW
0.04%
COM
DSW
0.04%
CL A
DPZ
0.04%
COM
ROK
0.04%
COM
CATY
0.04%
COM
BBY
0.04%
COM
FWONA
0.04%
COM A MEDIA GRP
(NOTE)
0.04%
PRN
TSCO
0.04%
COM
CENTA
0.04%
CL A NON-VTG
SCS
0.04%
CL A
AGO
0.04%
COM
UAL
0.04%
COM
EQH
0.04%
COM
EWW
0.04%
MSCI MEX CAP ETF
LSTR
0.04%
COM
DLX
0.04%
COM
TILE
0.04%
COM
BURL
0.04%
COM
APD
0.04%
COM
EEFT
0.04%
COM
MMS
0.04%
COM
(NOTE)
0.04%
PRN
MATX
0.04%
COM
LAZ
0.04%
SHS A
TMK
0.04%
COM
TWTR
0.04%
COM
MTCH
0.03%
COM
FCAU
0.03%
SHS
SNDR
0.03%
CL B
YELP
0.03%
CL A
IR
0.03%
SHS
DVMT
0.03%
COM CL V
VST
0.03%
COM
CIG
0.03%
SP ADR N-V PFD
IVZ
0.03%
SHS
ZTS
0.03%
CL A
CACC
0.03%
COM
AY
0.03%
SHS
CLGX
0.03%
COM
TPR
0.03%
COM
CALM
0.03%
COM NEW
EMR
0.03%
COM
JW/A
0.03%
CL A
SANM
0.03%
COM
OXY
0.03%
COM
VAR
0.03%
COM
QCOM
0.03%
COM
NTB
0.03%
SHS NEW
CIT
0.03%
COM NEW
NSP
0.03%
COM
DXCM
0.03%
COM
KR
0.03%
COM
WTFC
0.03%
COM
LYB
0.03%
SHS - A -
MCY
0.03%
COM
D
0.03%
COM
HII
0.03%
COM
SWM
0.03%
COM
GNW
0.03%
COM CL A
DVA
0.03%
COM
UNF
0.03%
COM
PNC
0.03%
COM
AEO
0.03%
COM
TCB
0.03%
COM
PCAR
0.03%
COM
LOGM
0.03%
COM
HUBG
0.03%
CL A
BAC
0.03%
COM
L
0.03%
COM
AFG
0.03%
COM
MU
0.03%
COM
INSY
0.03%
COM NEW
RGA
0.03%
COM NEW
ROST
0.03%
COM
SPR
0.03%
COM CL A
NXPI
0.03%
COM
HAS
0.03%
COM
ARW
0.03%
COM
MPC
0.03%
COM
MGA
0.03%
COM
RMD
0.03%
COM
RLGY
0.03%
COM
POR
0.03%
COM NEW
FNF
0.03%
COM
CBS
0.03%
CL B
MC
0.03%
CL A
OMC
0.03%
COM
RDN
0.03%
COM
MANH
0.03%
COM
SHOO
0.03%
COM
ATHN
0.03%
COM
KODK
0.03%
COMNEW
INVA
0.03%
COM
CLX
0.03%
COM
IPG
0.03%
COM
RE
0.03%
COM
JWN
0.03%
COM
JBL
0.03%
COM
AAP
0.03%
COM
JKHY
0.03%
COM
GRMN
0.03%
SHS
FNV
0.03%
COM
HEI
0.03%
COM
STI
0.03%
COM
PLXS
0.03%
COM
UTHR
0.03%
COM
NEP
0.03%
COM UNIT PART IN
ABG
0.03%
COM
HMSY
0.03%
COM
CTL
0.03%
COM
A
0.03%
COM
EVR
0.03%
CLASS A
WAL
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
LEXEA
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
ULTA
0.03%
COM
FWRD
0.03%
COM
CR
0.03%
COM
KELYA
0.03%
CL A
SPH
0.03%
UNIT LTD PARTN
ASGN
0.03%
COM
CCJ
0.03%
COM
RTN
0.03%
COM NEW
LRCX
0.03%
COM
SEM
0.03%
COM
SFLY
0.03%
COM
CADE
0.03%
CL A
TEL
0.03%
REG SHS
CHT
0.03%
SPON ADR NEW11
RF
0.03%
COM
ST
0.03%
SHS
CDK
0.03%
COM
CHS
0.03%
COM
PRU
0.02%
COM
FAF
0.02%
COM
HAE
0.02%
COM
MLHR
0.02%
COM
NXST
0.02%
CL A
TNET
0.02%
COM
MTB
0.02%
COM
PANW
0.02%
COM
SNPS
0.02%
COM
WDFC
0.02%
COM
KLXI
0.02%
COM
FLR
0.02%
COM
SSTK
0.02%
COM
AIT
0.02%
COM
CDNS
0.02%
COM
DNB
0.02%
COM
TDG
0.02%
COM
SSNC
0.02%
COM
REGN
0.02%
COM
DAL
0.02%
COM NEW
IDCC
0.02%
COM
TXRH
0.02%
COM
TER
0.02%
COM
FICO
0.02%
COM
DCI
0.02%
COM
PRAH
0.02%
COM
HXL
0.02%
COM
SFL
0.02%
SHS
PENN
0.02%
COM
GCI
0.02%
COM
IDXX
0.02%
COM
FL
0.02%
COM
(NOTE)
0.02%
PRN
CASY
0.02%
COM
LVS
0.02%
COM
XBI
0.02%
