Marshall Wace, LLP Portfolio Holdings by Sector
Marshall Wace, LLP
- $77.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY SPY GLD XLV GDX SMH EWZ 161 stocks |
$18.8 Million
24.32% of portfolio
|
102
|
53
|
51
|
- |
25
Calls
27
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL NET FTNT OKTA SNPS PLTR 75 stocks |
$5.1 Million
6.6% of portfolio
|
44
|
31
|
13
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT SNAP MTCH 34 stocks |
$3.98 Million
5.15% of portfolio
|
17
|
16
|
4
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD PDD BABA CHWY MELI CPNG W 24 stocks |
$3.54 Million
4.58% of portfolio
|
13
|
11
|
5
|
- |
1
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN INTC QCOM GFS NVDA 49 stocks |
$3.16 Million
4.09% of portfolio
|
33
|
16
|
11
|
- |
7
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE ABBV AMGN GILD BMY BIIB 12 stocks |
$2.73 Million
3.53% of portfolio
|
11
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
WDAY UBER HUBS SNOW FICO GRAB CDNS TTD 94 stocks |
$2.53 Million
3.27% of portfolio
|
63
|
31
|
21
|
- |
2
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY HEAR VZIO UEIC SONO VOXX 9 stocks |
$2.33 Million
3.02% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN TECH VRTX CYTK INCY IONS SWTX MLTX 169 stocks |
$1.89 Million
2.44% of portfolio
|
102
|
61
|
41
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TSLA RIVN TSLA NIO LI 13 stocks |
$1.53 Million
1.97% of portfolio
|
8
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN DGX IQV MTD RDNT CRL 23 stocks |
$1.52 Million
1.97% of portfolio
|
16
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW STE PODD GMED TNDM LIVN DXCM 51 stocks |
$1.4 Million
1.81% of portfolio
|
27
|
23
|
12
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING BROS EAT SBUX MCD TXRH MCD 26 stocks |
$1.24 Million
1.6% of portfolio
|
13
|
13
|
8
|
- |
1
Calls
3
Puts
|
|
Capital Markets | Financial Services
LPLA IBKR FUTU MKTX MS XP RJF MS 21 stocks |
$1.08 Million
1.4% of portfolio
|
11
|
10
|
4
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG RMD WRBY WST RGEN NVST HAE 22 stocks |
$907,269
1.17% of portfolio
|
13
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB MTB WAL TFC ITUB USB BBD IBN 70 stocks |
$893,650
1.16% of portfolio
|
44
|
26
|
25
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES OXY FANG CIVI DVN APA PR CRGY 27 stocks |
$879,198
1.14% of portfolio
|
17
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL CC ESI DD AVNT WDFC KWR 25 stocks |
$874,574
1.13% of portfolio
|
11
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IEX ITW DOV PH GTLS JBT GNRC 36 stocks |
$821,745
1.06% of portfolio
|
22
|
14
|
10
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM IBM CTSH FISV AI GDS FLYW 31 stocks |
$806,290
1.04% of portfolio
|
23
|
8
|
9
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL SOFI COF DFS WU QFIN SYF 31 stocks |
$723,573
0.94% of portfolio
|
19
|
12
|
7
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$709,464
0.92% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF FL TJX BURL AEO BOOT URBN LULU 20 stocks |
$655,098
0.85% of portfolio
|
14
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT GD TDG RTX AXON SPR MRCY 26 stocks |
$632,861
0.82% of portfolio
|
20
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV DIS NFLX CNK FOXA DIS ROKU AMCX 24 stocks |
$599,691
0.78% of portfolio
|
13
|
11
|
3
|
- |
2
Calls
2
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK FCN HURN BWMN EXPO RGP 11 stocks |
$596,398
0.77% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BK CG CRBG OWL APO NTRS BXSL 34 stocks |
$563,091
0.73% of portfolio
|
17
|
17
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL HCI PLMR KNSL CNA HRTG KMPR 22 stocks |
$562,119
0.73% of portfolio
|
16
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT ABNB CCL TRIP DESP RCL 11 stocks |
$529,125
0.68% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE TSCO DKS RH AZO EYE MNSO 22 stocks |
$517,900
0.67% of portfolio
|
11
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS CNC MOH CI OSCR CLOV 10 stocks |
$504,134
0.65% of portfolio
|
6
|
4
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN DHI LGIH BZH MHO HOV 14 stocks |
$500,346
0.65% of portfolio
|
6
|
8
|
4
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI CTLT TEVA LNTH AMPH EBS PCRX 20 stocks |
$486,224
0.63% of portfolio
|
8
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI RBLX PLTK DDI EA SOHU 8 stocks |
$459,649
0.59% of portfolio
|
7
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD KMB HIMS CLX PG EWCZ SPB 14 stocks |
$458,432
0.59% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC FRPT DAR GIS K HRL BRFS UTZ 27 stocks |
$400,738
0.52% of portfolio
|
17
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT EXPD CHRW ZTO PBI GXO LSTR 8 stocks |
$396,241
0.51% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO EXC ED AEP EIX WEC POR 24 stocks |
$393,761
0.51% of portfolio
|
17
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET LOGI WDC HPQ DELL RCAT PSTG 7 stocks |
$387,373
0.5% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI KTB FIGS GIII GOOS UAA 8 stocks |
$373,631
0.48% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS AMED OPCH BKD ACHC AMN EHAB 23 stocks |
$356,983
0.46% of portfolio
|
18
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE SPGI MSCI MCO DNB FDS MORN 8 stocks |
$345,917
0.45% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN IGT GAMB EVRI 6 stocks |
$344,428
0.45% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ITRI BMI CGNX MKSI FARO 12 stocks |
$340,923
0.44% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO KR DNUT DDL NGVC 7 stocks |
$325,044
0.42% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE JNPR JNPR MSI HLIT COMM CLFD 25 stocks |
$306,660
0.4% of portfolio
|
16
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER MGRC UHAL RCII HTZ GATX 11 stocks |
$300,967
0.39% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR DG TGT OLLI COST COST 7 stocks |
$297,774
0.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LPX BLDR FBHS OC TT JCI CSL MAS 15 stocks |
$283,418
0.37% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ENTG AMBA KLAC ACLS ASML AEHR CAMT 18 stocks |
$282,958
0.37% of portfolio
|
14
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC TD C WFC BNS CM RY BMO 11 stocks |
$264,286
0.34% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ CHTR LBRDK CMCSA TMUS TMUS TU VOD 25 stocks |
$257,415
0.33% of portfolio
|
20
|
5
|
12
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE NHI LTC OHI PEAK VTR CHCT 11 stocks |
$243,802
0.32% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CLF NUE PKX GGB STLD RS CMC 10 stocks |
$240,913
0.31% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW VAL BKR XPRO NOV SLB HAL 22 stocks |
$235,455
0.3% of portfolio
|
7
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC ZYXI MCK OMI 5 stocks |
$230,056
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$212,626
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP BCC VMC CX CRH.L 6 stocks |
$212,205
0.27% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE JLL CBRE CWK RDFN KW OPEN RMAX 9 stocks |
$208,759
0.27% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP KOF CELH CCEP MNST PRMW 10 stocks |
$203,510
0.26% of portfolio
|
5
|
5
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS CZR MLCO RRR BALY HGV 9 stocks |
$201,582
0.26% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LOVE SNBR TPX TILE VIRC PATK 10 stocks |
$197,483
0.26% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON WWW CAL NKE RCKY CROX 9 stocks |
$196,996
0.25% of portfolio
|
7
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
CLH GFL WM SRCL CWST RSG WCN MEG 9 stocks |
$193,913
0.25% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR EGP COLD NSA FR CUBE PSA 11 stocks |
$184,781
0.24% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI VSTO FNKO SEAS XPOF OSW CUK 10 stocks |
$184,138
0.24% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVE E YPF SU PBR EQNR 13 stocks |
$179,161
0.23% of portfolio
|
9
|
4
|
3
|
- |
1
Calls
2
Puts
|
|
Electronic Components | Technology
JBL GLW FLEX APH ROG OSIS FN CTS 10 stocks |
$177,652
0.23% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK CPA SNCY SKYW ATSG RYAAY AAL 11 stocks |
$169,539
0.22% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT GLPI WY DLR CXW UNIT FPI 10 stocks |
$166,554
0.22% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT NTST UE AKR ADC FRT GTY REG 17 stocks |
$164,554
0.21% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRP OKE HESM TRMD WMB GLNG LPG 15 stocks |
$158,194
0.2% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM GOLD SBSW HL FNV IAG CGAU 25 stocks |
$152,423
0.2% of portfolio
|
20
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM EME AGX PWR APG GVA WLDN 21 stocks |
$151,340
0.2% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL SBLK SFL GOGL MATX GASS CMRE 13 stocks |
$144,445
0.19% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRU PUK BHF AFL UNM GL GNW 10 stocks |
$115,152
0.15% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN NXE 4 stocks |
$98,920
0.13% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B BRK-B AIG ESGR IGIC ORI GSHD 9 stocks |
$98,278
0.13% of portfolio
|
3
|
6
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TRUP FNF AMBC RYAN AGO JRVR MBI 11 stocks |
$96,255
0.12% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO WPC EPRT AHH 5 stocks |
$91,287
0.12% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY AMCR REYN GPK SON SEE OI PACK 11 stocks |
$88,916
0.12% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN BV CBZ DLB RTO KODK UNF CVEO 11 stocks |
$85,023
0.11% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN CARS CRMT CWH LAD GPI 11 stocks |
$84,548
0.11% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI UMH CSR MAA IRT VRE UDR CPT 8 stocks |
$79,244
0.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI BZ UPWK ZIP ADP TNET TBI 8 stocks |
$76,351
0.1% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT CHH 4 stocks |
$75,539
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR FSLR ENPH RUN FSLR CSIQ SHLS 11 stocks |
$69,511
0.09% of portfolio
|
6
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD 3 stocks |
$68,322
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL TXG RCM TDOC PRVA EVH SLP 17 stocks |
$68,241
0.09% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL MCW CSV SCI WW 6 stocks |
$66,949
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CRTO CDLX ADV TRMR IAS 6 stocks |
$66,481
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO WOR CRS HAYN MEC NWPX MLI 8 stocks |
$65,743
0.09% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ EFC STWD EARN TRTX AOMR LADR AGNC 12 stocks |
$64,249
0.08% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN FDP DOLE ADM 6 stocks |
$63,442
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR IXJ 4 stocks |
$62,114
0.08% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS M 3 stocks |
$61,601
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK VALE SGML CMP GSM UAMY 7 stocks |
$60,205
0.08% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV BUD SAM 4 stocks |
$59,897
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF RCMT MDU SEB 6 stocks |
$56,078
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$55,636
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ATKR NVT AEIS BE ENS EOSE HAYW 11 stocks |
$55,080
0.07% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO ONEW LCII 4 stocks |
$52,363
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB TFII KNX SNDR ODFL CVLG 6 stocks |
$50,417
0.07% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE ALG OSK MTW CNHI CAT 8 stocks |
$48,666
0.06% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP PDM DEA FSP HPP OPI VNO 8 stocks |
$48,575
0.06% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL 3 stocks |
$47,621
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX UGP VVV DK CSAN VLO PARR 7 stocks |
$44,443
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN BAK MEOH TROX FF GPRE ASIX 7 stocks |
$42,625
0.06% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE OTTR SRE BKH NWE AVA ELP 7 stocks |
$42,532
0.06% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE NEP FLNC CWEN 5 stocks |
$33,657
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB VGR RLX 4 stocks |
$32,323
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$31,054
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA GTN SSP IHRT 5 stocks |
$27,959
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC ASR ASLE BLDE 5 stocks |
$24,512
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT HLMN TTC SWK 5 stocks |
$23,482
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU AFYA UTI GHC STRA CHGG LRN APEI 9 stocks |
$19,850
0.03% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CHEF AVO SPTN USFD 5 stocks |
$19,534
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG RKT WD COOP LDI UWMC VEL SNFCA 8 stocks |
$17,686
0.02% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG EHTH SLQT BRO WTW FANH 7 stocks |
$15,593
0.02% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR PTEN HP SDRL 5 stocks |
$15,430
0.02% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG NTR ICL CF AVD CTVA 7 stocks |
$15,052
0.02% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC ALV AXL HLLY GT MOD MPAA THRM 10 stocks |
$14,895
0.02% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS ARIS ARTNA CWT SJW MSEX CDZI 7 stocks |
$13,804
0.02% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL WLY 3 stocks |
$12,599
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC EVLV REZI MG BCO ARLO ADT BRC 8 stocks |
$12,133
0.02% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$11,775
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN SWX CPK 5 stocks |
$11,078
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WSO POOL WCC 4 stocks |
$7,778
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$7,564
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC 2 stocks |
$6,350
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI EBF 3 stocks |
$4,234
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$4,012
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$3,156
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,769
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,746
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO PPTA PLG ASM GROY NEWP 6 stocks |
$2,628
0.0% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,960
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,617
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$1,375
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$1,282
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ 1 stocks |
$790
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$741
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$669
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$498
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$312
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$209
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW IVCAW RENEW GHIXW PPYAW DPCSW PWUPW IVCBW 8 stocks |
$67
0.0% of portfolio
|
- |
3
|
- | - |
3
Calls
0
Puts
|