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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
100
43
125
4
22
10
78
73
118
BRINKER CAPITAL INC

Time Period2018-12-31

Total Holdings861

Total Value ($x1000)2,261,812
Activities
New64

Increased228

Unchanged0

Decreased569

Sold Out179

Top 10 Stock Holdingstotal 24.6%
VTI9.33

IWF2.49

IXUS2.48

AGG2.44

SPY1.9

 
IEMG1.33

SCHX1.32

EFA1.18

ITOT1.17

BND0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
9.33%
TOTAL STK MKT
IWF
2.49%
RUS 1000 GRW ETF
IXUS
2.48%
CORE MSCITOTAL
AGG
2.44%
CORE TOTUSBD ETF
SPY
1.9%
TR UNIT
IEMG
1.33%
CORE MSCI EMKT
SCHX
1.32%
US LRG CAP ETF
EFA
1.18%
MSCI EAFE ETF
ITOT
1.17%
CORE S&P TTL STK
BND
0.96%
TOTAL BND MRKT
IWD
0.96%
RUS 1000 VAL ETF
IEFA
0.94%
CORE MSCI EAFE
IWO
0.9%
RUS 2000 GRW ETF
SDY
0.85%
S&P DIVID ETF
MUB
0.83%
NAT AMT FREE BD
SHM
0.8%
NUVN BR SHT MUNI
AOM
0.78%
MODERT ALLOC ETF
V
0.73%
COM CL A
IVV
0.72%
CORE S&P500 ETF
AAPL
0.71%
COM
IWB
0.69%
RUS 1000 ETF
JNJ
0.68%
COM
CSCO
0.63%
COM
DLTR
0.61%
COM
MSFT
0.6%
COM
MRK
0.58%
COM
ABT
0.57%
COM
AMZN
0.55%
COM
VOO
0.54%
SHS
PFE
0.53%
COM
VWO
0.53%
FTSE EMR MKT ETF
ISTB
0.51%
CORE STRM USBD
EEM
0.51%
MSCI EMG MKT ETF
LOW
0.48%
COM
ECL
0.46%
COM
IJR
0.46%
CORE S&P SCP ETF
UNH
0.45%
COM
WFC
0.45%
COM
BKNG
0.44%
COM
DIS
0.44%
COM DISNEY
MA
0.44%
CL A
VZ
0.44%
COM
MDT
0.44%
SHS
FB
0.43%
CL A
GOOGL
0.42%
CAP STK CL A
NVO
0.42%
ADR
GOOG
0.42%
CAP STK CL C
SCHO
0.4%
SHT TM US TRES
JPM
0.4%
COM
ACN
0.4%
SHS CLASS A
MINT
0.39%
ENHAN SHRT MAT
YUM
0.39%
COM
TJX
0.38%
COM
NVS
0.37%
SPONSORED ADR
MDLZ
0.36%
CL A
GNR
0.36%
GLB NAT RESRCE
INTC
0.35%
COM
ADSK
0.34%
COM
IWV
0.34%
RUSSELL 3000 ETF
APH
0.33%
CL A
CVX
0.33%
COM
IWP
0.32%
RUS MD CP GR ETF
IJH
0.32%
CORE S&P MCP ETF
BDX
0.31%
COM
CRM
0.31%
COM
PM
0.31%
COM
CVS
0.31%
COM
RDS/A
0.31%
SPONS ADR A
VXF
0.3%
EXTEND MKT ETF
TMO
0.29%
COM
QAI
0.29%
HEDGE MLTI ETF
NKE
0.28%
CL B
GVI
0.28%
INTRM GOV/CR ETF
MMC
0.28%
COM
EQR
0.28%
SH BEN INT
CI
0.28%
COM
WM
0.27%
COM
T
0.27%
COM
AON
0.27%
SHS CL A
IWS
0.27%
RUS MDCP VAL ETF
SAP
0.26%
SPON ADR
UNP
0.26%
COM
HD
0.26%
COM
BR
0.26%
COM
NOC
0.26%
COM
FISV
0.26%
COM
RELX
0.26%
SPONSORED ADR
CTSH
0.25%
CL A
ALL
0.25%
COM
SHW
0.25%
COM
DWDP
0.25%
COM
INTU
0.25%
COM
ADP
0.25%
COM
EQIX
0.25%
COM PAR $0.001
BRK.B
0.24%
CL B NEW
FLT
0.24%
COM
C
0.24%
COM NEW
ORCL
0.24%
COM
LIN
0.24%
COM
CMCSA
0.23%
CL A
COP
0.23%
COM
SBUX
0.23%
COM
REGN
0.22%
COM
PEP
0.22%
COM
ICE
0.22%
COM
FAST
0.22%
COM
LLY
0.21%
COM
EL
0.21%
CL A
OXY
0.2%
COM
UL
0.2%
SPON ADR NEW
UPS
0.2%
CL B
PSX
0.2%
COM
IAU
0.2%
ISHARES
BK
0.2%
COM
DGX
0.2%
COM
BHP
0.2%
SPONSORED ADR
WBA
0.2%
COM
ADM
0.19%
COM
QCOM
0.19%
COM
USMV
0.19%
USA MIN VOL ETF
SPGI
0.19%
COM
FIS
0.19%
COM
UTX
0.18%
COM
DHR
0.18%
COM
PAYX
0.18%
COM
AMGN
0.18%
COM
RTN
0.17%
COM NEW
DUK
0.17%
COM NEW
MO
0.17%
COM
TSM
0.17%
SPONSORED ADR
VEA
0.17%
FTSE DEV MKT ETF
ULTA
0.16%
COM
BBT
0.16%
COM
BF/B
0.16%
CL B
PUK
0.16%
ADR
CPRT
0.16%
COM
EW
0.16%
COM
MIDD
0.15%
COM
AZO
0.15%
COM
HON
0.15%
COM
TXN
0.15%
COM
TOT
0.15%
SPONSORED ADR
SCHR
0.15%
INTRM TRM TRES
CCI
0.15%
COM
RCI
0.15%
CL B
MET
0.14%
COM
NEU
0.14%
COM
HDV
0.14%
HIGH DIVIDND ETF
CAH
0.14%
COM
Y
0.14%
COM
RDS/B
0.14%
SPON ADR B
VMC
0.14%
COM
ODFL
0.14%
COM
PG
0.14%
COM
EIX
0.14%
COM
SH
0.14%
SHORT S&P 500 NE
IDEV
0.14%
CORE MSCI INTL
FIVE
0.13%
COM
IWM
0.13%
RUSSELL 2000 ETF
AVGO
0.13%
COM
USB
0.13%
COM NEW
LMT
0.13%
COM
TRV
0.12%
COM
SU
0.12%
COM
MTB
0.12%
COM
CNI
0.12%
COM
NEE
0.12%
COM
CTXS
0.12%
COM
BLL
0.12%
COM
STE
0.12%
SHS USD
MRO
0.12%
COM
ABBV
0.11%
COM
EXPE
0.11%
COM NEW
COLD
0.11%
COM
STT
0.11%
COM
CCL
0.11%
PAIRED CTF
CTAS
0.11%
COM
ENTG
0.11%
COM
BUD
0.11%
SPONSORED ADR
VRTX
0.11%
COM
TSS
0.11%
COM
STOR
0.11%
COM
HRS
0.11%
COM
EFAV
0.11%
EAFE MIN VOL ETF
PPG
0.1%
COM
HAS
0.1%
COM
VCSH
0.1%
SHRT TRM CORP BD
BMY
0.1%
COM
BLK
0.1%
COM
DECK
0.1%
COM
ZTS
0.1%
CL A
GPN
0.1%
COM
TXT
0.1%
COM
TROW
0.1%
COM
TRIP
0.1%
COM
SLB
0.1%
COM
OMC
0.1%
COM
TIP
0.1%
TIPS BD ETF
GD
0.1%
COM
AIG
0.1%
COM NEW
KMX
0.1%
COM
AWI
0.1%
COM
JCI
0.1%
SHS
BABA
0.1%
SPONSORED ADS
BERY
0.09%
COM
EOG
0.09%
COM
ADS
0.09%
COM
HXL
0.09%
COM
WST
0.09%
COM
SMFG
0.09%
SPONSORED ADR
ALGN
0.09%
COM
MAA
0.09%
COM
IYR
0.09%
U.S. REAL ES ETF
ACC
0.09%
COM
BURL
0.09%
COM
DEO
0.09%
SPON ADR NEW
MKTX
0.09%
COM
CB
0.09%
COM
GS
0.09%
COM
SWKS
0.09%
COM
ETN
0.09%
SHS
ST
0.09%
SHS
ICLR
0.09%
SHS
NDSN
0.09%
COM
PCG
0.09%
COM
ZBRA
0.09%
CL A
AMJ
0.09%
ALERIAN ML ETN
POST
0.08%
