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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
80
48
173
2
16
9
53
41
87
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP

Time Period2018-12-31

Total Holdings766

Total Value ($x1000)9,333,883
Activities
New141

Increased191

Unchanged204

Decreased230

Sold Out147

Top 10 Stock Holdingstotal 25%
TD8.4

RY3.81

SU2.05

TRP1.87

CNI1.69

 
GIB1.53

BNS1.46

SLF1.45

RCI1.39

TU1.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
8.4%
COM NEW
RY
3.81%
COM
SU
2.05%
COM
TRP
1.87%
COM
CNI
1.69%
COM
GIB
1.53%
CL A SUB VTG
BNS
1.46%
COM
SLF
1.45%
COM
RCI
1.39%
CL B
TU
1.35%
COM
BMO
1.31%
COM
ENB
1.13%
COM
MCHI
1.13%
CHINA ETF
MSFT
1.13%
COM
CNQ
1.06%
COM
MFC
1.02%
COM
CP
1.02%
COM
BCE
0.91%
COM NEW
FTS
0.87%
COM
BABA
0.86%
SPONSORED ADS
NLY
0.86%
COM
KL
0.85%
COM
TECK
0.84%
CL B
CM
0.81%
COM
PEP
0.79%
COM
MEOH
0.77%
COM
HPQ
0.77%
COM
MGA
0.76%
COM
MET
0.72%
COM
CI
0.71%
COM
BAM
0.65%
CL A LTD VT SH
TJX
0.65%
COM
GDXJ
0.65%
JR GOLD MINERS E
CLX
0.61%
COM
ANTM
0.57%
COM
GOOG
0.55%
CAP STK CL C
AGNC
0.52%
COM
VIAB
0.52%
CL B
IMO
0.48%
COM NEW
KO
0.47%
COM
FOX
0.47%
CL B
PG
0.45%
COM
CHRW
0.44%
COM NEW
PSX
0.44%
COM
DUK
0.43%
COM NEW
JPM
0.42%
COM
V
0.41%
COM CL A
VET
0.41%
COM
MSI
0.41%
COM NEW
CVS
0.4%
COM
WPM
0.4%
COM
SYK
0.4%
COM
OTEX
0.4%
COM
AAPL
0.39%
COM
ISRG
0.39%
COM NEW
BA
0.39%
COM
AMZN
0.39%
COM
T
0.39%
COM
WMT
0.38%
COM
MSGN
0.37%
CL A
VAR
0.37%
COM
GILD
0.37%
COM
CLS
0.37%
SUB VTG SHS
INTC
0.37%
COM
CCE
0.37%
SHS
BKNG
0.37%
COM
CMCSA
0.36%
CL A
FNV
0.36%
COM
TGT
0.36%
COM
ADP
0.36%
COM
AFL
0.36%
COM
AZO
0.35%
COM
VZ
0.35%
COM
WCN
0.34%
COM
NTES
0.34%
SPONSORED ADR
AMGN
0.34%
COM
TAL
0.34%
ADS REPSTG COM
PRU
0.34%
COM
HD
0.33%
COM
DFS
0.33%
COM
XOM
0.32%
COM
KSS
0.32%
COM
CMI
0.32%
COM
VMW
0.32%
CL A COM
AEM
0.3%
COM
APH
0.3%
CL A
DWDP
0.3%
COM
ED
0.3%
COM
CHD
0.29%
COM
SCHW
0.29%
COM
JNJ
0.29%
COM
