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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
127
61
122
6
28
9
100
92
157
BLAIR WILLIAM CO IL

Time Period2018-06-30

Total Holdings1586

Total Value ($x1000)14,703,384
Activities
New187

Increased499

Unchanged232

Decreased668

Sold Out107

Top 10 Stock Holdingstotal 20.52%
AAPL3.14

AMZN2.89

MSFT2.57

V2.35

IDXX2.33

 
GOOG1.58

MA1.52

ADBE1.42

ZTS1.41

RHT1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.14%
COM
AMZN
2.89%
COM
MSFT
2.57%
COM
V
2.35%
COM CL A
IDXX
2.33%
COM
GOOG
1.58%
CAP STK CL C
MA
1.52%
CL A
ADBE
1.42%
COM
ZTS
1.41%
CL A
RHT
1.31%
COM
SBUX
1.11%
COM
DHR
1.09%
COM
VEEV
1.07%
CL A COM
GOOGL
1.05%
CAP STK CL A
JPM
0.98%
COM
SPY
0.98%
TR UNIT
WSO
0.97%
COM
VUG
0.96%
GROWTH ETF
ULTI
0.93%
COM
EOG
0.9%
COM
CRM
0.87%
COM
ECL
0.86%
COM
PYPL
0.85%
COM
FB
0.84%
CL A
WDAY
0.8%
CL A
ICE
0.78%
COM
GWRE
0.76%
COM
GS
0.76%
COM
FAST
0.72%
COM
CSGP
0.72%
COM
VRSK
0.72%
CL A
ABMD
0.71%
COM
NFLX
0.7%
COM
PSTG
0.7%
CL A
FTV
0.69%
COM
HD
0.67%
COM
VEU
0.67%
ALLWRLD EX US
GILD
0.66%
COM
DXCM
0.65%
COM
BRK.B
0.64%
CL B NEW
VIG
0.61%
DIV APP ETF
ACN
0.61%
SHS CLASS A
INGN
0.6%
COM
JNJ
0.59%
COM
SYK
0.56%
COM
ALGN
0.54%
COM
APH
0.53%
CL A
ITW
0.52%
COM
NTRS
0.51%
COM
PX
0.5%
COM
ABBV
0.49%
COM
UNP
0.49%
COM
BKNG
0.49%
COM
AMT
0.46%
COM
WEX
0.46%
COM
UNH
0.43%
COM
COST
0.42%
COM
FISV
0.42%
COM
KMX
0.41%
COM
CHKP
0.41%
ORD
CVX
0.39%
COM
TDG
0.39%
COM
CELG
0.39%
COM
PGR
0.39%
COM
BABA
0.39%
SPONSORED ADS
AME
0.38%
COM
INTU
0.37%
COM
ABT
0.37%
COM
ADP
0.36%
COM
CSCO
0.36%
COM
BA
0.36%
COM
TYL
0.35%
COM
AMG
0.35%
COM
WBA
0.34%
COM
EFA
0.34%
MSCI EAFE ETF
VYM
0.34%
HIGH DIV YLD
CL
0.33%
COM
VBK
0.32%
SML CP GRW ETF
WAB
0.32%
COM
MCD
0.32%
COM
EVH
0.31%
CL A
SCHW
0.31%
COM
VEA
0.31%
FTSE DEV MKT ETF
MKC
0.3%
COM NON VTG
XOM
0.29%
COM
EW
0.29%
COM
MMM
0.29%
COM
PG
0.29%
COM
BWXT
0.29%
COM
ISRG
0.28%
COM NEW
BAC
0.28%
COM
VTV
0.28%
VALUE ETF
ESRX
0.27%
COM
PLNT
0.26%
CL A
CTAS
0.26%
COM
SLB
0.26%
COM
LULU
0.26%
COM
EXAS
0.26%
COM
BMY
0.25%
COM
NVDA
0.25%
COM
DIS
0.25%
COM DISNEY
SU
0.24%
COM
BLK
0.24%
COM
AXP
0.23%
COM
WAGE
0.23%
COM
PFE
0.23%
COM
UPS
0.22%
CL B
IEMG
0.22%
CORE MSCI EMKT
BFAM
0.22%
COM
SDY
0.22%
S&P DIVID ETF
WMT
0.22%
COM
VWO
0.21%
FTSE EMR MKT ETF
JBHT
0.21%
COM
INTC
0.21%
COM
TCMD
0.2%
COM
PEP
0.2%
COM
KRNT
0.2%
SHS
MDT
0.2%
SHS
RTN
0.2%
COM NEW
RMD
0.2%
COM
LOW
0.2%
COM
LGND
0.19%
COM NEW
TMO
0.19%
COM
PCTY
0.18%
COM
CME
0.18%
COM
ATVI
0.18%
COM
CAT
0.18%
COM
IWM
0.17%
RUSSELL 2000 ETF
MRK
0.17%
COM
GWW
0.17%
COM
IWV
0.17%
RUSSELL 3000 ETF
PAYX
0.17%
COM
TIP
0.16%
TIPS BD ETF
DWDP
0.16%
COM
EPD
0.16%
COM
T
0.16%
COM
GRUB
0.16%
COM
MAR
0.16%
CL A
ULTA
0.16%
COM
BKE
0.15%
COM
NTNX
0.15%
CL A
VZ
0.15%
COM
TXN
0.15%
COM
DOCU
0.15%
COM
ILMN
0.15%
COM
NKE
0.15%
CL B
MMP
0.15%
COM UNIT RP LP
PRAA
0.15%
COM
IBM
0.14%
COM
BRK.A
0.14%
CL A
ZBRA
0.14%
CL A
OMC
0.14%