COM
RPM
0.08%
COM
ADBE
0.08%
COM
ROLL
0.08%
COM
GIS
0.08%
COM
VSS
0.08%
FTSE SMCAP ETF
NSC
0.08%
COM
DOC
0.08%
COM
SCHW
0.08%
COM
CINF
0.08%
COM
VAR
0.08%
COM
POOL
0.08%
COM
RSG
0.08%
COM
BP
0.08%
SPONSORED ADR
WP
0.08%
CL A
EHC
0.08%
COM
WCG
0.08%
COM
MSCI
0.08%
COM
GM
0.08%
COM
DJP
0.08%
DJUBS CMDT ETN36
TSCO
0.08%
COM
IR
0.08%
SHS
KO
0.08%
COM
PNC
0.08%
COM
LFUS
0.08%
COM
SIGI
0.08%
COM
VRSN
0.08%
COM
LLL
0.08%
COM
BFAM
0.08%
COM
HSY
0.08%
COM
XEL
0.07%
COM
VYM
0.07%
HIGH DIV YLD
EPAM
0.07%
COM
GMF
0.07%
ASIA PACIF ETF
MSI
0.07%
COM NEW
AMD
0.07%
COM
ABB
0.07%
SPONSORED ADR
HAL
0.07%
COM
HRB
0.07%
COM
RYAAY
0.07%
SPONSORED ADR NE
DLB
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
AEE
0.07%
COM
BA
0.07%
COM
PAYC
0.07%
COM
STL
0.07%
COM
KMB
0.07%
COM
SPLK
0.07%
COM
AXTA
0.07%
COM
EXPO
0.07%
COM
CMS
0.07%
COM
HST
0.07%
COM
TGT
0.07%
COM
GILD
0.07%
COM
ULTI
0.07%
COM
VXUS
0.07%
VG TL INTL STK F
AES
0.07%
COM
ETSY
0.07%
COM
IAC
0.07%
COM PAR $.001
CBOE
0.07%
COM
SBAC
0.07%
CL A
ACWX
0.07%
MSCI ACWI US ETF
WAL
0.07%
COM
RWT
0.07%
COM
IT
0.07%
COM
CSX
0.07%
COM
ROST
0.07%
COM
GGG
0.07%
COM
CME
0.06%
COM
WAB
0.06%
COM
TPR
0.06%
COM
PEG
0.06%
COM
VRSK
0.06%
CL A
JAZZ
0.06%
SHS USD
TLT
0.06%
20+ YR TR BD ETF
GLW
0.06%
COM
EME
0.06%
COM
CMI
0.06%
COM
CBG
0.06%
CL A
VEEV
0.06%
CL A COM
UFCS
0.06%
COM
TIF
0.06%
COM
BAX
0.06%
COM
EQNR
0.06%
SPONSORED ADR
XYL
0.06%
COM
FLIR
0.06%
COM
CY
0.06%
COM
PGR
0.06%
COM
DORM
0.06%
COM
ROK
0.06%
COM
ZION
0.06%
COM
SUI
0.06%
COM
MPC
0.06%
COM
EVRG
0.06%
COM
SRE
0.06%
COM
VFC
0.06%
COM
ICUI
0.06%
COM
ABMD
0.06%
COM
PCAR
0.06%
COM
TXRH
0.06%
COM
NKTR
0.06%
COM
KEY
0.06%
COM
EFX
0.06%
COM
MXIM
0.06%
COM
VVC
0.06%
COM
PAG
0.06%
COM
JQC
0.06%
COM SHS
VIAB
0.06%
CL B
E
0.06%
SPONSORED ADR
CGNX
0.06%
COM
CBS
0.06%
CL B
BAH
0.06%
CL A
MNST
0.06%
COM
LII
0.05%
COM
OCSL
0.05%
COM
KKR
0.05%
CL A
FCNCA
0.05%
CL A
SSNC
0.05%
COM
MPWR
0.05%
COM
PHG
0.05%
NY REG SH NEW
IP
0.05%
COM
BIO
0.05%
CL A
MELI
0.05%
COM
JEC
0.05%
COM
ORBK
0.05%
ORD
PRAH
0.05%
COM
AMT
0.05%
COM
EEFT
0.05%
COM
DSI
0.05%
MSCI KLD400 SOC
APTV
0.05%
SHS
TTC
0.05%
COM
KWR
0.05%
COM
NDAQ
0.05%
COM
KHC
0.05%
COM
ENR
0.05%
COM
AZN
0.05%
SPONSORED ADR
FTNT
0.05%
COM
ANSS
0.05%
COM
INN
0.05%
COM
DHI
0.05%
COM
INFO
0.05%
SHS
SNA
0.05%
COM
THG
0.05%
COM
HII
0.05%
COM
ATMP
0.05%
ETN+ SEL MLP
FANG
0.05%
COM
NWE
0.05%
COM NEW
ICFI
0.05%
COM
UBS
0.05%
SHS
JRVR
0.05%
COM
CHDN
0.05%
COM
LYV
0.05%
COM
AOS
0.05%
COM
IBM
0.05%
COM
FRC
0.05%
COM
ITW
0.05%
COM
RLY
0.05%
MULT ASS RLRTN
WBS
0.05%
COM
NVDA
0.05%
COM
EWY
0.05%
MSCI STH KOR ETF
CHCT
0.05%
COM
NEWR
0.05%
COM
CTLT
0.05%
COM
PINC
0.05%
CL A
KMI
0.05%
COM
DVA
0.05%
COM
GLD
0.05%
GOLD SHS
RIO
0.05%
SPONSORED ADR
BIDU
0.04%
SPON ADR REP A
GWRE
0.04%
COM
PNFP
0.04%
COM
POWI
0.04%
COM
AHS
0.04%
COM
IPGP
0.04%
COM
MASI
0.04%
COM
FXI
0.04%
CHINA LG-CAP ETF
TYL
0.04%
COM
MSGN
0.04%
CL A
BEN
0.04%
COM
FDX
0.04%
COM
CXO
0.04%
COM
IWW
0.04%
RUS 3000 VAL ETF
SBNY
0.04%
COM
CHD
0.04%
COM
NTNX
0.04%
CL A
FCBC
0.04%
COM
FL
0.04%
COM
SYY
0.04%
COM
RWM
0.04%
SHRT RUSSELL2000
LEA
0.04%
COM NEW
WEX
0.04%
COM
ASGN
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
STZ
0.04%
CL A
JKHY
0.04%
COM
AEO
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
RPD
0.04%
COM
CRI
0.04%
COM
LECO
0.04%
COM
CBPX
0.04%
COM
PYPL
0.04%
COM
ARES
0.04%
CL A COM STK
CHKP
0.04%
ORD
PRI
0.04%
COM
PTC
0.04%
COM
WHR
0.04%
COM
VIVO
0.04%
COM
RGA
0.04%
COM NEW
POR
0.04%
COM NEW
SCHA
0.04%
US SML CAP ETF
EFZ
0.04%
PSHS SH MSCI EAF
RBA
0.04%
COM
BTI
0.04%
SPONSORED ADR
ILMN
0.04%
COM
AFL
0.04%
COM
D
0.04%
COM
OGE
0.04%
COM
PXD
0.04%
COM
EA
0.04%
COM
LEN
0.04%
CL A
COR
0.04%
COM
ON
0.04%
COM
MKSI
0.04%
COM
DNKN
0.04%
COM
TM
0.04%
SP ADR REP2COM
WAFD
0.04%
COM
LDOS
0.04%
COM
ASML
0.04%
N Y REGISTRY SHS
NFLX
0.04%
COM
AWK
0.04%
COM
ILF
0.04%
LATN AMER 40 ETF
SIMO
0.04%
SPONSORED ADR
KAR
0.04%
COM
FLR
0.03%
COM
ROP
0.03%
COM
GSK
0.03%
SPONSORED ADR
NXPI
0.03%
COM
XLF
0.03%
SBI INT-FINL
DG
0.03%
COM
BRKR
0.03%
COM
HUM
0.03%
COM
CR
0.03%
COM
TCBI
0.03%
COM
EXAS
0.03%
COM
BDN
0.03%
SH BEN INT NEW
TRI
0.03%
COM NEW
UBNK
0.03%
COM
EXEL
0.03%
COM
ACIW
0.03%
COM
ADI
0.03%
COM
CVCO
0.03%
COM
FBHS
0.03%
COM
GBCI
0.03%
COM
FTV
0.03%
COM
TMUS
0.03%
COM
ALV
0.03%
COM
RHT
0.03%
COM
SLAB
0.03%
COM
GDI
0.03%
COM
BSX
0.03%
COM
URI
0.03%
COM
PACW
0.03%
COM
MCHP
0.03%
COM
UN
0.03%
N Y SHS NEW
INDY
0.03%
INDIA 50 ETF
SNY
0.03%
SPONSORED ADR
VTA
0.03%
COM
HTHT
0.03%
SPONSORED ADS
DEA
0.03%
COM
VSH
0.03%
COM
EXP
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
NOW
0.03%
COM
FIX
0.03%
COM
WSM
0.03%
COM
MTU
0.03%
SPONSORED ADR
TFX
0.03%
COM
NBIX
0.03%
COM
CASY
0.03%
COM
BCE
0.03%
COM NEW
KVHI
0.03%
COM
QLYS
0.03%
COM
GIB
0.03%
CL A SUB VTG
DPZ
0.03%
COM
FTY
0.03%
REAL EST 50 ETF
BJRI
0.03%
COM
MCK
0.03%
COM
MTD
0.03%
COM
NVT
0.03%
SHS
PRU
0.03%
COM
RBC
0.03%
COM
COO
0.03%
COM NEW
TTEK
0.03%
COM
BHGE
0.03%
CL A
UHAL
0.03%
COM
CAT
0.03%
COM
CPE
0.03%
COM
PNR
0.03%
SHS
ALXN
0.03%
COM
HBC
0.03%
SPON ADR NEW
LH
0.03%
COM NEW
RL
0.03%
CL A
CONE
0.03%
COM
FMX
0.03%
SPON ADR UNITS
COF
0.03%
COM
PII
0.03%
COM
BGS
0.03%
COM
ESLT
0.03%
ORD
YUMC
0.03%
COM
LHCG
0.03%
COM
LNC
0.03%
COM
PSMT
0.03%
COM
CUB
0.03%
COM
BRKS
0.03%
COM
WTS
0.03%
CL A
DVY
0.03%
SELECT DIVID ETF
PLD
0.03%
COM
MS
0.03%
COM NEW
MLR
0.03%
COM NEW
EPR
0.03%
COM SH BEN INT
BAP
0.03%
COM
JLL
0.03%
COM
MDSO
0.03%
COM
VIRT
0.03%
CL A
PE
0.03%
CL A
LM
0.03%
COM
ATR
0.03%
COM
MLNX
0.03%
SHS
HNI
0.03%
COM
CABO
0.03%
COM
ENB
0.03%
COM
SUPN
0.03%
COM
SRI
0.03%
COM
AJRD
0.03%
COM
GVA
0.02%
COM
PVH
0.02%
COM
ORLY
0.02%
COM
PRA
0.02%
COM
MAR
0.02%
CL A
AHL
0.02%
SHS
HCA
0.02%
COM
SFM
0.02%
COM
LXP
0.02%
COM
SNDR
0.02%
CL B
SAIL
0.02%
COM
ENV
0.02%
COM
SPG
0.02%
COM
CCK
0.02%
COM
AME
0.02%
COM
KBR
0.02%
COM
BCS
0.02%
ADR
COHU
0.02%
COM
BLUE
0.02%
COM
SYK
0.02%
COM
CM
0.02%
COM
A
0.02%
COM
DXC
0.02%
COM
ORAN
0.02%
SPONSORED ADR
SBRA
0.02%
COM
FMC
0.02%
COM NEW
RHI
0.02%
COM
OLED
0.02%
COM
MTN
0.02%
COM
SF
0.02%
COM
EVR
0.02%
CLASS A
IWN
0.02%
RUS 2000 VAL ETF
QRVO
0.02%
COM
TRU
0.02%
COM
GENC
0.02%
COM
NNN
0.02%
COM
KORS
0.02%
SHS
CTRP
0.02%
AMERICAN DEP SHS
LRY
0.02%
SH BEN INT
AVB
0.02%
COM
AIMC
0.02%
COM
AMTD
0.02%
COM
KLAC
0.02%
COM
OSK
0.02%
COM
RJF
0.02%
COM
TVPT
0.02%
SHS
UHS
0.02%
CL B
PGTI
0.02%
COM
AVY
0.02%
COM
ANF
0.02%
CL A
AGN
0.02%
SHS
PJC
0.02%
COM
LAD
0.02%
CL A
URBN
0.02%
COM
RY
0.02%
COM
TEL
0.02%
REG SHS
KALU
0.02%
COM PAR $0.01
VB
0.02%
SMALL CP ETF
BLKB
0.02%
COM
ATVI
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
XOM
0.02%
COM
GE
0.02%
COM
SPB
0.02%
COM
HDS
0.02%
COM
HF
0.02%
CL A
INXN
0.02%
SHS
HELE
0.02%
COM
DRH
0.02%
COM
SQ
0.02%
CL A
AMP
0.02%
COM
MPW
0.02%
COM
HUBB
0.02%
COM
SMMD
0.02%
RUSEL 2500 ETF
CTRL
0.02%
COM
CCB
0.02%
COM NEW
NMRK
0.02%
CL A
LZB
0.02%
COM
MTDR
0.02%
COM
GOOS
0.02%
SHS SUB VTG
UFS
0.02%
COM NEW
QGEN
0.02%
SHS NEW
ING
0.02%
SPONSORED ADR
OMCL
0.02%
COM
CVCY
0.02%
COM
AER
0.02%
SHS
LOXO
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
WEC
0.02%
COM
FAF
0.02%
COM
GPC
0.02%
COM
AGO
0.02%
COM
HCN
0.02%
COM
FCX
0.02%
COM
JBT
0.02%
COM
CSFL
0.02%
COM
USCR
0.02%
COM NEW
PBH
0.02%
COM
CSOD
0.02%
COM
VIG
0.02%
DIV APP ETF
ESS
0.02%
COM
NP
0.02%
COM
ARRY
0.02%
COM
JBHT
0.02%
COM
HUN
0.02%
COM
KSU
0.02%
COM NEW
ARWR
0.02%
COM
AMAT
0.02%
COM
TRGP
0.02%
COM
ACHC
0.02%
COM
INGR
0.02%
COM
GNTX
0.02%
COM
XLNX
0.02%
COM
EDU
0.02%
SPON ADR
AEIS
0.02%
COM
CMCO
0.02%
COM
BGNE
0.02%
SPONSORED ADR
DOX
0.02%
ORD
VTEB
0.02%
TAX-EXEMPT BD
IWC
0.02%
MICRO-CAP ETF
FWONK
0.02%
COM C MEDIA GRP
VO
0.02%
MID CAP ETF
ALK
0.02%
COM
BGCP
0.02%
CL A
RXN
0.02%
COM
MIK
0.02%
COM
VC
0.02%
COM NEW
WPX
0.02%
COM
GLT
0.02%
COM
LNT
0.02%
COM
CNC
0.02%
COM
IDXX
0.02%
COM
ESML
0.02%
MSCI USA SMALL
MANT
0.02%
CL A
WTR
0.02%
COM
ARE
0.02%
COM
VVV
0.02%
COM
SAGE
0.02%
COM
OHI
0.02%
COM
LGND
0.02%
COM NEW
WPP
0.02%
ADR
DK
0.02%
COM
HP
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
PJT
0.02%
COM CL A
WLTW
0.02%
SHS
INVH
0.01%
COM
WASH
0.01%
COM
OZK
0.01%
COM
MCO
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
HSII
0.01%
COM
RPAI
0.01%
CL A
MCD
0.01%
COM
STX
0.01%
SHS
TSE
0.01%
SHS
VET
0.01%
COM
KLIC
0.01%
COM
CAE
0.01%
COM
SHOO
0.01%
COM
GRUB
0.01%
COM
DRE
0.01%
COM NEW
ALE
0.01%
COM NEW
ENLC
0.01%
COM UNIT REP LTD
EWZ
0.01%
MSCI BRZ CAP ETF
LRCX
0.01%
COM
JEF
0.01%
COM
OSUR
0.01%
COM
TRP
0.01%
COM
APY
0.01%
COM
VUG
0.01%
GROWTH ETF
PFS
0.01%
COM
ITT
0.01%
COM
HOPE
0.01%
COM
KEYS
0.01%
COM
EXR
0.01%
COM
ALLE
0.01%
ORD SHS
CELG
0.01%
COM
HBAN
0.01%
COM
CMC
0.01%
COM
CHRW
0.01%
COM NEW
PBCT
0.01%
COM
WAGE
0.01%
COM
KFY
0.01%
COM NEW
WRD
0.01%
COM
FNF
0.01%
COM
RMD
0.01%
COM
VEU
0.01%
ALLWRLD EX US
OC
0.01%
COM
OLLI
0.01%
COM
PH
0.01%
COM
GOLF
0.01%
COM
UCBI
0.01%
COM
LW
0.01%
COM
MKC
0.01%
COM NON VTG
REG
0.01%
COM
MGY
0.01%
CL A
CFR
0.01%
COM
AIV
0.01%
CL A
UMPQ
0.01%
COM
CRL
0.01%
COM
APLE
0.01%
COM NEW
LCII
0.01%
COM
ETFC
0.01%
COM NEW
IDTI
0.01%
COM
WAT
0.01%
COM
ZMH
0.01%
COM
MSA
0.01%
COM
BAC
0.01%
COM
COLB
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
WMT
0.01%
COM
WSO
0.01%
COM
SASR
0.01%
COM
AMRX
0.01%
CL A
BKI
0.01%
COM
APAM
0.01%
CL A
OTEX
0.01%
COM
ORI
0.01%
COM
THRM
0.01%
COM
ESE
0.01%
COM
MHK
0.01%
COM
SNPS
0.01%
COM
LVS
0.01%
COM
EWBC
0.01%
COM
PDBC
0.01%
OPTIMUM YIELD
WMB
0.01%
COM
BHLB
0.01%
COM
SMTC
0.01%
COM
MCY
0.01%
COM
BATRK
0.01%
COM C BRAVES GRP
GMED
0.01%
CL A
VLY
0.01%
COM
PKG
0.01%
COM
FCN
0.01%
COM
ASH
0.01%
COM
MKL
0.01%
COM
AIN
0.01%
CL A
G
0.01%
SHS
NGVT
0.01%
COM
FIVN
0.01%
COM
TMST
0.01%
COM
NCR
0.01%
COM
HTA
0.01%
CL A NEW
MMSI
0.01%
COM
FUL
0.01%
COM
TDC
0.01%
COM
COST
0.01%
COM
FDC
0.01%
CL A
CUZ
0.01%
COM
TRNO
0.01%
COM
CAJ
0.01%
SPONSORED ADR
TDOC
0.01%
COM
SKT
0.01%
COM
MLHR
0.01%
COM
SCHZ
0.01%
US AGGREGATE B
PRGO
0.01%
SHS
GNRC
0.01%
COM
TOL
0.01%
COM
CLB
0.01%
COM
AJG
0.01%
COM
EGBN
0.01%
COM
AEL
0.01%
COM
LIVN
0.01%
SHS
CRH
0.01%
ADR
PFF
0.01%
U.S. PFD STK ETF
PDM
0.01%
COM CL A
ITUB
0.01%
SPON ADR REP PFD
NAVI
0.01%
COM
SLM
0.01%
COM
LBAI
0.01%
COM
DENN
0.01%
COM
JELD
0.01%
COM
ABEV
0.01%
SPONSORED ADR
TIVO
0.01%
COM
BBVA
0.01%
SPONSORED ADR
LGF/B
0.01%
CL B NON VTG
RPT
0.01%
COM SH BEN INT
SHO
0.01%
COM
VKTX
0.01%
COM
GPOR
0.01%
COM NEW
TRST
0.01%
COM
HLX
0.01%
COM
VG
0.01%
COM
CCRN
0.01%
COM
IBN
0.01%
ADR
ETM
0.01%
CL A
ZNGA
0.01%
CL A
SPN
0.01%
COM
CNSL
0.01%
COM
NWS
0.01%
CL B
SRCI
< 0.01%
COM
CH
< 0.01%
COM
SWN
< 0.01%
COM
EVRI
< 0.01%
COM
NE
< 0.01%
SHS USD
AXTI
< 0.01%
COM
CDR
< 0.01%
COM NEW
CVEO
< 0.01%
COM
TOTL
0.95%
SPDR TR TACTIC
TFI
0.76%
NUVN BRCLY MUNI
ESRX
0.29%
COM
CA
0.25%
COM
PX
0.17%
COM
SHPG
0.14%
SPONSORED ADR
VGK
0.13%
FTSE EUROPE ETF
EGN
0.11%
COM
MDY
0.11%
UTSER1 S&PDCRP
CI
0.1%
COM
ADX
0.09%
COM
VTV
0.08%
VALUE ETF
KEX
0.08%
COM
SYF
0.07%
COM
NUE
0.06%
COM
GT
0.06%
COM
NTB
0.06%
SHS NEW
EMN
0.06%
COM
WU
0.06%
COM
PCI
0.06%
COM SHS
LYB
0.06%
SHS - A -
MSP
0.06%
COM
NFJ
0.05%
COM
PHM
0.05%
COM
GLO
0.05%
SH BEN INT
CLM
0.04%
COM PAR $0.001
ARES
0.04%
COM UNIT RP IN
EWJ
0.04%
MSCI JPN ETF NEW
VPL
0.04%
MEGA CAP GRO ETF
GAB
0.04%
COM
GAM
0.04%
COM
BIIB
0.03%
COM
ALKS
0.03%
SHS
TY
0.03%
COM
LITE
0.03%
COM
EQT
0.03%
COM
LNG
0.03%
COM NEW
DY
0.03%
COM
USA
0.03%
SH BEN INT
BGY
0.03%
COM BENE INTER
FLEX
0.03%
ORD
BKU
0.02%
COM
AMG
0.02%
COM
FUND
0.02%
COM
CL
0.02%
COM
FM
0.02%
MSCI FRNTR100ETF
APB
0.02%
COM
B
0.02%
COM
ESGR
0.02%
SHS
BAM
0.02%
CL A LTD VT SH
CRF
0.02%
COM PAR $0.01
AOD
0.02%
COM SH BEN INT
EZA
0.02%
MSCI STH AFR ETF
GRX
0.02%
SHS
ABC
0.02%
COM
SWK
0.02%
COM
BDC
0.02%
COM
MNTA
0.02%
COM
VNE
0.02%
COM
CBM
0.02%
COM
EWC
0.02%
MSCI CDA ETF
FOXA
0.02%
CL A
HBI
0.02%
COM
LOR
0.02%
COM
NTR
0.02%
COM
THQ
0.02%
SHS
XCRA
0.02%
COM
CHU
0.02%
SPONSORED ADR
PODD
0.02%
COM
AGS
0.02%
COM
AVT
0.02%
COM
IFF
0.02%
COM
PDS
0.02%
COM 2010
ADNT
0.02%
ORD SHS
LKQ
0.01%
COM
CHTR
0.01%
CL A
DLPH
0.01%
SHS
AGII
0.01%
COM
JOF
0.01%
COM
FTI
0.01%
COM
MEOH
0.01%
COM
CACI
0.01%
CL A
XEC
0.01%
COM
GF
0.01%
COM
MAS
0.01%
COM
CMD
0.01%
COM
CFG
0.01%
COM
SRCL
0.01%
COM
ERI
0.01%
COM
TTWO
0.01%
COM
MLI
0.01%
COM
PRAA
0.01%
COM
AVNS
0.01%
COM
EWQ
0.01%
MSCI FRANCE ETF
BWA
0.01%
COM
RNG
0.01%
CL A
PLXS
0.01%
COM
HA
0.01%
COM
HSIC
0.01%
COM
H
0.01%
COM CL A
APOG
0.01%
COM
SCHL
0.01%
COM
CW
0.01%
COM
CBRL
0.01%
COM
DRQ
0.01%
COM
ROL
0.01%
COM
CAKE
0.01%
COM
IIIN
0.01%
COM
NSP
0.01%
COM
NTGR
0.01%
COM
TSEM
0.01%
SHS NEW
LYG
0.01%
SPONSORED ADR
OUT
0.01%
COM
KNL
0.01%
COM NEW
UBSH
0.01%
COM
VAC
0.01%
COM
MEDP
0.01%
COM
BLD
0.01%
COM
NFO
0.01%
INSIDER SENMNT
MSF
0.01%
COM
LANC
0.01%
COM
BOKF
0.01%
COM NEW
MTX
0.01%
COM
DEX
0.01%
COM
PCTY
0.01%
COM
SWX
0.01%
COM
FFBC
0.01%
COM
FMBI
0.01%
COM
DKS
0.01%
COM
PSB
0.01%
COM
SWZ
0.01%
COM
FMS
0.01%
SPONSORED ADR
IBTX
0.01%
COM
DAN
0.01%
COM
EBAY
0.01%
COM
BYD
0.01%
COM
HEI
0.01%
COM
PPBI
0.01%
COM
TRMB
0.01%
COM
ORIT
0.01%
COM
SSB
0.01%
COM
PLOW
0.01%
COM
TILE
0.01%
COM
JCOM
0.01%
COM
KRC
0.01%
COM
SAIA
0.01%
COM
HLT
0.01%
WHEN ISSUED
DCOM
0.01%
COM
BPRN
0.01%
COM
ISRG
0.01%
COM NEW
RUSHA
0.01%
CL A
NTRI
0.01%
COM
MEI
0.01%
COM
AA
0.01%
COM
EE
0.01%
COM NEW
RPT
0.01%
COM SH BEN INT
LOPE
0.01%
COM
MSG
0.01%
CL A
AYI
0.01%
COM
SCHN
0.01%
CL A
HTGC
0.01%
COM
CHN
0.01%
COM
RNST
0.01%
COM
HR
0.01%
COM
BECN
0.01%
COM
HAFC
0.01%
COM NEW
IEX
0.01%
COM
BWXT
0.01%
COM
VRNS
0.01%
COM
MTZ
0.01%
COM
MWA
0.01%
COM SER A
SRC
0.01%
COM
JEQ
0.01%
COM
LYTS
0.01%
COM
VNTR
< 0.01%
SHS
REI
< 0.01%
COM
OCLR
< 0.01%
COM NEW
EEA
< 0.01%
COM
GOGO
< 0.01%
COM