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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
86
48
148
3
24
8
53
57
131
VERITION FUND MANAGEMENT LLC

Time Period2019-03-31

Total Holdings1062

Total Value ($x1000)2,566,141
Activities
New677

Increased216

Unchanged11

Decreased158

Sold Out399

Top 10 Stock Holdingstotal 13.42%
VOD3.81

RDS/A1.6

LYG1.31

QSR1.28

BTI1.26

 
DEO1.16

WFC/PL0.86

0.78

MRK0.68

BRK.B0.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COTY
9.99%
CALL
BNS
4.15%
CALL
VOD
3.81%
SPNSR ADR NO PAR
GLD
3.28%
PUT
NTR
2.06%
CALL
TRP
1.75%
CALL
(NOTE)
1.64%
NOTE 0.625% 6/0
RDS/A
1.6%
SPONS ADR A
(NOTE)
1.43%
NOTE 3/0
LYG
1.31%
SPONSORED ADR
(NOTE)
1.3%
NOTE 0.375% 9/0
QSR
1.28%
COM
BTI
1.26%
SPONSORED ADR
(NOTE)
1.2%
NOTE 1.000%11/1
DEO
1.16%
SPON ADR NEW
BB
0.88%
DEBT 3.750%11/1
WFC/PL
0.86%
PERP PFD CNV A
(NOTE)
0.82%
NOTE 1.250% 3/0
RESTORAT...
0.78%
DBCV 7/1
(NOTE)
0.71%
NOTE 0.750% 5/1
MRK
0.68%
COM
BRK.B
0.68%
CL B NEW
D
0.67%
COM
HBC
0.6%
SPON ADR NEW
CWB
0.6%
BRC CNV SECS ETF
(NOTE)
0.6%
NOTE 1.250%10/0
(NOTE)
0.57%
NOTE 0.750% 8/1
(NOTE)
0.57%
NOTE 2.000%12/0
BCS
0.55%
ADR
MICRO FO...
0.55%
SPON ADR NEW
(NOTE)
0.55%
NOTE 6/1
(NOTE)
0.52%
NOTE 2.500% 1/1
DUK
0.49%
COM NEW
SAREPTA ...
0.49%
DBCV 1.500%11/1
IRONWOOD...
0.48%
DBCV 2.250% 6/1
(NOTE)
0.48%
NOTE 1.625%11/0
ILMN
0.48%
COM
(NOTE)
0.45%
NOTE 2.500% 4/0
GM/WS/B
0.44%
*W EXP 07/10/201
EXC
0.44%
COM
NOC
0.41%
COM
(NOTE)
0.41%
NOTE 3.250%11/0
(NOTE)
0.4%
NOTE 3.000% 5/1
ETR
0.4%
COM
KSU
0.39%
COM NEW
(NOTE)
0.39%
NOTE 1.250% 9/1
(NOTE)
0.36%
NOTE 1.875% 8/1
UPS
0.35%
CL B
DHR/PA
0.34%
4.75 MND CV PFD
SPY
0.33%
PUT
(NOTE)
0.32%
NOTE 3.250% 7/0
VIAV
0.32%
COM
TEAM
0.32%
CL A
(NOTE)
0.31%
NOTE 1/1
NWL
0.31%
PUT
CVS
0.31%
COM
SRE
0.3%
COM
WMGI
0.27%
ORD SHS 0.03 PAR
RCII
0.27%
COM
(NOTE)
0.26%
NOTE 5.750% 8/0
UNP
0.26%
COM
CAT
0.25%
COM
VNOM
0.25%
COM UNT RP INT
CI
0.25%
COM
AMZN
0.24%
COM
MTZ
0.24%
COM
RIG
0.23%
REG SHS
(NOTE)
0.23%
NOTE 1.000% 7/0
TSLA
0.23%
PUT
HD
0.22%
COM
AEP
0.21%
COM
QQQ
0.21%
PUT
SPY
0.21%
TR UNIT
(NOTE)
0.21%
NOTE 1.250%11/1
CHRW
0.2%
CALL
EVRG
0.2%
COM
INTC
0.2%
COM
MCD
0.2%
COM
GRAF
0.19%
COM
PANW
0.19%
COM
JNJ
0.19%
COM
GS
0.19%
COM
(NOTE)
0.19%
NOTE 3.375% 8/1
BP
0.18%
SPONSORED ADR
CZZ
0.18%
SHS A
IWM
0.18%
RUSSELL 2000 ETF
RCL
0.17%
COM
WMT
0.17%
COM
CE
0.17%
COM SER A
FB
0.17%
CL A
ILMN
0.17%
PUT
ODFL
0.17%
COM
ICVT
0.17%
CONV BD ETF
STNL
0.17%
CL A
(NOTE)
0.17%
NOTE 2.125% 9/0
DIS
0.16%
COM DISNEY
LYV
0.16%
COM
MDT
0.15%
SHS
LYFT
0.15%
CL A COM
HUM
0.15%
COM
ARNC
0.15%
COM
COP
0.15%
COM
SQ
0.15%
CL A
CHRW
0.15%
PUT
CMG
0.15%
PUT
IR
0.14%
SHS
SPLK
0.14%
COM
AEE
0.14%
COM
HYG
0.13%
PUT
BG
0.13%
COM
BKNG
0.13%
COM
PM
0.13%
COM
VIAV
0.13%
CALL
KMB
0.13%
COM
BMRN
0.12%
PUT
BMRN
0.12%
COM
INT
0.12%
COM
AAWW
0.12%
COM NEW
SAMA
0.12%
COM
QQQ
0.12%
UNIT SER 1
MNST
0.12%
COM
GILD
0.12%
COM
ADSK
0.12%
COM
GPK
0.12%
COM
PTE
0.12%
COM
STON
0.12%
COM UNITS
CAG
0.12%
COM
CTLT
0.11%
COM
SPOT
0.11%
SHS
VSH
0.11%
COM
JPM
0.11%
COM
VEAC
0.11%
CL A
(NOTE)
0.11%
NOTE 1.750% 6/0
BKNG
0.11%
CALL
(NOTE)
0.11%
NOTE 2.375% 4/0
ETN
0.11%
SHS
(NOTE)
0.11%
NOTE 1.125%10/1
ANDA
0.11%
SHS
MNST
0.11%
PUT
CVX
0.11%
COM
LYB
0.11%
SHS - A -
(NOTE)
0.1%
NOTE 4.500% 2/1
LQD
0.1%
IBOXX INV CP ETF
A
0.1%
COM
EIX
0.1%
COM
ROK
0.1%
CALL
XEC
0.1%
COM
GOOGL
0.1%
CAP STK CL A
(NOTE)
0.1%
NOTE 4.500% 6/0
TMCX
0.1%
CL A
IPOA
0.1%
CL A
PACQ
0.1%
CL A
MUDS
0.1%
COM CLASS A
LGC
0.1%
CL A
STAY
0.1%
UNIT 99/99/9999B
ALDX
0.1%
COM
LACQ
0.1%
COM
BNFT
0.1%
COM
TBT
0.1%
PUT
SPAQ
0.1%
CL A COM STK
GPAQ
0.1%
COM CLASS A
EMR
0.09%
COM
(NOTE)
0.09%
NOTE 1.250% 9/1
OXY
0.09%
COM
CPA
0.09%
CL A
GLD
0.09%
CALL
TXN
0.09%
COM
TROX
0.09%
SHS
FMCI
0.09%
CL A
BMRN
0.09%
CALL
SMH
0.09%
PUT
INCY
0.09%
COM
NXPI
0.09%
COM
POR
0.09%
COM NEW
TDAC
0.09%
COM
(NOTE)
0.09%
NOTE 1.500%10/1
(NOTE)
0.09%
NOTE 1.500%11/0
HCACU
0.09%
UNIT 99/99/9999
MOSC
0.09%
COM CL A
KKR
0.09%
CL A
NTR
0.09%
COM
ORLY
0.09%
COM
AREC
0.08%
CL A
UAL
0.08%
COM
ALSN
0.08%
COM
CTSH
0.08%
CL A
AKAM
0.08%
COM
STZ
0.08%
PUT
SHEN
0.08%
COM
GRA
0.08%
COM
GWR
0.08%
CL A
SBUX
0.08%
COM
TSN
0.08%
PUT
PH
0.08%
CALL
LULU
0.08%
COM
RSG
0.08%
COM
CME
0.08%
COM
XOG
0.08%
COM
TSN
0.08%
CL A
XME
0.08%
S&P METALS MNG
BRKR
0.08%
COM
SHLL/U
0.08%
UNIT 03/04/2024
FPAC
0.08%
CL A
EEFT
0.08%
COM
NSC
0.08%
COM
ALAC
0.08%
ORD SHS
SMAR
0.08%
CL A
RCII
0.08%
PUT
MNCL
0.08%
COM
ALGT
0.08%
COM
(NOTE)
0.08%
NOTE 2.625%12/0
MSFT
0.08%
COM
TWLO
0.08%
CL A
LB
0.07%
COM
DLB
0.07%
COM
VNO
0.07%
SH BEN INT
AROC
0.07%
COM
BXP
0.07%
COM
FE
0.07%
COM
VRS
0.07%
CL A
RWGE
0.07%
CL A
ADM
0.07%
COM
W
0.07%
CL A
TOL
0.07%
COM
TEVA PHA...
0.07%
DBCV 0.250% 2/0
FCVT
0.07%
SSI STRG ETF
XOP
0.07%
S&P OILGAS EXP
IART
0.07%
COM NEW
JAZZ
0.07%
SHS USD
AXP
0.07%
COM
KDP
0.07%
COM
HLT
0.07%
WHEN ISSUED
ITB
0.07%
US HOME CONS ETF
STAY
0.07%
CALL
EMN
0.07%
COM
AMTD
0.07%
COM
PM
0.07%
PUT
SU
0.07%
COM
SGEN
0.07%
COM
USAT
0.07%
COM NO PAR
GM
0.07%
COM
NOMD
0.07%
USD ORD SHS
OAS
0.07%
COM
CL
0.07%
COM
ULTA
0.07%
PUT
CTRP
0.07%
AMERICAN DEP SHS
TNDM
0.07%
COM NEW
CRSAU
0.07%
UNIT 99/99/9999
MO
0.07%
PUT
TCBI
0.07%
COM
TKR
0.07%
COM
MCHP
0.07%
COM
SNAP
0.07%
CL A
ALXN
0.07%
COM
TSS
0.07%
COM
KO
0.07%
COM
OLLI
0.07%
COM
SCHW
0.07%
COM
JNPR
0.07%
COM
RCII
0.07%
CALL
TJX
0.07%
COM
UDR
0.07%
COM
AMAT
0.07%
COM
PNW
0.06%
COM
PNM
0.06%
COM
YNDX
0.06%
SHS CLASS A
HE
0.06%
COM
GLW
0.06%
COM
TLRY
0.06%
PUT
AOS
0.06%
CALL
AOS
0.06%
PUT
HFC
0.06%
COM
SLB
0.06%
COM
WSM
0.06%
COM
MO
0.06%
COM
ANTM
0.06%
COM
DRI
0.06%
COM
PGR
0.06%
COM
DY
0.06%
COM
CW
0.06%
COM
CHRW
0.06%
COM NEW
TEVA
0.06%
ADR
DBX
0.06%
CL A
BIDU
0.06%
SPON ADR REP A
(NOTE)
0.06%
NOTE 1.750% 1/1
GE
0.06%
CALL
TBT
0.06%
CALL
FLIR
0.06%
COM
GM
0.06%
PUT
ON
0.06%
COM
RHT
0.06%
COM
CFG
0.06%
COM
COO
0.06%
COM NEW
HPE
0.06%
COM
QRTEA
0.06%
COM SER A
ENB
0.06%
COM
TECH
0.06%
COM
ILMN
0.06%
CALL
(NOTE)
0.06%
NOTE 7/0
MKC
0.06%
COM NON VTG
ANSS
0.06%
COM
CBS
0.05%
CL B
DOX
0.05%
ORD
EXEL
0.05%
COM
UNVR
0.05%
COM
BK
0.05%
COM
URI
0.05%
COM
USM
0.05%
COM
NAK
0.05%
COM NEW
TRNE/U
0.05%
UNIT 03/31/2021
PNR
0.05%
SHS
MFAC
0.05%
CL A COM
CMA
0.05%
COM
ABBV
0.05%
COM
CLDR
0.05%
COM
ACGL
0.05%
ORD
URBN
0.05%
COM
KSA
0.05%
MSCI SAUDI ARA
KOPN
0.05%
COM
ULTI
0.05%
COM
(NOTE)
0.05%
NOTE 2.750% 2/1
CC
0.05%
CALL
ARMK
0.05%
COM
NOV
0.05%
COM
CVS
0.05%
PUT
PDD
0.05%
SPONSORED ADS
NPTN
0.05%
COM
BBY
0.05%
COM
FL
0.05%
COM
CM
0.05%
COM
MDLZ
0.05%
CL A
NEWR
0.05%
COM
PODD
0.05%
COM
DCI
0.05%
COM
LNC
0.05%
COM
MAC
0.05%
COM
(NOTE)
0.05%
NOTE 2.750% 7/1
INVH
0.05%
COM
GMHI
0.05%
COM CL A
TER
0.05%
COM
CY
0.05%
COM
CMG
0.05%
CALL
MSI
0.05%
COM NEW
DXC
0.05%
COM
LBTYA
0.05%
SHS CL A
LITE
0.05%
COM
BLUE
0.05%
COM
PEGA
0.05%
COM
WMGI
0.05%
CALL
ALL
0.05%
COM
DRI
0.04%
PUT
TDS
0.04%
COM NEW
FITB
0.04%
COM
DOCU
0.04%
COM
FLRN
0.04%
INV GRD FLT RT
HCN
0.04%
COM
ARW
0.04%
COM
(NOTE)
0.04%
NOTE 1.000% 3/0
ZUO
0.04%
CL A
CNP
0.04%
COM
ACC
0.04%
COM
(NOTE)
0.04%
NOTE 2.500% 9/1
XLU
0.04%
SBI INT-UTILS
DG
0.04%
COM
TAP
0.04%
CL B
THCB
0.04%
COM
WPX
0.04%
COM
KBR
0.04%
COM
CP
0.04%
COM
LMT
0.04%
COM
NATI
0.04%
COM
TEL
0.04%
REG SHS
MLCO
0.04%
ADR
BWA
0.04%
COM
APU
0.04%
CALL
ALV
0.04%
COM
UNH
0.04%
COM
NKE
0.04%
CL B
STT
0.04%
COM
DPZ
0.04%
COM
EWBC
0.04%
COM
NRG
0.04%
COM NEW
OPES
0.04%
COM
WPM
0.04%
COM
(NOTE)
0.04%
NOTE 1.750%12/1
SYY
0.04%
COM
MLHR
0.04%
COM
INSUU
0.04%
UNIT 03/31/2024
VC
0.04%
CALL
TD
0.04%
COM NEW
BZUN
0.04%
SPONSORED ADR
GD
0.04%
COM
PFPT
0.04%
COM
TEAM
0.04%
PUT
MCK
0.04%
COM
ECA
0.04%
COM
TDC
0.04%
COM
MPC
0.04%
COM
PVT
0.04%
CL A COM
BWMC
0.04%
COM CL A
TPR
0.04%
COM
IWN
0.04%
RUS 2000 VAL ETF
PRU
0.04%
COM
RLJ
0.04%
COM
NYT
0.04%
CL A
BAK
0.04%
SP ADR PFD A
JBHT
0.04%
COM
ZBRA
0.04%
CL A
LW
0.04%
COM
MGA
0.04%
COM
AEO
0.04%
COM
STLD
0.04%
COM
TSM
0.04%
SPONSORED ADR
AXTA
0.04%
COM
AJG
0.04%
COM
CPT
0.04%
SH BEN INT
OKTA
0.04%
CL A
XLNX
0.04%
COM
(NOTE)
0.04%
NOTE 1.500% 3/0
YGYI
0.04%
COM NEW
UMPQ
0.04%
COM
CWEN/A
0.04%
CL A
MLNX
0.04%
SHS
FTAC
0.04%
COM CL A
RCL
0.04%
PUT
SHO
0.04%
COM
HLT
0.04%
PUT
EWY
0.04%
CALL
BABA
0.04%
PUT
VST
0.04%
COM
THS
0.04%
COM
UFS
0.04%
COM NEW
SM
0.04%
COM
EDU
0.04%
SPON ADR
SNV
0.04%
COM NEW
CCK
0.04%
COM
THCBU
0.03%
UNIT 99/99/9999
EYPT
0.03%
COM
SRPT
0.03%
COM
ELS
0.03%
COM
ELAN
0.03%
COM
REGI
0.03%
COM NEW
ORI
0.03%
COM
LKQ
0.03%
COM
MRO
0.03%
COM
MOS
0.03%
COM
YPF
0.03%
SPON ADR CL D
YELP
0.03%
CL A
WWE
0.03%
CL A
KSS
0.03%
COM
APC
0.03%
COM
RGLD
0.03%
COM
DATA
0.03%
CL A
STNG
0.03%
SHS
HTHT
0.03%
SPONSORED ADS
BMY
0.03%
COM
SJM
0.03%
COM NEW
CF
0.03%
COM
SMTC
0.03%
COM
SE
0.03%
ADR
LANC
0.03%
COM
GDDY
0.03%
CL A
ETFC
0.03%
COM NEW
MIK
0.03%
COM
V
0.03%
COM CL A
ED
0.03%
COM
PK
0.03%
COM
SHAK
0.03%
CL A
SFIX
0.03%
CL A
HCP
0.03%
COM
EXPE
0.03%
COM NEW
EQNR
0.03%
SPONSORED ADR
IAC
0.03%
COM PAR $.001
CHE
0.03%
COM
TNET
0.03%
COM
CSL
0.03%
COM
OI
0.03%
COM NEW
TAL
0.03%
ADS REPSTG COM
USFD
0.03%
COM
AGR
0.03%
COM
PLAY
0.03%
COM
HRI
0.03%
COM
LEA
0.03%
COM NEW
RF
0.03%
COM
NWN
0.03%
COM
AGO
0.03%
COM
MTSI
0.03%
COM
EOG
0.03%
COM
AMGN
0.03%
COM
PLT
0.03%
COM
AMED
0.03%
COM
CAKE
0.03%
COM
EAT
0.03%
COM
DTE
0.03%
COM
ABMD
0.03%
COM
XLI
0.03%
SBI INT-INDS
ZEN
0.03%
COM
QGEN
0.03%
PUT
CGNX
0.03%
CALL
WING
0.03%
PUT
HMSY
0.03%
COM
ANGI
0.03%
CL A
EXAS
0.03%
COM
CVA
0.03%
COM
MGY
0.03%
CL A
TREX
0.03%
COM
APPN
0.03%
CL A
BIIB
0.03%
COM
DAR
0.03%
COM
IRM
0.03%
COM
MDU
0.03%
COM
MMC
0.03%
COM
UNM
0.03%
COM
VNTR
0.03%
CALL
BABA
0.03%
CALL
VC
0.03%
COM NEW
SWCH
0.03%
CL A
UE
0.03%
COM
BUD
0.03%
SPONSORED ADR
CPE
0.03%
CALL
DOW
0.03%
COM
ATI
0.03%
COM
(NOTE)
0.03%
NOTE 5.250%12/0
DK
0.03%
COM
PFGC
0.03%
COM
ARRS
0.03%
CALL
ROAN
0.03%
CL A COM
RXN
0.03%
COM
COTY
0.03%
COM CL A
GBX
0.03%
COM
NEXT
0.03%
COM
HON
0.03%
COM
PSX
0.03%
COM
CBG
0.03%
CL A
GPOR
0.03%
COM NEW
POL
0.03%
COM
DAN
0.03%
COM
TLK
0.03%
SPONSORED ADR
WLL
0.03%
COM NEW
LNG
0.03%
COM NEW
IDA
0.03%
COM
XPO
0.03%
COM
SECO
0.03%
ADR
NVR
0.03%
COM
B
0.03%
COM
ITT
0.03%
COM
FTCH
0.03%
CL A
LRY
0.03%
SH BEN INT
GHG
0.03%
SPONSORED ADS
BVN
0.03%
SPONSORED ADR
LYV
0.03%
CALL
WTM
0.03%
COM
HPQ
0.03%
COM
TWTR
0.03%
COM
EQC
0.03%
COM SH BEN INT
ASH
0.03%
COM
VSM
0.03%
COM
PCG
0.03%
COM
RARE
0.03%
COM
CTXS
0.03%
COM
TXT
0.03%
COM
RIG
0.02%
CALL
GLD
0.02%
GOLD SHS
PSTG
0.02%
CL A
ISCA
0.02%
CL A
SNH
0.02%
SH BEN INT
ULTA
0.02%
COM
PPL
0.02%
COM
VRRM
0.02%
COM
CTAS
0.02%
COM
OLED
0.02%
COM
AMRN
0.02%
SPONS ADR NEW
PLD
0.02%
COM
TCO
0.02%
COM
UGI
0.02%
COM
LSI
0.02%
COM
FIVN
0.02%
COM
PPC
0.02%
COM
AGIO
0.02%
COM
WYNN
0.02%
COM
HTA
0.02%
CL A NEW
CSGP
0.02%
COM
ENPH
0.02%
COM
BCE
0.02%
COM NEW
PENN
0.02%
PUT
SPG
0.02%
COM
TPH
0.02%
COM
RUTH
0.02%
COM
DXCM
0.02%
COM
KFY
0.02%
COM NEW
ERIE
0.02%
CL A
WDC
0.02%
COM
CTRP
0.02%
CALL
CTRP
0.02%
PUT
ITGR
0.02%
COM
SCOR
0.02%
COM
ACIW
0.02%
COM
TECK
0.02%
CL B
PGRE
0.02%
COM
PENN
0.02%
COM
RPD
0.02%
COM
KMPR
0.02%
COM
AXS
0.02%
SHS
YEXT
0.02%
COM
BSX
0.02%
COM
BHE
0.02%
COM
CBOE
0.02%
COM
MEOH
0.02%
COM
CLH
0.02%
COM
HUYA
0.02%
ADS REP SHS A
DRE
0.02%
COM NEW
IGT
0.02%
SHS USD
CHTR
0.02%
CL A
TELL
0.02%
COM
ATO
0.02%
COM
FXI
0.02%
CALL
CTRA
0.02%
COM
PAGP
0.02%
LTD PARTNR INT A
CNO
0.02%
COM
HQY
0.02%
COM
JELD
0.02%
COM
CRL
0.02%
COM
LARE
0.02%
TIERRA XP LATIN
PEG
0.02%
COM
PZZA
0.02%
COM
RHI
0.02%
COM
SANM
0.02%
COM
TFX
0.02%
COM
VTIQ
0.02%
COM
RTN
0.02%
COM NEW
UAA
0.02%
CL A
TPX
0.02%
COM
NVT
0.02%
SHS
BPOP
0.02%
COM NEW
EXPD
0.02%
COM
MMM
0.02%
COM
ENR
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
VZ
0.02%
COM
JACK
0.02%
COM
GE
0.02%
COM
HR
0.02%
COM
AES
0.02%
COM
FTNT
0.02%
COM
SAND
0.02%
COM NEW
TXRH
0.02%
COM
SLG
0.02%
COM
SNA
0.02%
COM
IWO
0.02%
RUS 2000 GRW ETF
MD
0.02%
COM
BERY
0.02%
COM
AFIN
0.02%
COM CLASS A
ENV
0.02%
COM
ALGR
0.02%
COM
CXO
0.02%
COM
AIR
0.02%
COM
FCN
0.02%
COM
PVH
0.02%
COM
SEE
0.02%
COM
CGNX
0.02%
COM
CVLT
0.02%
COM
ETH
0.02%
COM
TRP
0.02%
COM
STI
0.02%
COM
APTV
0.02%
SHS
SWKS
0.02%
COM
PKI
0.02%
COM
RPM
0.02%
COM
SLM
0.02%
COM
ST
0.02%
SHS
COT
0.02%
COM
HCA
0.02%
COM
HSC
0.02%
COM
SEMG
0.02%
CL A
AIZ
0.02%
COM
AXTI
0.02%
COM
PVTL
0.02%
CL A
BHF
0.02%
COM
JWN
0.02%
COM
OLN
0.02%
COM PAR $1
OUT
0.02%
COM
CAH
0.02%
COM
RMBL
0.02%
CL B
GPS
0.02%
COM
ARES
0.02%
CL A COM STK
PEP
0.02%
COM
EPAM
0.02%
COM
VMI
0.02%
COM
SNBR
0.02%
COM
VOYA
0.02%
COM
MSG
0.02%
CL A
DF
0.02%
CALL
PEN
0.02%
COM
BA
0.02%
COM
IQ
0.02%
SPONSORED ADS
TGNA
0.02%
COM
LECO
0.02%
COM
CHGG
0.02%
COM
CBD
0.02%
SPN ADR PFD CL A
LOW
0.02%
COM
MSA
0.02%
COM
CTAC
0.02%
CLASS A
NWL
0.02%
COM
FXI
0.02%
PUT
EVTC
0.02%
COM
OPI
0.02%
COM SHS BEN INT
STE
0.02%
SHS USD
EWM
0.02%
MSCI MLY ETF NEW
SDY
0.02%
S&P DIVID ETF
PG
0.02%
COM
USB
0.02%
COM NEW
FIX
0.02%
COM
BAND
0.02%
CL A
TTEK
0.02%
COM
EPD
0.02%
COM
TIF
0.02%
COM
BCO
0.02%
COM
BLDR
0.02%
COM
ITW
0.02%
COM
SAVE
0.02%
COM
VRSN
0.02%
COM
FRGI
0.02%
COM
OSTK
0.02%
COM
TS
0.02%
SPONSORED ADR
H
0.02%
COM CL A
EL
0.02%
CL A
NCR
0.02%
COM
ATUS
0.02%
CL A
BDN
0.02%
SH BEN INT NEW
ZS
0.02%
COM
QDEL
0.02%
COM
HST
0.02%
COM
GGAL
0.02%
SP ADR 10 SH B
HGR
0.02%
COM NEW
ADSW
0.02%
COM
BBBY
0.02%
COM
GIL
0.02%
COM
REGN
0.02%
COM
PDCE
0.02%
COM
EMPIRE S...
0.02%
CL A
EIDO
0.02%
MSCI INDONIA ETF
AOBC
0.02%
COM
LEXEA
0.02%
COM
DDMX
0.02%
SHS
MKTX
0.02%
COM
AFG
0.02%
COM
WYN
0.02%
COM
HLF
0.02%
COM USD SHS
BC
0.02%
COM
RRR
0.02%
CL A
FCX
0.02%
CALL
ROST
0.02%
COM
RY
0.02%
COM
CACI
0.02%
CL A
ACA
0.01%
COM
BMA
0.01%
SPON ADR B
FCX
0.01%
COM
X
0.01%
COM
HAS
0.01%
COM
GLOB
0.01%
COM
ORCL
0.01%
COM
TEX
0.01%
COM
TYL
0.01%
COM
AM
0.01%
COM
MASI
0.01%
COM
STOR
0.01%
COM
RSP
0.01%
S&P500 EQL WGT
NLSN
0.01%
SHS EUR
OC
0.01%
COM
WRK
0.01%
COM
EME
0.01%
COM
LPLA
0.01%
COM
HRC
0.01%
COM
KT
0.01%
SPONSORED ADR
WEN
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
TPCO
0.01%
COM
HGV
0.01%
COM
TREE
0.01%
COM
BDC
0.01%
COM
DSW
0.01%
CL A
VGR
0.01%
COM
ERIC
0.01%
ADR B SEK 10
CNXT
0.01%
CHINAAMC SME CHI
CIEN
0.01%
COM NEW
CMP
0.01%
COM
IWC
0.01%
MICRO-CAP ETF
VIV
0.01%
SPONSORED ADR
EEMS
0.01%
EM MKT SM-CP ETF
MSGN
0.01%
CL A
CNQ
0.01%
COM
NSIT
0.01%
COM
NBIX
0.01%
COM
RAMP
0.01%
COM
CNK
0.01%
COM
HDS
0.01%
COM
FOSL
0.01%
COM
SPW
0.01%
COM
SEM
0.01%
COM
VTR
0.01%
COM
AGN
0.01%
SHS
AU
0.01%
SPONSORED ADR
FLR
0.01%
COM
HOME
0.01%
COM
SSP
0.01%
CL A NEW
CASY
0.01%
COM
PRA
0.01%
COM
ATH
0.01%
CL A
WH
0.01%
COM
ZAYO
0.01%
COM
ATGE
0.01%
COM
MDB
0.01%
CL A
I
0.01%
COM
AAXJ
0.01%
MSCI AC ASIA ETF
JEF
0.01%
COM
KLIC
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
TX
0.01%
SPON ADR
WDAY
0.01%
CL A
ABB
0.01%
SPONSORED ADR
CIT
0.01%
COM NEW
MTN
0.01%
COM
NVCR
0.01%
ORD SHS
WAL
0.01%
COM
CCL
0.01%
PAIRED CTF
MTOR
0.01%
COM
MED
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
NFG
0.01%
COM
HT
0.01%
PR SHS BEN INT
WING
0.01%
COM
OPGN
0.01%
COM NEW
TRNO
0.01%
COM
EVR
0.01%
CLASS A
SCPB
0.01%
BARC SHT TR CP
SGMS
0.01%
CL A
WBT
0.01%
COM
NLY
0.01%
COM
BKI
0.01%
COM
FAST
0.01%
PUT
PII
0.01%
COM
SKM
0.01%
SPONSORED ADR
RP
0.01%
COM
ENI
0.01%
SPONSORED ADR
UNFI
0.01%
COM
APA
0.01%
COM
MAIN
0.01%
COM
SAGE
0.01%
COM
SPR
0.01%
COM CL A
ICLR
0.01%
SHS
AMCX
0.01%
CL A
PAYC
0.01%
COM
FBNC
0.01%
COM
PNC
0.01%
COM
PYPL
0.01%
COM
SNDR
0.01%
CL B
CJ
0.01%
COM
CALM
0.01%
COM NEW
SLV
0.01%
CALL
INDA
0.01%
MSCI INDIA ETF
KNX
0.01%
CL A
LFAC
0.01%
CL A
AIN
0.01%
CL A
Y
0.01%
COM
MTB
0.01%
COM
ACIA
0.01%
COM
CVI
0.01%
COM
GSKY
0.01%
CL A
MGP
0.01%
COM
BBT
0.01%
PUT
NWE
0.01%
COM NEW
GEO
0.01%
COM
PBA
0.01%
COM
KEYS
0.01%
COM
RBC
0.01%
COM
CXW
0.01%
COM
TGT
0.01%
COM
PRGS
0.01%
COM
TSCO
0.01%
COM
OGE
0.01%
COM
RNG
0.01%
CL A
AMD
0.01%
COM
CABO
0.01%
COM
IVR
0.01%
COM
MHK
0.01%
COM
JW/A
0.01%
CL A
NSP
0.01%
COM
INPX
0.01%
ADDE
MAR
0.01%
CL A
PTC
0.01%
COM
MIME
0.01%
ORD SHS
NTES
0.01%
SPONSORED ADR
GWB
0.01%
COM
HSIC
0.01%
COM
GLNG
0.01%
SHS
WCC
0.01%
COM
WGO
0.01%
COM
DOC
0.01%
COM
AMH
0.01%
CL A
EWX
0.01%
S&P EMKTSC ETF
TEO
0.01%
SPON ADR REP B
CSOD
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
WWW
0.01%
COM
SABR
0.01%
COM
AWK
0.01%
COM
CVET
0.01%
COM
NGHC
0.01%
COM
ATVI
0.01%
COM
CRH
0.01%
ADR
MANH
0.01%
COM
REG
0.01%
COM
GIS
0.01%
COM
CHUY
0.01%
COM
OGS
0.01%
COM
AZPN
0.01%
COM
CCJ
0.01%
COM
CRAY
0.01%
COM NEW
NGVT
0.01%
COM
DFS
0.01%
COM
OSIR
0.01%
COM
IDX
0.01%
INDONESIA INDEX
WHR
0.01%
COM
CBPX
0.01%
COM
FMX
0.01%
SPON ADR UNITS
AAP
0.01%
COM
AA
0.01%
COM
CBSH
0.01%
COM
EA
0.01%
COM
DOOR
0.01%
COM
ADI
0.01%
COM
ERUS
0.01%
MSCI RUS ETF NEW
PICK
0.01%
MSCI GBL ETF NEW
MFA
0.01%
COM
BEAT
0.01%
COM
BE
0.01%
CL A
STM
0.01%
NY REGISTRY
LIT
0.01%
GLOBAL X LITHIUM
EZA
0.01%
MSCI STH AFR ETF
EWY
0.01%
MSCI STH KOR ETF
KW
0.01%
COM
BLL
0.01%
COM
BPR
0.01%
CL A
CRM
0.01%
COM
SUM
0.01%
CL A
BNS
0.01%
COM
RBA
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
RHP
0.01%
COM
HAL
0.01%
COM
MTX
0.01%
COM
GHDX
0.01%
COM
WEC
0.01%
COM
IYT
0.01%
TRANS AVG ETF
MMS
0.01%
COM
GSK
0.01%
SPONSORED ADR
NBEV
0.01%
COM
CTRE
0.01%
COM
NWBI
0.01%
COM
HXL
0.01%
COM
LRCX
0.01%
COM
JHG
0.01%
ORD SHS
CELG
0.01%
COM
CMG
0.01%
COM
LOGM
0.01%
COM
RFP
0.01%
COM
BDSI
0.01%
COM
COLM
0.01%
COM
GTES
0.01%
ORD SHS
CLVS
0.01%
COM
STCK
0.01%
COM
PSEC
0.01%
COM
FULT
0.01%
COM
NIHD
0.01%
COM PAR $0.001
TEUM
0.01%
COM NEW
SSRM
0.01%
COM
SLV
0.01%
PUT
MCRN
0.01%
COM
CNHI
0.01%
SHS
AZRX
0.01%
COM
TBLT
0.01%
COM
TGS
0.01%
SPON ADR B
TERP
0.01%
CL A
KRG
0.01%
COM NEW
ADTN
0.01%
COM
FBZ
0.01%
BRAZIL ALPHA
FRN
0.01%
FRONTIER MKTS
INN
0.01%
COM
CHU
0.01%
SPONSORED ADR
UGP
0.01%
SP ADR REP COM
MBT
0.01%
SPONSORED ADR
GTX
0.01%
COM
NWS
0.01%
CL B
IRWD
0.01%
COM CL A
SDRL
0.01%
COM
BFR
0.01%
SPONSORED ADR
INSG
0.01%
COM
VCTR
0.01%
CL A
UBS
0.01%
SHS
ISBC
0.01%
COM
AMKR
0.01%
COM
SUP
0.01%
COM
CTL
0.01%
COM
XBIT
0.01%
COM
NESR
0.01%
SHS
CRMD
0.01%
COM
HTGC
0.01%
COM
RUBI
0.01%
COM
CEPU
< 0.01%
SPONSORED ADR
FNB
< 0.01%
COM
GREK
< 0.01%
FTSE GREECE 20
SIRI
< 0.01%
COM
CVE
< 0.01%
COM
EXPI
< 0.01%
COM
SNCR
< 0.01%
COM
VLY
< 0.01%
COM
ACRX
< 0.01%
COM
APPS
< 0.01%
COM NEW
TRUE
< 0.01%
COM
BKS
< 0.01%
COM
CUZ
< 0.01%
COM
TRNX
< 0.01%
COM
VKTX
< 0.01%
COM
CHAP
< 0.01%
CL A
DFRG
< 0.01%
COM
QEP
< 0.01%
COM
ANDAR
< 0.01%
RIGHT 07/31/2020
APYX
< 0.01%
COM
TPNL
< 0.01%
COM
MRKR
< 0.01%
COM
GRAF/WS
< 0.01%
*W EXP 12/31/202
SUPV
< 0.01%
SPONSORED ADR
OCSL
< 0.01%
COM
CVRS
< 0.01%
COM
GALT
< 0.01%
COM NEW
STAF
< 0.01%
COM PAR
THCBW
< 0.01%
*W EXP 04/01/202
MEIP
< 0.01%
COM NEW
NIO
< 0.01%
SPON ADS
AKTS
< 0.01%
COM
BPI
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
NBR
< 0.01%
SHS
GMHIW
< 0.01%
*W EXP 01/28/202
HIL
< 0.01%
COM
AVCO
< 0.01%
COM
APRN
< 0.01%
CL A
HYG
< 0.01%
IBOXX HI YD ETF
ANDAW
< 0.01%
*W EXP 07/31/202
LEE
< 0.01%
COM
PVT/WS
< 0.01%
*W EXP 12/01/202
MNCLW
< 0.01%
*W EXP 12/06/202
TRIB
< 0.01%
SPON ADR NEW
MN
< 0.01%
CL A
SAMAW
< 0.01%
*W EXP 12/31/202
TBLTW
< 0.01%
*W EXP 11/09/202
LGC/WS
< 0.01%
*W EXP 11/30/202
ENT
< 0.01%
COM
PTI
< 0.01%
COM
GSAT
< 0.01%
COM
DDMXW
< 0.01%
*W EXP 10/20/202
IHG
< 0.01%
SPONSORED ADS
FLOT
4.22%
FLTG RATE BD ETF
ITR
2.24%
INTR TRM CORP BD
(NOTE)
2.13%
PRN
(NOTE)
1.84%
PRN
(NOTE)
1.45%
PRN
RESTORAT...
1.43%
PRN
(NOTE)
1.4%
PRN
LAG
1.23%
BRCLYS AGG ETF
(NOTE)
1.04%
PRN
(NOTE)
1.01%
PRN
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
(NOTE)
0.65%
PRN
(NOTE)
0.65%
PRN
(NOTE)
0.63%
PRN
(NOTE)
0.57%
PRN
(NOTE)
0.56%
PRN
(NOTE)
0.51%
PRN
HYG
0.49%
CALL
(NOTE)
0.49%
PRN
(NOTE)
0.47%
PRN
(NOTE)
0.46%
PRN
(NOTE)
0.43%
PRN
(DEBT)
0.43%
PRN
(NOTE)
0.41%
PRN
BIV
0.4%
INTERMED TERM
(NOTE)
0.39%
PRN
(NOTE)
0.38%
PRN
UTX
0.37%
COM
CIU
0.36%
INTERM CR BD ETF
(NOTE)
0.35%
PRN
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
TVTY
0.27%
CALL
VCLT
0.26%
LG-TERM COR BD
FDX
0.26%
COM
(NOTE)
0.24%
PRN
C
0.23%
COM NEW
SPY
0.22%
CALL
CYBR
0.22%
SHS
TRN
0.22%
COM
(NOTE)
0.21%
PRN
NUAN
0.2%
COM
MA
0.2%
CL A
(NOTE)
0.19%
PRN
XOM
0.18%
COM
GRAF/U
0.18%
UNIT 12/31/2025
SAIL
0.17%
COM
FAST
0.17%
COM
SWK
0.17%
COM
TELL
0.16%
CALL
DAL
0.16%
COM NEW
ADBE
0.16%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
RH
0.15%
COM
MS
0.15%
COM NEW
SMH
0.14%
SEMICONDUCTOR ET
DHI
0.14%
COM
ZTS
0.14%
CL A
HLF
0.14%
PUT
STZ
0.13%
CL A
HES
0.13%
COM
BRC
0.13%
CL A
TEVA PHA...
0.13%
PRN
AVY
0.13%
COM
SJW
0.13%
COM
BKNG
0.12%
PUT
AON
0.12%
SHS CL A
ADP
0.12%
COM
FEYE
0.12%
COM
MAN
0.12%
COM
BG
0.11%
CALL
BAH
0.11%
CL A
HUBS
0.11%
COM
KAR
0.11%
COM
NEP
0.11%
COM UNIT PART IN
CTXS
0.11%
PUT
AIG
0.11%
COM NEW
(NOTE)
0.11%
PRN
AXTA
0.1%
CALL
AIV
0.1%
CL A
AME
0.1%
COM
WERN
0.1%
COM
ZION
0.09%
COM
DY
0.09%
CALL
(NOTE)
0.09%
PRN
TRIP
0.09%
COM
VRSK
0.09%
CL A
SYK
0.09%
COM
FOE
0.09%
COM
GT
0.09%
CALL
WTW
0.08%
COM
MUR
0.08%
COM
KBR
0.08%
PUT
JBLU
0.08%
COM
IYR
0.08%
U.S. REAL ES ETF
MDY
0.08%
UTSER1 S&PDCRP
BAC
0.08%
COM
(NOTE)
0.08%
PRN
EXACT SC...
0.08%
PRN
(NOTE)
0.08%
PRN
DOV
0.08%
COM
THS
0.08%
PUT
(NOTE)
0.08%
PRN
SYMC
0.07%
COM
AMP
0.07%
COM
MLM
0.07%
COM
ES
0.07%
COM
PLCE
0.07%
COM
PAYX
0.07%
COM
CRUS
0.07%
COM
SYNA
0.07%
COM
TELL
0.07%
PUT
DVN
0.07%
COM
EQR
0.06%
SH BEN INT
AVB
0.06%
COM
THC
0.06%
COM NEW
ADS
0.06%
COM
MFC
0.06%