COM
HEI
0.14%
COM
GE
0.14%
COM
PLAY
0.14%
COM
INFO
0.14%
SHS
SMG
0.14%
CL A
ORLY
0.14%
COM
LLY
0.14%
COM
IWW
0.14%
RUS 3000 VAL ETF
VNQ
0.14%
REIT ETF
BL
0.13%
COM
SGEN
0.13%
COM
PXD
0.13%
COM
PM
0.13%
COM
VOE
0.13%
MCAP VL IDXVIP
PRLB
0.13%
COM
IVV
0.13%
CORE S&P500 ETF
TRMB
0.12%
COM
GBCI
0.12%
COM
AON
0.12%
SHS CL A
C
0.12%
COM NEW
TD
0.12%
COM NEW
EL
0.12%
CL A
KMI
0.12%
COM
COO
0.11%
COM NEW
WST
0.11%
COM
AMGN
0.11%
COM
CVS
0.11%
COM
BIDU
0.11%
SPON ADR REP A
VOO
0.11%
SHS
PANW
0.11%
COM
RBA
0.11%
COM
FDX
0.11%
COM
MCHP
0.11%
COM
CMG
0.1%
COM
USFD
0.1%
COM
SHAK
0.1%
CL A
CMCSA
0.1%
CL A
BP
0.1%
SPONSORED ADR
EMR
0.1%
COM
MKTX
0.1%
COM
BDX
0.1%
COM
AMJ
0.1%
ALERIAN ML ETN
RP
0.1%
COM
AXDX
0.1%
COM
HON
0.1%
COM
WFC
0.1%
COM
DVAX
0.09%
COM NEW
DEO
0.09%
SPON ADR NEW
NVRO
0.09%
COM
BAX
0.09%
COM
HLT
0.09%
WHEN ISSUED
MO
0.09%
COM
AZN
0.09%
SPONSORED ADR
KO
0.09%
COM
EEM
0.09%
MSCI EMG MKT ETF
IRM
0.09%
COM
NVS
0.09%
SPONSORED ADR
SITE
0.09%
COM
UNF
0.09%
COM
PF
0.09%
COM
(NOTE)
0.09%
PRN
JWN
0.09%
COM
FIS
0.09%
COM
TWTR
0.09%
COM
QCOM
0.09%
COM
SBNY
0.09%
COM
FLRN
0.09%
INV GRD FLT RT
BUD
0.08%
SPONSORED ADR
CB
0.08%
COM
FITB
0.08%
COM
MU
0.08%
COM
SJM
0.08%
COM NEW
MRCC
0.08%
COM
IWD
0.08%
RUS 1000 VAL ETF
RPD
0.08%
COM
KMPR
0.08%
COM
NOW
0.08%
COM
APD
0.08%
COM
AKAM
0.08%
COM
ORCL
0.07%
COM
VGK
0.07%
FTSE EUROPE ETF
IRT
0.07%
COM
USB
0.07%
COM NEW
PFNX
0.07%
COM
DLB
0.07%
COM
VTI
0.07%
TOTAL STK MKT
HCSG
0.07%
COM
SRCL
0.07%
COM
SBAC
0.07%
CL A
VNQI
0.07%
GLB EX US ETF
COP
0.07%
COM
(NOTE)
0.07%
PRN
KMB
0.07%
COM
NKTR
0.07%
COM
XLV
0.07%
SBI HEALTHCARE
FLT
0.07%
COM
IT
0.07%
COM
AGG
0.07%
CORE TOTUSBD ETF
UTX
0.06%
COM
UN
0.06%
N Y SHS NEW
CCOI
0.06%
COM NEW
XYL
0.06%
COM
ADS
0.06%
COM
TOT
0.06%
SPONSORED ADR
TSCO
0.06%
COM
SQ
0.06%
CL A
SPLK
0.06%
COM
IWF
0.06%
RUS 1000 GRW ETF
DVY
0.06%
SELECT DIVID ETF
TEL
0.06%
REG SHS
NEE
0.06%
COM
VO
0.06%
MID CAP ETF
XLF
0.06%
SBI INT-FINL
CBOE
0.06%
COM
ITOT
0.06%
CORE S&P TTL STK
MDY
0.06%
UTSER1 S&PDCRP
IRDM
0.06%
COM
LFUS
0.05%
COM
TJX
0.05%
COM
DUK
0.05%
COM NEW
WPZ
0.05%
COM UNIT LTD PAR
BX
0.05%
COM UNIT LTD
CLR
0.05%
COM
WY
0.05%
COM
BMRN
0.05%
COM
ITA
0.05%
U.S. AER&DEF ETF
CHD
0.05%
COM
XLI
0.05%
SBI INT-INDS
GM
0.05%
COM
SHW
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
KSS
0.05%
COM
INXN
0.05%
SHS
MCO
0.05%
COM
USMV
0.05%
USA MIN VOL ETF
OKE
0.05%
COM
GLD
0.05%
GOLD SHS
MBFI
0.05%
COM
STKL
0.05%
COM
CLX
0.05%
COM
TECH
0.05%
COM
EQIX
0.05%
COM PAR $0.001
VXF
0.05%
EXTEND MKT ETF
RDS/A
0.05%
SPONS ADR A
NVO
0.05%
ADR
ENV
0.05%
COM
APPF
0.05%
COM CL A
ROP
0.05%
COM
MRCY
0.04%
COM
VOT
0.04%
MCAP GR IDXVIP
ROL
0.04%
COM
RMAX
0.04%
CL A
HEFA
0.04%
HDG MSCI EAFE
PSX
0.04%
COM
WP
0.04%
CL A
EPAY
0.04%
COM
IWN
0.04%
RUS 2000 VAL ETF
SIX
0.04%
COM
MORN
0.04%
COM
IBB
0.04%
NASDQ BIOTEC ETF
EXC
0.04%
COM
PKOH
0.04%
COM
FNF
0.04%
COM
CERN
0.04%
COM
ACXM
0.04%
COM
VB
0.04%
SMALL CP ETF
