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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
105
66
171
3
34
18
68
65
161
SCHONFELD STRATEGIC ADVISORS LLC

Time Period2019-03-31

Total Holdings1031

Total Value ($x1000)2,879,901
Activities
New428

Increased261

Unchanged7

Decreased335

Sold Out430

Top 10 Stock Holdingstotal 11.61%
CAG1.51

COP1.43

VST1.27

CME1.15

KDP1.14

 
TGT1.08

CVE1.05

NSC1.04

BBY0.98

ETE0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAG
1.51%
COM
COP
1.43%
COM
VST
1.27%
COM
CME
1.15%
COM
KDP
1.14%
COM
TGT
1.08%
COM
CVE
1.05%
COM
NSC
1.04%
COM
BBY
0.98%
COM
ETE
0.96%
COM UT LTD PTN
CNQ
0.82%
COM
VMC
0.79%
COM
ETSY
0.78%
COM
LNG
0.77%
COM NEW
TOT
0.77%
SPONSORED ADR
ASND
0.75%
SPONSORED ADR
ERI
0.72%
COM
EA
0.7%
COM
WMB
0.7%
COM
PAGP
0.69%
LTD PARTNR INT A
APU
0.69%
UNIT L P INT
BABA
0.68%
SPONSORED ADS
TNDM
0.64%
COM NEW
FL
0.62%
COM
ZNGA
0.61%
CL A
UNVR
0.6%
COM
ARRY
0.58%
COM
NVT
0.58%
SHS
BA
0.57%
COM
CVS
0.54%
COM
PZZA
0.54%
COM
FLDM
0.53%
COM
MDLZ
0.53%
CL A
UNP
0.52%
COM
AABA
0.51%
COM
MRK
0.51%
COM
IYR
0.51%
U.S. REAL ES ETF
CHDN
0.51%
COM
SAIC
0.51%
COM
HBI
0.5%
COM
TMO
0.5%
COM
GWPH
0.49%
ADS
CNC
0.49%
COM
BPL
0.47%
UNIT LTD PARTN
CMI
0.46%
COM
TPGH
0.45%
CL A
STAA
0.44%
COM PAR $0.01
ANTM
0.43%
COM
BMY
0.43%
COM
FE
0.43%
COM
HRS
0.42%
COM
RCL
0.42%
COM
PFE
0.42%
COM
MRTX
0.41%
COM
TJX
0.41%
COM
PEP
0.4%
COM
XLC
0.4%
COMMUNICATION
RDS/A
0.39%
SPONS ADR A
LKQ
0.38%
COM
AAP
0.38%
COM
CPRI
0.38%
SHS
DLTR
0.37%
COM
CCK
0.36%
COM
HUBG
0.36%
CL A
CAT
0.36%
COM
LVS
0.35%
COM
STML
0.35%
COM
EQH
0.35%
COM
AMZN
0.35%
COM
NVDA
0.35%
COM
BPMC
0.34%
COM
BSX
0.33%
COM
LYFT
0.33%
CL A COM
ADSK
0.33%
COM
BBBY
0.33%
COM
HPQ
0.32%
COM
NOMD
0.32%
USD ORD SHS
LEN
0.31%
CL A
DXCM
0.31%
COM
VICI
0.31%
COM
TSS
0.31%
COM
COT
0.3%
COM
TH
0.3%
COM
TSN
0.3%
CL A
LSTR
0.3%
COM
KSS
0.3%
COM
HAE
0.3%
COM
ABC
0.3%
COM
PWR
0.3%
COM
PTLA
0.29%
COM
ZGNX
0.29%
COM NEW
GM
0.29%
COM
LYB
0.28%
SHS - A -
AAL
0.28%
COM
CSTM
0.28%
CL A
TWOU
0.27%
COM
CRM
0.27%
COM
PVH
0.27%
COM
HDS
0.27%
COM
EAT
0.27%
COM
VOYA
0.26%
COM
CMG
0.26%
COM
VCEL
0.26%
COM
MDT
0.26%
SHS
XLV
0.26%
SBI HEALTHCARE
XLU
0.25%
SBI INT-UTILS
GPK
0.25%
COM
GILD
0.25%
COM
WING
0.25%
COM
ABT
0.25%
COM
CRY
0.25%
COM
AAPL
0.24%
COM
ARYAU
0.24%
UNIT 10/04/2023
JPM
0.24%
COM
FITB
0.24%
COM
