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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
112
80
227
2
36
18
73
81
188
VERITION FUND MANAGEMENT LLC

Time Period2018-09-30

Total Holdings1214

Total Value ($x1000)2,793,808
Activities
New516

Increased408

Unchanged29

Decreased261

Sold Out342

Top 10 Stock Holdingstotal 8.64%
FTV2.25

AFSI1.92

ESRX0.77

AET0.62

EXC0.58

 
JPM0.56

ADBE0.52

SPY0.48

SRE0.47

WMT0.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FTV
13.36%
CALL
FTV
2.25%
COM
AFSI
1.92%
COM
AFSI
1.92%
PUT
NWL
1.59%
PUT
XLF
1.48%
CALL
(NOTE)
0.96%
PRN
BB
0.92%
DEBT 3.750%11/1
ESRX
0.77%
COM
(NOTE)
0.72%
PRN
(NOTE)
0.71%
PRN
AET
0.62%
COM
(NOTE)
0.62%
PRN
(NOTE)
0.59%
PRN
RESTORAT...
0.58%
PRN
(NOTE)
0.58%
PRN
EXC
0.58%
COM
JPM
0.56%
COM
(NOTE)
0.53%
PRN
ADBE
0.52%
COM
(NOTE)
0.52%
PRN
(NOTE)
0.51%
PRN
XLF
0.49%
PUT
SPY
0.48%
TR UNIT
SRE
0.47%
COM
WMT
0.47%
COM
SPY
0.45%
PUT
LLY
0.44%
COM
(NOTE)
0.43%
PRN
(NOTE)
0.43%
PRN
(NOTE)
0.42%
PRN
(NOTE)
0.42%
PRN
ES
0.4%
COM
(NOTE)
0.39%
PRN
(NOTE)
0.38%
PRN
ETFC
0.38%
CALL
C
0.37%
COM NEW
WFC
0.33%
COM
GS
0.33%
COM
(NOTE)
0.33%
PRN
(NOTE)
0.31%
PRN
CI
0.31%
COM
UTX
0.31%
COM
(NOTE)
0.3%
PRN
DUK
0.29%
COM NEW
QCOM
0.29%
COM
(NOTE)
0.29%
PRN
CE
0.28%
COM SER A
HLF
0.28%
COM USD SHS
MS
0.27%
COM NEW
(NOTE)
0.27%
PRN
EXACT SC...
0.27%
PRN
CVX
0.27%
COM
(NOTE)
0.27%
PRN
(NOTE)
0.27%
PRN
(NOTE)
0.27%
PRN
GOOGL
0.27%
CAP STK CL A
LRCX
0.26%
COM
HD
0.26%
COM
CWEN
0.25%
CL C
WWWW
0.25%
COM
PSX
0.25%
COM
(NOTE)
0.25%
PRN
BAC
0.24%
COM
LH
0.24%
COM NEW
(DEBT)
0.24%
PRN
SVU
0.23%
COM NEW
(NOTE)
0.23%
PRN
AMZN
0.22%
COM
CNP
0.21%
COM
SLB
0.21%
COM
(NOTE)
0.21%
PRN
PRU
0.21%
COM
(NOTE)
0.21%
PRN
GLPI
0.21%
COM
SPLK
0.2%
COM
SJM
0.2%
COM NEW
PNC
0.2%
COM
PANW
0.2%
COM
CMCSA
0.2%
CL A
TXN
0.2%
COM
IR
0.2%
SHS
SCG
0.19%
COM
MHK
0.19%
COM
GILD
0.19%
COM
DGX
0.19%
COM
REIS
0.19%
COM
MOS
0.19%
COM
CELG
0.19%
COM
MCK
0.19%
COM
SCPB
0.18%
BARC SHT TR CP
DRI
0.18%
COM
VAC
0.18%
COM
URBN
0.17%
COM
JNJ
0.17%
COM
PCG
0.17%
COM
VIAV
0.17%
COM
LULU
0.17%
PUT
POR
0.17%
COM NEW
RCII
0.17%
PUT
PYPL
0.17%
COM
NRG
0.17%
COM NEW
(NOTE)
0.17%
PRN
LEA
0.17%
COM NEW
TSLA
0.17%
PUT
LYB
0.17%
SHS - A -
ALL
0.17%
COM
TSN
0.17%
CL A
PEG
0.16%
COM
UPS
0.16%
CL B
TJX
0.16%
PUT
OAS
0.16%
COM
LVS
0.16%
COM
WDAY
0.16%
CL A
D
0.16%
COM
RPM
0.16%
COM
COF
0.16%
COM
DHR
0.16%
COM
CFG
0.16%
COM
NTAP
0.16%
COM
AAPL
0.16%
COM
MNST
0.15%
COM
VZ
0.15%
COM
VMW
0.15%
CL A COM
DXCM
0.15%
COM
DG
0.15%
COM
EXPE
0.15%
COM NEW
T
0.14%
COM
PEP
0.14%
COM
ETFC
0.14%
COM NEW
AIG
0.14%
COM NEW
(NOTE)
0.14%
PRN
AVY
0.14%
COM
NUE
0.14%
COM
ROP
0.14%
COM
LLL
0.13%
COM
BRK.B
0.13%
CL B NEW
FE
0.13%
COM
NOV
0.13%
COM
MDT
0.13%
SHS
KSU
0.13%
COM NEW
TOL
0.13%
COM
VLO
0.13%
COM
(NOTE)
0.13%
PRN
BKNG
0.13%
COM
TSS
0.13%
COM
AEP
0.13%
COM
NBIX
0.13%
COM
CHTR
0.13%
CL A
GRUB
0.13%
COM
EMR
0.13%
COM
SVU
0.12%
CALL
CCI
0.12%
COM
LNT
0.12%
COM
ADM
0.12%
COM
STLD
0.12%
COM
AMTD
0.12%
COM
BPR
0.12%
CL A
CMI
0.12%
COM
ZTS
0.12%
CL A
P
0.12%
COM
ANET
0.12%
COM
XPO
0.12%
COM
LULU
0.12%
COM
CSX
0.12%
COM
PBCT
0.12%
COM
(NOTE)
0.12%
PRN
UPS
0.11%
PUT
HYG
0.11%
PUT
(NOTE)
0.11%
PRN
ADSK
0.11%
COM
BTI
0.11%
SPONSORED ADR
IBM
0.11%
COM
TPR
0.11%
COM
AAWW
0.11%
COM NEW
EXP
0.11%
COM
PAYC
0.11%
COM
ALLY
0.11%
COM
CB
0.11%
COM
QEP
0.11%
COM
INTU
0.1%
COM
PII
0.1%
COM
GSKY
0.1%
CL A
PSTG
0.1%
CL A
PXD
0.1%
COM
SNPS
0.1%
COM
PERY
0.1%
COM
NOC
0.1%
COM
OSK
0.1%
COM
VRSN
0.1%
COM
WCG
0.1%
COM
CLDR
0.1%
COM
AKAM
0.1%
COM
MDU
0.1%
COM
ADS
0.1%
COM
VFC
0.1%
COM
BEN
0.1%
COM
KORS
0.1%
SHS
TGT
0.1%
COM
COP
0.1%
COM
TELL
0.1%
CALL
VRTV
0.1%
COM
SYY
0.1%
COM
JBLU
0.1%
COM
DNB
0.1%
COM
BR
0.1%
COM
ETN
0.1%
SHS
DWDP
0.1%
COM
ETR
0.1%
COM
KLAC
0.1%
COM
JAZZ
0.09%
SHS USD
MOH
0.09%
COM
(NOTE)
0.09%
PRN
BERY
0.09%
COM
HIG
0.09%
COM
BURL
0.09%
COM
IWM
0.09%
PUT
BXP
0.09%
COM
AMT
0.09%
COM
ALK
0.09%
COM
WEN
0.09%
COM
RHI
0.09%
COM
MGY
0.09%
CL A
CAT
0.09%
COM
WPX
0.09%
COM
XLNX
0.09%
COM
NUAN
0.09%
COM
ITB
0.09%
US HOME CONS ETF
DPZ
0.09%
COM
PVH
0.09%
COM
TEVA
0.09%
ADR
TROW
0.09%
COM
FB
0.09%
CL A
NSC
0.09%
COM
CDNS
0.09%
COM
NXPI
0.09%
COM
MXIM
0.09%
COM
KRE
0.09%
PUT
EBAY
0.09%
COM
GE
0.08%
COM
JEF
0.08%
COM
CBG
0.08%
CL A
DRE
0.08%
COM NEW
DEI
0.08%
COM
HPE
0.08%
COM
FAST
0.08%
PUT
UNM
0.08%
COM
GM
0.08%
COM
FDC
0.08%
CL A
UNH
0.08%
COM
LMT
0.08%
COM
PWR
0.08%
COM
RSG
0.08%
COM
JACK
0.08%
COM
PH
0.08%
COM
RRC
0.08%
COM
DAL
0.08%
COM NEW
CSL
0.08%
COM
R
0.08%
COM
DOX
0.08%
ORD
SYNA
0.08%
COM
FAST
0.08%
COM
IVTY
0.08%
COM NEW
TBT
0.08%
PUT
GLW
0.08%
COM
OZK
0.08%
COM
ILMN
0.08%
COM
GBX
0.08%
COM
GLD
0.08%
CALL
CHRW
0.08%
COM NEW
(NOTE)
0.08%
PRN
CTXS
0.08%
COM
SPOT
0.08%
SHS
TDC
0.08%
COM
UNFI
0.08%
COM
CP
0.08%
COM
KBR
0.08%
COM
AAP
0.08%
COM
HDS
0.08%
COM
DLR
0.08%
COM
MANH
0.08%
COM
WDC
0.08%
COM
IAC
0.08%
CALL
TRU
0.07%
COM
(NOTE)
0.07%
PRN
AA
0.07%
COM
ATUS
0.07%
CL A
AOS
0.07%
COM
KRE
0.07%
S&P REGL BKG
TKR
0.07%
COM
RUTH
0.07%
COM
SHW
0.07%
COM
MET
0.07%
COM
FDX
0.07%
COM
CREE
0.07%
COM
MAS
0.07%
COM
OLN
0.07%
COM PAR $1
PKG
0.07%
COM
MTB
0.07%
COM
MAN
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
(NOTE)
0.07%
PRN
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
EVRG
0.07%
COM
HP
0.07%
COM
JBHT
0.07%
COM
DY
0.07%
COM
BAH
0.07%
CL A
CMG
0.07%
PUT
DIS
0.07%
COM DISNEY
FDS
0.07%
COM
JBL
0.07%
COM
PNW
0.07%
COM
TEVA PHA...
0.07%
PRN
CGNX
0.07%
COM
BMY
0.07%
COM
AVT
0.07%
COM
COMM
0.07%
COM
EWBC
0.07%
COM
BIIB
0.07%
COM
(NOTE)
0.07%
PRN
H
0.07%
COM CL A
UTX
0.07%
PUT
ATHN
0.06%
COM
IP
0.06%
COM
AT
0.06%
COM NEW
AOBC
0.06%
COM
COTY
0.06%
COM CL A
REGI
0.06%
COM NEW
LUV
0.06%
COM
HLF
0.06%
PUT
MDR
0.06%
COM
CMG
0.06%
COM
ALSN
0.06%
COM
YELP
0.06%
CL A
WM
0.06%
COM
TRN
0.06%
COM
SFLY
0.06%
COM
CFR
0.06%
COM
WMGI
0.06%
ORD SHS 0.03 PAR
SPY
0.06%
CALL
QSR
0.06%
COM
OKTA
0.06%
CL A
WSM
0.06%
COM
NVO
0.06%
ADR
DISH
0.06%
CL A
PGR
0.06%
COM
TRIP
0.06%
COM
AMG
0.06%
COM
XRX
0.06%
COM NEW
SU
0.06%
COM
NEM
0.06%
COM
APC
0.06%
COM
CPT
0.06%
SH BEN INT
LEG
0.06%
COM
CTXS
0.06%
PUT
PCAR
0.06%
COM
ATH
0.06%
CL A
DTE
0.06%
COM
ROK
0.06%
COM
GWW
0.06%
COM
DCI
0.06%
COM
LZB
0.06%
COM
AEO
0.06%
COM
(NOTE)
0.06%
PRN
EQR
0.06%
SH BEN INT
BRO
0.06%
COM
BLMN
0.06%
COM
APA
0.06%
COM
GRMN
0.06%
SHS
TRI
0.06%
COM
WERN
0.06%
COM
EFX
0.06%
COM
DOV
0.06%
COM
OC
0.06%
COM
KSS
0.06%
COM
FBHS
0.06%
COM
MSG
0.06%
CALL
CBOE
0.06%
COM
ZBRA
0.06%
CL A
NTRS
0.06%
COM
LNG
0.06%
COM NEW
MTN
0.06%
COM
WTW
0.06%
COM
PDCE
0.06%
COM
MEDP
0.06%
COM
HUBB
0.06%
COM
RHT
0.06%
COM
IEX
0.05%
COM
HUM
0.05%
COM
(NOTE)
0.05%
PRN
SNV
0.05%
COM NEW
ULTA
0.05%
COM
TELL
0.05%
COM
DSW
0.05%
CL A
HQY
0.05%
COM
(NOTE)
0.05%
PRN
PTC
0.05%
COM
WBS
0.05%
COM
EV
0.05%
COM NON VTG
SEAS
0.05%
COM
ICPT
0.05%
CALL
LEN
0.05%
CL A
LBTYA
0.05%
SHS CL A
EAT
0.05%
COM
REGN
0.05%
COM
IRM
0.05%
COM
OXY
0.05%
COM
FLIR
0.05%
COM
JW/A
0.05%
CL A
BDX
0.05%
COM
ON
0.05%
COM
JWN
0.05%
COM
L
0.05%
COM
PBF
0.05%
CL A
WST
0.05%
COM
ADI
0.05%
COM
APH
0.05%
CL A
PSA
0.05%
COM
STI
0.05%
COM
EDU
0.05%
SPON ADR
ITW
0.05%
COM
AWK
0.05%
COM
TS
0.05%
SPONSORED ADR
CASY
0.05%
COM
SUI
0.05%
COM
UTX
0.05%
CALL
WYNN
0.05%
COM
KAR
0.05%
COM
EHC
0.05%
COM
SPR
0.05%
COM CL A
FAF
0.05%
COM
CBSH
0.05%
COM
MO
0.05%
COM
LW
0.05%
COM
TCB
0.05%
COM
CONE
0.05%
COM
DE
0.05%
COM
FLR
0.05%
COM
FANG
0.05%
COM
