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Two Sigma Investments (0001179392)
Report Date:2025-12-31
Assets: $70.90B
Company% Port.Change
STATE STREET CON81369Y407
0.57%(+860.5%)
STATE STREET TEC81369Y803
0.57%(+8188.6%)
GROWTH ETF922908736
0.56%(-5.7%)
RUS 1000 GRW ETF464287614
0.54%(+38.7%)
NOTE 3.875%11/3278768AB2
0.48%(+18.4%)
UNIT SER 146090E103
0.45%(-22.4%)
TR UNIT78462F103
0.45%(-54.6%)
REAL ESTATE ETF922908553
0.45%(+100.0%)
0.42%(-39.0%)
0.41%(-10.6%)
NOTE 3.000%11/1958102AT2
0.40%(-8.1%)
0.39%(-1.6%)
CORE S&P500 ETF464287200
0.38%(-21.6%)
0.38%(-7.0%)
0.37%(-5.3%)
SPONSORED ADS874039100
0.37%(+0.5%)
0.37%(-16.5%)
0.37%(+4.5%)
0.37%(-21.4%)
009066101
0.37%(+0.7%)
00724F101
0.37%(+5.6%)
0.36%(+12167.4%)
0.36%(+0.9%)
88160R101
0.36%(+1.3%)
0.36%(+11.5%)
0.35%(-14.5%)
ISHARES BIOTECH464287556
0.35%(+2144.8%)
0.35%(+1.7%)
0.35%(+7.3%)
0.35%(+29330.2%)
0.35%(+3.4%)
US REIT ETF808524847
0.34%(+100.0%)
CL A771049103
0.34%(+77.6%)
037833100
0.34%(-1.4%)
0.34%(+17.5%)
0.33%(-2.4%)
MSCI USA MIN VOL46429B697
0.33%(-8.8%)
0.33%(-11.8%)
0.33%(+13.6%)
STATE STREET REA81369Y860
0.33%(+100.0%)
0.32%(+171.8%)
SEMICONDUCTR ETF92189F676
0.32%(+4953.6%)
031162100
0.32%(+816.4%)
172908105
0.32%(+19.8%)
0.32%(-1.4%)
0.32%(+118.9%)
0.32%(-16.7%)
0.32%(+3.3%)
0.31%(+20.4%)
SHSN00985106
0.31%(-3.0%)
0.31%(+11.7%)
SPONSORD ADS81141R100
0.31%(+38.9%)
SPONSORED ADR04016X101
0.31%(-12.1%)
0.31%(+14.0%)
0.31%(-40.2%)
60770K107
0.31%(-2.5%)
0.31%(+6.5%)
0.30%(+1.9%)
0.30%(-17.7%)
STATE STREET SPD78464A870
0.30%(+21136.1%)
55354G100
0.30%(+102.5%)
0.30%(+22.5%)
0.30%(+51.2%)
0.30%(+3134.9%)
0.30%(-11.4%)
0.30%(+68.7%)
ORD SHS CL AG6683N103
0.30%(-18.7%)
0.30%(+4.7%)
29444U700
0.29%(+451.0%)
031100100
0.29%(+49.1%)
U.S. TECH ETF464287721
0.29%(+84.4%)
0.29%(+43.2%)
CL A380237107
0.29%(+2.0%)
CL A94419L101
0.29%(+6.6%)
92826C839
0.28%(-0.3%)
SPONSORED ADR046353108
0.28%(+321.2%)
172967424
0.28%(+67.5%)
77543R102
0.28%(-15.3%)
CL A751212101
0.28%(+55.8%)
0.28%(-12.8%)
0.28%(-9.6%)
0.28%(+4204.3%)
0.28%(-5.5%)
345370860
0.28%(+2295.0%)
0.27%(-8.0%)
0.27%(-14.6%)
SHSG29183103
0.27%(+100.0%)
S&P500 LOW VOL46138E354
0.27%(+82.6%)
0.26%(+2960.7%)
0.26%(+72.0%)
0.26%(-4.4%)
H1467J104
0.26%(-28.8%)
0.26%(+100.0%)
00206R102
0.26%(+30462.4%)
493267108
0.25%(+144.8%)
0.25%(+212.2%)
0.25%(-27.2%)
NOTE 3.500% 6/081180WBL4
0.25%(+75.4%)
097023105
0.25%(+2830.9%)
0.24%(+3173.2%)
0.24%(-4.8%)
80004C200
0.24%(+174.7%)
ORDG0450A105
0.24%(-7.0%)
0.24%(+13.1%)
457669307
0.24%(+24.5%)
CL A146869102
0.23%(+20.9%)
0.23%(+425.2%)
ORD SHSG93A5A101
0.23%(-15.1%)
7.25% DEP SHS A012653200
0.23%(+106.1%)
0.23%(+101.6%)
35137L105
0.23%(+56.4%)
U.S. REAL ES ETF464287739
0.23%(+100.0%)
CL A526057104
0.22%(+647.6%)
0.22%(+14.1%)
64110L106
0.21%(+696.7%)
0.21%(+3647.3%)
0.21%(-16.4%)
0.21%(-35.7%)
68389X105
0.20%(+2374.1%)
0.20%(-4.9%)
0.20%(+857.6%)
STATE STREET SPD78464A854
0.20%(-42.5%)
631103108
0.20%(-26.8%)
05534B760
0.20%(+90.9%)
0.20%(+52.4%)
0.20%(+183.3%)
CL A83304A106
0.20%(-27.8%)
0.20%(+61.4%)
SPONSORED ADS042068205
0.19%(+501.3%)
CL A00912X302
0.19%(+796.7%)
942622200
0.19%(+133.9%)
CL A650111107
0.19%(-5.7%)
SPONSORED ADR110448107
0.19%(-0.7%)
0.19%(-42.8%)
0.18%(-51.9%)
0.18%(-50.4%)
NOTE 3.000% 6/0093712AK3
0.18%(+12.6%)
92276F100
0.18%(+3535.8%)
0.18%(+196.9%)
0.17%(+3.8%)
364760108
0.17%(+33.3%)
0.17%(+144.0%)
316841105
0.17%(+117.7%)
0.17%(-2.0%)
458140100
0.17%(-39.6%)
0.17%(-28.6%)
ADR45104G104
0.17%(+181.3%)
0.17%(-25.9%)
281020107
0.17%(-0.6%)
0.16%(+20.5%)
0.16%(-39.1%)
0.16%(+199.6%)
0.16%(+28.2%)
0.16%(-22.9%)
143130102
0.16%(+290.4%)
0.16%(+31561.1%)
0.16%(-65.6%)
0.16%(-49.7%)
0.16%(-28.9%)
053332102
0.16%(+3270.8%)
0.16%(-41.7%)
0.15%(+6.6%)
11777Q209
0.15%(+12.0%)
NOTE 4.500%12/130034WAD8
0.15%(+100.0%)
0.15%(-25.7%)
466313103
0.15%(+200.9%)
615369105
0.15%(-35.5%)
0.15%(+4941.4%)
189054109
0.15%(-39.5%)
0.15%(-49.9%)
0.15%(+40.0%)
020002101
0.15%(-6.7%)
45784P101
0.15%(+46.2%)
CL A60937P106
0.15%(+216.0%)
S&P 100 ETF464287101
0.15%(-33.2%)
TOTAL STK MKT922908769
0.14%(-51.0%)
0.14%(+213.2%)
SPONSORED ADS91912E105
0.14%(+445.7%)
192108504
0.14%(+60.5%)
0.14%(+5026.5%)
REGISTERED SHSH8817H100
0.14%(+30.0%)
0.14%(+2011.5%)
0.14%(-32.8%)
0.14%(+23.0%)
0.14%(+46.4%)
0.14%(-46.6%)
NOTE 1.500%12/155024UAH2
0.14%(-7.4%)
0.13%(+220.2%)
23804L103
0.13%(+1683.9%)
337738108
0.13%(-16.3%)
CL A902494103
0.13%(+18.2%)
0.13%(+6.8%)
0.13%(-14.4%)
CL A88023B103
0.13%(+28.9%)