MTN
0.04%
COM
TBF
0.04%
SHRT 20+YR TRE
XLNX
0.04%
COM
III
0.04%
COM
ANET
0.04%
COM
SYY
0.04%
COM
APTV
0.04%
SHS
SNA
0.04%
COM
CBS
0.04%
CL B
PAA
0.04%
UNIT LTD PARTN
CPRT
0.04%
COM
TWLO
0.04%
CL A
MXL
0.04%
CL A
VCIT
0.04%
INT-TERM CORP
EGRX
0.04%
COM
MDLZ
0.04%
CL A
RF
0.04%
COM
HOG
0.04%
COM
XPO
0.04%
COM
KHC
0.04%
COM
IBKC
0.04%
COM
VIRT
0.04%
CL A
XEC
0.04%
COM
KRE
0.04%
S&P REGL BKG
RHI
0.04%
COM
P
0.04%
COM
AIRG
0.04%
COM
EXEL
0.04%
COM
VFC
0.04%
COM
OKTA
0.03%
CL A
FTNT
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
CVNA
0.03%
CL A
IWR
0.03%
RUS MID-CAP ETF
IX
0.03%
SPONSORED ADR
IWB
0.03%
RUS 1000 ETF
TROW
0.03%
COM
WPC
0.03%
COM
GDX
0.03%
GOLD MINERS ETF
RWO
0.03%
DJ GLB RL ES ETF
BLBD
0.03%
COM
MSM
0.03%
CL A
JCOM
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
TSLA
0.03%
COM
WES
0.03%
COM UNIT LP IN
ALRM
0.03%
COM
VGT
0.03%
INF TECH ETF
MS
0.03%
COM NEW
SHOP
0.03%
CL A
EFG
0.03%
EAFE GRWTH ETF
VPL
0.03%
MEGA CAP GRO ETF
SMFG
0.03%
SPONSORED ADR
BIIB
0.03%
COM
IP
0.03%
COM
HAL
0.03%
COM
EVBG
0.03%
COM
NOVT
0.03%
COM
PBPB
0.03%
COM
XLK
0.03%
TECHNOLOGY
BND
0.03%
TOTAL BND MRKT
QQQ
0.03%
UNIT SER 1
CAG
0.03%
COM
GLW
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
ABB
0.03%
SPONSORED ADR
UL
0.03%
SPON ADR NEW
NSC
0.03%
COM
PUK
0.03%
ADR
GLOB
0.03%
COM
LMNX
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
MET
0.03%
COM
VSAT
0.03%
COM
TGT
0.03%
COM
SCPB
0.03%
BARC SHT TR CP
LQD
0.03%
IBOXX INV CP ETF
MAIN
0.03%
COM
ES
0.03%
COM
GSK
0.03%
SPONSORED ADR
DHI
0.03%
COM
DDD
0.03%
COM NEW
CACC
0.03%
COM
COF
0.03%
COM
EBAY
0.03%
COM
SRPT
0.03%
COM
WPM
0.03%
COM
AGN
0.03%
SHS
GIS
0.03%
COM
PHO
0.03%
WATER RES ETF
SCHL
0.03%
COM
GPN
0.03%
COM
GGT
0.03%
COM
RSCO
0.03%
SM CAP COMPLETE
VMC
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
IJK
0.03%
S&P MC 400GR ETF
EWJ
0.03%
MSCI JPN ETF NEW
RYN
0.03%
COM
CNNE
0.02%
COM
KNSL
0.02%
COM
ACIA
0.02%
COM
TEAM
0.02%
CL A
NEO
0.02%
COM NEW
ADM
0.02%
COM
IWO
0.02%
RUS 2000 GRW ETF
APRN
0.02%
CL A
LSTR
0.02%
COM
IJR
0.02%
CORE S&P SCP ETF
NOC
0.02%
COM
SLCA
0.02%
COM
TRV
0.02%
COM
LKQ
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
HMSY
0.02%
COM
EEMV
0.02%
EM MK MINVOL ETF
CDK
0.02%
COM
PVTL
0.02%
CL A
PCYO
0.02%
COM NEW
CORP
0.02%
INV GRD CRP BD
HYMB
0.02%
NUV HGHYLD MUN
PSXP
0.02%
COM UNIT REP INT
APC
0.02%
COM
COL
0.02%
COM
TSM
0.02%
SPONSORED ADR
UBS
0.02%
SHS
XLE
0.02%
SBI INT-ENERGY
AET
0.02%
COM
ETE
0.02%
COM UT LTD PTN
BKU
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
LMT
0.02%
COM
XLU
0.02%
SBI INT-UTILS
HCN
0.02%
COM
RDFN
0.02%
COM
FICO
0.02%
COM
ODFL
0.02%
COM
HBAN
0.02%
COM
CAP
0.02%
COM
MGK
0.02%
MEGA GRWTH IND
IWP
0.02%
RUS MD CP GR ETF
PTLA
0.02%
COM
DE
0.02%
COM
IWZ
0.02%
RUS 3000 GRW ETF
NXTM
0.02%
COM
ROK
0.02%
COM
YUMC
0.02%
COM
BSV
0.02%
SHORT TRM BOND
PFF
0.02%
U.S. PFD STK ETF
SHLX
0.02%
UNIT LTD INT
JBT
0.02%
COM
MTX
0.02%
COM
WMGI
0.02%