GIL
0.28%
COM
BIIB
0.28%
COM
ABX
0.28%
COM
MPC
0.27%
COM
UAL
0.27%
COM
STN
0.27%
COM
REV
0.27%
CL A NEW
AABA
0.27%
COM
PYPL
0.26%
COM
MA
0.26%
CL A
FB
0.25%
CL A
CHTR
0.25%
CL A
BMY
0.25%
COM
GOOS
0.25%
SHS SUB VTG
GOOGL
0.25%
CAP STK CL A
TSM
0.24%
SPONSORED ADR
UNH
0.24%
COM
CVX
0.24%
COM
DOOO
0.23%
COM SUN VTG
TRI
0.23%
COM NEW
CAT
0.23%
COM
PBA
0.23%
COM
CAE
0.22%
COM
NEM
0.22%
COM
NTR
0.22%
COM
ERF
0.22%
COM
LILAK
0.22%
COM CL C
EXPD
0.22%
COM
BTE
0.21%
COM
CNC
0.21%
COM
WDC
0.21%
COM
ORLY
0.21%
COM
FE
0.2%
COM
BHC
0.2%
COM
K
0.2%
COM
OMC
0.2%
COM
HSY
0.2%
COM
MRK
0.2%
COM
AVB
0.2%
COM
CSCO
0.19%
COM
WFC
0.19%
COM
RAD
0.19%
COM
FFIV
0.18%
COM
SLB
0.18%
COM
CTSH
0.18%
CL A
KGC
0.18%
COM NO PAR
ORCL
0.17%
COM
BIDU
0.17%
SPON ADR REP A
CCJ
0.17%
COM
CHL
0.17%
SPONSORED ADR
LEA
0.17%
COM NEW
GPS
0.17%
COM
TMST
0.17%
COM
TSG
0.17%
COM
COF
0.17%
COM
GIS
0.16%
COM
PAYX
0.16%
COM
CNP
0.16%
COM
TEVA
0.16%
ADR
FLIR
0.15%
COM
BPR
0.15%
CL A
C
0.15%
COM NEW
WDAY
0.15%
CL A
RL
0.15%
CL A
URI
0.15%
COM
BK
0.15%
COM
DSGX
0.14%
COM
EW
0.14%
COM
PAAS
0.14%
COM
SYF
0.13%
COM
CCC/U
0.13%
UNIT 99/99/9999
NKE
0.13%
CL B
GRSHU
0.13%
UNIT 09/07/2024
UTX
0.13%
COM
JNPR
0.13%
COM
GSAH
0.13%
CL A
IQV
0.13%
COM
NTAP
0.12%
COM
DFIN
0.12%
COM
PGR
0.12%
COM
GRP/U
0.12%
UNIT 99/99/9999
AIMC
0.12%
COM
AIG
0.12%
COM NEW
HSIC
0.12%
COM
MTB
0.11%
COM
HCA
0.11%
COM
XEL
0.11%
COM
ILMN
0.11%
COM
HEI/A
0.11%
CL A
PBCT
0.11%
COM
CF
0.11%
COM
LSXMK
0.11%
COM C SIRIUSXM
SHOP
0.11%
CL A
VER
0.11%
COM
PDCO
0.11%
COM
TMUS
0.11%
COM
FISV
0.11%
COM
YUMC
0.1%
COM
FL
0.1%
COM
ALL
0.1%
COM
BAC
0.1%
COM
CBG
0.1%
CL A
DISCK
0.1%
COM SER C
ITT
0.1%
COM
NFLX
0.1%
COM
OSB
0.1%
COM NEW
REGN
0.09%
COM
VEAC
0.09%
CL A
FSV
0.09%
SUB VTG SH
JBL
0.09%
COM
SRG
0.09%
CL A
ISCA
0.09%
CL A
INFY
0.09%
SPONSORED ADR
MOSC
0.09%
COM CL A
FSAC
0.09%
CL A
FDC
0.09%
CL A
IBM
0.09%
COM
CIGI
0.09%
SUB VTG SHS
SPAQ/U
0.09%
UNIT 99/99/9999
WU