NY REGISTRY861012102
0.13%(+55.1%)
0.13%(-60.4%)
SHSG5960L103
0.13%(+345.8%)
0.13%(-62.5%)
MEGA GRWTH IND921910816
0.13%(-8.9%)
34959E109
0.13%(-13.7%)
922475108
0.13%(+26.8%)
880770102
0.13%(+1716.1%)
278865100
0.13%(+47.1%)
0.13%(+90.4%)
NOTE 4.250%12/069331CAL2
0.12%(-2.6%)
INF TECH ETF92204A702
0.12%(+100.0%)
260557103
0.12%(+172.0%)
NOTE 3.750% 6/092277GAZ0
0.12%(+50.2%)
0.12%(+307.0%)
CL A16679L109
0.12%(+14.1%)
0.12%(-29.0%)
0.12%(+16.8%)
NOTE 0.500% 6/001609WBG6
0.12%(-15.4%)
0.12%(+4868.1%)
0.12%(+59.2%)
NOTE 3.625%10/176954AAD5
0.12%(+50.9%)
0.12%(-21.2%)
217204106
0.12%(+100.0%)
0.12%(+205.7%)
95040Q104
0.12%(+15.4%)
0.12%(+33.6%)
0.12%(+110.4%)
0.12%(+66.7%)
443573100
0.12%(-40.3%)
DJ INTERNT IDX33733E302
0.12%(-47.1%)
02005N100
0.12%(+48.5%)
0.12%(+7834.9%)
0.12%(+123.9%)
CL A72352L106
0.11%(+260.9%)
MSCI USA QLT FCT46432F339
0.11%(-78.8%)
86771W105
0.11%(+45.1%)
0.11%(+135.4%)
0.11%(+46.2%)
CAP STK CL A02079K305
0.11%(-74.0%)
0.11%(-53.1%)
0.11%(+2021.3%)
0.11%(-18.6%)
CL A30303M102
0.11%(-65.9%)
366651107
0.11%(+15.4%)
501044101
0.11%(+3131.4%)
0.11%(+1.0%)
0.11%(-67.5%)
12514G108
0.11%(+132.3%)
RUS TP200 GR ETF464289438
0.11%(+17849.3%)
CL A30303M102
0.11%(-67.3%)
0.10%(-39.8%)
CAP STK CL A02079K305
0.10%(-75.5%)
SP ADR PFD NEW059460303
0.10%(-29.3%)
0.10%(+99.7%)
0.10%(-44.5%)
74967X103
0.10%(+13.1%)
VNG RUS1000GRW92206C680
0.10%(+12815.2%)
49845K101
0.10%(+31.4%)
0.10%(+402.9%)
252131107
0.10%(-27.9%)
0.10%(-73.4%)
55087P104
0.10%(+104.7%)
0.10%(-5.9%)
SHSH2927K103
0.10%(+1376.2%)
0.10%(+21.1%)
NOTE 4.625% 3/176954AAB9
0.10%(+4.0%)
0.10%(-14.1%)
0.10%(+38.9%)
0.10%(+1687.8%)
001055102
0.10%(-4.1%)
CL A90364P105
0.10%(+77.2%)
0.10%(+172.9%)
64110D104
0.10%(+103.9%)
037833100
0.10%(-72.2%)
451107106
0.10%(+62.3%)
0.10%(+48.8%)
0.09%(+272.8%)
ISHARES US EQUIT09290C103
0.09%(-62.0%)
S&P 500 VAL ETF464287408
0.09%(-4.4%)
0.09%(-75.5%)
0.09%(+822.3%)
294429105
0.09%(+2013.5%)
0.09%(+185.2%)
037833100
0.09%(-73.4%)
0.09%(-5.7%)
0.09%(+25.7%)
0.09%(+33.0%)
NOTE 6.750% 7/185571BBA2
0.09%(0.0%)
0.09%(+917.7%)
268150109
0.09%(+229.9%)
ORDINARY SHARESG39387108
0.09%(+180.6%)
CL A892672106
0.09%(+18.6%)
384109104
0.09%(+49.6%)
0.09%(+266.5%)
40434L105
0.09%(+29296.5%)
N Y REGISTRY SHSN07059210
0.09%(+1023.5%)
SPONSORED ADR51817R205
0.09%(+20.2%)
SHSG02602103
0.09%(+170.0%)
0.09%(+238.1%)
632307104
0.09%(-5.1%)
92343E102
0.09%(+359.5%)
CL A687793109
0.09%(+1415.2%)
0.08%(+31.5%)
0.08%(+52.2%)
0.08%(-37.0%)
0.08%(-14.3%)
0.08%(+57.4%)
SPON ADR REP PFD465562106
0.08%(+61.4%)
0.08%(+182.1%)
0.08%(+17.3%)
0.08%(+27.8%)
STATE STREET SPD78468R556
0.08%(+1112.7%)
780087102
0.08%(-37.5%)
NOTE 3/1345370CZ1
0.08%(+100.0%)
0.08%(-10.6%)
0.08%(+162.0%)
0.08%(+293.3%)
0.08%(+7.4%)
SH BEN INT133131102
0.08%(-32.2%)
86333M108
0.08%(+1076.1%)
CL A69318G106
0.08%(+146.0%)
CL A781154109
0.08%(+1114.0%)
0.08%(+100.0%)
0.08%(-43.5%)
GOLD SHS78463V107
0.08%(+16.5%)
GOLD SHS78463V107
0.08%(+16.5%)
SHSM7S64H106
0.08%(+7221.5%)
0.08%(-2.6%)
52567D107
0.08%(-6.6%)
0.08%(+1822.3%)
85472N109
0.08%(+88.7%)
816850101
0.08%(+91.8%)
0.08%(-75.8%)
0.08%(+100.0%)
NOTE 2.250% 5/012653CAG3
0.07%(0.0%)
0.07%(-31.4%)
693506107
0.07%(+1199.7%)
SPONSORED ADR04351P101
0.07%(+34.8%)
ROUNDHILL MAGNIF53656G498
0.07%(+577.7%)
NOTE 1.125% 2/100971TAN1
0.07%(+173.7%)
0.07%(+14.2%)
0.07%(-66.6%)
NOTE 1.500% 6/089377MAB5
0.07%(+100.0%)
0.07%(+1048.1%)
0.07%(-54.2%)
0.07%(-43.1%)
NOTE 4.375% 6/092939UAR7
0.07%(-2.8%)
12653C108
0.07%(+84.0%)
717081103
0.07%(+2623.8%)
0.07%(+50.7%)
NOTE 3.250% 6/1387328AF4
0.07%(+45.7%)
0.07%(-6.6%)
959802109
0.07%(+1018.4%)
0.07%(+30.3%)
750940108
0.07%(+23.7%)
0.07%(+108.5%)
0.07%(-30.9%)
0.07%(+104.1%)
0.07%(-55.1%)
NOTE 1.500% 3/037940XAU6
0.07%(+100.0%)
0.07%(+208.9%)
0.07%(+7.2%)
0.07%(-0.2%)
369604301
0.07%(+15893.2%)
0.07%(+7.0%)
0.07%(+838.1%)
0.07%(+25.9%)
6 SER A CNV PREF82452J307
0.07%(+14.0%)
0.07%(-53.2%)
NOTE 2/130212PBE4
0.07%(+100.0%)
0.07%(+8.5%)
MSCI INFO TECH I316092808
0.07%(+100.0%)
0.07%(-45.5%)
NOTE 1.750% 6/1462222AF7
0.07%(+100.0%)
NOTE 0.750% 6/189677QAB3
0.07%(+30.0%)
26817Q886
0.07%(+170.3%)
0.07%(+100.0%)
0.07%(+94.4%)
0.07%(+312.5%)
09290D101
0.07%(+60.0%)
0.07%(+588.0%)
CL A74624M102
0.07%(+5992.9%)
0.07%(-44.8%)
NOTE 3.125% 1/1538034BA6
0.07%(0.0%)
0.06%(+247.7%)
45167R104
0.06%(-22.0%)
CL A SUB VTG12532H104
0.06%(-18.8%)
0.06%(+22.5%)
88080T104
0.06%(-54.5%)
98980G102
0.06%(-63.9%)
NOTE 3.000% 3/065339KCY4
0.06%(+100.0%)