ORD SHS 0.03 PAR
MFC
0.02%
COM
FBC
0.02%
COM PAR .001
VLO
0.02%
COM
EXP
0.02%
COM
RGLD
0.02%
COM
ENB
0.02%
COM
AMP
0.02%
COM
PRGO
0.02%
SHS
BURL
0.02%
COM
SIEN
0.02%
COM
DPLO
0.02%
COM
CDXS
0.02%
COM
GWR
0.02%
CL A
ECPG
0.02%
COM
PNC
0.02%
COM
EFAV
0.02%
EAFE MIN VOL ETF
SO
0.02%
COM
SFIX
0.02%
CL A
BECN
0.02%
COM
AMAT
0.02%
COM
ETN
0.02%
SHS
OXY
0.02%
COM
CTSH
0.02%
CL A
MIDD
0.02%
COM
CHRW
0.02%
COM NEW
ZMH
0.02%
COM
SEP
0.02%
COM
STZ
0.02%
CL A
IFF
0.02%
COM
TRHC
0.02%
COM
WLTW
0.02%
SHS
DNKN
0.02%
COM
NYCB
0.02%
COM
RH
0.02%
COM
PETX
0.02%
COM
LYV
0.02%
COM
DFS
0.02%
COM
TDOC
0.02%
COM
PBCT
0.02%
COM
ARCC
0.02%
COM
WEC
0.02%
COM
URBN
0.02%
COM
AEP
0.02%
COM
CCI
0.02%
COM
MGP
0.02%
COM
VBR
0.02%
SM CP VAL ETF
WLKP
0.02%
COM UNIT RP LP
HEP
0.02%
COM UT LTD PTN
BBT
0.02%
COM
BBY
0.02%
COM
GG
0.02%
COM
TRU
0.02%
COM
CRTO
0.02%
SPONS ADS
OZRK
0.02%
COM
SRE
0.02%
COM
EFII
0.02%
COM
KYN
0.02%
COM
ATR
0.02%
COM
D
0.02%
COM
ORI
0.02%
COM
CIVB
0.02%
COM NO PAR
IVZ
0.02%
SHS
DLN
0.01%
LARGECAP DIVID
ALL
0.01%
COM
HACK
0.01%
PUREFUNDS ISE CY
CP
0.01%
COM
HSIC
0.01%
COM
MPC
0.01%
COM
WM
0.01%
COM
GD
0.01%
COM
KMI/PA
0.01%
PFD SER A
PMD
0.01%
COM NEW
CNI
0.01%
COM
HSY
0.01%
COM
CFG
0.01%
COM
SMAR
0.01%
CL A
BDSI
0.01%
COM
G
0.01%
SHS
XLY
0.01%
SBI CONS DISCR
MTW
0.01%
COM NEW
BPL
0.01%
UNIT LTD PARTN
IAU
0.01%
ISHARES
DMRC
0.01%
COM
YUM
0.01%
COM
BR
0.01%
COM
K
0.01%
COM
DTD
0.01%
TOTAL DIVID FD
NUV
0.01%
COM
VTWO
0.01%
VNG RUS2000IDX
ISTB
0.01%
CORE STRM USBD
EHC
0.01%
COM
RSG
0.01%
COM
HF
0.01%
CL A
IDV
0.01%
INTL SEL DIV ETF
DBEF
0.01%
XTRAK MSCI EAFE
IEV
0.01%
EUROPE ETF
MMC
0.01%
COM
XRAY
0.01%
COM
MMI
0.01%
COM
LEG
0.01%
COM
OXLC
0.01%
COM
HBC
0.01%
SPON ADR NEW
IVE
0.01%
S&P 500 VAL ETF
FBHS
0.01%
COM
UAA
0.01%
CL A
F
0.01%
COM PAR $0.01
JLL
0.01%
COM
PAH
0.01%
COM
ED
0.01%
COM
ACRS
0.01%
COM
TIVO
0.01%
COM
EA
0.01%
COM
RGEN
0.01%
COM
NTG
0.01%
COM
PAYC
0.01%
COM
IBN
0.01%
ADR
LII
0.01%
COM
MNST
0.01%
COM
OAK
0.01%
UNIT 99/99/9999
ITT
0.01%
COM
AMLP
0.01%
ALERIAN MLP
CNQ
0.01%
COM
COMT
0.01%
COMMOD SEL STG
POOL
0.01%
COM
TLND
0.01%
ADS
FDD
0.01%
COMMON SHS
INGR
0.01%
COM
RWT
0.01%
COM
WU
0.01%
COM
MDGL
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
MGPI
0.01%
COM
URI
0.01%
COM
MDRX
0.01%
COM
GEO
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
WWD
0.01%
COM
CASH
0.01%
COM
MTD
0.01%
COM
UHAL
0.01%
COM
HEWJ
0.01%
HDG MSCI JAPAN
ELF
0.01%
COM
DOV
0.01%
COM
WTFC
0.01%
COM
GPC
0.01%
COM
AOI
0.01%
COM NEW
FUSB
0.01%
COM
GOGO
0.01%
COM
AVY
0.01%
COM
TEVA
0.01%
ADR
LEA
0.01%
COM NEW
HDV
0.01%
HIGH DIVIDND ETF
JCI
0.01%
SHS
CPB
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
LHCG
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
XEL
0.01%
COM
EPAM
0.01%
COM
AAC
0.01%
COM
BK
0.01%
COM
SLV
0.01%
ISHARES
LYB
0.01%
SHS - A -
GDXJ
0.01%
JR GOLD MINERS E
AFL
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
MSI
0.01%
COM NEW
OSBC