NKE
0.23%
CL B
CFX
0.23%
COM
ANAB
0.23%
COM
MOS
0.23%
COM
VKTX
0.23%
COM
MSG
0.22%
CL A
DIS
0.22%
COM DISNEY
ADP
0.22%
COM
MASI
0.22%
COM
HTHT
0.21%
SPONSORED ADS
BLL
0.21%
COM
AMP
0.21%
COM
WLH
0.21%
CL A NEW
OSTK
0.21%
COM
DNKN
0.21%
COM
MSFT
0.21%
COM
PKI
0.2%
COM
ALNY
0.2%
COM
MAS
0.2%
COM
ETFC
0.2%
COM NEW
ALGT
0.2%
COM
CZR
0.2%
COM
CVX
0.2%
COM
CRL
0.2%
COM
A
0.19%
COM
DHI
0.19%
COM
CL
0.19%
COM
INSP
0.19%
COM
BURL
0.19%
COM
JACK
0.19%
COM
AIZ
0.18%
COM
BIO
0.18%
CL A
SGMS
0.18%
CL A
GRSHU
0.18%
UNIT 09/07/2024
BR
0.18%
COM
EPZM
0.18%
COM
MYL
0.18%
SHS EURO
REGN
0.18%
COM
TTWO
0.18%
COM
RGNX
0.18%
COM
XENE
0.18%
COM
AKAM
0.17%
COM
BLFS
0.17%
COM NEW
UNH
0.17%
COM
AGN
0.17%
SHS
PNW
0.17%
COM
RARX
0.17%
COM
HD
0.17%
COM
NBIX
0.17%
COM
INFO
0.16%
SHS
CCC
0.16%
COM CL A
KIDS
0.16%
COM
SYK
0.16%
COM
NFLX
0.16%
COM
GS
0.16%
COM
XLP
0.16%
SBI CONS STPLS
GLW
0.16%
COM
FCX
0.16%
COM
SWKS
0.16%
COM
VG
0.16%
COM
DIN
0.15%
COM
AXGN
0.15%
COM
MTZ
0.15%
COM
ALL
0.15%
COM
ZMH
0.15%
COM
GLPI
0.15%
COM
EIDX
0.15%
COM
HRI
0.15%
COM
ITT
0.15%
COM
DBX
0.15%
CL A
HEXO
0.15%
COM
NSTG
0.14%
COM
PFGC
0.14%
COM
DWDP
0.14%
COM
HGR
0.14%
COM NEW
GDDY
0.14%
CL A
LPX
0.14%
COM
MIK
0.14%
COM
CBAY
0.14%
COM
INGN
0.14%
COM
BLK
0.14%
COM
BJ
0.14%
COM
RP
0.14%
COM
WLTW
0.14%
SHS
AXP
0.14%
COM
TOL
0.14%
COM
AIMC
0.14%
COM
SPY
0.14%
TR UNIT
SPGI
0.13%
COM
GPS
0.13%
COM
GBT
0.13%
COM
AYX
0.13%
CL A
LIN
0.13%
COM
SNV
0.13%
COM NEW
FCAU
0.13%
SHS
NOC
0.13%
COM
PNM
0.13%
COM
AEP
0.13%
COM
CENX
0.13%
COM
GOOGL
0.13%
CAP STK CL A
CSL
0.13%
COM
SKY
0.13%
COM
SJW
0.13%
COM
KNX
0.13%
CL A
WP
0.13%
CL A
SLM
0.13%
COM
EL
0.12%
CL A
VRTX
0.12%
COM
HUBB
0.12%
COM
MSON
0.12%
COM
CHRS
0.12%
COM
RUSHA
0.12%
CL A
ALDR
0.12%
COM
MYGN
0.12%
COM
NVS
0.12%
SPONSORED ADR
OCX
0.12%
COM
ATNX
0.12%
COM
WWE
0.12%
CL A
SGEN
0.12%
COM
BKNG
0.12%
COM
PANW
0.12%
COM
ANSS
0.12%
COM
UAA
0.11%
CL A
SYF
0.11%
COM
FIVE
0.11%
COM
PNR
0.11%
SHS
EQC
0.11%
COM SH BEN INT
TVTY
0.11%
COM
TPGH/U
0.11%
UNIT 99/99/9999
MGTX
0.11%
COM
CBOE
0.11%
COM
NXPI
0.11%
COM
AVGO
0.11%
COM
GOL
0.11%
SPON ADR PFD NEW
IR
0.11%
SHS
CVRS
0.11%
COM
FOXAV
0.11%
CL A COM
AIG
0.11%
COM NEW
CFG
0.11%
COM
AGS
0.1%
COM
SYY
0.1%
COM
PEN
0.1%
COM
TXN
0.1%
COM
MCD
0.1%
COM
CWK
0.1%
SHS
LULU
0.1%
COM
PNC
0.1%
COM
FLT
0.1%
COM
MSI
0.1%
COM NEW
MS
0.1%
COM NEW
VRSN
0.1%
COM
RRR
0.1%
CL A
INTC
0.1%
COM
EQIX
0.1%
COM PAR $0.001
HALO
0.1%
COM
CAKE
0.1%
COM
CBG
0.1%
CL A
NCLH
0.1%
SHS
C
0.09%
COM NEW
AON
0.09%
SHS CL A
GWRE
0.09%
COM
GRFS
0.09%
SP ADR REP B NVT
XEL
0.09%
COM
WDAY
0.09%
CL A
LNC
0.09%
COM
WVE
0.09%
SHS
LB
0.09%
COM
AJG
0.09%
COM
ACAD
0.09%
COM
RF
0.09%
COM
XLE
0.09%
SBI INT-ENERGY
BPR
0.09%
CL A
UA/C
0.09%
CL C
FAF
0.09%
COM
ASH
0.08%
COM
WTM
0.08%
COM
MPC
0.08%
COM
EBAY
0.08%
COM
AZO
0.08%
COM
WMT
0.08%
COM
BOX
0.08%
CL A
ETN
0.08%
SHS
HFC
0.08%
COM
SO
0.08%
COM
CACI
0.08%
CL A
GRA
0.08%
COM
CTSH
0.08%
CL A
PSX
0.08%
COM
EMR
0.08%
COM
PCRX
0.08%
COM
ALK
0.08%
COM
ECA
0.08%
COM
SSYS
0.08%
SHS
USB
0.08%
COM NEW
CDAY
0.08%
COM
EIX
0.08%
COM
NEE
0.08%
COM
Y
0.07%
COM
STL
0.07%
COM
JEF
0.07%
COM
WRB
0.07%
COM
BAX
0.07%
COM
BID
0.07%
COM
ATVI
0.07%
COM
GWW
0.07%
COM
RE
0.07%
COM
EXC
0.07%
COM
COF
0.07%
COM
TKR
0.07%
COM
FLIR
0.07%
COM
MLCO
0.07%
ADR
WMS
0.07%
COM
ALLY
0.07%
COM
RDN
0.07%
COM
HON
0.07%
COM
MUSA
0.07%
COM
DRI
0.07%
COM
GD
0.07%
COM
GPI
0.07%
COM
AZPN
0.07%
COM
AME
0.07%
COM
NOW
0.07%
COM
FTDR
0.07%
COM
HPE
0.07%
COM
PEG
0.07%
COM
CSX
0.07%
COM
PSA
0.07%
COM
CTXS
0.07%
COM
IPG
0.07%
COM
SPNE
0.07%
COM
CSCO
0.07%
COM
ZEN
0.07%
COM
BLMN
0.07%
COM
XLNX
0.07%
COM
MCHP
0.07%
COM
TER
0.07%
COM
SU
0.07%
COM
COLM
0.07%
COM
CDMO
0.07%
COM
LLY
0.07%
COM
VMI
0.06%
COM
AVA
0.06%
COM
WFC
0.06%
COM
MO
0.06%
COM
BK
0.06%
COM
AA
0.06%
COM
OXY
0.06%
COM
BAC
0.06%
COM
CELG
0.06%
COM
CLGX
0.06%
COM
ATUS
0.06%
CL A
CI
0.06%
COM
WM
0.06%
COM
WEN
0.06%
COM
IOVA
0.06%
COM
IMMU
0.06%
COM
WWD
0.06%
COM
STMP
0.06%
COM NEW
CTAS
0.06%
COM
AXSM
0.06%
COM
CDW
0.06%
COM
TWST
0.06%
COM
MXIM
0.06%
COM
COTY
0.06%
COM CL A
CPLG
0.06%
COM
AVDR
0.06%
COM
NATI
0.06%
COM
CCC/WS
0.06%
*W EXP 09/11/202
AIR
0.06%
COM
BKH
0.06%
COM
SIRI
0.06%
COM
MD
0.06%
COM
RXN
0.06%
COM
WCN
0.06%
COM
IQV
0.06%
COM
PM
0.06%
COM
EVRG
0.06%
COM
ABEO
0.06%
COM
RL
0.06%
CL A
TDY
0.06%
COM
QRTEA
0.05%
COM SER A
AZN
0.05%
SPONSORED ADR
ALSN
0.05%
COM
SSNC
0.05%
COM
SWX
0.05%
COM
FICO
0.05%
COM
CDK
0.05%
COM
HBIO
0.05%
COM
CHTR
0.05%
CL A
FISV
0.05%
COM
NCR
0.05%
COM
FLS
0.05%
COM
DXC
0.05%
COM
WHD
0.05%
CL A
NLSN
0.05%
SHS EUR
AMGN
0.05%
COM
KO
0.05%
COM
OLLI
0.05%
COM
ICAD
0.05%
COM NEW
ABX
0.05%
COM
ECPG
0.05%
COM
PLD
0.05%
COM
RUN
0.05%
COM
ETR
0.05%
COM
DAN
0.05%
COM
YELP
0.05%
CL A
Z
0.05%
CL C CAP STK
CDNS
0.05%
COM
ADI
0.05%
COM
IGT
0.05%
SHS USD
CY
0.05%
COM
MLNX
0.05%
SHS
IPI
0.05%
COM
TWLO
0.05%
CL A
MMSI
0.05%
COM
RJF
0.05%
COM
ARW
0.05%
COM
DDD
0.05%
COM NEW
ON
0.05%
COM
ACIA
0.05%
COM
CHE
0.05%
COM
RBA
0.04%
COM
AKRX
0.04%
COM
MET
0.04%
COM
MU
0.04%
COM
BRK.B
0.04%
CL B NEW
EXP
0.04%
COM
CF
0.04%
COM
SEM
0.04%
COM
ZLAB
0.04%
ADR
WEC
0.04%
COM
WAT
0.04%
COM
W
0.04%
CL A
CSBR
0.04%
COM NEW
EWBC
0.04%
COM
UNM
0.04%
COM
RARE
0.04%
COM
PFPT
0.04%
COM
NSP
0.04%
COM
HELE
0.04%
COM
EMN
0.04%
COM
MTB
0.04%
COM
HLF
0.04%
COM USD SHS
GNMK
0.04%
COM
JCAP
0.04%
COM
DHR
0.04%
COM
RNG
0.04%
CL A
ABG
0.04%
COM
AXTA
0.04%
COM
VFC
0.04%
COM
JELD
0.04%
COM
SPW
0.04%
COM
AMAT
0.04%
COM
ORCL
0.04%
COM
VNO
0.04%
SH BEN INT
XRX
0.04%
COM NEW
SYMC
0.04%
COM
ABBV
0.04%
COM
MKSI
0.04%
COM
TAK
0.04%
SPONSORED ADS
DVN
0.04%
COM
WDC
0.04%
COM
AKCA
0.04%
COM
MSCI
0.04%
COM
SFIX
0.04%
CL A
IAC
0.04%
COM PAR $.001
OTTR
0.04%
COM
BG
0.04%
COM
LM
0.04%
COM
OSK
0.04%
COM
UMPQ
0.04%
COM
D
0.04%
COM
MMM
0.04%
COM
KRP
0.04%
UNIT
DAL
0.04%
COM NEW
TMUS
0.04%
COM
GDOT
0.04%
CL A
IVC
0.04%
COM
USFD
0.04%
COM
ODFL
0.04%
COM
AMED
0.04%
COM
CVLT
0.04%
COM
PEGA
0.04%
COM
MDU
0.04%
COM
IBM
0.04%
COM
OLED
0.04%
COM
WERN
0.03%
COM
RHI
0.03%
COM
OFIX
0.03%
COM
LOPE
0.03%
COM
NAV
0.03%
COM
G
0.03%
SHS
SFM
0.03%
COM
AFL
0.03%
COM
PRT
0.03%
UNIT
SEIC
0.03%
COM
HII
0.03%
COM
JILL
0.03%
COM
KBR
0.03%
COM
CE
0.03%
COM SER A
EEFT
0.03%
COM
EVTC
0.03%
COM
REZI
0.03%
COM
JNPR
0.03%
COM
RAMP
0.03%
COM
JCI
0.03%
SHS
RACE
0.03%
COM
SC
0.03%
COM
NWL
0.03%
COM
SLG
0.03%
COM
ESNT
0.03%
COM
HXL
0.03%
COM
ATRO
0.03%
COM
CB
0.03%
COM
AXS
0.03%
SHS
L
0.03%
COM
TROW
0.03%
COM
GHDX
0.03%
COM
AMPH
0.03%
COM
CDLX
0.03%
COM
LEA
0.03%
COM NEW
BEN
0.03%
COM
SNE
0.03%
ADR NEW
ADBE
0.03%
COM
TECH
0.03%
COM
ORI
0.03%
COM
VZ
0.03%
COM
BERY
0.03%
COM
INCY
0.03%
COM
ADMA
0.03%
COM
NTRS
0.03%
COM
GOOS
0.03%
SHS SUB VTG
OMF
0.03%
COM
WAGE
0.03%
COM
BIIB
0.03%
COM
SFI
0.03%
COM
I
0.03%
COM
NVR
0.03%
COM
LLL
0.03%
COM
DFS
0.03%
COM
GHC
0.03%
COM
SIG
0.03%
SHS
MAT
0.03%
COM
PHG
0.03%
NY REG SH NEW
CFMS
0.03%
COM
CMS
0.03%
COM
JCP
0.03%
COM
CLH
0.03%
COM
NVTR
0.03%
COM
SAFM
0.03%
COM
WTS
0.03%
CL A
DOX
0.03%
ORD
CW
0.03%
COM
MOG/A
0.03%
CL A
PH
0.03%
COM
TNET
0.03%
COM
PAGS
0.03%
CL A
EW
0.03%
COM
PPG
0.03%
COM
JLL
0.03%
COM
RSG
0.03%
COM
BIDU
0.03%
SPON ADR REP A
URBN
0.03%
COM
ANET
0.03%
COM
SRE
0.03%
COM
CNCE
0.03%
COM
BOLD
0.03%
COM
THG
0.03%
COM
SE
0.03%
ADR
HLT
0.03%
WHEN ISSUED
LH
0.03%
COM NEW
WTFC
0.03%
COM
NUE
0.03%
COM
CONN
0.03%
COM
HCP
0.03%
COM
SFLY
0.03%
COM
DLB
0.03%
COM
GRUB
0.03%
COM
V
0.02%
COM CL A
TYL
0.02%
COM
EXEL
0.02%
COM
YUM
0.02%
COM
NTAP
0.02%
COM
INGR
0.02%
COM
QSR
0.02%
COM
ORLY
0.02%
COM
RDWR
0.02%
ORD
ATO
0.02%
COM
FIS
0.02%
COM
FDC
0.02%
CL A
TXT
0.02%
COM
STI
0.02%
COM
HBHC
0.02%
COM
RTRX
0.02%
COM
ADS
0.02%
COM
PPL
0.02%
COM
CLX
0.02%
COM
DISCA
0.02%
COM SER A
HT
0.02%
PR SHS BEN INT
EHC
0.02%
COM
RMD
0.02%
COM
CIEN
0.02%
COM NEW
AINV
0.02%
COM NEW
COG
0.02%
COM
CC
0.02%
COM
LAD
0.02%
CL A
HSKA
0.02%
COM RESTRC NEW
NYCB
0.02%
COM
VSH
0.02%
COM
MRO
0.02%
COM
TRV
0.02%
COM
XLF
0.02%
SBI INT-FINL
WU
0.02%
COM
GRMN
0.02%
SHS
UFS
0.02%
COM NEW
NRG
0.02%
COM NEW
URI
0.02%
COM
GIB
0.02%
CL A SUB VTG
BDC
0.02%
COM
SBNY
0.02%
COM
BHF
0.02%
COM
KPTI
0.02%
COM
CLF
0.02%
COM
HCN
0.02%
COM
FFIN
0.02%
COM
PHAS
0.02%
COM
POL
0.02%
COM
AVY
0.02%
COM
SJM
0.02%
COM NEW
SPLK
0.02%
COM
AXNX
0.02%
COM
TSLX
0.02%
COM
ZION
0.02%
COM
ABCB
0.02%
COM
IDCC
0.02%
COM
MTCH
0.02%
COM
OI
0.02%
COM NEW
ENS
0.02%
COM
WAL
0.02%
COM
MTEM
0.02%
COM
DOV
0.02%
COM
NYT
0.02%
CL A
PTEN
0.02%
COM
LMT
0.02%
COM
TUP
0.02%
COM
EME
0.02%
COM
BRKR
0.02%
COM
ONCE
0.02%
COM
HIG
0.02%
COM
NOV
0.02%
COM
BHVN
0.02%
COM
TEX
0.02%
COM
ARCC
0.02%
COM
BB
0.02%
COM
PDD
0.02%
SPONSORED ADS
APH
0.02%
CL A
PDCE
0.02%
COM
PLNT
0.02%
CL A
AGR
0.02%
COM
PBF
0.02%
CL A
SAVE
0.02%
COM
ALKS
0.02%
SHS
AFG
0.02%
COM
PRAH
0.02%
COM
SBH
0.02%
COM
JCOM
0.02%
COM
NGVT
0.02%
COM
MDB
0.02%
CL A
ACN
0.02%
SHS CLASS A
ATI
0.02%
COM
CR
0.02%
COM
VRAY
0.02%
COM
PIRS
0.02%
COM
GE
0.02%
COM
SERV
0.02%
COM
MKL
0.02%
COM
VTR
0.02%
COM
LANC
0.02%
COM
INXN
0.02%
SHS
DVA
0.02%
COM
DEO
0.02%
SPON ADR NEW
TRN
0.02%
COM
LOGM
0.02%
COM
CP
0.02%
COM
JW/A
0.02%
CL A
LEG
0.02%
COM
HMSY
0.02%
COM
SF
0.02%
COM
CGNX
0.02%
COM
ARNC
0.02%
COM
MSA
0.02%
COM
NIO
0.02%
SPON ADS
STLD
0.02%
COM
OIS
0.02%
COM
AU
0.02%
SPONSORED ADR
B
0.02%
COM
MPWR
0.02%
COM
AR
0.02%
COM
AIV
0.02%
CL A
FHB
0.02%
COM
MCK
0.02%
COM
CAR
0.02%
COM
EFX
0.02%
COM
IART
0.02%
COM NEW
OLN
0.02%
COM PAR $1
USNA
0.02%
COM
CMP
0.02%
COM
EVR
0.02%
CLASS A
GNFT
0.02%
ADS
UGI
0.02%
COM
LUV
0.02%
COM
SABR
0.02%
COM
HEAR
0.02%
COM NEW
SPG
0.02%
COM
CCJ
0.02%
COM
BPOP
0.02%
COM NEW
RS
0.02%
COM
SCS
0.02%
CL A
RCKT
0.02%
COM
PRTH
0.01%
COM
TXRH
0.01%
COM
DTE
0.01%
COM
ULTI
0.01%
COM
AL
0.01%
CL A
CERN
0.01%
COM
LAZ
0.01%
SHS A
NCI
0.01%
COM
GNRC
0.01%
COM
RTN
0.01%
COM NEW
AAN
0.01%
COM PAR $0.50
ITGR
0.01%
COM
SONO
0.01%
COM
DPZ
0.01%
COM
ATH
0.01%
CL A
OMCL
0.01%
COM
LRCX
0.01%
COM
HRL
0.01%
COM
HCSG
0.01%
COM
CJ
0.01%
COM
R
0.01%
COM
FSCT
0.01%
COM
PSTG
0.01%
CL A
AOS
0.01%
COM
TREX
0.01%
COM
PODD
0.01%
COM
LNN
0.01%
COM
BTU
0.01%
COM
CIT
0.01%
COM NEW
SPSC
0.01%
COM
TEVA
0.01%
ADR
LSCC
0.01%
COM
MIDD
0.01%
COM
CPRT
0.01%
COM
PBYI
0.01%
COM
MA
0.01%
CL A
MCY
0.01%
COM
UNF
0.01%
COM
HSC
0.01%
COM
HUN
0.01%
COM
DIOD
0.01%
COM
ESS
0.01%
COM
CADE
0.01%
CL A
CRCM
0.01%
COM
RLJ
0.01%
COM
ANGI
0.01%
CL A
LZB
0.01%
COM
MANH
0.01%
COM
MIME
0.01%
ORD SHS
CNP
0.01%
COM
FFIV
0.01%
COM
ROL
0.01%
COM
VSM
0.01%
COM
NAVI
0.01%
COM
SWN
0.01%
COM
APTV
0.01%
SHS
HUM
0.01%
COM
MTH
0.01%
COM
LYV
0.01%
COM
SIVB
0.01%
COM
STT
0.01%
COM
EV
0.01%
COM NON VTG
BTI
0.01%
SPONSORED ADR
JEC
0.01%
COM
BF/B
0.01%
CL B
AVT
0.01%
COM
PBA
0.01%
COM
NUS
0.01%
CL A
MDGL
0.01%
COM
BAH
0.01%
CL A
SIX
0.01%
COM
BHE
0.01%
COM
IBKC
0.01%
COM
FB
0.01%
CL A
RGS
0.01%
COM
QRVO
0.01%
COM
FLR
0.01%
COM
GNTX
0.01%
COM
HGV
0.01%
COM
CHSP
0.01%
SH BEN INT
MLM
0.01%
COM
NDLS
0.01%
CL A
SNN
0.01%
SPDN ADR NEW
IDXG
0.01%
COM NEW
MESA
0.01%
COM NEW
MLHR
0.01%
COM
KALV
0.01%
COM
DRE
0.01%
COM NEW
HLI
0.01%
CL A
NTR
0.01%
COM
TEL
0.01%
REG SHS
DG
0.01%
COM
HTH
0.01%
COM
AMKR
0.01%
COM
FI
0.01%
COM
YUMC
0.01%
COM
UDR
0.01%
COM
CTLT
0.01%
COM
PTGX
0.01%
COM
SCHW
0.01%
COM
VIAV
0.01%
COM
MNST
0.01%
COM
ATU
0.01%
CL A NEW
RRC
0.01%
COM
SAIL
0.01%
COM
MNTA
0.01%
COM
IDXX
0.01%
COM
LTRPA
0.01%
COM SER A
EGOV
0.01%
COM
CENTA
0.01%
CL A NON-VTG
GSK
0.01%
SPONSORED ADR
AES
0.01%
COM
CNDT
0.01%
COM
FELE
0.01%
COM
AMD
0.01%
COM
QDEL
0.01%
COM
WYN
0.01%
COM
DFRG
0.01%
COM
CRI
0.01%
COM
CFR
0.01%
COM
DLX
0.01%
COM
JBL
0.01%
COM
KAMN
0.01%
COM
ARMK
0.01%
COM
CPS
0.01%
COM
UAL
0.01%
COM
CCL
0.01%
PAIRED CTF
UHS
0.01%
CL B
ALXN
0.01%
COM
BMI
0.01%
COM
TRU
0.01%
COM
ASGN
0.01%
COM
AZUL
0.01%
SPONSR ADR PFD
RIO
0.01%
SPONSORED ADR
GWR
0.01%
CL A
MTG
0.01%
COM
PRTY
0.01%
COM
ESI
0.01%
COM
ACC
0.01%
COM
INTU
0.01%
COM
LSI
0.01%
COM
ROLL
0.01%
COM
IDA
0.01%
COM
TECD
0.01%
COM
ENTG
0.01%
COM
DORM
0.01%
COM
HRC
0.01%
COM
RPM
0.01%
COM
DATA
0.01%
CL A
ITRI
0.01%
COM
ICE
0.01%
COM
PBI
0.01%
COM
FOLD
0.01%
COM
MTRN
0.01%
COM
ICLR
0.01%
SHS
CPT
0.01%
SH BEN INT
CYBR
0.01%
SHS
CBPX
0.01%
COM
CTRL
0.01%
COM
IIVI
0.01%
COM
WBT
0.01%
COM
BKU
0.01%
COM
UIS
0.01%
COM NEW
EXTR
0.01%
COM
RMED
0.01%
COM
SANM
0.01%
COM
BCO
0.01%
COM
SHO
0.01%
COM
STCK
0.01%
COM
CSII
0.01%
COM
NPO
0.01%
COM
SWCH
0.01%
CL A
ATGE
0.01%
COM
RDS/B
0.01%
SPON ADR B
FN
0.01%
SHS
PACW
0.01%
COM
CROX
0.01%
COM
IRTC
0.01%
COM
LECO
0.01%
COM
SMTC
0.01%
COM
VRTS
0.01%
COM
JJSF
0.01%
COM
MRVL
0.01%
ORD
EXPE
0.01%
COM NEW
HZO
0.01%
COM
SKX
0.01%
CL A
SEE
0.01%
COM
OZK
0.01%
COM
CMO
0.01%
COM NO PAR
DE
0.01%
COM
NEU
0.01%
COM
X
0.01%
COM
BEAT
0.01%
COM
CCU
0.01%
SPONSORED ADR
GGG
0.01%
COM
LRY
0.01%
SH BEN INT
TPX
0.01%
COM
TRHC
0.01%
COM
WWW
0.01%
COM
DRQ
0.01%
COM
WEX
0.01%
COM
GLNG
0.01%
SHS
SCL
0.01%
COM
CINF
0.01%
COM
PRFT
0.01%
COM
PLT
0.01%
COM
PGRE
0.01%
COM
FLOW
0.01%
COM
MUR
0.01%
COM
STM
0.01%
NY REGISTRY
AYI
0.01%
COM
CARG
0.01%
CL A
ILMN
0.01%
COM
BWXT
0.01%
COM
BFAM
0.01%
COM
EVBG
0.01%
COM
GPRE
0.01%
COM
TDS
0.01%
COM NEW
MDRX
0.01%
COM
HTLD
0.01%
COM
IMO
0.01%
COM NEW
KFY
0.01%
COM NEW
NEWM
0.01%
COM
ORBC
0.01%
COM
ACRE
0.01%
COM
ACB
0.01%
COM
BE
0.01%
CL A
NWS
0.01%
CL B
RWT
0.01%
COM
TGNA
0.01%
COM
FET
0.01%
COM
GTX
0.01%
COM
TV
0.01%
SPON ADR REP ORD
PTE
0.01%
COM
VSLR
0.01%
COM
ADNT
0.01%
ORD SHS
BHR
0.01%
COM
SXC
0.01%
COM
CNHI
0.01%
SHS
AMX
0.01%
SPON ADR L SHS
CASA
0.01%
COM
QUOT
0.01%
COM
AROC
0.01%
COM
BKD
0.01%
COM
EZPW
0.01%
CL A NON VTG
UBS
< 0.01%
SHS
DSX
< 0.01%
COM
DNOW
< 0.01%
COM
TRUE
< 0.01%
COM
MCRN
< 0.01%
COM
EGAN
< 0.01%
COM NEW
DRH
< 0.01%
COM
HMHC
< 0.01%
COM
HBM
< 0.01%
COM
MTNB
< 0.01%
COM
ERF
< 0.01%
COM
KOS
< 0.01%
COM
MBI
< 0.01%
COM
LPL
< 0.01%
SPONS ADR REP
ELAN
< 0.01%
COM
NMRK
< 0.01%
CL A
ATRS
< 0.01%
COM
KAR
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
IMGN
< 0.01%
COM
VEON
< 0.01%
SPONSORED ADR
NE
< 0.01%
SHS USD
ODP
< 0.01%
COM
FTR
< 0.01%
COM NEW
KAR
< 0.01%
CALL
ASNA
< 0.01%
COM
COTY
< 0.01%
PUT
NVAX
< 0.01%
COM
CFX
< 0.01%
CALL
BBBY
< 0.01%
PUT
CAG
< 0.01%
CALL
UNFI
< 0.01%
PUT
COTY
< 0.01%
CALL
CCK
< 0.01%
CALL
BPR
< 0.01%
PUT
QQQ
< 0.01%
PUT
LYB
< 0.01%
PUT
FDX
< 0.01%
PUT
GPS
< 0.01%
CALL
GWR
< 0.01%
PUT
HAS
< 0.01%
PUT
IPI
< 0.01%
CALL
M
< 0.01%
CALL
PWR
< 0.01%
PUT
SPY
< 0.01%
PUT
URBN
< 0.01%
CALL
MO
< 0.01%
PUT
ARMK
< 0.01%
CALL
BMY
< 0.01%
CALL
ELAN
< 0.01%
PUT
MNST
< 0.01%
PUT
WAT
< 0.01%
PUT
SHPG
1.22%
SPONSORED ADR
SWK
0.62%
COM
LII
0.47%
COM
STZ
0.47%
CL A
FPAC
0.45%
CL A
CCH/U
0.42%
UNIT 99/99/9999
TRGP
0.42%
COM
UTX
0.42%
COM
DELL
0.37%
CL C
PAYX
0.33%
COM
SBUX
0.33%
COM
RH
0.32%
COM
GTLS
0.27%
COM PAR $0.01
TAP
0.25%
CL B
GIL
0.24%
COM
HES
0.24%
COM
FSAC
0.24%
CL A
CIC
0.23%
CL A ORD
JNJ
0.22%
COM
GME
0.22%
CL A
GDI
0.22%
COM
TDOC
0.22%
COM
XLK
0.21%
TECHNOLOGY
TRIP
0.2%
COM
SMPL
0.2%
COM
XPO
0.18%
COM
KORS
0.18%
SHS
COST
0.18%
COM
PETQ
0.18%
CL A
CZZ
0.17%
SHS A
LNT
0.16%
COM
PEB
0.16%
COM
SNPS
0.16%
COM
ROK
0.16%
COM
IPOA
0.15%
CL A
CAH
0.15%
COM
ZBRA
0.15%
CL A
GT
0.14%
COM
NUAN
0.14%
COM
GPN
0.14%
COM
GH
0.14%
COM
VOD
0.14%
SPNSR ADR NO PAR
WBS
0.14%
COM
WYNN
0.14%
COM
XLB
0.14%
SBI MATERIALS
FGEN
0.13%
COM
SYNH
0.13%
CL A
FDX
0.12%
COM
KEYS
0.12%
COM
ALLE
0.12%
ORD SHS
BOOT
0.12%
COM
ISRG
0.12%
COM NEW
FTV
0.11%
COM
QCOM
0.11%
COM
ES
0.11%
COM
ARR
0.11%
COM NEW
ARGX
0.1%
SPONSORED ADR
SEAS
0.1%
COM
SHW
0.1%
COM
LPLA
0.1%
COM
HQY
0.1%
COM
APC
0.1%
COM
SBAC
0.1%
CL A
LW
0.1%
COM
FTACU
0.1%
UNIT 12/01/2023
CMTA
0.09%
COM
JBLU
0.09%
COM
RGA
0.09%
COM NEW
COLL
0.09%
COM
FDS
0.09%
COM
PXD
0.09%
COM
ANF
0.08%
CL A
BLD
0.08%
COM
HOLX
0.08%
COM
LOXO
0.08%
COM
BJRI
0.08%
COM
DDS
0.08%
CL A
BBT
0.07%
COM
SLB
0.07%
COM
CHD
0.07%
COM
CCI
0.07%
COM
TLYS
0.07%
CL A
TMK
0.07%
COM
FEYE
0.07%
COM
UNFI
0.06%
COM
VAR
0.06%
COM
BCSF
0.06%
COM
FCN
0.06%
COM
TLND
0.06%
ADS
NUVA
0.06%
COM
WY
0.06%
COM
TWTR
0.05%
COM
CASY
0.05%
COM
PK
0.05%
COM
BIG
0.05%
COM
EVH
0.05%
CL A
CXP
0.05%
COM NEW
LGND
0.05%
COM NEW
SESN
0.05%
COM
SFL
0.05%
SHS
CMCSA
0.05%
CL A
WGO
0.05%
COM
AWK
0.05%
COM
RLGY
0.05%
COM
NWE
0.05%
COM NEW
PAYC
0.05%
COM
PLCE
0.05%
COM
XHR
0.05%
COM
TECK
0.05%
CL B
ACA
0.05%
COM
SCCO
0.05%
COM
UBNT
0.05%
COM
MAN
0.04%
COM
PII
0.04%
COM
ATHN
0.04%
COM
NWSA
0.04%
CL A
BZUN
0.04%
SPONSORED ADR
PTCT
0.04%
COM
JD
0.04%
SPON ADR CL A
NVTA
0.04%
COM
WST
0.04%
COM
CBS
0.04%
CL B
SGRY
0.04%
COM
ISBC
0.04%
COM
HP
0.04%
COM
FPAC/WS
0.04%
*W EXP 06/01/202
LOW
0.04%
COM
TREE
0.04%
COM
DRNA
0.04%
COM
JBHT
0.04%
COM
VRNT
0.03%
COM
RGEN
0.03%