SPON ADR NEW910873405
0.06%(+60.8%)
09062X103
0.06%(+22.7%)
0.06%(+24.5%)
0.06%(+23.6%)
S&P500 QUALITY46137V241
0.06%(+43.8%)
0.06%(+37.0%)
CL A888787108
0.06%(-35.6%)
876030107
0.06%(-69.6%)
ORD SHSM6191J100
0.06%(-11.5%)
0.06%(+100.0%)
0.06%(+1430.7%)
0.06%(0.0%)
0.06%(+3.4%)
UNIT 11/01/202867000B203
0.06%(+100.0%)
ENHANCED LARGE316092113
0.06%(+17.3%)
87151X101
0.06%(+186.0%)
0.06%(+57.4%)
87241L109
0.06%(-21.8%)
0.06%(-18.4%)
88160R101
0.06%(-83.4%)
0.06%(+133.4%)
CL A NEW594972408
0.06%(0.0%)
257651109
0.06%(+581.8%)
0.06%(+9.7%)
48666K109
0.06%(+279.5%)
NOTE 1.250%12/1122017AD8
0.06%(+23.4%)
0.06%(-32.6%)
SHSG54950103
0.06%(+647.5%)
0.06%(-13.7%)
0.06%(+125.1%)
0.06%(+15.9%)
0.06%(+412.8%)
SHSG6700G107
0.06%(+204.9%)
STATE STREET CON81369Y308
0.06%(-91.7%)
TIPS BD ETF464287176
0.06%(0.0%)
0.06%(-12.6%)
91529Y106
0.06%(-41.0%)
NOTE 3/184921RAB6
0.06%(+100.0%)
0.06%(+98.6%)
ORD SHSH01301128
0.06%(+654.2%)
0.05%(-36.1%)
0.05%(-86.3%)
0.05%(+721.3%)
0.05%(+38.3%)
ACTIVE GROWTH46654Q609
0.05%(+1100.9%)
US QUALTY FCTR46641Q761
0.05%(+54.4%)
LP INT UNITG16252101
0.05%(+38.8%)
NOTE 2.000% 6/1472145AF8
0.05%(0.0%)
0.05%(-3.4%)
0.05%(+572.4%)
69370C100
0.05%(+165.4%)
0.05%(+185.3%)
883203101
0.05%(+649.8%)
NOTE 0.625% 9/1594972AQ4
0.05%(+14.1%)
74736L109
0.05%(+258.7%)
0.05%(+157.5%)
0.05%(+9.2%)
0.05%(+50.8%)
0.05%(+1086.4%)
0.05%(+38.7%)
00090Q103
0.05%(-16.0%)
0.05%(+2051.6%)
00766T100
0.05%(+129.4%)
CL A26210C104
0.05%(+357.6%)
S&P500 EQL TEC46137V282
0.05%(+100.0%)
260003108
0.05%(-35.5%)
CL A22266T109
0.05%(-69.7%)
30214U102
0.05%(+22.2%)
0.05%(+14.6%)
0.05%(+3357.9%)
0.05%(+88.2%)
0.05%(+260.0%)
S&P 500 GRWT ETF464287309
0.05%(-67.2%)
NOTE 3.750% 3/1531229AP7
0.05%(+170.7%)
0.05%(+20.8%)
GOLD SHS78463V107
0.05%(-23.4%)
980745103
0.05%(-64.1%)
0.05%(+465.6%)
DBCV 2.250% 8/188162GAB9
0.05%(+17.9%)
0.05%(-26.0%)
CRE U S REIT ETF464288521
0.05%(+100.0%)
0.05%(+100.0%)
0.05%(+2.2%)
SPONSORED ADR82706C108
0.05%(+391.0%)
LTD PARTNR INT A72651A207
0.05%(-9.9%)
0.05%(-87.6%)
097023105
0.05%(+480.8%)
SHSN90064101
0.05%(+61.7%)
0.05%(+189.5%)
ORDG5S37H101
0.05%(-3.3%)
0.05%(+100.0%)
0.05%(-18.0%)
CL AP31076105
0.05%(+24.3%)
0.05%(+49.2%)
89531P105
0.05%(+325.8%)
461202103
0.05%(+515.5%)
097023105
0.05%(+469.9%)
0.05%(-85.2%)
0.05%(+218.1%)
0.05%(+8.9%)
SHSG01767105
0.05%(+84.8%)
427866108
0.05%(+710.2%)
67098H104
0.05%(+104.0%)
0.05%(+122.9%)
0.05%(-4.7%)
0.05%(+4530.9%)
0.05%(+11.1%)
704326107
0.05%(+100.0%)
0.05%(+442.1%)
NOTE 4.250% 8/115189TBD8
0.05%(-7.6%)
88160R101
0.05%(-86.9%)
349553107
0.05%(+100.0%)
05561Q201
0.05%(+91.6%)
759509102
0.05%(+321.2%)
0.05%(+41.1%)
0.05%(-12.1%)
0.05%(+431.3%)
SER A MAND CNV03769M304
0.05%(-43.0%)
NOTE 3.875% 9/1126349AH2
0.05%(-15.5%)
0.05%(-32.8%)
26603R106
0.05%(-27.6%)
CHINA LG-CAP ETF464287184
0.05%(-11.0%)
0.05%(+6447.1%)
CL A31188V100
0.04%(+123.7%)
0.04%(-73.0%)
0.04%(+19.2%)
NOTE 3.250% 7/098149GAB6
0.04%(-7.7%)
ORD SHSN14506104
0.04%(-71.0%)
0.04%(+73.6%)
0.04%(-86.7%)
L44385109
0.04%(-27.4%)
0.04%(+182.3%)
0.04%(+46.4%)
0.04%(-83.9%)
0.04%(-7.6%)
0.04%(-2.9%)
057665200
0.04%(-8.5%)
98419M100
0.04%(+341.0%)
0.04%(+5218.3%)
0.04%(+195.6%)
0.04%(-86.6%)
NOTE 0.250% 3/155405YAB6
0.04%(+112.2%)
SHSG3730V105
0.04%(-19.2%)
SPONSORED ADR82575P107
0.04%(-39.0%)
JUNIOR GOLD MINE92189F791
0.04%(+213.3%)
0.04%(+13.2%)
0.04%(+31.0%)
0.04%(-2.2%)
0.04%(-38.5%)
0.04%(+630.1%)
TR UNIT78462F103
0.04%(-95.6%)
0.04%(+21.7%)
0.04%(+24.3%)
STATE STREET FIN81369Y605
0.04%(-94.9%)
0.04%(+225.3%)
TR UNIT78462F103
0.04%(-95.7%)
0.04%(+68.1%)
0.04%(+99.5%)
69047Q102
0.04%(-1.0%)
0.04%(-72.5%)
12618T105
0.04%(+2.2%)
0.04%(-85.7%)
GLOBAL X SILVER37954Y848
0.04%(+100.0%)
457187102
0.04%(-2.4%)
0.04%(+20.7%)
0.04%(+41.2%)
US GLB JETS26922A842
0.04%(+229.2%)
NOTE 3.500% 3/086800UAB0
0.04%(+25.0%)
0.04%(+106.4%)
0.04%(+373.2%)
85254J102
0.04%(+467.2%)
0.04%(-25.2%)
CL A10316T104
0.04%(-6.4%)
0.04%(-31.4%)
NOTE 4.750%10/129446YAC0
0.04%(-33.5%)
ORD SHSG87052109
0.04%(-60.7%)
0.04%(+4.2%)
68213N109
0.04%(+9.4%)
SPONSORED ADS372303206
0.04%(-35.6%)
US CORE EQUITY 225434V708
0.04%(-52.4%)
749607107
0.04%(-3.5%)
NOTE 2.500% 7/1686688AB8
0.04%(0.0%)
0.04%(+57.6%)
74758T303
0.04%(+48.4%)
NOTE 4/0462222AD2
0.04%(+100.0%)
0.04%(+50.3%)
MTNF 0.600% 5/209709UV70
0.04%(+66.7%)
ADS89677Q107
0.04%(+4931.5%)
0.04%(+28.0%)
0.04%(+23.7%)
SHS BEN INT22002T108
0.04%(+7.5%)
92936U109
0.04%(+65.3%)
0.04%(+0.2%)
0.04%(+661.4%)
SHS NEWG06973112
0.04%(+64.8%)