MPC
0.05%
COM
HAS
0.05%
COM
FRT
0.05%
SH BEN INT NEW
THO
0.05%
COM
AN
0.05%
COM
DAN
0.05%
COM
INCY
0.05%
COM
LECO
0.05%
COM
SPB
0.05%
COM
GPK
0.05%
COM
ETSY
0.05%
COM
MAC
0.05%
COM
BWA
0.05%
COM
KHC
0.05%
COM
PLT
0.05%
COM
THC
0.05%
COM NEW
NFX
0.05%
COM
BECN
0.05%
COM
DVA
0.05%
COM
HRB
0.05%
COM
GRA
0.05%
COM
INVH
0.05%
COM
VOYA
0.05%
COM
ULTI
0.05%
COM
MSG
0.05%
CL A
TTD
0.04%
CL A
ICUI
0.04%
COM
PLAY
0.04%
COM
TXT
0.04%
COM
PKI
0.04%
COM
BAK
0.04%
SP ADR PFD A
COUP
0.04%
COM
AGN
0.04%
SHS
MRVL
0.04%
ORD
CSCO
0.04%
COM
HCA
0.04%
COM
BF/B
0.04%
CL B
GLD
0.04%
PUT
PRSP
0.04%
COM
GNTX
0.04%
COM
WAT
0.04%
COM
WRK
0.04%
COM
HXL
0.04%
COM
INFO
0.04%
SHS
BDN
0.04%
SH BEN INT NEW
LNC
0.04%
COM
RGLD
0.04%
COM
MED
0.04%
COM
XRAY
0.04%
COM
INTC
0.04%
PUT
PAYX
0.04%
COM
SPG
0.04%
COM
KMPR
0.04%
COM
LGC
0.04%
CL A
ACN
0.04%
SHS CLASS A
TEL
0.04%
REG SHS
AEE
0.04%
COM
AXTA
0.04%
COM
HST
0.04%
COM
CNX
0.04%
COM
VIRT
0.04%
CL A
STE
0.04%
SHS USD
NLY
0.04%
COM
SMTC
0.04%
COM
EEM
0.04%
PUT
LFUS
0.04%
COM
XLK
0.04%
PUT
SNDR
0.04%
CL B
ENB
0.04%
COM
RL
0.04%
CL A
CVS
0.04%
COM
GDDY
0.04%
CL A
OIS
0.04%
COM
STAG
0.04%
COM
HHC
0.04%
COM
CLH
0.04%
COM
BLKB
0.04%
COM
MSI
0.04%
COM NEW
ODFL
0.04%
COM
FHB
0.04%
COM
RCL
0.04%
COM
AZPN
0.04%
COM
RYN
0.04%
COM
BJRI
0.04%
COM
HES
0.04%
COM
RS
0.04%
COM
SRPT
0.04%
COM
WLK
0.04%
COM
FNV
0.04%
COM
MTOR
0.04%
COM
YNDX
0.04%
SHS CLASS A
(NOTE)
0.04%
PRN
EME
0.04%
COM
MOMO
0.04%
ADR
CCK
0.04%
COM
CRC
0.04%
COM NEW
NDSN
0.04%
COM
A
0.04%
COM
KIM
0.04%
COM
TXRH
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
GWR
0.04%
PUT
DY
0.04%
CALL
OAS
0.04%
CALL
ALGN
0.04%
COM
SO
0.04%
COM
VEEV
0.04%
CL A COM
PDCO
0.04%
COM
WHR
0.04%
COM
SCHW
0.04%
COM
TWLO
0.04%
CL A
SYF
0.04%
COM
FCN
0.04%
COM
WP
0.04%
CL A
CUBE
0.04%
COM
GDI
0.03%
COM
WCC
0.03%
COM
LKQ
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
GOOG
0.03%
CAP STK CL C
CIEN
0.03%
COM NEW
CNDT
0.03%
COM
TYL
0.03%
COM
HRL
0.03%
COM
TD
0.03%
COM NEW
OI
0.03%
PUT
IGT
0.03%
SHS USD
TTC
0.03%
COM
USB
0.03%
COM NEW
SLG
0.03%
COM
AMP
0.03%
COM
CYBR
0.03%
SHS
FCE/A
0.03%
COM CL A
MTCH
0.03%
COM
IBKR
0.03%
COM
NVT
0.03%
SHS
RNR
0.03%
COM
AGCO
0.03%
COM
CVBF
0.03%
COM
(NOTE)
0.03%
PRN
SEIC
0.03%
COM
COST
0.03%
COM
RGA
0.03%
COM NEW
WU
0.03%
COM
OLED
0.03%
COM
AJRD
0.03%
COM
GES
0.03%
COM
GIS
0.03%
COM
WB
0.03%
SPONSORED ADR
USM
0.03%
COM
ADT
0.03%
COM
TECK
0.03%
CL B
W
0.03%
CL A
ACHC
0.03%
COM
MRO
0.03%
COM
GPN
0.03%
COM
AKRX
0.03%
CALL
ATI
0.03%
COM
CTXS
0.03%
CALL
MLNX
0.03%
SHS
MLCO
0.03%
ADR
FIX
0.03%
COM
EXP
0.03%
PUT
VNO
0.03%
SH BEN INT
GPS
0.03%
COM
KEX
0.03%
COM
OGE
0.03%
COM
TER
0.03%
COM
PGRE
0.03%
COM
MEOH
0.03%
COM
AIT
0.03%
COM
IFF
0.03%
COM
VAR
0.03%
COM
XYL
0.03%
COM
ENTG
0.03%
COM
SINA
0.03%
ORD
TCBI
0.03%
COM
MORN
0.03%
COM
ZS
0.03%
COM
DISH
0.03%
CALL
RRR
0.03%
CL A
CIT
0.03%
COM NEW
FOE
0.03%
COM
WY
0.03%
COM
MUR
0.03%
COM
STOR
0.03%
COM
IDTI
0.03%
COM
WRI
0.03%
SH BEN INT
AAN
0.03%
COM PAR $0.50
TSCO
0.03%
COM
MFC
0.03%
COM
TEAM
0.03%
CL A
CC
0.03%
COM
HBHC
0.03%
COM
ARMK
0.03%
COM
HTA
0.03%
CL A NEW
OSTK
0.03%
COM
MSM
0.03%
CL A
CM
0.03%
COM
SEE
0.03%
COM
AKRX
0.03%
PUT
DVN
0.03%
COM
SNH
0.03%
SH BEN INT
EOG
0.03%
COM
EEM
0.03%
CALL
HRS
0.03%
COM
UNF
0.03%
COM
IPG
0.03%
COM
NEXT
0.03%
COM
NAV
0.03%
COM
WTFC
0.03%
COM
ED
0.03%
COM
UPS
0.03%
CALL
TRMB
0.03%
COM
HUBS
0.03%
COM
RHP
0.03%
COM
G
0.03%
SHS
DXC
0.03%
COM
MSCI
0.03%
COM
TWO
0.03%
COM NEW
FCVT
0.03%
SSI STRG ETF
(NOTE)
0.03%
PRN
LRY
0.03%
SH BEN INT
NUS
0.03%
CL A
EQH
0.03%
COM
ORI
0.03%
COM
ZAYO
0.03%
COM
VSH
0.03%
COM
TJX
0.03%
CALL
UDR
0.03%
COM
TEN
0.03%
COM
VIAB
0.03%
CL B
ABB
0.03%
SPONSORED ADR
BK
0.03%
COM
TDS
0.03%
COM NEW
KMT
0.03%
COM
CNQ
0.03%
COM
SKYW
0.03%
COM
SATS
0.03%
CL A
WGO
0.02%
COM
STT
0.02%
COM
EPC
0.02%
COM
ACC
0.02%
COM
MNK
0.02%
SHS
CRL
0.02%
COM
BRX
0.02%
COM
STX
0.02%
SHS
AIV
0.02%
CL A
GGG
0.02%
COM
KRE
0.02%
CALL
MCY
0.02%
COM
TRP
0.02%
COM
AAPL
0.02%
PUT
OI
0.02%
COM NEW
HSY
0.02%
COM
IWM
0.02%
CALL
USNA
0.02%
COM
WTM
0.02%
COM
SYNA
0.02%
CALL
CACI
0.02%
CL A
CNO
0.02%
COM
CNHI
0.02%
SHS
SON
0.02%
COM
INFY
0.02%
SPONSORED ADR
RNG
0.02%
CL A
EXR
0.02%
COM
CRZO
0.02%
COM
TCO
0.02%
COM
WH
0.02%
COM
TECH
0.02%
COM
HUBG
0.02%
CL A
SNX
0.02%
COM
AYI
0.02%
COM
PNM
0.02%
COM
ECHO
0.02%
CALL
LOGM
0.02%
COM
TECD
0.02%
COM
PPL
0.02%
COM
LYV
0.02%
COM
CMA
0.02%
COM
HIW
0.02%
COM
SWX
0.02%
COM
DOOR
0.02%
COM
PFG
0.02%
COM
INTC
0.02%
COM
NFG
0.02%
COM
PENN
0.02%
COM
PAK
0.02%
MSCI PAKISTAN
SAVE
0.02%
COM
AMH
0.02%
CL A
HOG
0.02%
COM
SIX
0.02%
COM
CDEV
0.02%
CL A
BKU
0.02%
COM
KMB
0.02%
COM
BAX
0.02%
COM
IDCC
0.02%
COM
BCE
0.02%
COM NEW
POST
0.02%
COM
MDRX
0.02%
COM
LSTR
0.02%
COM
AGO
0.02%
COM
NBL
0.02%
COM
UHS
0.02%
CL B
AXS
0.02%
SHS
CRAY
0.02%
COM NEW
HCP
0.02%
COM
CLGX
0.02%
COM
CHKP
0.02%
ORD
ABM
0.02%
COM
HTZ
0.02%
COM
PEGA
0.02%
COM
ZEN
0.02%
COM
RF
0.02%
COM
BOX
0.02%
CL A
CSOD
0.02%
COM
LPLA
0.02%
COM
HII
0.02%
COM
AAXN
0.02%
COM
PM
0.02%
COM
AIR
0.02%
COM
BFAM
0.02%
COM
APTI
0.02%
CL A
ECHO
0.02%
COM
DUK
0.02%
CALL
MIDD
0.02%
COM
K
0.02%
COM
NDAQ
0.02%
COM
APTV
0.02%
SHS
MLHR
0.02%
COM
PK
0.02%
COM
CCMP
0.02%
COM
HPT
0.02%
COM SH BEN INT
UAL
0.02%
COM
YUMC
0.02%
COM
ADNT
0.02%
ORD SHS
ARW
0.02%
COM
LM
0.02%
COM
SHOO
0.02%
COM
NEWR
0.02%
COM
PLNT
0.02%
CL A
NKE
0.02%
CL B
HELE
0.02%
COM
PTEN
0.02%
COM
TIF
0.02%
PUT
TRV
0.02%
COM
HBAN
0.02%
COM
BIO
0.02%
CL A
AVX
0.02%
COM
FICO
0.02%
COM
SBGI
0.02%
CL A
PDCE
0.02%
CALL
KBR
0.02%
CALL
PBYI
0.02%
COM
TLRD
0.02%
COM
ATKR
0.02%
COM
CVA
0.02%
COM
CRUS
0.02%
COM
CATM
0.02%
CL A
HRC
0.02%
COM
TAP
0.02%
CL B
FNSR
0.02%
COM NEW
HD
0.02%
CALL
HD
0.02%
PUT
POL
0.02%
COM
CALM
0.02%
COM NEW
KLIC
0.02%
COM
ITT
0.02%
COM
CMPR
0.02%
SHS EURO
KMX
0.02%
COM
PLD
0.02%
COM
TLTE
0.02%
MSTAR EMKT FAC
CCOI
0.02%
COM NEW
QDEL
0.02%
COM
ELY
0.02%
COM
TDY
0.02%
COM
FCNCA
0.02%
CL A
RGS
0.02%
COM
VNOM
0.02%
COM UNT RP INT
IVZ
0.02%
SHS
HUN
0.02%
COM
PAG
0.02%
COM
SSD
0.02%
COM
BKH
0.02%
COM
UMPQ
0.02%
COM
CXW
0.02%
COM
TVPT
0.02%
SHS
APLE
0.02%
COM NEW
MMS
0.02%
COM
PKX
0.02%
SPONSORED ADR
DDD
0.02%
COM NEW
EQC
0.02%
COM SH BEN INT
IDXX
0.02%
COM
BTU
0.02%
COM
IRBT
0.02%
COM
FNF
0.02%
COM
FOSL
0.02%
COM
TNET
0.02%
COM
VIV
0.02%
SPONSORED ADR
MDR
0.02%
CALL
DAR
0.02%
COM
AGR
0.02%
COM
MASI
0.02%
COM
ALV
0.02%
COM
SNP
0.02%
SPON ADR H SHS
WEX
0.02%
COM
CDK
0.02%
COM
HGV
0.02%
COM
CAH
0.02%
COM
DEO
0.02%
SPON ADR NEW
ULTA
0.02%
PUT
HAE
0.02%
COM
BRC
0.02%
CL A
EQIX
0.02%
COM PAR $0.001
CSFL
0.02%
COM
DLX
0.02%
COM
CIM
0.02%
COM NEW
RLJ
0.02%
COM
SLM
0.02%
COM
JELD
0.02%
COM
RTN
0.02%
COM NEW
CLR
0.02%
COM
YPF
0.02%
SPON ADR CL D
PDM
0.02%
COM CL A
PRA
0.02%
COM
MUSA
0.02%
COM
SERV
0.02%
COM
ASH
0.02%
COM
SCVL
0.02%
COM
CBT
0.02%
COM
XOP
0.02%
PUT
NJR
0.02%
COM
REG
0.02%
COM
STMP
0.02%
COM NEW
SYMC
0.02%
COM
Y
0.02%
COM
BKI
0.02%
COM
ELS
0.02%
COM
TV
0.02%
SPON ADR REP ORD
SQ
0.02%
CL A
BID
0.02%
COM
ACGL
0.01%
ORD
ATO
0.01%
COM
MKL
0.01%
COM
SRCL
0.01%
COM
HON
0.01%
COM
NUAN
0.01%
PUT
NWL
0.01%
COM
ZMH
0.01%
COM
VGR
0.01%
COM
RSX
0.01%
RUSSIA ETF
WTR
0.01%
COM
HOLX
0.01%
PUT
SLAB
0.01%
COM
TLYS
0.01%
CL A
ENLC
0.01%
COM UNIT REP LTD
HMSY
0.01%
COM
SCS
0.01%
CL A
NAVI
0.01%
COM
TREX
0.01%
COM
AVNS
0.01%
COM
MDGL
0.01%
COM
LOPE
0.01%
COM
SANM
0.01%
COM
APD
0.01%
COM
BGCP
0.01%
CL A
COLM
0.01%
COM
LOW
0.01%
COM
SGMS
0.01%
CL A
ABBV
0.01%
COM
CBPX
0.01%
COM
TSE
0.01%
SHS
AEL
0.01%
COM
RPD
0.01%
COM
VVC
0.01%
COM
ESV
0.01%
SHS CLASS A
SF
0.01%
COM
KMI
0.01%
COM
HOMB
0.01%
COM
LBRDA
0.01%
COM SER A
SIG
0.01%
SHS
PBA
0.01%
COM
FCX
0.01%
COM
DIN
0.01%
COM
CARG
0.01%
CL A
ARWR
0.01%
COM
MSTR
0.01%
CL A NEW
TTMI
0.01%
COM
GTES
0.01%
ORD SHS
AIZ
0.01%
COM
PPC
0.01%
COM
CMG
0.01%
CALL
GIII
0.01%
COM
FSS
0.01%
COM
VTR
0.01%
COM
DLB
0.01%
COM
GCO
0.01%
COM
EAF
0.01%
COM
AEL
0.01%
PUT
CJ
0.01%
COM
CRS
0.01%
COM
CHE
0.01%
COM
FOXA
0.01%
CL A
BEL
0.01%
CL A
MCRN
0.01%
COM
CSGS
0.01%
COM
NUAN
0.01%
CALL
DGS
0.01%
EMG MKTS SMCAP
FAST
0.01%
CALL
ITRI
0.01%
COM
PIE
0.01%
DWA EMERG MKTS
ARNA
0.01%
COM NEW
EWH
0.01%
MSCI HONG KG ETF
AYX
0.01%
CL A
EPHE
0.01%
MSCI PHILIPS ETF
SNA
0.01%
COM
SPSC
0.01%
COM
ASHR
0.01%
DBXTR HAR CS 300
FEMS
0.01%
EM SML CP ALPH
FIVE
0.01%
COM
KKR
0.01%
CL A
OGS
0.01%
COM
MGLN
0.01%
COM NEW
DFRG
0.01%
COM
SSNC
0.01%
COM
FLEX
0.01%
ORD
FSLR
0.01%
COM
HOLX
0.01%
COM
ACIA
0.01%
COM
FLS
0.01%
COM
WNC
0.01%
COM
PINC
0.01%
CL A
AMC
0.01%
CL A COM
ATU
0.01%
CL A NEW
CXP
0.01%
COM NEW
FISV
0.01%
COM
QRVO
0.01%
COM
TWNK
0.01%
CL A
QGEN
0.01%
SHS NEW
VC
0.01%
COM NEW
EEFT
0.01%
COM
AR
0.01%
COM
NOMD
0.01%
USD ORD SHS
LAMR
0.01%
CL A
TTEK
0.01%
COM
CNK
0.01%
COM
FRC
0.01%
COM
MD
0.01%
COM
SABR
0.01%
COM
BBT
0.01%
COM
HEI/A
0.01%
CL A
CWK
0.01%
SHS
BMO
0.01%
COM
PIN
0.01%
INDIA ETF
RYT
0.01%
S&P500 EQL TEC
NXGN
0.01%
COM
JKHY
0.01%
COM
MLM
0.01%
COM
CBS
0.01%
CL B
QRTEA
0.01%
COM SER A
VOD
0.01%
SPNSR ADR NO PAR
RDWR
0.01%
ORD
FTNT
0.01%
COM
RMD
0.01%
COM
ALXN
0.01%
COM
AAWW
0.01%
PUT
UIS
0.01%
COM NEW
REIS
0.01%
CALL
ARCH
0.01%
CL A
KFRC
0.01%
COM
TTWO
0.01%
COM
VICR
0.01%
COM
SEM
0.01%
COM
AAPL
0.01%
CALL
NBR
0.01%
SHS
FFIV
0.01%
COM
NCLH
0.01%
SHS
WIFI
0.01%
COM
NATI
0.01%
COM
DVMT
0.01%
COM CL V
EIG
0.01%
COM
EA
0.01%
COM
HSII
0.01%
COM
INTC
0.01%
CALL
TSU
0.01%
SPONSORED ADR
PLCE
0.01%
COM
GWR
0.01%
CALL
SHO
0.01%
COM
GMED
0.01%
CL A
BCO
0.01%
COM
SEND
0.01%
COM
NKTR
0.01%
COM
SAGE
0.01%
COM
BBBY
0.01%
COM
CDW
0.01%
COM
PCTY
0.01%
COM
CUB
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
DEM
0.01%
EMERG MKTS ETF
ARCC
0.01%
COM
WING
0.01%
COM
CTRE
0.01%
COM
CATY
0.01%
COM
EEMS
0.01%
EM MKT SM-CP ETF
F
0.01%
COM PAR $0.01
NRZ
0.01%
COM NEW
FULT
0.01%
COM
MSFT
0.01%
COM
MSGN
0.01%
CL A
RNST
0.01%
COM
SGEN
0.01%
COM
SPW
0.01%
COM
(NOTE)
0.01%
PRN
CTMX
0.01%
COM
DLTR
0.01%
COM
OMI
0.01%
COM
FITB
0.01%
COM
GPOR
0.01%
COM NEW
ALKS
0.01%
SHS
CSGP
0.01%
COM
AVYA
0.01%
COM
SLGN
0.01%
COM
TAO
0.01%
CHINA REALESTE
LXP
0.01%
COM
XOG
0.01%
COM
HRI
0.01%
COM
QTWO
0.01%
COM
GMS
0.01%
COM
SIVB
0.01%
COM
HTH
0.01%
COM
ASGN
0.01%
COM
KRO
0.01%
COM
LGF/A
0.01%
CL A VTG
PCH
0.01%
COM
ARR
0.01%
COM NEW
SHEN
0.01%
COM
TU
0.01%
COM
UGI
0.01%
COM
HTLD
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
LULU
0.01%
CALL
LAUR
0.01%
CL A
KPTI
0.01%
COM
WAGE
0.01%
COM
GMF
0.01%
ASIA PACIF ETF
GOOG
0.01%
CALL
FR
0.01%
COM
OMCL
0.01%
COM
TILE
0.01%
COM
MRTN
0.01%
COM
RPAI
0.01%
CL A
ICLR
0.01%
SHS
HA
0.01%
COM
RCI
0.01%
CL B
SJR
0.01%
CL B CONV
VRA
0.01%
COM
JHG
0.01%
ORD SHS
ECON
0.01%
EMRG MARKETS ETF
CROX
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
SMG
0.01%
CL A
EELV
0.01%
S&P EMRNG MKTS
MKSI
0.01%
COM
PATK
0.01%
COM
XLK
0.01%
CALL
AHL
0.01%
SHS
IAC
0.01%
COM PAR $.001
SMAR
0.01%
CL A
DUK
0.01%
PUT
FWONA
0.01%
COM A MEDIA GRP
ALE
0.01%
COM NEW
CHFC
0.01%
COM
IQDF
0.01%
INTL QLTDV IDX
AGS
0.01%
COM
THS
0.01%
COM
INGN
0.01%
COM
ASIX
0.01%
COM
FWRD
0.01%
COM
IMAX
0.01%
COM
MU
0.01%
COM
UNT
0.01%
COM
CPF
0.01%
COM NEW
WK
0.01%
CL A
FEM
0.01%
EMERG MKT ALPH
RAVN
0.01%
COM
RUSHA
0.01%
CL A
MGP
0.01%
COM
RIO
0.01%
SPONSORED ADR
ICFI
0.01%
COM
UBNT
0.01%
COM
REXR
0.01%
COM
VIAV
0.01%
CALL
VIAV
0.01%
PUT
WAFD
0.01%
COM
HRTX
0.01%
COM
RDUS
0.01%
COM NEW
FRME
0.01%
COM
HFC
0.01%
COM
BMRN
0.01%
COM
ESNT
0.01%
COM
APY
0.01%
COM
FEYE
0.01%
COM
EXEL
0.01%
COM
CPS
0.01%
COM
MGNX
0.01%
COM
TPL
0.01%
SUB CTF PROP I T
SAP
0.01%
SPON ADR
VGK
0.01%
FTSE EUROPE ETF
GULF
0.01%
MID EAST DIVD
TROX
0.01%
SHS CL A
ADTN
0.01%
COM
GG
0.01%
COM
RFP
0.01%
COM
ICOL
0.01%
MSCI CLB CP ETF
ING
0.01%
SPONSORED ADR
FRAC
0.01%
COM
CY
0.01%
COM
HALO
0.01%
COM
RES
0.01%
COM
TIVO
0.01%
COM
SPPI
0.01%
COM
EIGI
0.01%
COM
MWA
0.01%
COM SER A
SRC
0.01%
COM
OSUR
0.01%
COM
PSDO
0.01%
COM
SPN
0.01%
COM
ACCO
0.01%
COM
NCS
0.01%
COM NEW
ERIC
0.01%
ADR B SEK 10
AROC
0.01%
COM
USX
0.01%
CL A
DDR
< 0.01%
COM
PACB
< 0.01%
COM
CMO
< 0.01%
COM NO PAR
VER
< 0.01%
COM
PLAB
< 0.01%
COM
INFN
< 0.01%
COM
AMKR
< 0.01%
COM
GSM
< 0.01%
SHS
DNR
< 0.01%
COM NEW
CPG
< 0.01%
COM
LGC/WS
< 0.01%
*W EXP 11/30/202
TRIB
< 0.01%
SPON ADR NEW
LYG
< 0.01%
SPONSORED ADR
GERN
< 0.01%
COM
GSAT
< 0.01%
COM
ICON
< 0.01%
COM
(NOTE)
1.15%
PRN
(NOTE)
0.8%
PRN
(NOTE)
0.77%
PRN
(NOTE)
0.53%
PRN
ANTM
0.44%
COM
PCG
0.34%
CALL