0.01%
COM
CI
0.01%
COM
PODD
0.01%
COM
ADSK
0.01%
COM
WIFI
0.01%
COM
ASGN
0.01%
COM
HQH
0.01%
SH BEN INT
FUN
0.01%
DEPOSITRY UNIT
ETP
0.01%
UNIT LTD PRT INT
BCE
0.01%
COM NEW
VTR
0.01%
COM
CAH
0.01%
COM
DISH
0.01%
CL A
EFV
0.01%
EAFE VALUE ETF
NWL
0.01%
COM
RPM
0.01%
COM
NVTA
0.01%
COM
GSHD
0.01%
CL A
DSI
0.01%
MSCI KLD400 SOC
NTR
0.01%
COM
WBT
0.01%
COM
IPGP
0.01%
COM
FRPT
0.01%
COM
WMB
0.01%
COM
VTIP
0.01%
STRM INFPROIDX
STI
0.01%
COM
CDW
0.01%
COM
AVB
0.01%
COM
RWX
0.01%
DJ INTL RL ETF
DCI
0.01%
COM
FFIV
0.01%
COM
FEYE
0.01%
COM
DXJ
0.01%
JAPN HEDGE EQT
UMH
0.01%
COM
BAH
0.01%
CL A
GGG
0.01%
COM
SUNS
0.01%
COM
FCX
0.01%
COM
DNB
0.01%
COM
RDS/B
0.01%
SPON ADR B
NUVA
0.01%
COM
SRCLP
0.01%
DEP PFD A 1/10
KAR
0.01%
COM
GKOS
0.01%
COM
CBM
0.01%
COM
WAT
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
WSM
0.01%
COM
CY
0.01%
COM
NFG
0.01%
COM
TER
0.01%
COM
BWA
0.01%
COM
KS
0.01%
COM
OFG
0.01%
COM
VIS
0.01%
INDUSTRIAL ETF
CNK
0.01%
COM
HCP
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
SPGI
0.01%
COM
EMB
0.01%
JP MOR EM MK ETF
GEL
0.01%
UNIT LTD PARTN
ROST
0.01%
COM
CINF
0.01%
COM
DTE
0.01%
COM
CMI
0.01%
COM
SODA
0.01%
USD SHS
GAIN
0.01%
COM
BPOP
0.01%
COM NEW
VRTX
0.01%
COM
CGNX
0.01%
COM
TRGP
0.01%
COM
DAL
0.01%
COM NEW
HQL
0.01%
SH BEN INT
EPI
0.01%
INDIA ERNGS FD
APU
0.01%
UNIT L P INT
MGA
0.01%
COM
ACHC
0.01%
COM
VKTXW
0.01%
*W EXP 04/12/202
RNG
0.01%
CL A
VCSH
0.01%
SHRT TRM CORP BD
VG
0.01%
COM
CBG
0.01%
CL A
VTHR
0.01%
VNG RUS3000IDX
IYW
0.01%
U.S. TECH ETF
VSM
0.01%
COM
DVMT
0.01%
COM CL V
ARW
0.01%
COM
COTV
0.01%
COM
HEI/A
0.01%
CL A
LEN
0.01%
CL A
STAY
0.01%
UNIT 99/99/9999B
ACWV
0.01%
CNTRY MIN VL ETF
EWBC
0.01%
COM
DVN
0.01%
COM
CONE
0.01%
COM
SWK
0.01%
COM
LOGI
0.01%
SHS
PPG
0.01%
COM
WTR
0.01%
COM
SPH
0.01%
UNIT LTD PARTN
HCCI
0.01%
COM
BSX
0.01%
COM
HXL
0.01%
COM
XLB
0.01%
SBI MATERIALS
VDC
0.01%
CONSUM STP ETF
MXIM
0.01%
COM
RIG
0.01%
REG SHS
CNO
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
HRS
0.01%
COM
FNGN
0.01%
COM
KLD
0.01%
USA ESG SLCT ETF
DHS
0.01%
EQTY INC ETF
NATI
0.01%
COM
CRSP
0.01%
NAMEN AKT
VRP
0.01%
VAR RATE PFD
WSBC
0.01%
COM
BTI
0.01%
SPONSORED ADR
EQNR
0.01%
SPONSORED ADR
AIG
0.01%
COM NEW
HRL
0.01%
COM
VIGI
0.01%
INTL DVD ETF
NUAN
0.01%
COM
ROKU
0.01%
CL A
GDDY
0.01%
CL A
KBE
0.01%
S&P BK ETF
CLXT
0.01%
COM
CSX
0.01%
COM
DIA
0.01%
UT SER 1
BLL
0.01%
COM
IJS
0.01%
SP SMCP600VL ETF
DLTH
0.01%
COM CL B
RCL
0.01%
COM
OXSQ
0.01%
COM
HCLP
0.01%
COM UNIT LTD
ROLL
0.01%
COM
CXW
0.01%
COM
HFBC
0.01%
COM
CIGI
0.01%
SUB VTG SHS
ARWR
0.01%
COM
SCWX
0.01%
CL A
OHI
0.01%
COM
VAW
0.01%
MATERIALS ETF
SERV
0.01%
COM
RHP
0.01%
COM
APTS
0.01%
COM
IPG
0.01%
COM
GWX
0.01%
S&P INTL SMLCP
DSW
0.01%
CL A
MPLX
0.01%
COM UNIT REP LTD
MDP
0.01%
COM
MKL
0.01%
COM
ANSS
0.01%
COM
EQR
0.01%
SH BEN INT
DPM
0.01%
COM UT LTD PTN
IYR
0.01%
U.S. REAL ES ETF
EXPE
0.01%
COM NEW
GNRC
0.01%
COM
FSV
0.01%
SUB VTG SH
SBRA
0.01%