0.09%
COM
XLV
0.08%
SBI HEALTHCARE
MS
0.08%
COM NEW
CNO
0.08%
COM
ADBE
0.08%
COM
GLPI
0.08%
COM
(NOTE)
0.08%
PRN
DVA
0.08%
COM
DFBH
0.08%
COM
JLL
0.08%
COM
TAK
0.08%
SPONSORED ADS
DNB
0.08%
COM
SBUX
0.08%
COM
ALGN
0.08%
COM
AKAM
0.08%
COM
CRUS
0.08%
COM
SAFM
0.08%
COM
WEC
0.07%
COM
ESS
0.07%
COM
AVNS
0.07%
COM
ON
0.07%
COM
BRK.B
0.07%
CL B NEW
ANF
0.07%
CL A
MTN
0.07%
COM
EHC
0.07%
COM
WBA
0.07%
COM
HUM
0.07%
COM
ZTS
0.07%
CL A
MGM
0.07%
COM
ZMH
0.07%
COM
BDX
0.07%
COM
AEL
0.07%
COM
GPK
0.07%
COM
LHC/U
0.07%
UNIT 99/99/9999
BID
0.07%
COM
INCY
0.06%
COM
CME
0.06%
COM
ORI
0.06%
COM
CAG
0.06%
COM
FANG
0.06%
COM
STZ
0.06%
CL A
ANSS
0.06%
COM
ARNC
0.06%
COM
BGCP
0.06%
CL A
GLPG
0.06%
SPON ADR
NOVT
0.06%
COM
MTG
0.06%
COM
ALSN
0.06%
COM
NUE
0.06%
COM
UNP
0.06%
COM
NBL
0.06%
COM
EEFT
0.06%
COM
LEN
0.06%
CL A
KLAC
0.06%
COM
MSM
0.06%
CL A
COG
0.05%
COM
DHR
0.05%
COM
AAP
0.05%
COM
SCAC
0.05%
CL A
STNL
0.05%
CL A
LVS
0.05%
COM
WRB
0.05%
COM
WPP
0.05%
ADR
COP
0.05%
COM
LACQ
0.05%
COM
PACQ
0.05%
CL A
CMO
0.05%
COM NO PAR
AVT
0.05%
COM
LEXEA
0.05%
COM
CE
0.05%
COM SER A
BMRN
0.05%
COM
PK
0.05%
COM
EOG
0.05%
COM
RSG
0.05%
COM
PAGP
0.05%
LTD PARTNR INT A
ISBC
0.05%
COM
NEBU
0.05%
COM CLASS A
ADS
0.05%
COM
DXC
0.05%
COM
OR
0.05%
COM
ATVI
0.05%
COM
UPS
0.05%
CL B
OI
0.05%
COM NEW
TRQ
0.05%
COM
PFG
0.05%
COM
APLE
0.05%
COM NEW
SNX
0.05%
COM
GTE
0.05%
COM
NYCB
0.05%
COM
FTV
0.05%
COM
GNRC
0.05%
COM
MGY
0.05%
CL A
BPOP
0.05%
COM NEW
LBRDK
0.05%
COM SER C
TFSL
0.05%
COM
DLPH
0.05%
SHS
MDCO
0.05%
COM
AR
0.05%
COM
TVPT
0.05%
SHS
TECD
0.05%
COM
AVA
0.05%
COM
GT
0.05%
COM
NMRK
0.05%
CL A
AMT
0.04%
COM
NPO
0.04%
COM
KMX
0.04%
COM
CDK
0.04%
COM
MHK
0.04%
COM
KLXE
0.04%
COM
PEB
0.04%
COM
AMCIU
0.04%
UNIT 01/07/2019
BWMCU
0.04%
UNIT 11/26/2025
WY
0.04%
COM
PACW
0.04%
COM
ATRA
0.04%
COM
DGX
0.04%
COM
GBX
0.04%
COM
FARO
0.04%
COM
UTHR
0.04%
COM
LEN/B
0.04%
CL B
UFS
0.04%
COM NEW
DLTR
0.04%
COM
NXTM
0.04%
COM
KR
0.04%
COM
ABMD
0.04%
COM
SANM
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
AQN
0.04%
COM
NUS
0.04%
CL A
COST
0.04%
COM
SNPS
0.04%
COM
QCOM
0.04%
COM
OFIX
0.04%
COM
HDS
0.04%
COM
DISH
0.04%
CL A
RBA
0.04%
COM
DIOD
0.04%
COM
XOP
0.04%
S&P OILGAS EXP
SRPT
0.04%
COM
ACB
0.04%
COM
SCS
0.04%
CL A
AMCX
0.04%
CL A
EBF
0.04%
COM
JCOM
0.03%
COM
SOHU
0.03%
SPONSORED ADS
CATY
0.03%
COM
BR
0.03%
COM
DORM
0.03%
COM
MBT
0.03%
SPONSORED ADR
GM
0.03%
COM
APOG
0.03%
COM
TXN
0.03%
COM
KDP
0.03%
COM
MPW
0.03%
COM
FMCIU
0.03%
UNIT 09/30/2025
XHR
0.03%
COM
USNA
0.03%
COM
HAIN
0.03%
COM
ESNT
0.03%
COM
HZNP
0.03%
SHS
SPB
0.03%
COM
BAX
0.03%
COM
HIG
0.03%
COM
IT
0.03%
COM
LH
0.03%
COM NEW
LOXO
0.03%
COM
EA
0.03%
COM
KFY
0.03%
COM NEW
URBN
0.03%
COM
FCN
0.03%
COM
ITRI
0.03%
COM
PBF
0.03%
CL A
UMPQ
0.03%
COM
BG
0.03%
COM
CSX
0.03%
COM
HPT
0.03%
COM SH BEN INT
GME
0.03%
CL A
NWL
0.03%
COM
INVA
0.03%
COM
NHC
0.03%
COM
FDS
0.03%
COM
RDN
0.03%
COM
SNH
0.03%
SH BEN INT
VSH
0.03%
COM
SCG
0.03%
COM
IONS
0.03%
COM
EIG
0.03%
COM
CTB
0.03%
COM
SSRM
0.03%
COM
PSA
0.02%
COM
MOMO
0.02%
ADR
KLIC
0.02%
COM
EVRG
0.02%
COM
NFX
0.02%
COM
AEP
0.02%
COM
NXEO
0.02%
SHS
AVP
0.02%
COM
WSM
0.02%
COM
EIX
0.02%
COM
RH
0.02%
COM
HSC
0.02%
COM
DG
0.02%
COM
CBM
0.02%
COM
PWR
0.02%
COM
TDS
0.02%
COM NEW
WM
0.02%
COM
NFG
0.02%
COM
FIX
0.02%
COM
GBNK
0.02%
COM NEW
PAG
0.02%
COM
TWO
0.02%
COM NEW
LULU
0.02%
COM
GTS
0.02%
CL B
FIS
0.02%
COM
TSN
0.02%
CL A
ECA
0.02%
COM
SBGI
0.02%
CL A
NATI
0.02%
COM
FBP
0.02%
COM NEW
CCMP
0.02%
COM
FNF
0.02%
COM
FWONA
0.02%
COM A MEDIA GRP
WWD
0.02%
COM
UHS
0.02%
CL B
CXW
0.02%
COM
LAMR
0.02%
CL A
CIEN
0.02%
COM NEW
KKR
0.02%
CL A
DSW
0.02%
CL A
HUN
0.02%
COM
BRC
0.02%
CL A
CBT
0.02%
COM
IAG
0.02%
COM
STE
0.02%
SHS USD
RHT
0.02%
COM
VREX
0.02%
COM
CBPX
0.02%
COM
AMED
0.02%
COM
NRZ
0.02%
COM NEW
SNBR
0.02%
COM
AMP
0.02%
COM
STBZ
0.02%
COM
CROX
0.02%
COM
EVTC
0.02%
COM
FLMN
0.02%
CL A COM
ODP
0.02%
COM
SAIC
0.02%
COM
HF
0.02%
CL A
ARW
0.02%
COM
MDRX
0.02%
COM
ITGR
0.02%
COM
DX
0.02%
COM NEW
NMFC
0.02%
COM
NNI
0.02%
CL A
ABR
0.02%
COM
TCB
0.02%
COM
AMR
0.02%
CL A
SBH
0.02%
COM
OHI
0.02%
COM
PJC
0.02%
COM
GMT
0.02%
COM
ARCH
0.02%
CL A
LM
0.02%
COM
RF
0.02%
COM
NHTC
0.02%
COM PAR $.001
HSTM
0.02%
COM
ZION
0.02%
COM
ANAT
0.01%
COM
WCC
0.01%
COM
GTN
0.01%
COM
MGLN
0.01%
COM NEW
MCY
0.01%
COM
TRCO
0.01%
CL A
WDR
0.01%
CL A
HMSY
0.01%
COM
AEO
0.01%
COM
TGNA
0.01%
COM
RBC
0.01%
COM
BAH
0.01%
CL A
MUR
0.01%
COM
MEDP
0.01%
COM
HSII
0.01%
COM
NSIT
0.01%
COM
PRK
0.01%
COM
MGY/WS
0.01%
*W EXP 07/31/202
WMK
0.01%
COM
BKE
0.01%
COM
MERC
0.01%
COM
FAF
0.01%
COM
MLHR
0.01%
COM
QUAD
0.01%
COM CL A
MDC
0.01%
COM
CLI
0.01%
COM
ATKR
0.01%
COM
OSK
0.01%
COM
RHI
0.01%
COM
SKX
0.01%
CL A
SKYW
0.01%
COM
CDNS
0.01%
COM
MNST
0.01%
COM
BHGE
0.01%
CL A
HVT
0.01%
COM
TEX
0.01%
COM
NRG
0.01%
COM NEW
NCR
0.01%
COM
WD
0.01%
COM
CIM
0.01%
COM NEW
GES
0.01%
COM
AL
0.01%
CL A
DKS
0.01%
COM
BKU
0.01%
COM
CRI
0.01%
COM
HAE
0.01%
COM
WYNN
0.01%
COM
BRSS
0.01%
COM
AAN
0.01%
COM PAR $0.50
STBA
0.01%
COM
ARCB
0.01%
COM
MU
0.01%
COM
AMTD
0.01%
COM
MMS
0.01%
COM
BC
0.01%
COM
KELYA
0.01%
CL A
HRB
0.01%
COM
SAH
0.01%
CL A
AIZ
0.01%
COM
PINC
0.01%
CL A
KRG
0.01%
COM NEW
OUT
0.01%
COM
STC
0.01%
COM
PNNT
0.01%
COM
LRN
0.01%
COM
AEIS
0.01%
COM
BLMN
0.01%
COM
GPI
0.01%
COM
THC
0.01%
COM NEW
PLAB
0.01%
COM
MFAC/U
0.01%
UNIT 09/30/2025
ABBV
0.01%
COM
CR
0.01%
COM
SBRA
0.01%
COM
SYKE
0.01%
COM
CLDT
0.01%
COM
AVX
0.01%
COM
GE
0.01%
COM
MUSA
0.01%
COM
DLX
0.01%
COM
EXPO
0.01%
COM
SCSC
0.01%
COM
AMBC
0.01%
COM NEW
CAC
0.01%
COM
DK
0.01%
COM
CLF
0.01%
COM
BPI
0.01%
COM
L
0.01%
COM
PFE
0.01%
COM
BANR
0.01%
COM NEW
NSP
0.01%
COM
CMA
0.01%
COM
R
0.01%
COM
HCI
0.01%
COM
CWEN/A
0.01%
CL A
GHDX
0.01%
COM
EFSC
0.01%
COM
OTTR
0.01%
COM
TER
0.01%
COM
AXL
0.01%
COM
DAN
0.01%
COM
CPS
0.01%
COM
SO
0.01%
COM
LTRPA
0.01%
COM SER A
TRS
0.01%
COM NEW
PPC
0.01%
COM
HOPE
0.01%
COM
XAN
0.01%
COM NEW
MAN
0.01%
COM
BKI
0.01%
COM
ACM
0.01%
COM
GSBC
0.01%
COM
PGTI
0.01%
COM
DAL
0.01%
COM NEW
PSEC
0.01%
COM
PBH
0.01%
COM
NYMT
0.01%
COM PAR $.02
TG
0.01%
COM
HCC
0.01%
COM
VEDL
0.01%
SPONSORED ADR
MEI
0.01%
COM
STT
0.01%
COM
BHR
0.01%
COM
GCO
0.01%
COM
SNV
0.01%
COM NEW
DRH
0.01%
COM
RDNT
0.01%
COM
DCOM
0.01%
COM
CRVL
0.01%
COM
AAWW
0.01%
COM NEW
TSLX
0.01%
COM
SITC
0.01%
COM
CIO
0.01%
COM
WYN
0.01%
COM
AMC
0.01%
CL A COM
M
0.01%
COM
MCS
0.01%
COM
NCS
0.01%
COM NEW
TTMI
0.01%
COM
VRS
0.01%
CL A
KRO
0.01%
COM
XEC
0.01%
COM
JBLU
0.01%
COM
BBY
0.01%
COM
USM
0.01%
COM
KE
0.01%
COM
PVG
0.01%
COM
GTX
0.01%
COM
REGI
0.01%
COM NEW
ANIK
0.01%
COM
TRN
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
TEN
0.01%
COM
RYAM
0.01%
COM
CLGX
0.01%
COM
SYY
0.01%
COM
BZH
0.01%
COM NEW
DNR
0.01%
COM NEW
LZB
0.01%
COM
VIVO
0.01%
COM
KRA
0.01%
COM
HBI
0.01%
COM
OXY
0.01%
COM
MTRX
0.01%
COM
EXEL
0.01%
COM
ACCO
0.01%
COM
TPC
0.01%
COM
IBCP
0.01%
COM NEW
CPSI
0.01%
COM
MC
0.01%
CL A
CNA
0.01%
COM
TLRD
0.01%
COM
HP
0.01%
COM
TBI
0.01%
COM
NAVI
0.01%
COM
RMAX
0.01%
CL A
ARAY
0.01%
COM
NESRW
0.01%
*W EXP 05/05/202
EMR
0.01%
COM
FDP
0.01%
ORD
QNST
0.01%
COM
ECHO
0.01%
COM
LNTH
0.01%
COM
EPC
0.01%
COM
KODK
0.01%
COMNEW
CRZO
0.01%
COM
IVR
0.01%
COM
FDEF
0.01%
COM
ATRO
0.01%
COM
ENSG
0.01%
COM
UNM
0.01%
COM
ARR
0.01%
COM NEW
FOCS
0.01%
CL A
BLDR
0.01%
COM
HA
0.01%
COM
CPLG
0.01%
COM
GIII
0.01%
COM
AMKR
0.01%
COM
WSFS
0.01%
COM
FRME
0.01%
COM
EWBC
0.01%
COM
MPAA
0.01%
COM
VEC
0.01%
COM
UEPS
0.01%
COM NEW
HDP
0.01%
COM
GSAH/WS
0.01%
*W EXP 06/12/202
CAR
0.01%
COM
GEO
0.01%
COM
WHG
0.01%
COM
MGNX
0.01%
COM
MOV
0.01%
COM
MCFT
0.01%
COM
FCX
0.01%
COM
SNR
0.01%
COM
HI
0.01%
COM
NCMI
< 0.01%
COM
MTOR
< 0.01%
COM
CSGS
< 0.01%
COM
ASNA
< 0.01%
COM
TIVO
< 0.01%
COM
FIT
< 0.01%
CL A
KEM
< 0.01%
COM NEW
PRSP
< 0.01%
COM
TOWR
< 0.01%
COM
VRRM
< 0.01%
COM
CTRN
< 0.01%
COM
EVC
< 0.01%
CL A
BHE
< 0.01%
COM
CGC
< 0.01%
COM
EGRX
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
VLGEA
< 0.01%
CL A NEW
FSP
< 0.01%
COM
MFA
< 0.01%
COM
RFP
< 0.01%
COM
WOW
< 0.01%
COM
GPOR
< 0.01%
COM NEW
CATO
< 0.01%
CL A
SEM
< 0.01%
COM
CCXI
< 0.01%
COM
WMS
< 0.01%
COM
WTI
< 0.01%
COM
OFG
< 0.01%
COM
SP
< 0.01%
COM
EIGI
< 0.01%
COM
EAGLW
< 0.01%
*W EXP 01/17/202
RTEC
< 0.01%
COM
CADE
< 0.01%
CL A
OMI
< 0.01%
COM
PBI
< 0.01%
COM
JOE
< 0.01%
COM
WIFI
< 0.01%
COM
ESND
< 0.01%
COM
CIC/WS
< 0.01%
*W EXP 01/01/202
SLCA
< 0.01%
COM
CFG
< 0.01%
COM
DFBHW
< 0.01%
*W EXP 04/11/202
NRCG/WS
< 0.01%
*W EXP 10/17/202
APAM
< 0.01%
CL A
SND
< 0.01%
COM
OMAD/WS
< 0.01%
*W EXP 99/99/999
SIR
< 0.01%
COM SH BEN INT
UACL
< 0.01%
COM
FSACW
< 0.01%
*W EXP 07/24/202
PACQW
< 0.01%
*W EXP 04/17/202
COWN
< 0.01%
CL A NEW
CLNY
< 0.01%
CL A COM
GNC
< 0.01%
COM CL A
ZUMZ
< 0.01%
COM
CDE
< 0.01%
COM NEW
RUTH
< 0.01%
COM
ENVA
< 0.01%
COM
CVTI
< 0.01%
CL A
FLWS
< 0.01%
CL A
EVRI
< 0.01%
COM
S
< 0.01%
COM SER 1
ENLC
< 0.01%
COM UNIT REP LTD
IPG
< 0.01%
COM
FF
< 0.01%
COM
HIBB
< 0.01%
COM
VRA
< 0.01%
COM
ONDK
< 0.01%
COM
SCACW
< 0.01%
*W EXP 09/21/202
CFX
< 0.01%
COM
AKBA
< 0.01%
COM
OMN
< 0.01%
COM
LBAI
< 0.01%
COM
JAG
< 0.01%
COM
NEBUW
< 0.01%
*W EXP 03/12/202
ESRX
0.98%
COM
FXI
0.62%
CHINA LG-CAP ETF
TRI
0.49%
COM
CI
0.47%
COM
DVMT
0.42%
COM CL V
INTEL CO...
0.24%
PRN
ABEV
0.24%
SPONSORED ADR
VGK
0.24%
FTSE EUROPE ETF
ANDV
0.23%
COM
AET
0.23%
COM
LLY
0.22%
COM
PX
0.21%
COM
COL
0.19%
COM
EWY
0.17%
MSCI STH KOR ETF
GG
0.13%
COM
WCG
0.12%
COM
PHM
0.11%
COM
GSHT
0.1%
COM CL A
LRCX
0.1%
COM
EXPE
0.1%
COM NEW
GPT
0.09%
COM NEW
CTXS
0.09%
COM
HON
0.09%
COM
PF
0.08%
COM
COBZ
0.08%
COM
GDX
0.08%
GOLD MINERS ETF
KAAC
0.08%
CL A
KLXI
0.08%
COM
LHO
0.07%
COM SH BEN INT
EGN
0.07%
COM
CA
0.07%
COM
MAR
0.07%
CL A
SCACU
0.07%
UNIT 99/99/9999
MOH
0.07%
COM
GPN
0.06%
COM
GLIBA
0.06%