NOTE 3/0565788AF3
0.04%(+100.0%)
RUS 1000 ETF464287622
0.04%(-72.3%)
0.04%(+100.0%)
04040Y109
0.04%(-6.7%)
983793100
0.04%(-19.3%)
0.04%(+1674.1%)
0.04%(-22.7%)
MORTGE REL ETF46435G342
0.04%(+100.0%)
0.04%(+7.5%)
0.04%(+1090.0%)
SHS CLASS AG7709Q104
0.04%(-42.5%)
SHSM98068105
0.04%(+180.9%)
00287Y109
0.04%(-29.7%)
20 YR TR BD ETF464287432
0.04%(+1683.1%)
0.04%(+100.0%)
SPON ADS40090E106
0.04%(-3.7%)
US SMALL CAP CAS69374H857
0.04%(+5013.9%)
0.04%(+19.0%)
0.04%(-22.8%)
SPONSORED ADR48268K101
0.04%(-9.2%)
SPONSORED ADR82575P107
0.04%(-48.8%)
749685103
0.04%(+656.3%)
SPONSORED ADR759530108
0.04%(+7552.8%)
126117100
0.04%(+26.3%)
0.04%(-1.0%)
0.04%(+234.8%)
0.04%(+131.1%)
CL A NEWM7S64L123
0.04%(-15.9%)
929236107
0.04%(-1.2%)
0.04%(+86.9%)
15101Q207
0.04%(+215.1%)
0.04%(+35.9%)
0.04%(-42.5%)
0.04%(-91.0%)
0.04%(+14.3%)
0.04%(+18.8%)
STATE STREET SPD78464A607
0.04%(+100.0%)
0.04%(+83.5%)
0.03%(+100.0%)
DEB 4.625% 9/3893830BW8
0.03%(+38.5%)
0.03%(-2.2%)
NAMEN AKTH17182108
0.03%(-55.0%)
SPONSORED ADR783513203
0.03%(-22.4%)
0.03%(+378.9%)
0.03%(-12.9%)
0.03%(-91.3%)
0.03%(+10.2%)
NOTE 1.750% 6/162957HAL9
0.03%(+169.7%)
0.03%(+60.9%)
0.03%(+33682.9%)
0.03%(+100.0%)
0.03%(+9.5%)
0.03%(-33.9%)
CL A NON VTG302301106
0.03%(+7.8%)
0.03%(-16.7%)
0.03%(+64.9%)
6.75 SE B PFD03990B309
0.03%(-55.7%)
0.03%(+131.1%)
0.03%(-32.8%)
0.03%(-8.4%)
0.03%(-62.3%)
RUSSELL 2000 ETF464287655
0.03%(-56.1%)
74164M108
0.03%(-13.6%)
GLOBAL TECH ETF464287291
0.03%(+100.0%)
0.03%(+598.2%)
0.03%(+383.9%)
G4412G101
0.03%(-0.8%)
45245E109
0.03%(+43.2%)
G29018101
0.03%(-4.6%)
0.03%(+318.4%)
0.03%(+17.6%)
03783C100
0.03%(+612.9%)
0.03%(-76.0%)
0.03%(-53.3%)
55305B101
0.03%(+58.3%)
0.03%(-37.4%)
0.03%(+349.8%)
35834F104
0.03%(+1364.9%)
0.03%(+1.3%)
ENHANCED MID31609A503
0.03%(+702.0%)
0.03%(+554.4%)
0.03%(+1198.3%)
CL A04342Y104
0.03%(+102.0%)
887389104
0.03%(+44.9%)
RUSSELL 2000 ETF464287655
0.03%(-57.6%)
05577W200
0.03%(+30.4%)
13321L108
0.03%(+1.9%)
NOTE 2.875% 4/1393657AM3
0.03%(-26.3%)
NOTE 2.750% 5/1707569AU3
0.03%(+100.0%)
852066208
0.03%(+29.1%)
CL A76680R206
0.03%(+59.1%)
655663102
0.03%(+100.0%)
0.03%(-91.8%)
US BR DEL SE ETF464288794
0.03%(-49.9%)
0.03%(+109.2%)
04621X108
0.03%(-26.8%)
0.03%(+253.2%)
0.03%(+100.0%)
0.03%(+46.5%)
0.03%(+219.1%)
0.03%(+63.0%)
CL A75734B100
0.03%(-49.5%)
0.03%(+10.5%)
0.03%(-90.7%)
0.03%(-90.7%)
SHS CL A81764X103
0.03%(-64.6%)
0.03%(+21.4%)
0.03%(+97.4%)
CL A20464U100
0.03%(+830.4%)
0.03%(+1.8%)
ORD SHS CL AG52694109
0.03%(+14.9%)
0.03%(+1360.2%)
20 YR TR BD ETF464287432
0.03%(+1380.2%)
SPONSORED ADS48138M105
0.03%(-1.0%)
SHS USDG8473T100
0.03%(+204.3%)
0.03%(-29.7%)
0.03%(+29.3%)
0.03%(-21.6%)
0.03%(+605.1%)
0.03%(+1.9%)
0.03%(+586.5%)
NEXT GNRTN INTER00214Q401
0.03%(+480.4%)
0.03%(+198.7%)
0.03%(-0.6%)
0.03%(+51.1%)
576323109
0.03%(+854.6%)
0.03%(+1675.1%)
CL A819047101
0.03%(+11.1%)
0.03%(-38.2%)
CLASS A ORDG4124C109
0.03%(-65.2%)
0.03%(-85.4%)
0.03%(-3.5%)
0.03%(+90.1%)
228903100
0.03%(-0.7%)
78442P106
0.03%(-21.8%)
0.03%(-6.9%)
0.03%(+26.1%)
0.03%(+83.4%)
0.03%(+1968.8%)
0.03%(+8.9%)
0.03%(-25.4%)
NOTE 5.000% 6/0902681AB1
0.03%(-66.1%)
UNIT 99/99/9999143658300
0.03%(-83.8%)
NOTE 4.125% 4/126441CBY0
0.03%(+100.0%)
0.03%(+12.3%)
116794108
0.03%(-50.2%)
NOTE 2.500% 9/0477143AR2
0.03%(+13.9%)
0.03%(+58.2%)
UNIT 99/99/9999143658300
0.03%(-83.9%)
EXPANDED TECH464287515
0.03%(+2003.4%)
0.03%(-80.2%)
775711104
0.03%(+6313.0%)
0.03%(-52.1%)
0.03%(+100.0%)
SPON ADR803054204
0.03%(+100.0%)
0.03%(+47.8%)
SPONSORED ADS40415F101
0.03%(-73.0%)
0.03%(+19.9%)
0.03%(+210.1%)
0.03%(-27.8%)
7.625 MAND CONV42824C208
0.03%(+1.4%)
NOTE 8.000% 7/1428040DE6
0.03%(+7.9%)
03073E105
0.03%(+469.1%)
0.03%(+82.4%)
929740108
0.03%(-35.9%)
NOTE 10/0833445AD1
0.03%(-35.6%)
CL A75734B100
0.03%(-55.8%)
0.03%(-21.4%)
0.03%(+100.0%)
0.03%(+246.4%)
03957W106
0.03%(+24.9%)
CL A $1 PAR828730200
0.03%(+156.8%)
0.03%(+1174.0%)
0.03%(+127.2%)
0.03%(-71.3%)
0.03%(+10.4%)
0.03%(+95.4%)
0.03%(+213.0%)
0.03%(-19.3%)
NOTE 3/026210CAC8
0.03%(+100.0%)
0.03%(+100.0%)
0.03%(+442.4%)
CONSUM DIS ETF92204A108
0.03%(+256.2%)
0.03%(+3457.4%)
0.03%(+59.8%)
0.03%(-15.0%)
CL A98954M101
0.03%(+449.4%)
STATE STREET SPD78464A888
0.03%(+100.0%)
35953D104
0.03%(+7.0%)
0.03%(-7.5%)
0.03%(-9.7%)
0.03%(+130.8%)
629209305
0.03%(+47.0%)
SHSG0692U109
0.03%(+422.8%)
CL A443320106
0.03%(-3.5%)
637417106
0.03%(+162.1%)
0.03%(+154.9%)
224408104
0.03%(-16.6%)
69331C108
0.03%(+257.5%)
74736K101
0.03%(+211.2%)
488401100
0.03%(+46.6%)
0.03%(-33.6%)
ORDINARY SHARESG25457105
0.02%(-90.8%)
0.02%(+11.5%)
CL A36317J209
0.02%(+100.0%)
0.02%(+111.8%)
0.02%(+0.2%)
ISHARES SEMICDTR464287523
0.02%(+100.0%)
052769106
0.02%(-88.5%)
ADR670100205
0.02%(-79.7%)
0.02%(+335.2%)
NOTE 3.500% 3/0743312AD2
0.02%(+72.5%)
0.02%(-18.2%)
0.02%(+100.0%)
05379B107
0.02%(+175.7%)
0.02%(-19.0%)
398433102
0.02%(+0.1%)
0.02%(+941.0%)
SHARES FREE CASH92647X830
0.02%(-49.9%)
733174700
0.02%(-66.6%)
0.02%(+7.7%)
CL C18539C204
0.02%(+129.6%)
830879102
0.02%(+128.7%)
MSCI STH KOR ETF464286772
0.02%(+431.1%)
0.02%(-41.2%)
52110M109
0.02%(+179.8%)
0.02%(+35.9%)
STATE STREET SPD78464A789
0.02%(-45.4%)
0.02%(+59.5%)
0.02%(+37.8%)
0.02%(+249.5%)
NOTE 4.750% 6/1723484AK7
0.02%(+61.5%)
M46528101
0.02%(+1329.3%)
45781M101
0.02%(+60.8%)
053807103
0.02%(+100.0%)
039697107
0.02%(+15.4%)
447011107
0.02%(-41.1%)
44925C103
0.02%(+89.8%)
0.02%(-33.6%)
91688F104
0.02%(-43.3%)
0.02%(+367.1%)
NOTE 4.000% 3/086771WAD7
0.02%(+76.3%)
0.02%(-47.0%)
0.02%(-73.3%)
NOTE 3.500%12/055826TAB8
0.02%(0.0%)
0.02%(+378.3%)
NOTE 0.250% 5/1477839AB0
0.02%(+100.0%)
0.02%(-16.6%)
731068102
0.02%(-51.1%)
NOTE 2.250% 6/134379VAB9
0.02%(+100.0%)
0.02%(-48.9%)
NOTE 0.750% 6/0595017BG8
0.02%(+100.0%)
0.02%(-8.4%)
19247G107
0.02%(+100.0%)
0.02%(-0.5%)
0.02%(+517.0%)
816850101
0.02%(-43.4%)
US REAL ESTATE E25434V823
0.02%(+100.0%)
G2519Y108
0.02%(+188.8%)
0.02%(+65.0%)
SPONSORED ADR48241A105
0.02%(+7.1%)
0.02%(+44.3%)
177835105
0.02%(+6.6%)
0.02%(-76.3%)
0.02%(+38.8%)
0.02%(+1835.3%)
950810101
0.02%(+112.2%)
0.02%(+29.1%)
0.02%(+1174.8%)
109696104
0.02%(+1599.3%)
0.02%(+67.6%)
68622V106
0.02%(+238.4%)
0.02%(-68.3%)
SPONSORED ADS87936R205
0.02%(-21.7%)
0.02%(+255.4%)
INVESCO PHLX SM46138G615
0.02%(+100.0%)
0.02%(+186.4%)
ORD SHSG27907107
0.02%(+2892.1%)
0.02%(-49.2%)
0.02%(+8.3%)
0.02%(-31.0%)
0.02%(-22.9%)
SUB VTG SHS36168Q104
0.02%(-40.0%)
45073V108
0.02%(+22.0%)
SHS - A -N53745100
0.02%(+100.0%)
0.02%(-30.0%)
74935Q107
0.02%(+100.0%)
CL A032095101
0.02%(-50.9%)
ORD SHS CL AG3106Q102
0.02%(-1.0%)
0.02%(-43.8%)
502175102
0.02%(-9.1%)
04963C209
0.02%(-16.0%)
0.02%(+192.7%)
NOTE 4.250% 6/142703MAF0
0.02%(+47.1%)
N72482206
0.02%(+814.3%)
0.02%(-16.7%)
SHS BEN INT46438F101
0.02%(+500.0%)
ORD SHSM8744T106
0.02%(+60.8%)
NOTE 3.500% 6/045867GAD3
0.02%(-12.3%)
CL A146869102
0.02%(-89.2%)
NOTE 10/0833445AB5
0.02%(+100.0%)
053604104
0.02%(+30.2%)
US CONSUM DISCRE464287580
0.02%(+35.6%)
0.02%(+92.7%)
0.02%(+950.8%)
ORD SHSG0084W101
0.02%(+359.4%)
SPN ADR RESTRD824596100
0.02%(+31.3%)
0.02%(+34.6%)
US TARGETED VLU25434V609
0.02%(-39.5%)
0.02%(-2.7%)
0.02%(+12.6%)
0.02%(-13.2%)
45778Q107
0.02%(-20.8%)
0.02%(+49.9%)
754907103
0.02%(+118.4%)
0.02%(-23.1%)
0.02%(-84.1%)
0.02%(+40.3%)
0.02%(+236.8%)
0.02%(+26.9%)
NOTE 2.500% 8/1737446AT1
0.02%(+100.0%)
48238T109
0.02%(+619.5%)
INNOVATION ETF00214Q104
0.02%(+1282.5%)
NOTE 3.250% 6/197717PAD6
0.02%(-50.9%)
G1110E107
0.02%(+57.5%)
05463X106
0.02%(+177.3%)
CL A12468P104
0.02%(+36.1%)
20 YR TR BD ETF464287432
0.02%(+862.2%)
0.02%(+123.1%)
SHSH50430232
0.02%(-49.8%)
0.02%(-93.5%)
WILDERHIL CLAN46137V134
0.02%(+244.2%)
457642205
0.02%(-11.5%)
0.02%(+3.8%)
0.02%(+224.5%)
SHS USDY2106R110
0.02%(+122.3%)
0.02%(+1472.2%)
0.02%(-78.6%)
CL A98978V103
0.02%(-2.5%)
0.02%(+147.5%)
0.02%(+77.6%)
047649108
0.02%(+21.2%)
0.02%(+731.6%)
SPON ADR REP PFD373737105
0.02%(-49.9%)
NOTE 3.250% 8/197717PAH7
0.02%(0.0%)
SELECT US REIT464287564
0.02%(+100.0%)
HIG YLD EQ DIV46137V563
0.02%(+634.4%)
0.02%(-94.9%)
CL A30260D103
0.02%(+41.9%)
0.02%(-95.7%)
0.02%(-78.3%)
0.02%(+100.0%)
0.02%(+0.4%)
0.02%(+166.4%)
0.02%(+7.3%)
0.02%(+166.1%)
NOTE 2.125% 9/0565788AD8
0.02%(+148.8%)
0.02%(0.0%)
0.02%(+58.1%)
00181T107
0.02%(+353.9%)
03937C105
0.02%(-35.9%)
US QUALITY GROW025072307
0.02%(+52.7%)
58039P305
0.02%(+91.7%)
0.02%(+5.2%)
0.02%(-7.4%)
US LCAP GR ETF808524300
0.02%(-81.1%)
SPONSORED ADS279158109
0.02%(+184.8%)
0.02%(+85.4%)
0.02%(-18.3%)
NOTE 2.125% 3/145781MAD3
0.02%(0.0%)
000957100
0.02%(+130.4%)
0.02%(+42.4%)
0.02%(-36.1%)
CL A146869102
0.02%(-90.4%)
0.02%(+185.5%)
48242W106
0.02%(+230.6%)
CL A407497106
0.02%(+753.4%)
052800109
0.02%(+5012.0%)
126600105
0.02%(+1.6%)
0.02%(+7.4%)
302520101
0.02%(-54.0%)
0.02%(+51.0%)
0.02%(+209.7%)
CL A505743104
0.02%(+10.4%)
0.02%(-33.9%)
0.02%(+231.0%)
CL B654106103
0.02%(-45.8%)
0.02%(+7810.6%)
IPATH S&P 500 SH06748M196
0.02%(+100.0%)
0.02%(+19.0%)
0.02%(+12.9%)
0.02%(+33.1%)
0.02%(+308.4%)
0.02%(+52.1%)
192576106
0.02%(+790.7%)
0.02%(+25.5%)
CL A127190304
0.02%(+242.4%)
0.02%(+24.1%)
0.02%(-86.3%)
0.02%(+150.7%)
0.02%(+136.6%)
0.02%(+62.8%)
0.02%(+184.6%)
0.02%(+0.1%)
35905A109
0.02%(+68.6%)
0.02%(+4575.7%)
0.02%(+19.0%)
0.02%(+48.8%)
0.02%(+400.4%)
0.02%(+41.5%)
U.S. INSRNCE ETF464288786
0.02%(+4.8%)
45768S105
0.02%(+7.6%)
CL B654106103
0.02%(-48.4%)
0.02%(+391.1%)
0.02%(-5.3%)
256163106
0.02%(+171.8%)
918204108
0.02%(+11.8%)
0.02%(+545.8%)
NOTE 3.500% 7/023282WAC4
0.02%(+100.0%)
0.02%(-19.4%)
03213A104
0.02%(+49.6%)
92840M102
0.02%(+144.8%)
0.02%(-6.4%)
SHS NEWM87915274
0.02%(+100.0%)
0.02%(+60.5%)
30161Q104
0.02%(+596.5%)
0.02%(-73.6%)
SPON ADR NEW900111204
0.02%(+10.7%)
0.02%(+1338.9%)
0.02%(+26.3%)
04335A105
0.02%(+100.0%)
SHSG35947202
0.02%(+73.5%)
69351T106
0.02%(-0.3%)
0.02%(-14.7%)
0.02%(+93.9%)
0.02%(-52.9%)
92840M102
0.02%(+137.3%)
0.02%(-76.9%)
0.02%(-96.4%)
0.02%(+320.1%)
0.02%(-0.7%)
0.02%(+125.8%)
0.02%(+2025.4%)
0.02%(+23.1%)
0.02%(+35.0%)
753422104
0.02%(+223.4%)
0.02%(+154.8%)
0.02%(+23.8%)
254543101
0.02%(+462.6%)
USD ORD SHSG6564A105
0.02%(-32.3%)
SPONSORED ADS52490G102
0.02%(+46.2%)
0.02%(+141.6%)
55272X607
0.02%(+57.6%)
086516101
0.02%(-67.6%)
NOTE 2.250% 6/0011642AD7
0.02%(-44.4%)
CL AG98239109
0.02%(+109.0%)
SPONSORED ADS20451W101
0.02%(+52.9%)
0.02%(-18.1%)
NASDQ SEMCNDTR33738R811
0.02%(+100.0%)
0.02%(+446.5%)
229663109
0.02%(+889.4%)
118440106
0.02%(-12.7%)
CL A03782L101
0.02%(+924.0%)
SPONSORED ADS91822M502
0.02%(-22.3%)
CL A29530P102
0.02%(+196.5%)
0.02%(+688.9%)
0.02%(+4640.7%)
GOLD MINERS ETF92189F106
0.02%(+100.0%)
0.02%(+33.4%)
377322102
0.02%(+47.4%)
0.02%(+110.9%)
0.02%(+28.6%)
371901109
0.02%(+100.0%)
0.02%(+112.6%)
0.02%(+100.0%)
0.02%(+100.0%)
0.02%(+709.5%)
948849104
0.02%(+10.0%)
0.02%(+5.3%)
0.02%(+32.9%)
207410101
0.02%(+65.3%)
NOTE 0.375% 5/1252131AM9
0.02%(-41.0%)
50187T106
0.02%(+634.2%)
0.02%(+46.6%)
0.02%(-51.8%)
CL A75734B100
0.02%(-74.8%)
034164103
0.02%(-25.5%)
0.02%(+105.6%)
MSCI JAPAN ETF46434G822
0.02%(-12.3%)
0.02%(+53.1%)
422704106
0.02%(+9.8%)
0.02%(+689.1%)
SHS PARY8162K204
0.02%(+100.0%)
338307101
0.02%(+101.9%)
12572Q105
0.02%(-86.9%)
NOTE 0.750%12/100827BAD8
0.02%(+100.0%)
0.02%(-86.7%)
0.02%(+1220.1%)
00191U102
0.02%(+276.0%)
0.01%(+22.3%)
0.01%(-54.4%)
NOTE 8.500% 6/070932AAH6
0.01%(+90.5%)
0.01%(+100.0%)
0.01%(+48.5%)
0.01%(-47.6%)
ESG AWR MSCI USA46435G425
0.01%(-50.8%)
0.01%(+47.0%)
0.01%(+100.0%)
0.01%(-10.4%)
314911108
0.01%(+100.0%)
0.01%(+100.0%)
747525103
0.01%(-95.4%)
92552V100
0.01%(-52.0%)
224441105
0.01%(-25.8%)
0.01%(-96.1%)
U.S. MED DVC ETF464288810
0.01%(-19.0%)
0.01%(+100.0%)
CLASS A ORD61559X104
0.01%(+72.8%)
0.01%(-43.1%)
0.01%(+61.2%)
0.01%(+16.1%)
SPONSORED ADS09075V102
0.01%(+100.0%)
0.01%(+2450.0%)
0.01%(+100.0%)
0.01%(-38.6%)
0.01%(-58.2%)
0.01%(+56.5%)
NOTE 3.000% 2/109228FAM5
0.01%(+7.4%)
CL A457030104
0.01%(+2.6%)
NOTE 0.250% 4/019260QAF4
0.01%(+100.0%)
0.01%(+79.9%)
0.01%(-87.4%)
302491303
0.01%(-38.4%)
0.01%(-12.6%)
0.01%(+2210.2%)
0.01%(+921.1%)
0.01%(+70.0%)
192422103
0.01%(+100.0%)
0.01%(+1.2%)
0.01%(+132.3%)
0.01%(-54.0%)
NOTE 7.250% 8/174623VAB9
0.01%(+11.1%)
0.01%(+201.3%)
0.01%(+454.5%)
747525103
0.01%(-95.6%)
ORD SHS CL AG63221108
0.01%(+100.0%)
0.01%(+42.2%)
0.01%(-50.5%)
CL A928254101
0.01%(-13.9%)
ORDINARY SHARESQ4982L109
0.01%(-94.9%)
NOTE 5.125%11/1140501AE7
0.01%(0.0%)
500255104
0.01%(-6.8%)
0.01%(+259.4%)
0.01%(+84.4%)
0.01%(+46.3%)
0.01%(-5.6%)
0.01%(+30.0%)
0.01%(+1033.0%)
09173B107
0.01%(-5.6%)
0.01%(-42.8%)
0.01%(+44.0%)
0.01%(+90.5%)
156727109
0.01%(+13.1%)
0.01%(+20.1%)
US MEGA CP ETF74255Y870
0.01%(+21.1%)
784305104
0.01%(+35.4%)
SPNSRD ADS NEW23703Q203
0.01%(+3836.1%)
0.01%(+12.6%)
USD CL A ORD SHSG7515A103
0.01%(-0.8%)
0.01%(-68.4%)
124765108
0.01%(-29.9%)
0.01%(+5.9%)
55261F104
0.01%(+204.8%)
0.01%(+202.2%)
0.01%(-21.6%)
U S EQUITY FACTR46434V282
0.01%(+100.0%)
0.01%(+100.0%)
0.01%(+31.7%)
0.01%(+100.0%)
0.01%(+140.2%)
SHSG9456A100
0.01%(+11.8%)
0.01%(+75.0%)
NOTE 1.000% 4/1743312AB6
0.01%(+100.0%)
03831W108
0.01%(+100.0%)
0.01%(+90.7%)
0.01%(+177.0%)
87157D109
0.01%(-0.3%)
86771W105
0.01%(-82.9%)
US SMALL CAP VAL25434V815
0.01%(+129.7%)
0.01%(+41.9%)
0.01%(+18.5%)
0.01%(+80.9%)
67103X102
0.01%(-16.8%)
0.01%(-39.6%)
0.01%(+1.8%)
NOTE 3.125% 9/1472145AH4
0.01%(+100.0%)
0.01%(-9.7%)
222070203
0.01%(-31.5%)
0.01%(+164.4%)
0.01%(-30.7%)
450913108
0.01%(-40.8%)
0.01%(+1.4%)
0.01%(-43.9%)
0.01%(-8.9%)
0.01%(-93.1%)
0.01%(+115.3%)
NOTE 0.750% 1/1767292AB1
0.01%(+100.0%)
172967424
0.01%(-92.4%)
0.01%(-66.8%)
0.01%(-52.2%)
0.01%(-0.3%)
0.01%(-92.1%)
682143102
0.01%(-43.8%)
399473206
0.01%(+77.8%)
858586100
0.01%(+318.1%)
NOTE 6/118452BAC4
0.01%(+100.0%)
0.01%(+11.5%)
0.01%(+181.4%)
GLB X MLP ENRG I37954Y293
0.01%(-64.9%)
0.01%(-37.4%)
SHS CL AG2616F101
0.01%(-2.3%)
0.01%(+3.5%)
0.01%(+86.9%)
SHSY1968P121
0.01%(+162.6%)
NY ARCA BIOTECH33733E203
0.01%(+277.9%)
0.01%(-60.3%)
US MID-CAP ETF808524508
0.01%(+100.0%)
0.01%(-75.3%)
USD ORD SHSG2851K104
0.01%(+100.0%)
163851108
0.01%(-30.5%)
0.01%(+28.7%)
0.01%(0.0%)
0.01%(-75.7%)
17275R102
0.01%(+233.9%)
ORD SHS CL AG9009S103
0.01%(+100.0%)
0.01%(-96.5%)
0.01%(-89.8%)
0.01%(-85.8%)
384747101
0.01%(-31.0%)
CL A65158N102
0.01%(+37.9%)
ORD SHS CL AG7553X106
0.01%(+100.0%)
401617105
0.01%(+38.3%)
172967424
0.01%(-92.8%)
0.01%(+47.8%)
0.01%(+436.8%)
0.01%(0.0%)
ORD CL AG0R78B106
0.01%(+100.0%)
0.01%(-1.9%)
SPONSORED ADR47759T100
0.01%(+1984.1%)
0.01%(-95.9%)
DEBT 7.000%10/108862EAD1
0.01%(+100.0%)
00246W103
0.01%(+271.0%)
0.01%(+26.5%)
26884U109
0.01%(+1239.6%)
0.01%(-21.0%)
MSCI RL EST ETF316092857
0.01%(+100.0%)
SPONSORED ADS042068205
0.01%(-63.0%)
0.01%(-55.0%)
0.01%(+113.7%)
0.01%(0.0%)
0.01%(-9.5%)
0.01%(+12.8%)
0.01%(+84.8%)
0.01%(+14.3%)
0.01%(-13.8%)
0.01%(+100.0%)
78349D107
0.01%(+20.5%)
87612E106
0.01%(+100.0%)
SP SMCP600VL ETF464287879
0.01%(+295.1%)
0.01%(-24.0%)
CAP STK CL A02079K305
0.01%(-97.3%)
0.01%(+1031.5%)
ORD SHS CL AG86652107
0.01%(+100.0%)
0.01%(+657.5%)
SPONS ADS226718104
0.01%(+48.9%)
ORD SHS CL AG1368E106
0.01%(0.0%)
0.01%(-33.2%)
0.01%(+134.2%)
0.01%(+92.7%)
SPONSORED ADS042068205
0.01%(-64.2%)
0.01%(+10.5%)
69553P100
0.01%(-27.0%)
806857108
0.01%(+482.7%)
0.01%(+403.4%)
0.01%(-55.3%)
31428X106
0.01%(-94.9%)
806857108
0.01%(+478.1%)
0.01%(-58.5%)
06652V208
0.01%(-25.5%)
ORD SHSG1051H101
0.01%(0.0%)
0.01%(-69.5%)
SHS CL AG5304D106
0.01%(0.0%)
0.01%(-77.1%)
902788108
0.01%(+80.7%)
0.01%(-32.3%)
ORD SHS CL AG6861F104
0.01%(0.0%)
0.01%(+88.1%)
0.01%(+2.4%)
MOTLEY FOL ETF74933W601
0.01%(+0.3%)
0.01%(+27.7%)
CL A ORD SHSG7117W107
0.01%(0.0%)
ORD SHS CL AG4365E103
0.01%(0.0%)
ORD SHS CL AG1000R101
0.01%(0.0%)
0.01%(-88.7%)
0.01%(+31.3%)
0.01%(+164.7%)
0.01%(-14.0%)
SUB VTG SHS53229C107
0.01%(+224.8%)
69331C108
0.01%(+59.2%)
0.01%(-95.9%)
0.01%(+100.0%)
0.01%(-96.2%)
0.01%(-25.5%)
0.01%(-38.7%)
ORD SHSG4701H109
0.01%(-0.3%)
46222L108
0.01%(+118.7%)
0.01%(-0.0%)
CL A15643U104
0.01%(-72.7%)
0.01%(-90.8%)
87612E106
0.01%(+100.0%)
0.01%(+780.9%)
0.01%(+88.7%)
0.01%(-44.8%)
0.01%(0.0%)
59151K108
0.01%(-11.5%)
0.01%(+145.1%)
0.01%(0.0%)
0.01%(-89.5%)
0.01%(-46.8%)
0.01%(-20.5%)
0.01%(+169.4%)
0.01%(-8.1%)
70975L107
0.01%(+31.7%)
0.01%(+100.0%)
USD CL A ORD SHSG8772L105
0.01%(0.0%)
0.01%(-31.2%)
SPON ADS CL A36118L106
0.01%(+134.5%)
40416E103
0.01%(-55.1%)
0.01%(-3.7%)
0.01%(-22.5%)
898202106
0.01%(-8.6%)
0.01%(+4.1%)
0.01%(+33.0%)
790148100
0.01%(+68.3%)
0.01%(+64.9%)
0.01%(+17.6%)
880345103
0.01%(-18.8%)
03071H100
0.01%(+36.9%)
53566V106
0.01%(+3336.4%)
0.01%(-96.7%)
ORD SHS CL AG7633M104
0.01%(0.0%)
0.01%(-0.5%)
0.01%(+166.6%)
15678C102
0.01%(+15.3%)
0.01%(0.0%)
02156V109
0.01%(-0.5%)
0.01%(0.0%)
RUS MD CP GR ETF464287481
0.01%(+100.0%)
PRICE BLUE CHIP87283Q107
0.01%(-35.8%)
CL A ORD SHSG1827P106
0.01%(0.0%)
0.01%(+35.7%)
0.01%(+283.5%)
0.01%(0.0%)
0.01%(+15.2%)
058498106
0.01%(+81.8%)
0.01%(+32.4%)
0.01%(0.0%)
0.01%(-27.1%)
SHS CL AG0509J115
0.01%(0.0%)
0.01%(0.0%)
ORD SHS CL AG3415K101
0.01%(0.0%)
0.01%(+100.0%)
CL A NEW442487401
0.01%(+60.5%)
0.01%(-66.5%)
0.01%(-3.6%)
0.01%(+28.1%)
896215209
0.01%(-51.1%)
21873S108
0.01%(+72.9%)
ORDM3760D101
0.01%(-59.0%)
0.01%(-6.7%)
SHS CLASS AN97284108
0.01%(-96.3%)
0.01%(+73.3%)
USD CL A ORD SHSG5093B105
0.01%(0.0%)
0.01%(-56.7%)
497266106
0.01%(-27.0%)
0.01%(+100.0%)
0.01%(+46.6%)
0.01%(0.0%)
SPON ADS88034P109
0.01%(+166.1%)
SHSG9456A100
0.01%(-13.7%)
0.01%(0.0%)
0.01%(0.0%)
784730103
0.01%(-22.0%)
0.01%(+78.5%)
CL A SHSG4R12K107
0.01%(+100.0%)
SHS CLASS AG1151C101
0.01%(-97.2%)
CL A ORD SHSG11448100
0.01%(+127.7%)
USD CL A ORD SHSG82745103
0.01%(0.0%)
0.01%(+100.0%)
29269R105
0.01%(-29.9%)
78709Y105
0.01%(-44.5%)
0.01%(+670.8%)
0.01%(-91.8%)
00760J108
0.01%(+237.6%)
ORD CL AG6791A100
0.01%(+100.0%)
CL A250565108
0.01%(+42.5%)
0.01%(-33.8%)
452327109
0.01%(+22.3%)
0.01%(-92.2%)
SPONSORED ADS881624209
0.01%(+89.2%)
0.01%(+61.5%)
0.01%(+4.5%)
0.01%(-54.9%)
931142103
0.01%(-97.4%)
SHSG5509L101
0.01%(-55.8%)
SHS CL AM7518J104
0.01%(-63.3%)
RESH ENHNC COR19761L706
0.01%(+447.6%)
NOTE 4.000% 3/1292554AP7
0.01%(+18.5%)
00287Y109
0.01%(-81.1%)
0.01%(+78.8%)
219350105
0.01%(-67.6%)
806857108
0.01%(+399.2%)
00773T101
0.01%(+110.1%)
0.01%(+503.0%)
0.01%(-67.9%)
USD CL A ORD SHSG6858G107
0.01%(0.0%)
03831W108
0.01%(+100.0%)
0.01%(+20.6%)
NAS CLNEDG GREEN33733E500
0.01%(+100.0%)
SPONSORED ADS45857P806
0.01%(-31.8%)
0.01%(+100.0%)
SH BEN INT NEW105368203
0.01%(+190.9%)
0.01%(0.0%)
SHS CL AG0403H108
0.01%(-79.6%)
0.01%(-2.7%)
CL A ORD SHSG11448100
0.01%(+116.1%)
0.01%(-33.0%)
0.01%(-6.8%)
0.01%(+97.0%)
ISHARES46428Q109
0.01%(+199.5%)
USD CL A ORD SHSG5490M100
0.01%(0.0%)
CSI CHI INTERNET500767306
0.01%(-89.5%)
0.01%(+319.4%)
SHS NEWG4690M101
0.01%(+7.5%)
0.01%(0.0%)
244199105
0.01%(-95.3%)
AMPLIFY JUNIOR S032108649
0.01%(+100.0%)
0.01%(+28.9%)
0.01%(-97.3%)
0.01%(-57.5%)
68386H103
0.01%(-0.2%)
56400P706
0.01%(-40.9%)
CL A SHSN4732M103
0.01%(-79.9%)
0.01%(+18.0%)
0.01%(+99.0%)
ADR670100205
0.01%(-92.2%)
ADR670100205
0.01%(-92.2%)
CL A254067101
0.01%(-55.0%)
MORTGAGE REIT92189F452
0.01%(+100.0%)
0.01%(0.0%)
RESIDENTIAL MULT464288562
0.01%(+100.0%)
0.01%(-97.2%)
0.01%(-19.4%)
UNIT 12/10/2030G2131A124
0.01%(+100.0%)
0.01%(0.0%)
0.01%(+113.9%)
SPONSORED ADS86366E106
0.01%(-47.8%)
548661107
0.01%(-88.0%)
0.01%(+2.5%)
RUS 2000 VAL ETF464287630
0.01%(-68.3%)
0.01%(0.0%)
57686G105
0.01%(-50.9%)
ORD SHS CL AG32901103
0.01%(0.0%)
0.01%(-69.0%)
0.01%(-25.0%)
0.01%(+66.9%)
ORD SHS CL AG6486E102
0.01%(0.0%)
0.01%(+3.7%)
0.01%(+62.0%)
0.01%(+590.6%)
ORD SHS CL AG4405D107
0.01%(0.0%)
200340107
0.01%(-81.4%)
0.01%(+146.1%)
0.01%(-42.8%)
SHSH42097107
0.01%(+100.0%)
SP FDS S&P 500886364801
0.01%(+61.5%)
0.01%(+355.2%)
USD CL A ORD SHSG8193F109
0.01%(0.0%)
0.01%(+90.0%)
0.01%(+285.9%)
0.01%(+10.3%)
ORD SHS CL AG1331A108
0.01%(0.0%)
0.01%(+100.0%)
29414B104
0.01%(+19.8%)
713448108
0.01%(+562.1%)
0.01%(+20.2%)
VLU FACTOR ETF316092782
0.01%(-10.6%)
0.01%(-96.2%)
191216100
0.01%(+182.9%)
0.01%(+132.3%)
0.01%(+158.9%)
87969B101
0.01%(+38.7%)
0.01%(0.0%)
SHSG72800108
0.01%(+57.1%)
0.01%(+21.3%)
ORD SHS CL AG0750N104
0.01%(0.0%)
0.01%(+44.3%)
0.01%(+5.0%)
NOTE 5.250%12/035834FAB0
0.01%(+100.0%)
0.01%(+45.5%)
436440101
0.01%(+24.9%)
0.01%(-68.2%)
US MID CP MLTFCT35473P884
0.01%(+100.0%)
0.01%(-54.2%)
ORD SH CL AG4569C101
0.01%(+100.0%)
0.01%(+104.9%)
NASDAQ 100 ETF46138G649
0.01%(-91.0%)
0.01%(-97.6%)
ORDM20791105
0.01%(-40.7%)
46266A109
0.01%(+21.0%)
CL A00164V103
0.01%(+4.4%)
0.01%(+44.4%)
GENOMIC REV ETF00214Q302
0.01%(+694.5%)
NOTE 2.000%10/091680MAD9
0.01%(+100.0%)
0.01%(-96.7%)
0.01%(-62.5%)
0.01%(+61.4%)
0.01%(-98.7%)
482480100
0.01%(-19.7%)
SPONSORED ADR803866300
0.01%(+28.5%)
0.01%(+6.7%)
MORNINGSTAR GRWT464287119
0.01%(+2.6%)
913259107
0.01%(+36.0%)
693718108
0.01%(+23.1%)
0.01%(-67.9%)
885160101
0.01%(-38.8%)
0.01%(-69.7%)
0.01%(+39.3%)
0.01%(+28.8%)
0.01%(+180.6%)
CL A39304D102
0.01%(-31.4%)
0.01%(-37.7%)
0.01%(+42.2%)
0.01%(-37.3%)
0.01%(+22.9%)
0.01%(+4.7%)
SPON ADR SER B833635105
0.01%(-10.7%)
CL B654106103
0.01%(-73.8%)
0.01%(+1277.9%)
0.01%(+97.0%)
0.01%(+28.9%)
22266M104
0.01%(-42.2%)
CL A NON-VTG153527205
0.01%(+7.1%)
CL A30050B101
0.01%(+80.6%)
146229109
0.01%(-50.2%)
0.01%(+39.7%)
26603R106
0.01%(-86.2%)
0.01%(+13.8%)
0.01%(-61.1%)
SHS CL AG7490F101
0.01%(0.0%)
0.01%(+100.0%)
UNIT SER 146090E103
0.01%(-98.5%)
0.01%(+1053.2%)
NOTE 0.250% 3/1902252AB1
0.01%(+100.0%)
0.01%(-53.7%)
0.01%(+14.8%)
458665304
0.01%(+100.0%)
0.01%(+16.5%)
0.01%(+60.0%)
0.01%(+17.6%)
CL A30303M102
0.01%(-97.4%)
97717Y691
0.01%(+19.8%)
0.01%(-53.2%)
ULTRA VIX SHORT74347Y680
0.01%(+100.0%)
17275R102
0.01%(+129.2%)
N69605108
0.01%(+1928.7%)
46222L108
0.01%(+65.8%)
0.01%(+94.6%)
0.01%(-61.8%)
MSCI CONSM DIS316092204
0.01%(+135.4%)
55955D100
0.01%(+21.0%)
0.01%(0.0%)
0.01%(+59.5%)
11135F101
0.01%(+750.0%)
0.01%(+38.9%)
0.01%(-69.6%)
0.01%(-44.9%)
0.01%(-31.5%)
0.01%(-95.0%)
0.01%(+56.7%)
KBW PPTY CASUT46138E586
0.01%(+12.8%)
0.01%(-8.0%)
30034W106
0.01%(-92.6%)
0.01%(+100.0%)
0.01%(-7.5%)
0.01%(-74.7%)
37637K108
0.01%(-78.3%)
0.01%(+100.0%)
0.01%(+11.1%)
CL A88556E102
0.01%(+46.3%)
0.01%(+54.1%)
0.01%(-16.6%)
0.01%(+131.1%)
SHSN0731H103
0.01%(+287.6%)
0.01%(+1339.9%)
361448103
0.01%(+1298.1%)
567908108
0.01%(+91.3%)
0.01%(-3.2%)
0.01%(+91.7%)
0.01%(-60.5%)
0.01%(+43.4%)
83570H108
0.01%(-51.3%)
0.01%(+100.0%)
0.01%(+5.4%)
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