COM
FEZ
0.01%
EURO STOXX 50
PCAR
0.01%
COM
UA/C
0.01%
CL C
USO
0.01%
UNITS
BMO
0.01%
COM
FRC
0.01%
COM
FIT
0.01%
CL A
IJT
0.01%
SP SMCP600GR ETF
MMSI
0.01%
COM
ONCE
0.01%
COM
KTWO
0.01%
COM
LAG
0.01%
BRCLYS AGG ETF
SAP
0.01%
SPON ADR
APA
0.01%
COM
TOTL
0.01%
SPDR TR TACTIC
UCBA
0.01%
COM
JKHY
0.01%
COM
IAC
0.01%
COM PAR $.001
EWH
0.01%
MSCI HONG KG ETF
EXG
< 0.01%
COM
KERX
< 0.01%
COM
PINC
< 0.01%
CL A
NLY
< 0.01%
COM
HUM
< 0.01%
COM
EEP
< 0.01%
COM
CXO
< 0.01%
COM
IYF
< 0.01%
U.S. FINLS ETF
ADI
< 0.01%
COM
SBH
< 0.01%
COM
THO
< 0.01%
COM
SR
< 0.01%
COM
DRI
< 0.01%
COM
PSA
< 0.01%
COM
CLB
< 0.01%
COM
MPWR
< 0.01%
COM
MCK
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
HPQ
< 0.01%
COM
CHFC
< 0.01%
COM
PRU
< 0.01%
COM
MCY
< 0.01%
COM
HDS
< 0.01%
COM
MFNC
< 0.01%
COM
CTXS
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
CWB
< 0.01%
BRC CNV SECS ETF
ICLR
< 0.01%
SHS
PRI
< 0.01%
COM
XENT
< 0.01%
COM
THS
< 0.01%
COM
CTLT
< 0.01%
COM
VONE
< 0.01%
VNG RUS1000IDX
LNT
< 0.01%
COM
PII
< 0.01%
COM
APTX
< 0.01%
COM
FTA
< 0.01%
COM SHS
CBL
< 0.01%
COM
DNP
< 0.01%
COM
LNG
< 0.01%
COM NEW
ONB
< 0.01%
COM
STT
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
AYR
< 0.01%
COM
NI
< 0.01%
COM
TRI
< 0.01%
COM
BRKL
< 0.01%
COM
PWR
< 0.01%
COM
SLRC
< 0.01%
COM
AFB
< 0.01%
COM
BKH
< 0.01%
COM
IAT
< 0.01%
US REGNL BKS ETF
PFPT
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
GMED
< 0.01%
CL A
ADRO
< 0.01%
COM
EWU
< 0.01%
MSCI UK ETF NEW
THRM
< 0.01%
COM
MLCO
< 0.01%
ADR
HOLX
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
GNMK
< 0.01%
COM
PKI
< 0.01%
COM
COG
< 0.01%
COM
LRCX
< 0.01%
COM
PH
< 0.01%
COM
ALV
< 0.01%
COM
AHS
< 0.01%
COM
CAKE
< 0.01%
COM
EVV
< 0.01%
COM
IONS
< 0.01%
COM
DXYN
< 0.01%
CL A
FND
< 0.01%
CL A
VIAB
< 0.01%
CL B
GDOT
< 0.01%
CL A
DEM
< 0.01%
EMERG MKTS ETF
STWD
< 0.01%
COM
VONV
< 0.01%
VNG RUS1000VAL
VAR
< 0.01%
COM
GDV
< 0.01%
COM
ENLK
< 0.01%
COM UNIT REP LTD
AJG
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
XCRA
< 0.01%
COM
CEF
< 0.01%
UNIT
CTL
< 0.01%
COM
SLF
< 0.01%
COM
LNC
< 0.01%
COM
AEM
< 0.01%
COM
JEC
< 0.01%
COM
MLM
< 0.01%
COM
QADA
< 0.01%
CL A
MYGN
< 0.01%
COM
EZU
< 0.01%
EMU ETF
BRF
< 0.01%
BRAZIL SMALL CP
EPP
< 0.01%
MSCI PAC JP ETF
OSK
< 0.01%
COM
SCG
< 0.01%
COM
CBLK
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
ATO
< 0.01%
COM
VV
< 0.01%
LARGE CAP ETF
BG
< 0.01%
COM
VONG
< 0.01%
VNG RUS1000GRW
EVRG
< 0.01%
COM
FDS
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
EFX
< 0.01%
COM
SNPS
< 0.01%
COM
IIVI
< 0.01%
COM
SYN
< 0.01%
COM
TFX
< 0.01%
COM
EXPD
< 0.01%
COM
UEIC
< 0.01%
COM
NTAP
< 0.01%
COM
IEX
< 0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
FIZZ
< 0.01%
COM
LL
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
DLR
< 0.01%
COM
GPS
< 0.01%
COM
UTF
< 0.01%
COM
UPLD
< 0.01%
COM
TLP
< 0.01%
COM UNIT L P
SHM
< 0.01%
NUVN BR SHT MUNI
MELI
< 0.01%
COM
HII
< 0.01%
COM
