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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
49
152
5
28
13
84
83
137
BRINKER CAPITAL INC

Time Period2018-09-30

Total Holdings976

Total Value ($x1000)2,774,721
Activities
New55

Increased516

Unchanged0

Decreased405

Sold Out68

Top 10 Stock Holdingstotal 24.66%
VTI8.4

IWF3.03

SPY2.56

IXUS2.43

AGG2.13

 
EFA1.57

SCHX1.45

IWO1.14

ITOT1

TOTL0.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.4%
TOTAL STK MKT
IWF
3.03%
RUS 1000 GRW ETF
SPY
2.56%
TR UNIT
IXUS
2.43%
CORE MSCITOTAL
AGG
2.13%
CORE TOTUSBD ETF
EFA
1.57%
MSCI EAFE ETF
SCHX
1.45%
US LRG CAP ETF
IWO
1.14%
RUS 2000 GRW ETF
ITOT
1%
CORE S&P TTL STK
TOTL
0.95%
SPDR TR TACTIC
AAPL
0.9%
COM
VOO
0.84%
SHS
SDY
0.82%
S&P DIVID ETF
TFI
0.76%
NUVN BRCLY MUNI
SHM
0.71%
NUVN BR SHT MUNI
V
0.68%
COM CL A
IWB
0.65%
RUS 1000 ETF
JNJ
0.62%
COM
MSFT
0.62%
COM
IEMG
0.59%
CORE MSCI EMKT
MUB
0.59%
NAT AMT FREE BD
CSCO
0.58%
COM
VWO
0.57%
FTSE EMR MKT ETF
IWP
0.54%
RUS MD CP GR ETF
AMZN
0.52%
COM
DLTR
0.49%
COM
LOW
0.47%
COM
MRK
0.47%
COM
ECL
0.45%
COM
PFE
0.45%
COM
MA
0.44%
CL A
WFC
0.43%
COM
FB
0.43%
CL A
BKNG
0.43%
COM
BND
0.42%
TOTAL BND MRKT
GOOG
0.42%
CAP STK CL C
JPM
0.41%
COM
SLB
0.41%
COM
ACN
0.4%
SHS CLASS A
GOOGL
0.4%
CAP STK CL A
UNH
0.4%
COM
TJX
0.39%
COM
MDT
0.37%
SHS
XLF
0.37%
SBI INT-FINL
ABT
0.37%
COM
T
0.37%
COM
AMJ
0.36%
ALERIAN ML ETN
DIS
0.36%
COM DISNEY
NVO
0.36%
ADR
INTC
0.35%
COM
PM
0.35%
COM
BR
0.34%
COM
CVS
0.34%
COM
VZ
0.33%
COM
ADSK
0.32%
COM
APH
0.32%
CL A
HD
0.32%
COM
NOC
0.31%
COM
DWDP
0.31%
COM
MDLZ
0.31%
CL A
C
0.31%
COM NEW
CVX
0.31%
COM
YUM
0.3%
COM
NVS
0.3%
SPONSORED ADR
ESRX
0.29%
COM
RDS/A
0.29%
SPONS ADR A
SAP
0.29%
SPON ADR
BRK.B
0.29%
CL B NEW
UNP
0.28%
COM
ALL
0.28%
COM
CRM
0.28%
COM
TMO
0.28%
COM
OXY
0.27%
COM
ISTB
0.27%
CORE STRM USBD
EQIX
0.26%
COM PAR $0.001
CTSH
0.25%
CL A
CA
0.25%
COM
NKE
0.25%
CL B
FLT
0.25%
COM
IWD
0.25%
RUS 1000 VAL ETF
SHW
0.25%
COM
ORCL
0.24%
COM
AON
0.23%
SHS CL A
DGX
0.23%
COM
IWM
0.23%
RUSSELL 2000 ETF
GVI
0.23%
INTRM GOV/CR ETF
MMC
0.22%
COM
BTI
0.22%
SPONSORED ADR
COP
0.22%
COM
SBUX
0.22%
COM
ADP
0.22%
COM
UPS
0.22%
CL B
PSX
0.22%
COM
SCHO
0.22%
SHT TM US TRES
EXPE
0.22%
COM NEW
FISV
0.22%
COM
PUK
0.22%
ADR
MRO
0.22%
COM
ADM
0.22%
COM
MO
0.22%
COM
WM
0.21%
COM
EQR
0.21%
SH BEN INT
CMCSA
0.21%
CL A
RHT
0.21%
COM
RELX
0.21%
SPONSORED ADR
IJH
0.21%
CORE S&P MCP ETF
REGN
0.2%
COM
AIG
0.19%
COM NEW
MET
0.19%
COM
BK
0.19%
COM
EIX
0.19%
COM
RTN
0.19%
COM NEW
UTX
0.19%
COM
WBA
0.19%
COM
CB
0.18%
COM
EL
0.18%
CL A
UL
0.18%
SPON ADR NEW
IWV
0.18%
RUSSELL 3000 ETF
GD
0.18%
COM
PEP
0.18%
COM
CAH
0.18%
COM
IAU
0.18%
ISHARES
LMT
0.17%
COM
PAYX
0.17%
COM
BDX
0.17%
COM
USMV
0.17%
USA MIN VOL ETF
SPGI
0.17%
COM
MIDD
0.17%
COM
HAL
0.17%
COM
VXF
0.17%
EXTEND MKT ETF
PX
0.17%
COM
TSM
0.17%
SPONSORED ADR
IYR
0.16%
U.S. REAL ES ETF
ADS
0.16%
COM
MINT
0.16%
ENHAN SHRT MAT
TOT
0.16%
SPONSORED ADR
BHP
0.16%
SPONSORED ADR
LLY
0.16%
COM
EW
0.16%
COM
BBT
0.16%
COM
AMGN
0.16%
COM
ICE
0.16%
COM
HON
0.15%
COM
VMC
0.15%
COM
DHR
0.15%
COM
GS
0.15%
COM
FIS
0.15%
COM
RDS/B
0.15%
SPON ADR B
IJR
0.15%
CORE S&P SCP ETF
BF/B
0.15%
CL B
ULTA
0.15%
COM
ODFL
0.14%
COM
SHPG
0.14%
SPONSORED ADR
FAST
0.14%
COM
CPRT
0.14%
COM
TXT
0.14%
COM
SU
0.14%
COM
CCL
0.14%
PAIRED CTF
FIVE
0.14%
COM
JBHT
0.14%
COM
DUK
0.13%
COM NEW
POST
0.13%
COM
HRS
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
BMY
0.13%
COM
NSC
0.13%
COM
JCI
0.13%
SHS
USB
0.12%
COM NEW
MTB
0.12%
COM
NEU
0.12%
COM
PG
0.12%
COM
Y
0.12%
COM
VXUS
0.12%
VG TL INTL STK F
ALGN
0.12%
COM
CCI
0.12%
COM
STT
0.12%
COM
QCOM
0.12%
COM
SMFG
0.12%
SPONSORED ADR
AZO
0.12%
COM
GPN
0.12%
COM
CNI
0.12%
COM
ENTG
0.12%
COM
EOG
0.12%
COM
AVGO
0.11%
COM
TXN
0.11%
COM
HAS
0.11%
COM
TRV
0.11%
COM
EGN
0.11%
COM
STE
0.11%
SHS USD
HST
0.11%
COM
TSS
0.11%
COM
CTAS
0.11%
COM
MDY
0.11%
UTSER1 S&PDCRP
BLK
0.11%
COM
VB
0.11%
SMALL CP ETF
EFAV
0.11%
EAFE MIN VOL ETF
SNA
0.11%
COM
ABB
0.11%
SPONSORED ADR
EEM
0.11%
MSCI EMG MKT ETF
VRTX
0.11%
COM
AMD
0.11%
COM
CTXS
0.1%
COM
CI
0.1%
COM
GIS
0.1%
COM
TIF
0.1%
COM
STL
0.1%
COM
PPG
0.1%
COM
BUD
0.1%
SPONSORED ADR
WAL
0.1%
COM
ABBV
0.1%
COM
ST
0.1%
SHS
DLB
0.1%
COM
TROW
0.1%
COM
NKTR
0.1%
COM
KMX
0.1%
COM
GMF
0.1%
ASIA PACIF ETF
DJP
0.09%
DJUBS CMDT ETN36
ADX
0.09%
COM
ICLR
0.09%
SHS
AWI
0.09%
COM
AXTA
0.09%
COM
BLL
0.09%
COM
ETN
0.09%
SHS
ICUI
0.09%
COM
TIP
0.09%
TIPS BD ETF
INTU
0.09%
COM
CBG
0.09%
CL A
FDX
0.09%
COM
LLL
0.09%
COM
TRIP
0.09%
COM
WST
0.09%
COM
HXL
0.09%
COM
STOR
0.09%
COM
IEFA
0.09%
CORE MSCI EAFE
UBS
0.09%
SHS
WP
0.09%
CL A
RCI
0.09%
CL B
EHC
0.08%
COM
NDSN
0.08%
COM
TDC
0.08%
COM
BIDU
0.08%
SPON ADR REP A
RYAAY
0.08%
SPONSORED ADR NE
COLD
0.08%
COM
PNFP
0.08%
COM
BP
0.08%
SPONSORED ADR
VEEV
0.08%
CL A COM
VCSH
0.08%
SHRT TRM CORP BD
ABMD
0.08%
COM
DRE
0.08%
COM NEW
ACC
0.08%
COM
SWKS
0.08%
COM
KEX
0.08%
COM
VTV
0.08%
VALUE ETF
ROK
0.08%
COM
EWY
0.08%
MSCI STH KOR ETF
WAB
0.08%
COM
IPGP
0.08%
COM
CGNX
0.08%
COM
BERY
0.08%
COM
PCAR
0.08%
COM
PAYC
0.08%
COM
KEY
0.08%
COM
OMC
0.08%
COM
MAA
0.08%
COM
MSCI
0.08%
COM
TPR
0.08%
COM
PXD
0.08%
COM
CBS
0.08%
CL B
BAX
0.08%
COM
MSI
0.07%
COM NEW
HII
0.07%
COM
DEO
0.07%
SPON ADR NEW
DECK
0.07%
COM
BURL
0.07%
COM
VIAB
0.07%
CL B
INFO
0.07%
SHS
ZTS
0.07%
CL A
TGT
0.07%
COM
LFUS
0.07%
COM
SYF
0.07%
COM
FLR
0.07%
COM
SCHW
0.07%
COM
DOC
0.07%
COM
RPM
0.07%
COM
EPAM
0.07%
COM
ULTI
0.07%
COM
POOL
0.07%
COM
INN
0.07%
COM
LNC
0.07%
COM
SIGI
0.07%
COM
EQNR
0.07%
SPONSORED ADR
IR
0.07%
SHS
GILD
0.07%
COM
CBOE
0.07%
COM
FXI
0.07%
CHINA LG-CAP ETF
ATMP
0.07%
ETN+ SEL MLP
KKR
0.07%
CL A
ADBE
0.07%
COM
VVV
0.07%
COM
HSY
0.07%
COM
FLIR
0.07%
COM
EFX
0.07%
COM
TSCO
0.07%
COM
VRSN
0.07%
COM
VTA
0.07%
COM
SH
0.07%
SHORT S&P 500 NE
JAZZ
0.07%
SHS USD
MNST
0.07%
COM
CMI
0.07%
COM
VYM
0.07%
HIGH DIV YLD
IBM
0.07%
COM
VAR
0.07%
COM
XYL
0.07%
COM
PNC
0.07%
COM
PRAH
0.07%
COM
DVA
0.07%
COM
SPLK
0.07%
COM
IAC
0.07%
COM PAR $.001
APTV
0.07%
SHS
CSX
0.06%
COM
NUE
0.06%
COM
EXPO
0.06%
COM
E
0.06%
SPONSORED ADR
BFAM
0.06%
COM
ZBRA
0.06%
CL A
CINF
0.06%
COM
FRC
0.06%
COM
BABA
0.06%
SPONSORED ADS
GT
0.06%
COM
GM
0.06%
COM
BA
0.06%
COM
ROLL
0.06%
COM
IT
0.06%
COM
PAG
0.06%
COM
BIO
0.06%
CL A
KO
0.06%
COM
NVDA
0.06%
COM
CMS
0.06%
COM
NTB
0.06%
SHS NEW
ZION
0.06%
COM
EMN
0.06%
COM
ROST
0.06%
COM
WU
0.06%
COM
HRB
0.06%
COM
IP
0.06%
COM
PGR
0.06%
COM
ORBK
0.06%
ORD
RSG
0.06%
COM
PCI
0.06%
COM SHS
GLW
0.06%
COM
AMT
0.06%
COM
TLT
0.06%
20+ YR TR BD ETF
FCNCA
0.06%
CL A
LYB
0.06%
SHS - A -
AOS
0.06%
COM
PHG
0.06%
NY REG SH NEW
VRSK
0.06%
CL A
SIMO
0.06%
SPONSORED ADR
ENR
0.06%
COM
CY
0.06%
COM
CTLT
0.06%
COM
GGG
0.06%
COM
MKTX
0.06%
COM
JEC
0.06%
COM
MSP
0.06%
COM
EME
0.06%
COM
KMB
0.06%
COM
DSI
0.06%
MSCI KLD400 SOC
AES
0.06%
COM
SSNC
0.06%
COM
AEE
0.06%
COM
FTNT
0.06%
COM
EA
0.06%
COM
OCSL
0.05%
COM
MXIM
0.05%
COM
THG
0.05%
COM
RWT
0.05%
COM
CBPX
0.05%
COM
ETSY
0.05%
COM
BHGE
0.05%
CL A
VFC
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
PEG
0.05%
COM
KWR
0.05%
COM
SBAC
0.05%
CL A
JQC
0.05%
COM SHS
ANSS
0.05%
COM
CVCO
0.05%
COM
MELI
0.05%
COM
MPWR
0.05%
COM
CRI
0.05%
COM
INGR
0.05%
COM
NFJ
0.05%
COM
CPE
0.05%
COM
CXO
0.05%
COM
DHI
0.05%
COM
ASGN
0.05%
COM
NFLX
0.05%
COM
WEX
0.05%
COM
TXRH
0.05%
COM
SRE
0.05%
COM
SPG
0.05%
COM
PHM
0.05%
COM
GLO
0.05%
SH BEN INT
KHC
0.05%
COM
AZN
0.05%
SPONSORED ADR
STZ
0.05%
CL A
URI
0.05%
COM
KMI
0.05%
COM
DXC
0.05%
COM
UFCS
0.05%
COM
BAH
0.05%
CL A
NXPI
0.05%
COM
MSGN
0.05%
CL A
SUI
0.05%
COM
YUMC
0.05%
COM
LII
0.05%
COM
EVR
0.05%
CLASS A
VVC
0.05%
COM
STAY
0.05%
UNIT 99/99/9999B
JRVR
0.05%
COM
EXP
0.05%
COM
ITW
0.05%
COM
GWRE
0.05%
COM
XEL
0.05%
COM
NDAQ
0.05%
COM
WBS
0.05%
COM
SPB
0.05%
COM
TYL
0.05%
COM
AEO
0.04%
COM
CHDN
0.04%
COM
SBNY
0.04%
COM
NEE
0.04%
COM
GE
0.04%
COM
CLM
0.04%
COM PAR $0.001
FTY
0.04%
REAL EST 50 ETF
TTC
0.04%
COM
MTU
0.04%
SPONSORED ADR
ILF
0.04%
LATN AMER 40 ETF
ARES
0.04%
COM UNIT RP IN
CME
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
MCK
0.04%
COM
JKHY
0.04%
COM
PINC
0.04%
CL A
PYPL
0.04%
COM
NWE
0.04%
COM NEW
EEFT
0.04%
COM
LDOS
0.04%
COM
KAR
0.04%
COM
UN
0.04%
N Y SHS NEW
RPD
0.04%
COM
JLL
0.04%
COM
VPL
0.04%
MEGA CAP GRO ETF
RIO
0.04%
SPONSORED ADR
CAT
0.04%
COM
LYV
0.04%
COM
MASI
0.04%
COM
KORS
0.04%
SHS
CHCT
0.04%
COM
BDN
0.04%
SH BEN INT NEW
PTC
0.04%
COM
WHR
0.04%
COM
WSM
0.04%
COM
LM
0.04%
COM
ICFI
0.04%
COM
BCS
0.04%
ADR
TCBI
0.04%
COM
PRI
0.04%
COM
ILMN
0.04%
COM
FIX
0.04%
COM
RL
0.04%
CL A
WAFD
0.04%
COM
INDY
0.04%
INDIA 50 ETF
AIMC
0.04%
COM
CR
0.04%
COM
GAB
0.04%
COM
QLYS
0.04%
COM
CELG
0.04%
COM
UBNK
0.04%
COM
GAM
0.04%
COM
FCBC
0.04%
COM
BJRI
0.04%
COM
ALXN
0.04%
COM
ASML
0.04%
N Y REGISTRY SHS
XOM
0.04%
COM
DORM
0.04%
COM
CHKP
0.04%
ORD
GDI
0.04%
COM
MKSI
0.04%
COM
LECO
0.04%
COM
MTDR
0.04%
COM
TM
0.04%
SP ADR REP2COM
PVH
0.04%
COM
SNY
0.04%
SPONSORED ADR
NTNX
0.04%
CL A
GSK
0.04%
SPONSORED ADR
LEN
0.04%
CL A
RBC
0.04%
COM
KBR
0.04%
COM
MS
0.04%
COM NEW
BAC
0.04%
COM
SBRA
0.04%
COM
CTRL
0.03%
COM
KVHI
0.03%
COM
ON
0.03%
COM
POWI
0.03%
COM
DNKN
0.03%
COM
CLB
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
RPAI
0.03%
CL A
GLT
0.03%
COM
HBC
0.03%
SPON ADR NEW
FL
0.03%
COM
COR
0.03%
COM
HUM
0.03%
COM
ING
0.03%
SPONSORED ADR
PSMT
0.03%
COM
D
0.03%
COM
CH
0.03%
COM
RBA
0.03%
COM
CHD
0.03%
COM
PNR
0.03%
SHS
BIIB
0.03%
COM
RGA
0.03%
COM NEW
ALKS
0.03%
SHS
TFX
0.03%
COM
DEA
0.03%
COM
TTEK
0.03%
COM
ROP
0.03%
COM
TSE
0.03%
SHS
DRH
0.03%
COM
CM
0.03%
COM
COHU
0.03%
COM
LH
0.03%
COM NEW
HTHT
0.03%
SPONSORED ADS
FMX
0.03%
SPON ADR UNITS
BSX
0.03%
COM
PRU
0.03%
COM
EPR
0.03%
COM SH BEN INT
WTS
0.03%
CL A
EXAS
0.03%
COM
GIB
0.03%
CL A SUB VTG
PII
0.03%
COM
ALV
0.03%
COM
WPP
0.03%
ADR
BRKS
0.03%
COM
MCHP
0.03%
COM
POR
0.03%
COM NEW
WCG
0.03%
COM
PE
0.03%
CL A
DPZ
0.03%
COM
VIVO
0.03%
COM
UFS
0.03%
COM NEW
AGN
0.03%
SHS
ENB
0.03%
COM
SNDR
0.03%
CL B
VSH
0.03%
COM
SUPN
0.03%
COM
TY
0.03%
COM
NOW
0.03%
COM
MTD
0.03%
COM
FTV
0.03%
COM
PACW
0.03%
COM
TVPT
0.03%
SHS
SLAB
0.03%
COM
DG
0.03%
COM
LXP
0.03%
COM
PLD
0.03%
COM
SRI
0.03%
COM
ATVI
0.03%
COM
AHS
0.03%
COM
LITE
0.03%
COM
UHAL
0.03%
COM
GBCI
0.03%
COM
OSUR
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
HNI
0.03%
COM
FANG
0.03%
COM
JBT
0.03%
COM
RWM
0.03%
SHRT RUSSELL2000
EFZ
0.03%
PSHS SH MSCI EAF
COF
0.03%
COM
ENV
0.03%
COM
AWK
0.03%
COM
BLKB
0.03%
COM
CNC
0.03%
COM
QRVO
0.03%
COM
OGE
0.03%
COM
COO
0.03%
COM NEW
VC
0.03%
COM NEW
GVA
0.03%
COM
EQT
0.03%
COM
SAIL
0.03%
COM
SAGE
0.03%
COM
OLED
0.03%
COM
RY
0.03%
COM
LHCG
0.03%
COM
TOL
0.03%
COM
HP
0.03%
COM
LNG
0.03%
COM NEW
DY
0.03%
COM
USA
0.03%
SH BEN INT
OSK
0.03%
COM
ORAN
0.03%
SPONSORED ADR
BGY
0.03%
COM BENE INTER
ESLT
0.03%
ORD
FLEX
0.03%
ORD
BKU
0.02%
COM
CCK
0.02%
COM
CUB
0.02%
COM
AMG
0.02%
COM
MAR
0.02%
CL A
GENC
0.02%
COM
PRA
0.02%
COM
MTN
0.02%
COM
NVT
0.02%
SHS
BGS
0.02%
COM
MPW
0.02%
COM
SF
0.02%
COM
ACIW
0.02%
COM
TRGP
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
FUND
0.02%
COM
PRGO
0.02%
SHS
BGNE
0.02%
SPONSORED ADR
CL
0.02%
COM
TRU
0.02%
COM
NP
0.02%
COM
NGG
0.02%
SPONSORED ADR NE
RHI
0.02%
COM
AMP
0.02%
COM
FM
0.02%
MSCI FRNTR100ETF
BCE
0.02%
COM NEW
BRKR
0.02%
COM
CASY
0.02%
COM
FCX
0.02%
COM
CMC
0.02%
COM
HUBB
0.02%
COM
AME
0.02%
COM
STX
0.02%
SHS
ATR
0.02%
COM
ITT
0.02%
COM
CABO
0.02%
COM
RJF
0.02%
COM
FMC
0.02%
COM NEW
BAP
0.02%
COM
BGCP
0.02%
CL A
HF
0.02%
CL A
EPP
0.02%
MSCI PAC JP ETF
ANF
0.02%
CL A
HCA
0.02%
COM
GRUB
0.02%
COM
AHL
0.02%
SHS
PGTI
0.02%
COM
A
0.02%
COM
AJRD
0.02%
COM
GLD
0.02%
GOLD SHS
MLR
0.02%
COM NEW
TMUS
0.02%
COM
AGO
0.02%
COM
APB
0.02%
COM
SCHZ
0.02%
US AGGREGATE B
B
0.02%
COM
PJC
0.02%
COM
IDTI
0.02%
COM
AVB
0.02%
COM
ESGR
0.02%
SHS
HUN
0.02%
COM
FWONK
0.02%
COM C MEDIA GRP
TMST
0.02%
COM
ORLY
0.02%
COM
OLLI
0.02%
COM
MDSO
0.02%
COM
LAD
0.02%
CL A
AVY
0.02%
COM
DK
0.02%
COM
OHI
0.02%
COM
NEWR
0.02%
COM
KLAC
0.02%
COM
BAM
0.02%
CL A LTD VT SH
TEL
0.02%
REG SHS
CRF
0.02%
COM PAR $0.01
AOD
0.02%
COM SH BEN INT
LZB
0.02%
COM
KALU
0.02%
COM PAR $0.01
SYK
0.02%
COM
AER
0.02%
SHS
ENLC
0.02%
COM UNIT REP LTD
PBH
0.02%
COM
AMTD
0.02%
COM
ACHC
0.02%
COM
PH
0.02%
COM
CMCO
0.02%
COM
JELD
0.02%
COM
UHS
0.02%
CL B
EZA
0.02%
MSCI STH AFR ETF
HDS
0.02%
COM
OMCL
0.02%
COM
NMRK
0.02%
CL A
AMRX
0.02%
CL A
WAGE
0.02%
COM
INXN
0.02%
SHS
GRX
0.02%
SHS
BHLB
0.02%
COM
CVCY
0.02%
COM
ABC
0.02%
COM
CSFL
0.02%
COM
IDEV
0.02%
CORE MSCI INTL
SWK
0.02%
COM
BDC
0.02%
COM
USCR
0.02%
COM NEW
OZK
0.02%
COM
MCY
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
APY
0.02%
COM
MNTA
0.02%
COM
VNE
0.02%
COM
CBM
0.02%
COM
UMPQ
0.02%
COM
RXN
0.02%
COM
NNN
0.02%
COM
IDXX
0.02%
COM
EWC
0.02%
MSCI CDA ETF
SASR
0.02%
COM
TRP
0.02%
COM
SFM
0.02%
COM
GNTX
0.02%
COM
FAF
0.02%
COM
MANT
0.02%
CL A
GPC
0.02%
COM
AOM
0.02%
MODERT ALLOC ETF
ESS
0.02%
COM
FOXA
0.02%
CL A
MIK
0.02%
COM
VET
0.02%
COM
UCBI
0.02%
COM
HBI
0.02%
COM
LOR
0.02%
COM
HELE
0.02%
COM
MLNX
0.02%
SHS
VIRT
0.02%
CL A
NTR
0.02%
COM
QGEN
0.02%
SHS NEW
KSU
0.02%
COM NEW
LGF/B
0.02%
CL B NON VTG
INVH
0.02%
COM
THQ
0.02%
SHS
LVS
0.02%
COM
TIVO
0.02%
COM
FCN
0.02%
COM
WEC
0.02%
COM
LGND
0.02%
COM NEW
VIG
0.02%
DIV APP ETF
GPOR
0.02%
COM NEW
XCRA
0.02%
COM
HOPE
0.02%
COM
ALK
0.02%
COM
CAJ
0.02%
SPONSORED ADR
EDU
0.02%
SPON ADR
OTEX
0.02%
COM
CHU
0.02%
SPONSORED ADR
AGS
0.02%
COM
WASH
0.02%
COM
PODD
0.02%
COM
AVT
0.02%
COM
ARE
0.02%
COM
WTR
0.02%
COM
AEIS
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
HCN
0.02%
COM
IFF
0.02%
COM
LRY
0.02%
SH BEN INT
LNT
0.02%
COM
PDS
0.02%
COM 2010
ADNT
0.02%
ORD SHS
CONE
0.02%
COM
LKQ
0.01%
COM
VO
0.01%
MID CAP ETF
NAVI
0.01%
COM
EVRG
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
COST
0.01%
COM
SPN
0.01%
COM
PBCT
0.01%
COM
AMAT
0.01%
COM
CHTR
0.01%
CL A
APAM
0.01%
CL A
KFY
0.01%
COM NEW
DLPH
0.01%
SHS
GOLF
0.01%
COM
AGII
0.01%
COM
DOX
0.01%
ORD
JOF
0.01%
COM
OC
0.01%
COM
EWBC
0.01%
COM
VLY
0.01%
COM
WMB
0.01%
COM
FTI
0.01%
COM
NGVT
0.01%
COM
MHK
0.01%
COM
ESE
0.01%
COM
WSO
0.01%
COM
AEL
0.01%
COM
MEOH
0.01%
COM
HBAN
0.01%
COM
CACI
0.01%
CL A
ALLE
0.01%
ORD SHS
XEC
0.01%
COM
CHRW
0.01%
COM NEW
JEF
0.01%
COM
HSII
0.01%
COM
GF
0.01%
COM
CMD
0.01%
COM
MAS
0.01%
COM
CFR
0.01%
COM
CFG
0.01%
COM
ASH
0.01%
COM
SRCL
0.01%
COM
FNF
0.01%
COM
ERI
0.01%
COM
CCRN
0.01%
COM
REG
0.01%
COM
TTWO
0.01%
COM
MLI
0.01%
COM
ALE
0.01%
COM NEW
GOOS
0.01%
SHS SUB VTG
ZMH
0.01%
COM
CRL
0.01%
COM
PRAA
0.01%
COM
LRCX
0.01%
COM
WLTW
0.01%
SHS
AVNS
0.01%
COM
WAT
0.01%
COM
MSA
0.01%
COM
EWQ
0.01%
MSCI FRANCE ETF
BWA
0.01%
COM
RNG
0.01%
CL A
MLHR
0.01%
COM
WMT
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
ORI
0.01%
COM
PLXS
0.01%
COM
AIV
0.01%
CL A
PDM
0.01%
COM CL A
HA
0.01%
COM
H
0.01%
COM CL A
PKG
0.01%
COM
HSIC
0.01%
COM
RMD
0.01%
COM
MKC
0.01%
COM NON VTG
FIVN
0.01%
COM
ETFC
0.01%
COM NEW
APOG
0.01%
COM
CRH
0.01%
ADR
SKT
0.01%
COM
BKI
0.01%
COM
G
0.01%
SHS
SCHL
0.01%
COM
FUL
0.01%
COM
CW
0.01%
COM
CBRL
0.01%
COM
VUG
0.01%
GROWTH ETF
SNPS
0.01%
COM
THRM
0.01%
COM
URBN
0.01%
COM
ABEV
0.01%
SPONSORED ADR
LW
0.01%
COM
DRQ
0.01%
COM
ROL
0.01%
COM
MCD
0.01%
COM
NCR
0.01%
COM
CAKE
0.01%
COM
XLNX
0.01%
COM
LBAI
0.01%
COM
MKL
0.01%
COM
NSP
0.01%
COM
IIIN
0.01%
COM
NTGR
0.01%
COM
CUZ
0.01%
COM
AJG
0.01%
COM
PFS
0.01%
COM
SRCI
0.01%
COM
HTA
0.01%
CL A NEW
TSEM
0.01%
SHS NEW
HDV
0.01%
HIGH DIVIDND ETF
LYG
0.01%
SPONSORED ADR
SHOO
0.01%
COM
OUT
0.01%
COM
GMED
0.01%
CL A
DENN
0.01%
COM
KLIC
0.01%
COM
TRST
0.01%
COM
KNL
0.01%
COM NEW
UBSH
0.01%
COM
MEDP
0.01%
COM
VAC
0.01%
COM
BLD
0.01%
COM
LEA
0.01%
COM NEW
NFO
0.01%
INSIDER SENMNT
MSF
0.01%
COM
BOKF
0.01%
COM NEW
LANC
0.01%
COM
COLB
0.01%
COM
MTX
0.01%
COM
DEX
0.01%
COM
PCTY
0.01%
COM
SWX
0.01%
COM
EXR
0.01%
COM
FFBC
0.01%
COM
FMBI
0.01%
COM
DKS
0.01%
COM
PSB
0.01%
COM
ZNGA
0.01%
CL A
FMS
0.01%
SPONSORED ADR
SWZ
0.01%
COM
IBTX
0.01%
COM
DAN
0.01%
COM
EBAY
0.01%
COM
BYD
0.01%
COM
HEI
0.01%
COM
TRMB
0.01%
COM
PPBI
0.01%
COM
ORIT
0.01%
COM
SSB
0.01%
COM
PLOW
0.01%
COM
TILE
0.01%
COM
SMTC
0.01%
COM
KRC
0.01%
COM
JCOM
0.01%
COM
HLT
0.01%
WHEN ISSUED
SAIA
0.01%
COM
DCOM
0.01%
COM
BPRN
0.01%
COM
ISRG
0.01%
COM NEW
RUSHA
0.01%
CL A
MEI
0.01%
COM
NTRI
0.01%
COM
SHO
0.01%
COM
AA
0.01%
COM
AXTI
0.01%
COM
EE
0.01%
COM NEW
BBVA
0.01%
SPONSORED ADR
RPT
0.01%
COM SH BEN INT
ETM
0.01%
CL A
AYI
0.01%
COM
MSG
0.01%
CL A
LOPE
0.01%
COM
SCHN
0.01%
CL A
RNST
0.01%
COM
CHN
0.01%
COM
HTGC
0.01%
COM
HR
0.01%
COM
BECN
0.01%
COM
HAFC
0.01%
COM NEW
BWXT
0.01%
COM
IEX
0.01%
COM
MWA
0.01%
COM SER A
VRNS
0.01%
COM
MTZ
0.01%
COM
VG
0.01%
COM
SRC
0.01%
COM
SLM
0.01%
COM
CNSL
0.01%
COM
JEQ
0.01%
COM
LYTS
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
NWS
< 0.01%
CL B
VNTR
< 0.01%
SHS
REI
< 0.01%
COM
SWN
< 0.01%
COM
OCLR
< 0.01%
COM NEW
IBN
< 0.01%
ADR
EEA
< 0.01%
COM
NE
< 0.01%
SHS USD
GOGO
< 0.01%
COM
VTEB
0.63%
TAX-EXEMPT BD
QAI
0.31%
HEDGE MLTI ETF
DCT
0.09%
COM NEW
SNE
0.07%
ADR NEW
GPS
0.07%
COM
GPT
0.06%
COM NEW
SIVB
0.06%
COM
MYL
0.06%
SHS EURO
CSGP
0.06%
COM
BBY
0.06%
COM
RENX
0.06%
SPONSORED ADR
ANET
0.05%
COM
GII
0.05%
S&P GBLINF ETF
SPB
0.05%
COM
GLQ
0.04%
COM
LOGM
0.04%
COM
SEIC
0.04%
COM
OZRK
0.04%
COM
AET
0.04%
COM
DCM
0.03%
SPONS ADR
EPC
0.03%
COM
BIF
0.03%
COM
IVZ
0.03%
SHS
HGV
0.02%
COM
KTWO
0.02%
COM
IPG
0.02%
COM
NYCB
0.02%
COM
SO
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
CSD
0.02%
S&P SPIN OFF
OKE
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
PEB
0.01%
COM
IONS
0.01%
COM
NIE
0.01%
COM
ZF
0.01%
COM
WH
0.01%
COM
HFC
0.01%
COM
EWG
0.01%
MSCI GERMANY ETF
HCP
0.01%
COM
QEP
0.01%
COM
CII
0.01%
COM
SRPT
0.01%
COM
EDR
0.01%
COM NEW
JD
0.01%
SPON ADR CL A
TUP
0.01%
COM
HYH
0.01%
COM
ANGO
0.01%
COM
WYN
0.01%
COM
RSPP
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
TPH
0.01%
COM
PFPT
0.01%
COM
CRTO
0.01%
SPONS ADS
EWL
0.01%
MSCI SZ CAP ETF
LGF/A
0.01%
CL A VTG
ADI
0.01%
COM
MRCY
0.01%
COM
KMG
0.01%
COM
HUBG
0.01%
CL A
PSA
0.01%
COM
AMWD
0.01%
COM
PRGS
0.01%
COM
TBK
0.01%
COM
TBI
0.01%
COM
TOWN
0.01%
COM
RVLT
0.01%
COM NEW
GRPN
< 0.01%
COM CL A