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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
98
42
139
4
25
12
82
76
142
BRINKER CAPITAL INC

Time Period2019-03-31

Total Holdings920

Total Value ($x1000)2,638,952
Activities
New130

Increased549

Unchanged1

Decreased240

Sold Out71

Top 10 Stock Holdingstotal 24.48%
VTI8.79

IXUS2.6

IWF2.49

AGG2.09

SPY1.84

 
ITOT1.52

EFA1.49

IEMG1.3

SCHX1.29

IWO1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
8.79%
TOTAL STK MKT
IXUS
2.6%
CORE MSCITOTAL
IWF
2.49%
RUS 1000 GRW ETF
AGG
2.09%
CORE TOTUSBD ETF
SPY
1.84%
TR UNIT
ITOT
1.52%
CORE S&P TTL STK
EFA
1.49%
MSCI EAFE ETF
IEMG
1.3%
CORE MSCI EMKT
SCHX
1.29%
US LRG CAP ETF
IWO
1.07%
RUS 2000 GRW ETF
SDY
0.85%
S&P DIVID ETF
MUB
0.81%
NAT AMT FREE BD
IWP
0.75%
RUS MD CP GR ETF
AAPL
0.74%
COM
IWB
0.73%
RUS 1000 ETF
IJR
0.71%
CORE S&P SCP ETF
V
0.71%
COM CL A
SUB
0.7%
SHT NTLAMTFR ETF
JNJ
0.68%
COM
CSCO
0.66%
COM
FB
0.65%
CL A
MSFT
0.62%
COM
AMZN
0.58%
COM
SCHO
0.58%
SHT TM US TRES
DLTR
0.57%
COM
ABT
0.54%
COM
ECL
0.51%
COM
VOO
0.49%
SHS
IVV
0.48%
CORE S&P500 ETF
LOW
0.48%
COM
WFC
0.47%
COM
ISTB
0.47%
CORE STRM USBD
MA
0.47%
CL A
ACN
0.46%
SHS CLASS A
BKNG
0.46%
COM
MDLZ
0.45%
CL A
PFE
0.45%
COM
GOOG
0.44%
CAP STK CL C
DIS
0.43%
COM DISNEY
GOOGL
0.42%
CAP STK CL A
MRK
0.42%
COM
T
0.4%
COM
BND
0.4%
TOTAL BND MRKT
TJX
0.39%
COM
UNH
0.39%
COM
PM
0.38%
COM
INTC
0.38%
COM
MDT
0.37%
SHS
HD
0.37%
COM
JPM
0.36%
COM
ADSK
0.36%
COM
YUM
0.36%
COM
BDX
0.36%
COM
VZ
0.36%
COM
AVGO
0.35%
COM
NVS
0.35%
SPONSORED ADR
DGX
0.35%
COM
CVS
0.34%
COM
NOC
0.34%
COM
RTN
0.34%
COM NEW
APH
0.32%
CL A
INTU
0.32%
COM
CVX
0.32%
COM
EQIX
0.32%
COM PAR $0.001
BR
0.31%
COM
TMO
0.3%
COM
NVO
0.3%
ADR
RDS/A
0.3%
SPONS ADR A
MMC
0.3%
COM
ALL
0.3%
COM
CRM
0.29%
COM
CI
0.29%
COM
GVI
0.29%
INTRM GOV/CR ETF
AON
0.29%
SHS CL A
SAP
0.29%
SPON ADR
DWDP
0.28%
COM
NKE
0.28%
CL B
OXY
0.28%
COM
ADP
0.28%
COM
UNP
0.27%
COM
FLT
0.27%
COM
SPGI
0.27%
COM
ORCL
0.26%
COM
C
0.26%
COM NEW
IEFA
0.25%
CORE MSCI EAFE
EL
0.25%
CL A
CTSH
0.25%
CL A
FISV
0.25%
COM
LIN
0.25%
COM
EXPE
0.25%
COM NEW
UPS
0.25%
CL B
WM
0.24%
COM
REGN
0.24%
COM
ZTS
0.24%
CL A
PYPL
0.24%
COM