M
< 0.01%
COM
AXS
< 0.01%
SHS
RY
< 0.01%
COM
DWM
< 0.01%
DEFA FD
UYG
< 0.01%
ULTRA FNCLS NEW
SHOO
< 0.01%
COM
AKAO
< 0.01%
COM
ASMB
< 0.01%
COM
SEIC
< 0.01%
COM
GBDC
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
NBHC
< 0.01%
CL A
BMRC
< 0.01%
COM
STAG
< 0.01%
COM
LOPE
< 0.01%
COM
DTN
< 0.01%
DIV EX-FINL FD
FCCO
< 0.01%
COM
NOV
< 0.01%
COM
DSL
< 0.01%
COM
VMW
< 0.01%
CL A COM
EWC
< 0.01%
MSCI CDA ETF
KBH
< 0.01%
COM
BBN
< 0.01%
SHS
AWK
< 0.01%
COM
IQV
< 0.01%
COM
BOH
< 0.01%
COM
ANDX
< 0.01%
UNIT LP INT
ITGR
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
ADX
< 0.01%
COM
LOXO
< 0.01%
COM
DGX
< 0.01%
COM
BRKS
< 0.01%
COM
ATGE
< 0.01%
COM
APY
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
VIAV
< 0.01%
COM
BY
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
TDY
< 0.01%
COM
NTLA
< 0.01%
COM
LUV
< 0.01%
COM
VVC
< 0.01%
COM
NDAQ
< 0.01%
COM
PNR
< 0.01%
SHS
ANTM
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
LMRK
< 0.01%
COM UNIT LTD
PRMW
< 0.01%
COM
WFT
< 0.01%
ORD
IYJ
< 0.01%
U.S. INDS ETF
UAL
< 0.01%
COM
VCR
< 0.01%
CONSUM DIS ETF
CORT
< 0.01%
COM
OLED
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
TBT
< 0.01%
PSHS ULTSH 20YRS
XBI
< 0.01%
S&P BIOTECH
AAL
< 0.01%
COM
GEF
< 0.01%
CL A
LAWS
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
BAP
< 0.01%
COM
EDIT
< 0.01%
COM
PAAS
< 0.01%
COM
SRC
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
FMBI
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
HZNP
< 0.01%
SHS
DPZ
< 0.01%
COM
WDR
< 0.01%
CL A
BNS
< 0.01%
COM
INFN
< 0.01%
COM
BIV
< 0.01%
INTERMED TERM
PEG
< 0.01%
COM
SEND
< 0.01%
COM
REGN
< 0.01%
COM
IPOA
< 0.01%
CL A
CASS
< 0.01%
COM
GOVT
< 0.01%
U.S. TRS BD ETF
IDCC
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
GBT
< 0.01%
COM
TSN
< 0.01%
CL A
GPMT
< 0.01%
COM
HLI
< 0.01%
CL A
USD
< 0.01%
PSHS ULT SEMICDT
BMI
< 0.01%
COM
SRG
< 0.01%
CL A
COTY
< 0.01%
COM CL A
CNHI
< 0.01%
SHS
EMES
< 0.01%
COM REP PARTN
FCFS
< 0.01%
COM
MBB
< 0.01%
MBS ETF
MGEE
< 0.01%
COM
ROG
< 0.01%
COM
CVIA
< 0.01%
COM
PSLV
< 0.01%
TR UNIT
WFC/PL
< 0.01%
PERP PFD CNV A
KMF
< 0.01%
COM
SLAB
< 0.01%
COM
ECC
< 0.01%
COM
AYI
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
IPAR
< 0.01%
COM
IYH
< 0.01%
US HLTHCARE ETF
PRAH
< 0.01%
COM
RCG
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
FV
< 0.01%
DORSEY WRT 5 ETF
WH
< 0.01%
COM
SYF
< 0.01%
COM
PE
< 0.01%
CL A
MLHR
< 0.01%
COM
NRZ
< 0.01%
COM NEW
ABC
< 0.01%
COM
DISCA
< 0.01%
COM SER A
SCHB
< 0.01%
US BRD MKT ETF
MLPI
< 0.01%
ALERIAN INFRST
MMYT
< 0.01%
SHS
MTCH
< 0.01%
COM
CWI
< 0.01%
MSCI ACWI EXUS
XT
< 0.01%
EXPONEN TECHNO
PBH
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
KEY
< 0.01%
COM
VERU
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
RBBN
< 0.01%
COM
SAN
< 0.01%
ADR
AZPN
< 0.01%
COM
HUBG
< 0.01%
CL A
JD
< 0.01%
SPON ADR CL A
LVS
< 0.01%
COM
JPC
< 0.01%
COM
VIOO
< 0.01%
SMLLCP 600 IDX
ERF