S&P BIOTECH
MAIN
0.02%
COM
ORBK
0.02%
ORD
BKU
0.02%
COM
KLAC
0.02%
COM
AZPN
0.02%
COM
BRC
0.02%
CL A
ENIC
0.02%
SPON ADR
LPLA
0.02%
COM
FITB
0.02%
COM
CRI
0.02%
COM
CBRL
0.02%
COM
SDPI
0.02%
COM
GRUB
0.02%
COM
RLI
0.02%
COM
UNP
0.02%
COM
FLIR
0.02%
COM
CMCSA
0.02%
CL A
HUBB
0.02%
COM
(NOTE)
0.02%
PRN
EME
0.02%
COM
BHC
0.02%
COM
GMED
0.02%
CL A
FIVE
0.02%
COM
TGTX
0.02%
COM
VFC
0.02%
COM
PLNT
0.02%
CL A
APU
0.02%
UNIT L P INT
MTG
0.02%
COM
AYR
0.02%
COM
WTS
0.02%
CL A
TTEK
0.02%
COM
AEL
0.02%
COM
HFC
0.02%
COM
URBN
0.02%
COM
NTAP
0.02%
COM
CRL
0.02%
COM
TXN
0.02%
COM
PII
0.02%
COM
DHI
0.02%
COM
MMYT
0.02%
SHS
STL
0.02%
COM
AMT
0.02%
COM
KEX
0.02%
COM
CMA
0.02%
COM
NWE
0.02%
COM NEW
AME
0.02%
COM
NFLX
0.02%
COM
ILMN
0.02%
COM
LEA
0.02%
COM NEW
CNA
0.02%
COM
GOOG
0.02%
CAP STK CL C
ALGN
0.02%
COM
NOMD
0.02%
USD ORD SHS
CLH
0.02%
COM
SBGI
0.02%
CL A
USFD
0.02%
COM
KGC
0.02%
COM NO PAR
APAM
0.02%
CL A
PBF
0.02%
CL A
TOL
0.02%
COM
GIII
0.02%
COM
EPD
0.02%
COM
FAST
0.02%
COM
WERN
0.02%
COM
UHAL
0.02%
COM
BBT
0.02%
COM
MDU
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
DLB
0.02%
COM
PLCE
0.02%
COM
AX
0.02%
COM
CW
0.02%
COM
ROL
0.02%
COM
EFX
0.02%
COM
GD
0.02%
COM
OMF
0.02%
COM
TRV
0.02%
COM
AOS
0.02%
COM
INGR
0.02%
COM
AER
0.02%
SHS
G
0.02%
SHS
PCG
0.02%
COM
PLT
0.02%
COM
HF
0.02%
CL A
AGII
0.02%
COM
DFIN
0.02%
COM
AAN
0.02%
COM PAR $0.50
AWK
0.02%
COM
INGN
0.02%
COM
ADT
0.02%
COM
CHH
0.02%
COM
BLMN
0.02%
COM
CBSH
0.02%
COM
BTU
0.02%
COM
CABO
0.02%
COM
SUN
0.02%
COM U REP LP
KEY
0.02%
COM
SKYW
0.02%
COM
CMG
0.02%
COM
SIG
0.02%
SHS
QLYS
0.02%
COM
PRGS
0.02%
COM
CBT
0.02%
COM
CCMP
0.02%
COM
WPX
0.02%
COM
BKI
0.02%
COM
CTAS
0.02%
COM
UVV
0.02%
COM
OKE
0.02%
COM
SEAS
0.02%
COM
AXS
0.02%
SHS
PAGP
0.02%
LTD PARTNR INT A
LECO
0.01%
COM
ANSS
0.01%
COM
EMN
0.01%
COM
OLLI
0.01%
COM
PEG
0.01%
COM
THC
0.01%
COM NEW
(NOTE)
0.01%
PRN
ENI
0.01%
SPONSORED ADR
WGP
0.01%
COMUNT LTD PT
SAVE
0.01%
COM
MKC
0.01%
COM NON VTG
CFR
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
NEWR
0.01%
COM
MXIM
0.01%
COM
HPE
0.01%
COM
TROW
0.01%
COM
IEX
0.01%
COM
FIZZ
0.01%
COM
CSX
0.01%
COM
CE
0.01%
COM SER A
CCL
0.01%
PAIRED CTF
AEE
0.01%
COM
CTO
0.01%
COM
GPS
0.01%
COM
BHGE
0.01%
CL A
CPS
0.01%
COM
RSX
0.01%
RUSSIA ETF
NAVI
0.01%
COM
COP
0.01%
COM
RRD
0.01%
WHEN ISSUED
FLT
0.01%
COM
SNV
0.01%
COM NEW
BFAM
0.01%
COM
NWBI
0.01%
COM
MCO
0.01%
COM
AL
0.01%
CL A
POOL
0.01%
COM
FHB
0.01%
COM
BID
0.01%
COM
SPGI
0.01%
COM
LUV
0.01%
COM
QGEN
0.01%
SHS NEW
ENDP
0.01%
SHS
PRTY
0.01%
COM
FCFS
0.01%
COM
RBA
0.01%
COM
AXE
0.01%
COM
DPM
0.01%
COM UT LTD PTN
HBAN
0.01%
COM
MSTR
0.01%
CL A NEW
TRCO
0.01%
CL A
JBLU
0.01%
COM
CHGG
0.01%
COM
RHT
0.01%
COM
SERVICEN...
0.01%
PRN
HOLX
0.01%
COM
MNK
0.01%
SHS
EBIX
0.01%
COM NEW
HBHC
0.01%
COM
CNK
0.01%
COM
NLY
0.01%
COM
TKR
0.01%
COM
DNKN
0.01%
COM
FISV
0.01%
COM
XLF
0.01%
SBI INT-FINL
ED
0.01%
COM
GDDY
0.01%
CL A
TXT
0.01%
COM
KRE
0.01%
S&P REGL BKG
BSX
0.01%
COM
SIVB
0.01%
COM
MDRX
0.01%
COM
MIDD
0.01%
COM
LKSD
0.01%
COM
ONB
0.01%
COM
VOYA
0.01%
COM
MAN
0.01%
COM
WWW
0.01%
COM
ASBC
0.01%
COM
EOG
0.01%
COM
TRTN
0.01%
CL A
JCOM
0.01%
COM
STLD
0.01%
COM
MUSA
0.01%
COM
JJSF
0.01%
COM
MAT
0.01%
COM
ZION
0.01%
COM
(NOTE)
0.01%
PRN
CG
0.01%
COM UTS LTD PTN
MGLN
0.01%
COM NEW
CHE
0.01%
COM
MDC
0.01%
COM
SWX
0.01%
COM
MRTX
0.01%
COM
SUPN
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
GES
0.01%
COM
MLCO
0.01%
ADR
FCNCA
0.01%
CL A
ORLY
0.01%
COM
ODFL
0.01%
COM
VAC
0.01%
COM
SWKS
0.01%
COM
(NOTE)
0.01%
PRN
JEC
0.01%
COM
FTNT
0.01%
COM
HQY
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
KBH
0.01%
COM
HSIC
0.01%
COM
BAX
0.01%
COM
DWDP
0.01%
COM
OGE
0.01%
COM
COUP
0.01%
COM
ETE
0.01%
COM UT LTD PTN
PBCT
0.01%
COM
TEAM
0.01%
CL A
SWZ
0.01%
COM
BRKR
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
(NOTE)
0.01%
PRN
FSIC
0.01%
COM
CFFN
0.01%
COM
HK
0.01%
COM PAR NEW
BRK.B
< 0.01%
CL B NEW
F
< 0.01%
COM PAR $0.01
CBK
< 0.01%
COM
TUR
< 0.01%
MSCI TURKEY ETF
LEN/B
< 0.01%
CL B
EZA
< 0.01%
MSCI STH AFR ETF
DISCK
< 0.01%
COM SER C
FWONK
< 0.01%
COM C MEDIA GRP
UA/C
< 0.01%
CL C
PBR
< 0.01%
CALL
NOW
< 0.01%
COM
FOX
< 0.01%
CL B
LSXMK
< 0.01%
COM C SIRIUSXM
MCHI
< 0.01%
CHINA ETF
IPCC
0.71%
COM
VR
0.62%
COM SHS
CAVM
0.6%
COM
ILG
0.51%
COM
XL
0.43%
COM
IGT
0.39%
SHS USD
HRG
0.38%
COM
RSPP
0.35%
COM
FMI
0.24%
COM
HCOM
0.22%
COM
(NOTE)
0.21%
PRN
EURN
0.21%
SHS
MAXR
0.16%
COM
(NOTE)
0.15%
PRN
PAY
0.15%
COM
RARE
0.14%
COM
COTV
0.1%
COM
PX
0.1%
COM
KANG
0.09%
SPONSORED ADR
BGNE
0.08%
SPONSORED ADR
HRTX
0.08%
COM
(NOTE)
0.07%
PRN
ZTO
0.07%
SPONSORED ADR
LBRDA
0.07%
COM SER A
TSN
0.06%
CL A
VCO
0.06%
SPONSORED ADR
CPA
0.06%
CL A
WGL
0.06%
COM
CPLA
0.05%
COM
MDP
0.05%
COM
EDR
0.05%
COM NEW
ELGX
0.05%
COM
GLYC
0.04%
COM
FPH
0.04%
CL A
MCK
0.04%
COM
UNFI
0.04%
COM
VIRT
0.04%
CL A
HGV
0.04%
COM
THG
0.03%
COM
PPC
0.03%
COM
PHM
0.03%
COM
DPS
0.03%
COM
VIPS
0.03%
SPONSORED ADR
FDP
0.03%
ORD
AWR
0.03%
COM
DLTR
0.02%
COM
VG
0.02%
COM
GM
0.02%
COM
WYNN
0.02%
COM
CLVS
0.02%
COM
WSO
0.02%
COM
BSTI
0.02%
SPONSORED ADS
WDC
0.02%
COM
MOG/A
0.02%
CL A
KW
0.02%
COM
RCL
0.02%
COM
VYGR
0.02%
COM
VRX
0.02%
COM
KND
0.02%
COM
CARS
0.02%
COM
WEX
0.02%
COM
QD
0.02%
ADR
XPO
0.02%
COM
LGF/B
0.02%
CL B NON VTG
HST
0.02%
COM
EBS
0.02%
COM
GVA
0.02%
COM
EQM
0.02%
UNIT LTD PARTN
AGCO
0.02%
COM
APH
0.02%
CL A
CMS
0.02%
COM
OSK
0.02%
COM
HYH
0.02%
COM
AA
0.02%
COM
APC
0.02%
COM
PNM
0.02%
COM
AIG
0.01%
COM NEW
WLK
0.01%
COM
VNTR
0.01%
SHS
XYL
0.01%
COM
CNO
0.01%
COM
SU
0.01%
COM
NCLH
0.01%
SHS
SQ
0.01%
CL A
NVDA
0.01%
COM
R
0.01%
COM
TPH
0.01%
COM
CHDN
0.01%
COM
PAAS
0.01%
COM
ACM
0.01%
COM
JBHT
0.01%
COM
WY
0.01%
COM
WCC
0.01%
COM
FLO
0.01%
COM
AMG
0.01%
COM
ITT
0.01%
COM
DG
0.01%
COM
RMP
0.01%
UNIT LTD PARTN
SIRI
0.01%
COM
BCO
0.01%
COM
ABMD
0.01%
COM
CSGP
0.01%
COM
INXN
0.01%
SHS
TEX
0.01%
COM
AEP
0.01%
COM
VLY
0.01%
COM
SCHW
0.01%
COM
BOKF
0.01%
COM NEW
MKSI
0.01%
COM
SPLK
0.01%
COM
HP
0.01%
COM
RJF
0.01%
COM
ANDV
0.01%
COM
AVA
0.01%
COM
KBR
0.01%
COM
MAR
0.01%
CL A
DE
0.01%
COM
TMHC
0.01%
CL A
NVR
0.01%
COM
RNR
0.01%
COM
LZB
0.01%
COM
NUE
0.01%
COM
WWD
0.01%
COM
NCR
0.01%
COM
NPO
0.01%
COM
LAD
0.01%
CL A
MYL
0.01%
SHS EURO
ETSY
0.01%
COM
XRX
0.01%
COM NEW
KALU
0.01%
COM PAR $0.01
AXL
0.01%
COM
GPK
0.01%
COM
AXP
0.01%
COM
MTOR
0.01%
COM
RS
0.01%
COM
PFBC
0.01%
COM NEW
HZNP
0.01%
SHS
CSFL
0.01%
COM
UMPQ
0.01%
COM
IBKR
0.01%
COM
CAT
0.01%
COM
CCK
0.01%
COM
GNTX
0.01%
COM
HELE
0.01%
COM
PRAA
0.01%
COM
SKX
0.01%
CL A
DHR
0.01%
COM
BWP
0.01%
UT LTD PARTNER
ALEX
0.01%
COM
HL
0.01%
COM
ARCC
0.01%
COM
AMKR
< 0.01%
COM
IEUR
< 0.01%
CORE MSCI EURO
CLNY
< 0.01%
CL A COM
IAGG
< 0.01%
CORE INTL AGGR
AAXJ
< 0.01%
MSCI AC ASIA ETF
LEMB
< 0.01%
EM MKTS CURR ETF