COM CLASS A
USB
0.06%
COM NEW
CXO
0.06%
COM
MITL
0.05%
COM
BWA
0.05%
COM
SJR
0.05%
CL B CONV
CY
0.05%
COM
FTI
0.04%
COM
QRVO
0.04%
COM
HCAC
0.04%
COM
PNC
0.04%
COM
FHN
0.04%
COM
VSAT
0.04%
COM
MDSO
0.04%
COM
LPNT
0.04%
COM
PENN
0.04%
COM
LPX
0.03%
COM
AVGO
0.03%
COM
PNW
0.03%
COM
NSU
0.03%
COM
BTU
0.03%
COM
SHPG
0.03%
SPONSORED ADR
VMC
0.03%
COM
AWI
0.03%
COM
TIF
0.02%
COM
FBNK
0.02%
COM
CCK
0.02%
COM
MTZ
0.02%
COM
KBH
0.02%
COM
MDR
0.02%
COM
UGI
0.02%
COM
FHB
0.02%
COM
HBHC
0.02%
COM
VFC
0.02%
COM
VIV
0.02%
SPONSORED ADR
SWKS
0.02%
COM
CHH
0.02%
COM
THG
0.01%
COM
STLD
0.01%
COM
CELG
0.01%
COM
EXXI
0.01%
COM
VICI
0.01%
COM
EAT
0.01%
COM
TAHO
0.01%
COM
CLR
0.01%
COM
USFD
0.01%
COM
SYNT
0.01%
COM
DHI
0.01%
COM
CVG
0.01%
COM
TILE
0.01%
COM
MXIM
0.01%
COM
CALM
0.01%
COM NEW
NHI
0.01%
COM
ITG
0.01%
COM
STI
0.01%
COM
EBAY
0.01%
COM
MAXR
0.01%
COM
GCI
0.01%
COM
PCAR
0.01%
COM
FG/WS
0.01%
*W EXP 11/30/202
JBSS
0.01%
COM
QSR
0.01%
COM
UIS
0.01%
COM NEW
EXPR
0.01%
COM
DDR
0.01%
COM
NBR/PA
0.01%
6% PFD CNV SR A
GSHTW
0.01%
*W EXP 03/06/202
HCKT
0.01%
COM
VNO
0.01%
SH BEN INT
ESIO
0.01%
COM
GLUU
0.01%
COM
AMAG
0.01%
COM
TEGP
0.01%
CL A
ORIT
0.01%
COM
APC
0.01%
COM
STCK
0.01%
COM
AUY
0.01%
COM
HRTX
0.01%
COM
KEY
0.01%
COM
LKFN
0.01%
COM
PHH
0.01%
COM NEW
PRTY
0.01%
COM
MGRC
< 0.01%
COM
HCAC/WS
< 0.01%
*W EXP 06/15/202
HOV
< 0.01%
CL A
CRHM
< 0.01%
COM
WIN
< 0.01%
COM PAR
LOCO
< 0.01%
COM
NXRT
< 0.01%
COM
PBPB
< 0.01%
COM
FTR
< 0.01%
COM NEW
AEGN
< 0.01%
COM
FLMNW
< 0.01%
*W EXP 07/21/202
KAACW
< 0.01%
*W EXP 06/30/202
PKE
< 0.01%
COM
VEACW
< 0.01%
*W EXP 04/12/202
SPKE
< 0.01%
COM
MOSC/WS
< 0.01%
*W EXP 99/99/999
TRST
< 0.01%
COM
MG
< 0.01%
COM
UBNK
< 0.01%
COM
NLS
< 0.01%
COM
AFI
< 0.01%
COM
LACQW
< 0.01%
*W EXP 12/05/201
ABCD
< 0.01%
COM
RCM
< 0.01%
COM
SIRI
< 0.01%
COM
PDM
< 0.01%
COM CL A
HTGC
< 0.01%
COM
AMRWW
< 0.01%
*W EXP 03/28/202
EGOV
< 0.01%
COM
AHPAW
< 0.01%
*W EXP 99/99/999