< 0.01%
COM
TVTY
< 0.01%
COM
CABO
< 0.01%
COM
FUL
< 0.01%
COM
TRN
< 0.01%
COM
AGO
< 0.01%
COM
VYMI
< 0.01%
INTL HIGH ETF
USAT
< 0.01%
COM NO PAR
WYNN
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
NUE
< 0.01%
COM
DES
< 0.01%
SMALLCAP DIVID
CCL
< 0.01%
PAIRED CTF
CE
< 0.01%
COM SER A
HUN
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
FFIN
< 0.01%
COM
ABM
< 0.01%
COM
ABCB
< 0.01%
COM
CRL
< 0.01%
COM
XTN
< 0.01%
S&P TRANSN ETF
ADMS
< 0.01%
COM
CHTR
< 0.01%
CL A
GWL
< 0.01%
S&P WRLD EX US
TAHO
< 0.01%
COM
ZION
< 0.01%
COM
HBI
< 0.01%
COM
TOL
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
HPE
< 0.01%
COM
ARI
< 0.01%
COM
CM
< 0.01%
COM
IRIX
< 0.01%
COM
LABL
< 0.01%
COM
CNC
< 0.01%
COM
CVA
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
IYE
< 0.01%
U.S. ENERGY ETF
OGS
< 0.01%
COM
ATU
< 0.01%
CL A NEW
CF
< 0.01%
COM
HASI
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
NYLD
< 0.01%
CL C
AMTD
< 0.01%
COM
X
< 0.01%
COM
DG
< 0.01%
COM
LKFN
< 0.01%
COM
ENLC
< 0.01%
COM UNIT REP LTD
FXI
< 0.01%
CHINA LG-CAP ETF
TACO
< 0.01%
COM
FPF
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
URTH
< 0.01%
MSCI WORLD ETF
LH
< 0.01%
COM NEW
AB
< 0.01%
UNIT LTD PARTN
WDFC
< 0.01%
COM
NEM
< 0.01%
COM
HYS
< 0.01%
0-5 HIGH YIELD
AGLE
< 0.01%
COM
EWX
< 0.01%
S&P EMKTSC ETF
GUNR
< 0.01%
MORNSTAR UPSTR
RLI
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
WYN
< 0.01%
COM
CHI
< 0.01%
SH BEN INT
LLL
< 0.01%
COM
SPG
< 0.01%
COM
ICFI
< 0.01%
COM
OTEX
< 0.01%
COM
AMC
< 0.01%
CL A COM
CNA
< 0.01%
COM
CMD
< 0.01%
COM
FMC
< 0.01%
COM NEW
IR
< 0.01%
SHS
AGCO
< 0.01%
COM
A
< 0.01%
COM
ALXN
< 0.01%
COM
FANG
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
PLD
< 0.01%
COM
AZZ
< 0.01%
COM
ARCH
< 0.01%
CL A
HGV
< 0.01%
COM
RQI
< 0.01%
COM
CH
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
SIRI
< 0.01%
COM
PACW
< 0.01%
COM
SYMC
< 0.01%
COM
MOS
< 0.01%
COM
ZIOP
< 0.01%
COM
ASBC
< 0.01%
COM
FEI
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
KORS
< 0.01%
SHS
CMG
< 0.01%
CALL
APAM
< 0.01%
CL A
SWKS
< 0.01%
COM
DSKE
< 0.01%
COM
HAS
< 0.01%
COM
CTIC
< 0.01%
COM NEW
AMD
< 0.01%
COM
BWX
< 0.01%
BRCLYS INTL ETF
SSNC
< 0.01%
COM
MRO
< 0.01%
COM
TIF
< 0.01%
COM
SPOT
< 0.01%
SHS
DSU
< 0.01%
COM NEW
CIEN
< 0.01%
COM NEW
LECO
< 0.01%
COM
WETF
< 0.01%
COM
FTS
< 0.01%
COM
ZEN
< 0.01%
COM
HYH
< 0.01%
COM
IXUS
< 0.01%
CORE MSCITOTAL
JOF
< 0.01%
COM
IYC
< 0.01%
U.S. CNSM SV ETF
NID
< 0.01%
COM
PEGI
< 0.01%
CL A
USG
< 0.01%
COM NEW
ECON
< 0.01%
EMRG MARKETS ETF
FPI
< 0.01%
COM
HCAP
< 0.01%
COM
GARS
< 0.01%
COM
WDC
< 0.01%
COM
DLTR
< 0.01%
COM
ASTE
< 0.01%
COM
AUTL
< 0.01%
SPON ADS
EWL
< 0.01%
MSCI SZ CAP ETF
TMK
< 0.01%
COM
DOC
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
AMRB
< 0.01%
COM
VTWG
< 0.01%
VNG RUS2000GRW
ACWX
< 0.01%
MSCI ACWI US ETF
LTC
< 0.01%
COM
ACIW
< 0.01%
COM
ANIK
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF