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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
72
47
123
3
24
12
54
56
74
VERITION FUND MANAGEMENT LLC

Time Period2018-12-31

Total Holdings784

Total Value ($x1000)1,394,425
Activities
New292

Increased182

Unchanged23

Decreased287

Sold Out722

Top 10 Stock Holdingstotal 15.73%
FLOT4.22

FLRN3.34

ITR2.24

LAG1.23

SCPB1.05

 
CI0.96

CSJ0.86

JPM0.67

DUK0.59

EXC0.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NWL
4.28%
PUT
FLOT
4.22%
FLTG RATE BD ETF
FLRN
3.34%
INV GRD FLT RT
ITR
2.24%
INTR TRM CORP BD
(NOTE)
2.13%
PRN
(NOTE)
1.84%
PRN
GLD
1.78%
PUT
BB
1.52%
DEBT 3.750%11/1
(NOTE)
1.45%
PRN
RESTORAT...
1.43%
PRN
(NOTE)
1.4%
PRN
LAG
1.23%
BRCLYS AGG ETF
SCPB
1.05%
BARC SHT TR CP
(NOTE)
1.04%
PRN
(NOTE)
1.01%
PRN
CI
0.96%
COM
IRONWOOD...
0.95%
PRN
CZZ
0.88%
CALL
(NOTE)
0.87%
PRN
CSJ
0.86%
1-3 YR CR BD ETF
(NOTE)
0.83%
PRN
(NOTE)
0.8%
PRN
(NOTE)
0.75%
PRN
(NOTE)
0.75%
PRN
JPM
0.67%
COM
(NOTE)
0.65%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.63%
PRN
DUK
0.59%
COM NEW
(NOTE)
0.57%
PRN
EXC
0.57%
COM
(NOTE)
0.56%
PRN
LQD
0.55%
IBOXX INV CP ETF
FE
0.54%
COM
RCII
0.52%
CALL
(NOTE)
0.51%
PRN
PM
0.5%
COM
HYG
0.49%
CALL
BMRN
0.49%
COM
(NOTE)
0.49%
PRN
ARRS
0.48%
CALL
HLF
0.48%
COM USD SHS
(NOTE)
0.47%
PRN
(NOTE)
0.46%
PRN
SPY
0.44%
TR UNIT
ETR
0.43%
COM
(NOTE)
0.43%
PRN
(DEBT)
0.43%
PRN
TSLA
0.42%
PUT
HON
0.41%
COM
(NOTE)
0.41%
PRN
CVS
0.4%
COM
BIV
0.4%
INTERMED TERM
(NOTE)
0.39%
PRN
(NOTE)
0.38%
PRN
UTX
0.37%
COM
HYG
0.37%
IBOXX HI YD ETF
CIU
0.36%
INTERM CR BD ETF
(NOTE)
0.35%
PRN
AMZN
0.35%
COM
EVRG
0.34%
COM
HUM
0.34%
COM
GILD
0.33%
COM
RCII
0.33%
PUT
JNJ
0.33%
COM
BKNG
0.32%
COM
GLD
0.32%
CALL
VIAV
0.32%
COM
NVDA
0.31%
COM
LH
0.3%
COM NEW
LNT
0.3%
COM
(NOTE)
0.3%
PRN
BKH
0.29%
COM
TSRO
0.29%
CALL
RIG
0.28%
REG SHS
ROAN
0.28%
CL A COM
SLB
0.27%
COM
TVTY
0.27%
CALL
VCLT
0.26%
LG-TERM COR BD
FDX
0.26%
COM
ICVT
0.25%
CONV BD ETF
CELG
0.25%
COM
UNP
0.25%
COM
WMGI
0.25%
ORD SHS 0.03 PAR
FB
0.24%
CL A
(NOTE)
0.24%
PRN
NOC
0.23%
COM
PEG
0.23%
COM
C
0.23%
COM NEW
WDAY
0.23%
CL A
SPY
0.22%
CALL
CYBR
0.22%
SHS
TRN
0.22%
COM
BERY
0.21%
COM
(NOTE)
0.21%
PRN
NUAN
0.2%
COM
MA
0.2%
CL A
MOS
0.19%
COM
(NOTE)
0.19%
PRN
KBR
0.19%
COM
XOM
0.18%
COM
MCK
0.18%
COM
LMT
0.18%
COM
GRAF/U
0.18%
UNIT 12/31/2025
SAIL
0.17%
COM
FCVT
0.17%
SSI STRG ETF
FAST
0.17%
COM
ILMN
0.17%
COM
CBOE
0.17%
COM
CWB
0.17%
BRC CNV SECS ETF
SWK
0.17%
COM
SQ
0.16%
CL A
TELL
0.16%
CALL
PANW
0.16%
COM
AAP
0.16%
COM
DAL
0.16%
COM NEW
ADBE
0.16%
COM
AAWW
0.15%
COM NEW
DTE
0.15%
COM
BMRN
0.15%
CALL
LYB
0.15%
SHS - A -
(NOTE)
0.15%
PRN
DRI
0.15%
COM
(NOTE)
0.15%
PRN
GPK
0.15%
COM
PLD
0.15%
COM
RH
0.15%
COM
LOGM
0.15%
COM
MS
0.15%
COM NEW
SMH
0.14%
SEMICONDUCTOR ET
DHI
0.14%
COM
PGR
0.14%
COM
HPQ
0.14%
COM
ZTS
0.14%
CL A
HLF
0.14%
PUT
IR
0.13%
SHS
STZ
0.13%
CL A
HES
0.13%
COM
XEC
0.13%
COM
BIDU
0.13%
SPON ADR REP A
RTN
0.13%
COM NEW
TBT
0.13%
CALL
BRC
0.13%
CL A
TEVA PHA...
0.13%
PRN
APA
0.13%
COM
ALXN
0.13%
COM
AVY
0.13%
COM
SJW
0.13%
COM
BMRN
0.12%
PUT
TLRY
0.12%
PUT
EXPE
0.12%
COM NEW
BKNG
0.12%
PUT
AON
0.12%
SHS CL A
STON
0.12%
COM UNITS
CP
0.12%
COM
IYT
0.12%
TRANS AVG ETF
EOG
0.12%
COM
VSH
0.12%
COM
MSFT
0.12%
COM
ADP
0.12%
COM
FEYE
0.12%
COM
QQQ
0.12%
UNIT SER 1
MAN
0.12%
COM
BG
0.11%
CALL
BAH
0.11%
CL A
LYV
0.11%
COM
DY
0.11%
COM
AXP
0.11%
COM
HUBS
0.11%
COM
KAR
0.11%
COM
NEP
0.11%
COM UNIT PART IN
CTXS
0.11%
PUT
WMGI
0.11%
CALL
TWTR
0.11%
COM
LW
0.11%
COM
AIG
0.11%
COM NEW
TSN
0.11%
CL A
BAK
0.11%
SP ADR PFD A
PCG
0.11%
COM
(NOTE)
0.11%
PRN
ETFC
0.1%
COM NEW
MDT
0.1%
SHS
CE
0.1%
COM SER A
AXTA
0.1%
CALL
D
0.1%
COM
AIV
0.1%
CL A
APC
0.1%
COM
BKNG
0.1%
CALL
TXT
0.1%
COM
ORCL
0.1%
COM
CAH
0.1%
COM
AME
0.1%
COM
MGY
0.1%
CL A
VRS
0.1%
CL A
VNOM
0.1%
COM UNT RP INT
WERN
0.1%
COM
ZION
0.09%
COM
PDCE
0.09%
COM
DY
0.09%
CALL
VIAV
0.09%
CALL
ETN
0.09%
SHS
YGYI
0.09%
COM NEW
(NOTE)
0.09%
PRN
AEP
0.09%
COM
TRIP
0.09%
COM
VRSK
0.09%
CL A
ATI
0.09%
COM
ALDX
0.09%
COM
SYK
0.09%
COM
UDR
0.09%
COM
OAS
0.09%
COM
TSN
0.09%
PUT
FOE
0.09%
COM
GT
0.09%
CALL
HRC
0.09%
COM
URBN
0.09%
COM
ANSS
0.09%
COM
BBY
0.08%
COM
LGC
0.08%
CL A
AKAM
0.08%
COM
WTW
0.08%
COM
REGI
0.08%
COM NEW
MNST
0.08%
COM
INTC
0.08%
COM
MUR
0.08%
COM
LRCX
0.08%
COM
KBR
0.08%
PUT
WLL
0.08%
COM NEW
JBLU
0.08%
COM
IYR
0.08%
U.S. REAL ES ETF
MDY
0.08%
UTSER1 S&PDCRP
PNR
0.08%
SHS
BAC
0.08%
COM
CASY
0.08%
COM
TELL
0.08%
COM
(NOTE)
0.08%
PRN
EXACT SC...
0.08%
PRN
AWK
0.08%
COM
ADSK
0.08%
COM
(NOTE)
0.08%
PRN
ON
0.08%
COM
DOV
0.08%
COM
BIIB
0.08%
COM
EWT
0.08%
MSCI TAIWAN ETF
PM
0.08%
PUT
THS
0.08%
PUT
THS
0.08%
COM
(NOTE)
0.08%
PRN
SYMC
0.07%
COM
TS
0.07%
SPONSORED ADR
MLM
0.07%
COM
AMP
0.07%
COM
MEOH
0.07%
COM
ES
0.07%
COM
LOW
0.07%
COM
BG
0.07%
COM
AROC
0.07%
COM
INT
0.07%
COM
PLCE
0.07%
COM
TOL
0.07%
COM
PAYX
0.07%
COM
CRUS
0.07%
COM
SYNA
0.07%
COM
XLNX
0.07%
COM
TPR
0.07%
COM
WMT
0.07%
COM
TELL
0.07%
PUT
STLD
0.07%
COM
PTE
0.07%
COM
A
0.07%
COM
CHTR
0.07%
CL A
DVN
0.07%
COM
EQR
0.06%
SH BEN INT
EXEL
0.06%
COM
STI
0.06%
COM
AVB
0.06%
COM
THC
0.06%
COM NEW
EWBC
0.06%
COM
ADS
0.06%
COM
MFC
0.06%
COM
XEL
0.06%
COM
AGCO
0.06%
COM
IONS
0.06%
COM
TECD
0.06%
COM
KNX
0.06%
CL A
CLH
0.06%
COM
DIN
0.06%
COM
VAR
0.06%
COM
PGRE
0.06%
COM
SPLK
0.06%
COM
CUBE
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
CMA
0.06%
COM
SBGI
0.06%
CL A
EPR
0.06%
COM SH BEN INT
IDCC
0.06%
COM
HMSY
0.06%
COM
UNM
0.06%
COM
CBS
0.06%
CL B
CL
0.06%
COM
DISH
0.06%
CL A
CTXS
0.06%
CALL
BCE
0.06%
COM NEW
(NOTE)
0.06%
PRN
CFG
0.06%
COM
DPZ
0.06%
COM
PKG
0.06%
COM
KFY
0.06%
COM NEW
CPB
0.06%
COM
EV
0.06%
COM NON VTG
CDW
0.06%
COM
KKR
0.06%
CL A
MTDR
0.06%
COM
NTRS
0.06%
COM
NVS
0.06%
SPONSORED ADR
AXS
0.06%
SHS
BIO
0.06%
CL A
SYY
0.06%
COM
WDC
0.05%
COM
HQY
0.05%
COM
CACI
0.05%
CL A
IDA
0.05%
COM
SLG
0.05%
COM
CRL
0.05%
COM
YUM
0.05%
COM
GBX
0.05%
COM
SAMAU
0.05%
UNIT 12/31/2023
CWEN
0.05%
CL C
CSCO
0.05%
COM
CTXS
0.05%
COM
NEXT
0.05%
COM
MCD
0.05%
COM
HFC
0.05%
COM
MDU
0.05%
COM
TJX
0.05%
COM
SNDR
0.05%
CL B
KMX
0.05%
COM
SEIC
0.05%
COM
BXP
0.05%
COM
KDP
0.05%
COM
MO
0.05%
COM
MSM
0.05%
CL A
REGI
0.05%
CALL
CFX
0.05%
COM
SC
0.05%
PUT
HUBB
0.05%
COM
USM
0.05%
COM
FBHS
0.05%
COM
NDAQ
0.05%
COM
SABR
0.05%
COM
MCY
0.05%
COM
LULU
0.05%
COM
LNG
0.05%
COM NEW
WRK
0.05%
COM
RIG
0.05%
PUT
CNC
0.05%
COM
XRX
0.05%
COM NEW
JACK
0.05%
COM
IWM
0.05%
CALL
HLT
0.05%
WHEN ISSUED
FLS
0.05%
COM
JAZZ
0.05%
SHS USD
KT
0.05%
SPONSORED ADR
EQNR
0.05%
SPONSORED ADR
AEE
0.05%
COM
COMM
0.05%
COM
HDS
0.05%
COM
SCI
0.05%
COM
CCL
0.05%
PAIRED CTF
JNJ
0.05%
PUT
INCY
0.05%
COM
VOD
0.05%
SPNSR ADR NO PAR
CME
0.05%
COM
HCP
0.05%
COM
CLGX
0.05%
COM
BPR
0.05%
CL A
ANET
0.05%
COM
LRY
0.05%
SH BEN INT
EME
0.05%
COM
SMG
0.05%
CL A
WEN
0.04%
COM
BGCP
0.04%
CL A
TBT
0.04%
PUT
TGT
0.04%
COM
LEN
0.04%
CL A
WTM
0.04%
COM
LBTYA
0.04%
SHS CL A
SJM
0.04%
COM NEW
HLT
0.04%
PUT
BLL
0.04%
COM
BPOP
0.04%
COM NEW
RUSHA
0.04%
CL A
IDXX
0.04%
COM
NUE
0.04%
COM
NVR
0.04%
COM
SNPS
0.04%
COM
TGNA
0.04%
COM
MSI
0.04%
COM NEW
DG
0.04%
COM
AFG
0.04%
COM
NSC
0.04%
COM
PVTL
0.04%
CL A
WYN
0.04%
COM
IP
0.04%
COM
EXP
0.04%
COM
VSM
0.04%
COM
AMTD
0.04%
COM
JEC
0.04%
COM
DLX
0.04%
COM
CNI
0.04%
COM
AOS
0.04%
COM
(NOTE)
0.04%
PRN
SINA
0.04%
ORD
DLPH
0.04%
CALL
VRNT
0.04%
COM
GNTX
0.04%
COM
CDK
0.04%
COM
RLJ
0.04%
COM
REXR
0.04%
COM
AIZ
0.04%
COM
TSM
0.04%
SPONSORED ADR
RXN
0.04%
COM
SBRA
0.04%
COM
VNO
0.04%
SH BEN INT
LUV
0.04%
COM
NJR
0.04%
COM
TYME
0.04%
COM
IT
0.04%
COM
MDCO
0.04%
COM
MXIM
0.04%
COM
ACN
0.04%
SHS CLASS A
BBBY
0.04%
COM
SYNA
0.04%
CALL
EWJ
0.04%
MSCI JPN ETF NEW
QEP
0.04%
COM
BJRI
0.04%
COM
TECK
0.04%
CL B
PBA
0.04%
COM
OSK
0.04%
COM
BYD
0.04%
COM
RCL
0.04%
COM
AMAT
0.04%
COM
EPC
0.04%
COM
TEN
0.04%
COM
SKX
0.04%
CL A
OXY
0.04%
COM
BAM
0.04%
CL A LTD VT SH
YUMC
0.04%
COM
VOYA
0.04%
COM
BNS
0.04%
COM
PVH
0.04%
COM
NOV
0.04%
COM
RYN
0.04%
COM
JEF
0.04%
COM
RMBL
0.04%
CL B
DISCK
0.04%
COM SER C
DISCA
0.04%
COM SER A
PENN
0.04%
COM
VCSH
0.04%
SHRT TRM CORP BD
ABX
0.04%
COM
DRE
0.04%
COM NEW
JNPR
0.04%
COM
SMAR
0.04%
CL A
FAST
0.04%
PUT
LKQ
0.04%
COM
ITT
0.04%
COM
CAG
0.04%
COM
CNHI
0.04%
SHS
ELY
0.04%
COM
KMPR
0.03%
COM
HTA
0.03%
CL A NEW
POR
0.03%
COM NEW
RE
0.03%
COM
SCHW
0.03%
COM
DY
0.03%
PUT
FAF
0.03%
COM
FNV
0.03%
COM
DK
0.03%
COM
MTN
0.03%
COM
LPLA
0.03%
COM
MLCO
0.03%
ADR
VC
0.03%
COM NEW
ASH
0.03%
COM
L
0.03%
COM
CNK
0.03%
COM
FR
0.03%
COM
(NOTE)
0.03%
PRN
SEAS
0.03%
COM
CNHI
0.03%
CALL
RSG
0.03%
COM
IGT
0.03%
SHS USD
CWH
0.03%
CALL
DATA
0.03%
CL A
EWW
0.03%
MSCI MEX CAP ETF
SRE
0.03%
COM
ADNT
0.03%
CALL
NCLH
0.03%
SHS
LB
0.03%
COM
AKS
0.03%
PUT
GM
0.03%
COM
ITGR
0.03%
COM
NMRK
0.03%
CL A
SBNY
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
NKE
0.03%
PUT
NKE
0.03%
CL B
USFD
0.03%
COM
DGS
0.03%
EMG MKTS SMCAP
MKL
0.03%
COM
GDI
0.03%
COM
WGO
0.03%
COM
NLSN
0.03%
SHS EUR
PFGC
0.03%
COM
JBGS
0.03%
COM
JOBS
0.03%
SP ADR REP COM
ATGE
0.03%
COM
OI
0.03%
COM NEW
WLH
0.03%
CL A NEW
EQC
0.03%
COM SH BEN INT
HSC
0.03%
COM
MTN
0.03%
PUT
TMK
0.03%
COM
ECHO
0.03%
CALL
OTEX
0.03%
COM
PCG
0.03%
CALL
GLNG
0.03%
SHS
GTN
0.03%
COM
SCS
0.03%
CL A
THO
0.03%
COM
CNQ
0.03%
COM
SNV
0.03%
COM NEW
MSG
0.03%
CL A
CM
0.03%
COM
PHG
0.03%
NY REG SH NEW
CIT
0.03%
COM NEW
ATH
0.03%
CL A
NTNX
0.03%
CL A
RCI
0.03%
CL B
JWN
0.03%
COM
CDNS
0.03%
COM
BHC
0.03%
COM
ATHN
0.03%
COM
TD
0.03%
COM NEW
CMCSA
0.03%
CL A
DDMXU
0.03%
UNIT 10/12/2023
KSA
0.03%
MSCI SAUDI ARA
BRX
0.03%
COM
SMTC
0.03%
COM
CNX
0.03%
COM
TLTE
0.03%
MSTAR EMKT FAC
SBAC
0.03%
CL A
BK
0.03%
COM
SBUX
0.03%
COM
RF
0.03%
COM
GWB
0.03%
COM
RACE
0.03%
COM
UFS
0.03%
COM NEW
FMC
0.03%
COM NEW
NBL
0.03%
COM
ITB
0.03%
US HOME CONS ETF
BMO
0.03%
COM
YPF
0.03%
SPON ADR CL D
TX
0.03%
SPON ADR
GWR
0.03%
PUT
PSX
0.03%
COM
ASGN
0.03%
COM
LULU
0.03%
PUT
TAN
0.03%
SOLAR ETF
ARMK
0.03%
COM
ERI
0.03%
COM
HCC
0.03%
COM
UGI
0.03%
COM
TAL
0.03%
ADS REPSTG COM
CPT
0.03%
SH BEN INT
SNBR
0.03%
COM
VFC
0.03%
COM
SLAB
0.03%
COM
FCX
0.03%
COM
TPX
0.03%
COM
VIAB
0.03%
CL B
BFAM
0.03%
COM
MLHR
0.03%
COM
ATHM
0.03%
SP ADR RP CL A
BLDR
0.03%
COM
DFE
0.03%
EUROPE SMCP DV
MKTX
0.03%
COM
MMS
0.03%
COM
KORS
0.03%
SHS
KHC
0.03%
COM
CR
0.03%
COM
CHKP
0.03%
ORD
VGK
0.03%
FTSE EUROPE ETF
TSCO
0.02%
COM
TRV
0.02%
COM
PKW
0.02%
BUYBACK ACHIEV
FTEC
0.02%
MSCI INFO TECH I
IWM
0.02%
RUSSELL 2000 ETF
CVS
0.02%
PUT
WOR
0.02%
COM
RGA
0.02%
COM NEW
CCJ
0.02%
COM
PK
0.02%
COM
UAL
0.02%
COM
SBUX
0.02%
PUT
INTU
0.02%
COM
TTC
0.02%
COM
FAST
0.02%
CALL
MYL
0.02%
SHS EURO
DBX
0.02%
CL A
AU
0.02%
SPONSORED ADR
RAMP
0.02%
COM
ALV
0.02%
COM
DKS
0.02%
COM
TER
0.02%
COM
NDSN
0.02%
COM
MSCI
0.02%
COM
AVT
0.02%
COM
MATX
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
ALKS
0.02%
SHS
EE
0.02%
COM NEW
DRI
0.02%
PUT
AIT
0.02%
COM
IVZ
0.02%
SHS
NGHC
0.02%
COM
FEMS
0.02%
EM SML CP ALPH
LXP
0.02%
COM
SEM
0.02%
COM
GCO
0.02%
COM
SLV
0.02%
CALL
COHR
0.02%
COM
AXTA
0.02%
COM
ROBO
0.02%
ROBO STX GLB ETF
UA/C
0.02%
CL C
OMCL
0.02%
COM
NOMD
0.02%
USD ORD SHS
NEWR
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
DFJ
0.02%
JP SMALLCP DIV
EWY
0.02%
MSCI STH KOR ETF
MTD
0.02%
COM
ZAYO
0.02%
COM
OHI
0.02%
COM
SBH
0.02%
COM
QDEL
0.02%
COM
EUFN
0.02%
MSCI EURO FL ETF
COT
0.02%
COM
VRSN
0.02%
COM
CHL
0.02%
SPONSORED ADR
CWK
0.02%
SHS
WRI
0.02%
SH BEN INT
FLR
0.02%
COM
DSW
0.02%
CL A
LGND
0.02%
COM NEW
BKU
0.02%
COM
MELI
0.02%
COM
DXC
0.02%
COM
WHR
0.02%
COM
BMY
0.02%
COM
EAT
0.02%
COM
PPL
0.02%
COM
X
0.02%
COM
AWR
0.02%
COM
PFPT
0.02%
COM
ABM
0.02%
COM
AMD
0.02%
COM
CHFC
0.02%
COM
FSS
0.02%
COM
PYPL
0.02%
COM
AMRN
0.02%
SPONS ADR NEW
IDV
0.02%
INTL SEL DIV ETF
XLI
0.02%
PUT
IEX
0.02%
COM
SKT
0.02%
COM
MAC
0.02%
COM
SLF
0.02%
COM
SFLY
0.02%
COM
LZB
0.02%
COM
PSTG
0.02%
CL A
YNDX
0.02%
SHS CLASS A
NUVA
0.02%
COM
ISRG
0.02%
COM NEW
DVA
0.02%
COM
JKHY
0.02%
COM
FXO
0.02%
FINLS ALPHADEX
MD
0.02%
COM
KMT
0.02%
COM
PKX
0.02%
SPONSORED ADR
CBRL
0.02%
COM
LOPE
0.02%
COM
IDTI
0.02%
COM
PDCO
0.02%
COM
MDLZ
0.02%
CL A
NATI
0.02%
COM
HPE
0.02%
COM
BLMN
0.02%
COM
HBHC
0.02%
COM
WH
0.02%
COM
PWR
0.02%
COM
GHC
0.02%
COM
QSR
0.02%
COM
GIL
0.02%
COM
APTV
0.02%
SHS
ETSY
0.02%
COM
RJF
0.02%
COM
MLNX
0.02%
SHS
CEZ
0.02%
CMP EMG MK ETF
AHL
0.02%
SHS
CTSH
0.02%
CL A
AKR
0.02%
COM SH BEN INT
WAB
0.02%
COM
EWD
0.02%
MSCI SWEDEN ETF
GXC
0.02%
S&P CHINA ETF
OXM
0.02%
COM
SQM
0.02%
SPON ADR SER B
SO
0.02%
COM
FDP
0.02%
ORD
REMX
0.02%
RARE EARTH STRAT
LM
0.02%
COM
ZMH
0.02%
COM
AAPL
0.02%
COM
PEP
0.02%
COM
FFIV
0.02%
COM
BDN
0.02%
SH BEN INT NEW
MMC
0.01%
COM
FTY
0.01%
REAL EST 50 ETF
MKSI
0.01%
COM
EC
0.01%
SPONSORED ADS
TTD
0.01%
CL A
ZBRA
0.01%
CL A
SMPL
0.01%
COM
SRC
0.01%
COM NEW
W
0.01%
CL A
WST
0.01%
COM
CCK
0.01%
COM
CLI
0.01%
COM
DLB
0.01%
COM
EMQQ
0.01%
EMQQ EM INTERN
EW
0.01%
COM
VIRT
0.01%
CL A
CY
0.01%
COM
SLV
0.01%
PUT
PIE
0.01%
DWA EMERG MKTS
ADT
0.01%
COM
GXG
0.01%
FTSE COLOMBIA20
CS
0.01%
SPONSORED ADR
ICOL
0.01%
MSCI CLB CP ETF
NAVI
0.01%
COM
MCRN
0.01%
COM
DRH
0.01%
COM
FNB
0.01%
COM
PTI
0.01%
CALL
MWA
0.01%
COM SER A
GTES
0.01%
ORD SHS
CFFN
0.01%
COM
STM
0.01%
NY REGISTRY
KN
0.01%
COM
AOBC
0.01%
COM
HTZ
0.01%
COM
ING
0.01%
SPONSORED ADR
INFY
0.01%
SPONSORED ADR
RPAI
0.01%
CL A
KOL
0.01%
COAL ETF
INXX
0.01%
INDIA INFRSR ETF
GREK
0.01%
FTSE GREECE 20
TBLT
0.01%
COM
F
0.01%
COM PAR $0.01
WAIR
0.01%
COM
PLAB
0.01%
COM
SOLO
0.01%
COM NEW
DFRG
0.01%
COM
ERIC
0.01%
ADR B SEK 10
RFP
0.01%
COM
ECA
0.01%
COM
MFA
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
BCS
0.01%
ADR
LGC/WS
< 0.01%
*W EXP 11/30/202
OPK
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
GSAT
< 0.01%
COM
AKAMAI T...
< 0.01%
PRN
TBLTW
< 0.01%
*W EXP 11/09/202
FTV/PA
< 0.01%
5% PFD CNV SER A
FTV
13.36%
CALL
FTV
2.25%
COM
AFSI
1.92%
PUT
AFSI
1.92%
COM
XLF
1.48%
CALL
ESRX
0.77%
COM
(NOTE)
0.72%
PRN
AET
0.62%
COM
(NOTE)
0.62%
PRN
XLF
0.49%
PUT
SPY
0.45%
PUT
LLY
0.44%
COM
(NOTE)
0.42%
PRN
ETFC
0.38%
CALL
WFC
0.33%
COM
GS
0.33%
COM
(NOTE)
0.33%
PRN
CI
0.31%
COM
QCOM
0.29%
COM
CVX
0.27%
COM
(NOTE)
0.27%
PRN
GOOGL
0.27%
CAP STK CL A
HD
0.26%
COM
WWWW
0.25%
COM
SVU
0.23%
COM NEW
(NOTE)
0.23%
PRN
CNP
0.21%
COM
(NOTE)
0.21%
PRN
PRU
0.21%
COM
(NOTE)
0.21%
PRN
GLPI
0.21%
COM
PNC
0.2%
COM
TXN
0.2%
COM
SCG
0.19%
COM
MHK
0.19%
COM
DGX
0.19%
COM
REIS
0.19%
COM
VAC
0.18%
COM
NRG
0.17%
COM NEW
LEA
0.17%
COM NEW
ALL
0.17%
COM
UPS
0.16%
CL B
TJX
0.16%
PUT
LVS
0.16%
COM
RPM
0.16%
COM
COF
0.16%
COM
DHR
0.16%
COM
NTAP
0.16%
COM
VZ
0.15%
COM
VMW
0.15%
CL A COM
DXCM
0.15%
COM
T
0.14%
COM
(NOTE)
0.14%
PRN
ROP
0.14%
COM
LLL
0.13%
COM
BRK.B
0.13%
CL B NEW
KSU
0.13%
COM NEW
VLO
0.13%
COM
(NOTE)
0.13%
PRN
TSS
0.13%
COM
NBIX
0.13%
COM
GRUB
0.13%
COM
EMR
0.13%
COM
SVU
0.12%
CALL
CCI
0.12%
COM
ADM
0.12%
COM
CMI
0.12%
COM
P
0.12%
COM
XPO
0.12%
COM
CSX
0.12%
COM
PBCT
0.12%
COM
(NOTE)
0.12%
PRN
UPS
0.11%
PUT
HYG
0.11%
PUT
BTI
0.11%
SPONSORED ADR
IBM
0.11%
COM
PAYC
0.11%
COM
ALLY
0.11%
COM
CB
0.11%
COM
PII
0.1%
COM
GSKY
0.1%
CL A
PXD
0.1%
COM
PERY
0.1%
COM
WCG
0.1%
COM
CLDR
0.1%
COM
BEN
0.1%
COM
COP
0.1%
COM
VRTV
0.1%
COM
DNB
0.1%
COM
BR
0.1%
COM
DWDP
0.1%
COM
KLAC
0.1%
COM
MOH
0.09%
COM
HIG
0.09%
COM
BURL
0.09%
COM
IWM
0.09%
PUT
AMT
0.09%
COM
ALK
0.09%
COM
RHI
0.09%
COM
CAT
0.09%
COM
WPX
0.09%
COM
TEVA
0.09%
ADR
TROW
0.09%
COM
NXPI
0.09%
COM
KRE
0.09%
PUT
EBAY
0.09%
COM
GE
0.08%
COM
CBG
0.08%
CL A
DEI
0.08%
COM
FDC
0.08%
CL A
UNH
0.08%
COM
PH
0.08%
COM
RRC
0.08%
COM
CSL
0.08%
COM
R
0.08%
COM
DOX
0.08%
ORD
IVTY
0.08%
COM NEW
GLW
0.08%
COM
OZK
0.08%
COM
CHRW
0.08%
COM NEW
(NOTE)
0.08%
PRN
SPOT
0.08%
SHS
TDC
0.08%
COM
UNFI
0.08%
COM
DLR
0.08%
COM
MANH
0.08%
COM
IAC
0.08%
CALL
TRU
0.07%
COM
(NOTE)
0.07%
PRN
AA
0.07%
COM
ATUS
0.07%
CL A
KRE
0.07%
S&P REGL BKG
TKR
0.07%
COM
RUTH
0.07%
COM
SHW
0.07%
COM
MET
0.07%
COM
CREE
0.07%
COM
MAS
0.07%
COM
OLN
0.07%
COM PAR $1
MTB
0.07%
COM
SFM
0.07%
COM
NOW
0.07%
COM
WLTW
0.07%
SHS
KEYS
0.07%
COM
NNN
0.07%
COM
CERN
0.07%
COM
SAFM
0.07%
COM
NEE
0.07%
COM
KEY
0.07%
COM
CF
0.07%
COM
URI
0.07%
COM
BRKR
0.07%
COM
LPX
0.07%
COM
JBHT
0.07%
COM
HP
0.07%
COM
CMG
0.07%
PUT
DIS
0.07%
COM DISNEY
FDS
0.07%
COM
JBL
0.07%
COM
PNW
0.07%
COM
CGNX
0.07%
COM
H
0.07%
COM CL A
UTX
0.07%
PUT
AT
0.06%
COM NEW
COTY
0.06%
COM CL A
MDR
0.06%
COM
CMG
0.06%
COM
YELP
0.06%
CL A
ALSN
0.06%
COM
WM
0.06%
COM
CFR
0.06%
COM
OKTA
0.06%
CL A
WSM
0.06%
COM
NVO
0.06%
ADR
AMG
0.06%
COM
SU
0.06%
COM
NEM
0.06%
COM
LEG
0.06%
COM
PCAR
0.06%
COM
ROK
0.06%
COM
GWW
0.06%
COM
DCI
0.06%
COM
AEO
0.06%
COM
BRO
0.06%
COM
GRMN
0.06%
SHS
TRI
0.06%
COM
EFX
0.06%
COM
OC
0.06%
COM
KSS
0.06%
COM
MSG
0.06%
CALL
MEDP
0.06%
COM
RHT
0.06%
COM
ULTA
0.05%
COM
PTC
0.05%
COM
WBS
0.05%
COM
ICPT
0.05%
CALL
REGN
0.05%
COM
IRM
0.05%
COM
JW/A
0.05%
CL A
FLIR
0.05%
COM
BDX
0.05%
COM
PBF
0.05%
CL A
ADI
0.05%
COM
APH
0.05%
CL A
PSA
0.05%
COM
EDU
0.05%
SPON ADR
ITW
0.05%
COM
SUI
0.05%
COM
UTX
0.05%
CALL
WYNN
0.05%
COM
EHC
0.05%
COM
SPR
0.05%
COM CL A
CBSH
0.05%
COM
TCB
0.05%
COM
DE
0.05%
COM
CONE
0.05%
COM
FANG
0.05%
COM
MPC
0.05%
COM
HAS
0.05%
COM
FRT
0.05%
SH BEN INT NEW
AN
0.05%
COM
DAN
0.05%
COM
SPB
0.05%
COM
LECO
0.05%
COM
BWA
0.05%
COM
PLT
0.05%
COM
NFX
0.05%
COM
BECN
0.05%
COM
HRB
0.05%
COM
GRA
0.05%
COM
INVH
0.05%
COM
ULTI
0.05%
COM
ICUI
0.04%
COM
PLAY
0.04%
COM
PKI
0.04%
COM
COUP
0.04%
COM
AGN
0.04%
SHS
MRVL
0.04%
ORD
HCA
0.04%
COM
BF/B
0.04%
CL B
PRSP
0.04%
COM
WAT
0.04%
COM
HXL
0.04%
COM
INFO
0.04%
SHS
LNC
0.04%
COM
RGLD
0.04%
COM
MED
0.04%
COM
XRAY
0.04%
COM
INTC
0.04%
PUT
SPG
0.04%
COM
TEL
0.04%
REG SHS
HST
0.04%
COM
STE
0.04%
SHS USD
NLY
0.04%
COM
EEM
0.04%
PUT
LFUS
0.04%
COM
XLK
0.04%
PUT
ENB
0.04%
COM
RL
0.04%
CL A
GDDY
0.04%
CL A
OIS
0.04%
COM
STAG
0.04%
COM
HHC
0.04%
COM
BLKB
0.04%
COM
ODFL
0.04%
COM
FHB
0.04%
COM
AZPN
0.04%
COM
RS
0.04%
COM
SRPT
0.04%
COM
WLK
0.04%
COM
MTOR
0.04%
COM
MOMO
0.04%
ADR
CRC
0.04%
COM NEW
TXRH
0.04%
COM
KIM
0.04%
COM
WWWW
0.04%
PUT
STAA
0.04%
COM PAR $0.01
ROL
0.04%
COM
AIN
0.04%
CL A
ENR
0.04%
COM
(NOTE)
0.04%
PRN
ROKU
0.04%
CL A
GNRC
0.04%
COM
EXAS
0.04%
COM
GD
0.04%
COM
ARES
0.04%
COM UNIT RP IN
HDP
0.04%
COM
OAS
0.04%
CALL
ALGN
0.04%
COM
VEEV
0.04%
CL A COM
TWLO
0.04%
CL A
SYF
0.04%
COM
FCN
0.04%
COM
WP
0.04%
CL A
WCC
0.03%
COM
CHGG
0.03%
COM
GOOG
0.03%
PUT
EQT
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
FIVN
0.03%
COM
CIEN
0.03%
COM NEW
GOOG
0.03%
CAP STK CL C
CNDT
0.03%
COM
TYL
0.03%
COM
HRL
0.03%
COM
OI
0.03%
PUT
USB
0.03%
COM NEW
FCE/A
0.03%
COM CL A
MTCH
0.03%
COM
IBKR
0.03%
COM
NVT
0.03%
SHS
RNR
0.03%
COM
(NOTE)
0.03%
PRN
CVBF
0.03%
COM
COST
0.03%
COM
WU
0.03%
COM
OLED
0.03%
COM
GES
0.03%
COM
AJRD
0.03%
COM
WB
0.03%
SPONSORED ADR
GIS
0.03%
COM
ACHC
0.03%
COM
MRO
0.03%
COM
GPN
0.03%
COM
AKRX
0.03%
CALL
FIX
0.03%
COM
EXP
0.03%
PUT
GPS
0.03%
COM
KEX
0.03%
COM
OGE
0.03%
COM
IFF
0.03%
COM
XYL
0.03%
COM
ENTG
0.03%
COM
TCBI
0.03%
COM
MORN
0.03%
COM
ZS
0.03%
COM
RRR
0.03%
CL A
DISH
0.03%
CALL
WY
0.03%
COM
STOR
0.03%
COM
AAN
0.03%
COM PAR $0.50
TEAM
0.03%
CL A
CC
0.03%
COM
OSTK
0.03%
COM
SEE
0.03%
COM
AKRX
0.03%
PUT
SNH
0.03%
SH BEN INT
EEM
0.03%
CALL
HRS
0.03%
COM
UNF
0.03%
COM
IPG
0.03%
COM
NAV
0.03%
COM
WTFC
0.03%
COM
ED
0.03%
COM
UPS
0.03%
CALL
TRMB
0.03%
COM
RHP
0.03%
COM
G
0.03%
SHS
TWO
0.03%
COM NEW
(NOTE)
0.03%
PRN
NUS
0.03%
CL A
ORI
0.03%
COM
EQH
0.03%
COM
TJX
0.03%
CALL
ABB
0.03%
SPONSORED ADR
TDS
0.03%
COM NEW
SKYW
0.03%
COM
SATS
0.03%
CL A
STT
0.02%
COM
MNK
0.02%
SHS
ACC
0.02%
COM
STX
0.02%
SHS
GGG
0.02%
COM
KRE
0.02%
CALL
TRP
0.02%
COM
AAPL
0.02%
PUT
HSY
0.02%
COM
USNA
0.02%
COM
CNO
0.02%
COM
SON
0.02%
COM
RNG
0.02%
CL A
EXR
0.02%
COM
TCO
0.02%
COM
CRZO
0.02%
COM
TECH
0.02%
COM
HUBG
0.02%
CL A
SNX
0.02%
COM
AYI
0.02%
COM
PNM
0.02%
COM
HIW
0.02%
COM
SWX
0.02%
COM
DOOR
0.02%
COM
PFG
0.02%
COM
NFG
0.02%
COM
PAK
0.02%
MSCI PAKISTAN
SAVE
0.02%
COM
AMH
0.02%
CL A
SIX
0.02%
COM
HOG
0.02%
COM
CDEV
0.02%
CL A
KMB
0.02%
COM
BAX
0.02%
COM
POST
0.02%
COM
MDRX
0.02%
COM
LSTR
0.02%
COM
AGO
0.02%
COM
UHS
0.02%
CL B
CRAY
0.02%
COM NEW
PEGA
0.02%
COM
ZEN
0.02%
COM
BOX
0.02%
CL A
CSOD
0.02%
COM
HII
0.02%
COM
AAXN
0.02%
COM
AIR
0.02%
COM
ECHO
0.02%
COM
APTI
0.02%
CL A
DUK
0.02%
CALL
MIDD
0.02%
COM
K
0.02%
COM
CCMP
0.02%
COM
HPT
0.02%
COM SH BEN INT
ADNT
0.02%
ORD SHS
SHOO
0.02%
COM
ARW
0.02%
COM
PLNT
0.02%
CL A
HELE
0.02%
COM
TIF
0.02%
PUT
PTEN
0.02%
COM
HBAN
0.02%
COM
AVX
0.02%
COM
FICO
0.02%
COM
PDCE
0.02%
CALL
KBR
0.02%
CALL
PBYI
0.02%
COM
TLRD
0.02%
COM
ATKR
0.02%
COM
CVA
0.02%
COM
CATM
0.02%
CL A