EQR
0.23%
SH BEN INT
IWM
0.23%
RUSSELL 2000 ETF
SHW
0.23%
COM
RELX
0.23%
SPONSORED ADR
IWD
0.22%
RUS 1000 VAL ETF
CMCSA
0.22%
CL A
BBT
0.22%
COM
ADM
0.22%
COM
UL
0.22%
SPON ADR NEW
AIG
0.22%
COM NEW
BK
0.22%
COM
CAH
0.22%
COM
IJH
0.21%
CORE S&P MCP ETF
PUK
0.21%
ADR
ULTA
0.21%
COM
BRK.B
0.2%
CL B NEW
UTX
0.2%
COM
LMT
0.2%
COM
MO
0.2%
COM
PSX
0.2%
COM
HAL
0.2%
COM
PEP
0.2%
COM
COP
0.19%
COM
MRO
0.19%
COM
PAYX
0.19%
COM
EIX
0.19%
COM
IWV
0.19%
RUSSELL 3000 ETF
DHR
0.19%
COM
IAU
0.18%
ISHARES
USMV
0.18%
USA MIN VOL ETF
FIS
0.18%
COM
ICE
0.18%
COM
BF/B
0.18%
CL B
CPRT
0.17%
COM
TXN
0.17%
COM
QCOM
0.17%
COM
IDEV
0.17%
CORE MSCI INTL
HON
0.17%
COM
VXF
0.17%
EXTEND MKT ETF
BUD
0.17%
SPONSORED ADR
EW
0.17%
COM
TSM
0.16%
SPONSORED ADR
VMC
0.16%
COM
CCI
0.16%
COM
AMGN
0.15%
COM
MIDD
0.15%
COM
ENTG
0.15%
COM
SU
0.15%
COM
SNY
0.15%
SPONSORED ADR
AZO
0.15%
COM
LLY
0.14%
COM
TOT
0.14%
SPONSORED ADR
ODFL
0.14%
COM
DUK
0.14%
COM NEW
FIVE
0.14%
COM
HRS
0.13%
COM
SLB
0.13%
COM
EPAM
0.13%
COM
NEU
0.13%
COM
TRV
0.13%
COM
CCL
0.13%
PAIRED CTF
JCI
0.13%
SHS
RDS/B
0.12%
SPON ADR B
WBA
0.12%
COM
TSS
0.12%
COM
STE
0.12%
SHS USD
CNI
0.12%
COM
USB
0.12%
COM NEW
GD
0.12%
COM
BAH
0.12%
CL A
BABA
0.12%
SPONSORED ADS
MTB
0.12%
COM
BLK
0.12%
COM
Y
0.12%
COM
HST
0.12%
COM
KO
0.12%
COM
WCG
0.12%
COM
BHP
0.12%
SPONSORED ADR
CTAS
0.12%
COM
ALGN
0.11%
COM
GIS
0.11%
COM
SMFG
0.11%
SPONSORED ADR
SWKS
0.11%
COM
AWI
0.11%
COM
VWO
0.11%
FTSE EMR MKT ETF
MET
0.11%
COM
STOR
0.11%
COM
COLD
0.11%
COM
NEE
0.11%
COM
AOS
0.11%
COM
FAST
0.11%
COM
STT
0.11%
COM
WP
0.11%
CL A
DEO
0.11%
SPON ADR NEW
GPN
0.11%
COM
TXT
0.1%
COM
VCSH
0.1%
SHRT TRM CORP BD
ZBRA
0.1%
CL A
HAS
0.1%
COM
ACC
0.1%
COM
BERY
0.1%
COM
CTXS
0.1%
COM
LLL
0.1%
COM
ETN
0.1%
SHS
BMY
0.1%
COM
TRIP
0.1%
COM
HXL
0.1%
COM
KMX
0.1%
COM
PXD
0.1%
COM
WST
0.09%
COM
PPG
0.09%
COM
IYR
0.09%
U.S. REAL ES ETF
EOG
0.09%
COM
SH
0.09%
SHORT S&P 500 NE
NSC
0.09%
COM
ABBV
0.09%
COM
AMJ
0.09%
ALERIAN ML ETN
TROW
0.09%
COM
MAA
0.09%
COM
CGNX
0.09%
COM
TIP
0.09%
TIPS BD ETF
ROLL
0.09%
COM
BAX
0.09%
COM
AMD
0.09%
COM
PAYC
0.09%
COM
VAR
0.09%
COM
ST
0.09%
SHS
NDSN
0.09%
COM
CB
0.09%
COM
EFX
0.09%
COM
MSCI
0.09%
COM
VEEV
0.09%
CL A COM
VRTX
0.09%
COM
TIF
0.09%
COM
EFAV
0.09%
EAFE MIN VOL ETF
PNFP
0.09%
COM
PRGO
0.09%
SHS
JAZZ
0.09%
SHS USD
DLB
0.09%
COM
ADBE
0.09%
COM
OCSL
0.09%
COM
POST
0.09%
COM
BIO
0.09%
CL A
PCAR
0.09%
COM
AXTA
0.09%
COM
IPGP
0.09%
COM
PG
0.08%
COM
MKTX
0.08%
COM
MSI
0.08%
COM NEW
DRE
0.08%
COM NEW
RSG
0.08%
COM
BLL
0.08%
COM
RYAAY
0.08%
SPONSORED ADR NE
CMI
0.08%
COM
TGT
0.08%
COM
SSNC
0.08%
COM
VRSN
0.08%
COM
HSY
0.08%
COM
FTY
0.08%
REAL EST 50 ETF
LW
0.08%
COM
DOC
0.08%
COM
FANG
0.08%
COM
CINF
0.08%
COM
BFAM
0.08%
COM
RCI
0.08%
CL B
OMC
0.08%
COM
FMC
0.08%
COM NEW
TSCO
0.08%
COM
EME
0.08%
COM
CBOE
0.08%
COM
GM
0.08%
COM
EEFT
0.08%
COM
XYL
0.08%
COM
GS
0.08%
COM
HII
0.08%
COM
FDX
0.08%
COM
IR
0.08%
SHS
LFUS
0.08%
COM
ETSY
0.08%
COM
RPM
0.08%
COM
INFO
0.08%
SHS
BTI
0.07%
SPONSORED ADR
DJP
0.07%
DJUBS CMDT ETN36
FLIR
0.07%
COM
ARES
0.07%
CL A COM STK
WAL
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
BURL
0.07%
COM
SBUX
0.07%
COM
XEL
0.07%
COM
SNA
0.07%
COM
KKR
0.07%
CL A
BP
0.07%
SPONSORED ADR
GGG
0.07%
COM
CBS
0.07%
CL B
SHM
0.07%
NUVN BR SHT MUNI
IT
0.07%
COM
SPLK
0.07%
COM
VYM
0.07%
HIGH DIV YLD
FLR
0.07%
COM
EXPO
0.07%
COM
SBAC
0.07%
CL A
IBM
0.07%
COM
CTLT
0.07%
COM
SCHW
0.07%
COM
INN
0.07%
COM
EMB
0.07%
JP MOR EM MK ETF
VIAB
0.07%
CL B
ROK
0.07%
COM
UBS
0.07%
SHS
LNC
0.07%
COM
HRB
0.07%
COM
BA
0.07%
COM
SRE
0.07%
COM
NKTR
0.07%
COM
VFC
0.07%
COM
HDB
0.07%
ADR REPS 3 SHS
KEX
0.07%
COM
RWT
0.07%
COM
ANSS
0.07%
COM
PEG
0.07%
COM
EMN
0.07%
COM
DVA
0.07%
COM
KMB
0.07%
COM
CMS
0.07%
COM
POOL
0.07%
COM
PRAH
0.06%
COM
CSX
0.06%
COM
IP
0.06%
COM
TDC
0.06%
COM
ABMD
0.06%
COM
TRI
0.06%
COM NEW
SUI
0.06%
COM
ATMP
0.06%
ETN+ SEL MLP
CBG
0.06%
CL A
VRSK
0.06%
CL A
ITW
0.06%
COM
KEY
0.06%
COM
CDK
0.06%
COM
FE
0.06%
COM
PAG
0.06%
COM
AEE
0.06%
COM
DORM
0.06%
COM
DHI
0.06%
COM
TTC
0.06%
COM
CRI
0.06%
COM
NVDA
0.06%
COM
APTV
0.06%
SHS
EQNR
0.06%
SPONSORED ADR
PNC
0.06%
COM
KAR
0.06%
COM
SMMD
0.06%
RUSEL 2500 ETF
ROST
0.06%
COM
EHC
0.06%
COM
FBHS
0.06%
COM
XOM
0.06%
COM
WEX
0.06%
COM
KMI
0.06%
COM
TLT
0.06%
20+ YR TR BD ETF
LYV
0.06%
COM
GILD
0.05%
COM
E
0.05%
SPONSORED ADR
EVRG
0.05%
COM
MELI
0.05%
COM
YUMC
0.05%
COM
LII
0.05%
COM
CY
0.05%
COM
IAC
0.05%
COM PAR $.001
JEC
0.05%
COM
NEWR
0.05%
COM
AES
0.05%
COM
GWRE
0.05%
COM
ICUI
0.05%
COM
ZION
0.05%
COM
ALXN
0.05%
COM
CME
0.05%
COM
FCNCA
0.05%
CL A
DSI
0.05%
MSCI KLD400 SOC
MKSI
0.05%
COM
QLYS
0.05%
COM
ICFI
0.05%
COM
KWR
0.05%
COM
TXRH
0.05%
COM
SIGI
0.05%
COM
ROP
0.05%
COM
AMT
0.05%
COM
SBNY
0.05%
COM
NDAQ
0.05%
COM
SIMO
0.05%
SPONSORED ADR
WHR
0.05%
COM
JRVR
0.05%
COM
AZN
0.05%
SPONSORED ADR
THG
0.05%
COM
POWI
0.05%
COM
FRC
0.05%
COM
WBS
0.05%
COM
WMB
0.05%
COM
CPE
0.05%
COM
EA
0.05%
COM
RL
0.05%
CL A
TPR
0.05%
COM
MASI
0.05%
COM
BDN
0.05%
SH BEN INT NEW
CXO
0.05%
COM
RIO
0.05%
SPONSORED ADR
CHDN
0.05%
COM
ENR
0.05%
COM
LEA
0.04%
COM NEW
MXIM
0.04%
COM
DPZ
0.04%
COM
BEN
0.04%
COM
ULTI
0.04%
COM
INGR
0.04%
COM
AEO
0.04%
COM
NFLX
0.04%
COM
POR
0.04%
COM NEW
RWM
0.04%
SHRT RUSSELL2000
CR
0.04%
COM
COR
0.04%
COM
LDOS
0.04%
COM
EXEL
0.04%
COM
PTLA
0.04%
COM
ARRY
0.04%
COM
RPD
0.04%
COM
HUN
0.04%
COM
CHCT
0.04%
COM
EXAS
0.04%
COM
ASGN
0.04%
COM
GLW
0.04%
COM
CHKP
0.04%
ORD
PRI
0.04%
COM
EFZ
0.04%
PSHS SH MSCI EAF
LM
0.04%
COM
MPWR
0.04%
COM
JKHY
0.04%
COM
CPRI
0.04%
SHS
MTU
0.04%
SPONSORED ADR
AFL
0.04%
COM
PHG
0.04%
NY REG SH NEW
WAFD
0.04%
COM
SAGE
0.04%
COM
MTN
0.04%
COM
BIDU
0.04%
SPON ADR REP A
GDI
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
BLUE
0.04%
COM
MLNX
0.04%
SHS
IDV
0.04%
INTL SEL DIV ETF
FL
0.04%
COM
MNST
0.04%
COM
PACW
0.04%
COM
UFCS
0.04%
COM
D
0.04%
COM
CBPX
0.04%
COM
LECO
0.04%
COM
WAB
0.04%
COM
MCK
0.04%
COM
CAT
0.04%
COM
TFX
0.04%
COM
PINC
0.04%
CL A
STZ
0.04%
CL A
EDU
0.04%
SPON ADR
BHGE
0.04%
CL A
ASML
0.04%
N Y REGISTRY SHS
ON
0.04%
COM
OGE
0.04%
COM
ADI
0.04%
COM
AIMC
0.04%
COM
DNKN
0.04%
COM
MS
0.04%
COM NEW
UHAL
0.04%
COM
PTC
0.04%
COM
RBA
0.04%
COM
AWK
0.04%
COM
SPB
0.04%
COM
SMTC
0.04%
COM
URI
0.04%
COM
IMMU
0.04%
COM
NWE
0.04%
COM NEW
SYF
0.04%
COM
ACIW
0.04%
COM
FTNT
0.04%
COM
RGA
0.04%
COM NEW
LEN
0.04%
CL A
AOM
0.04%
MODERT ALLOC ETF
INXN
0.04%
SHS
VTA
0.04%
COM
SLAB
0.04%
COM
ENB
0.04%
COM
DEA
0.04%
COM
EXP
0.04%
COM
FTV
0.03%
COM
PLD
0.03%
COM
BCS
0.03%
ADR
COHU
0.03%
COM
AHS
0.03%
COM
NBIX
0.03%
COM
DXC
0.03%
COM
JQC
0.03%
COM SHS
SF
0.03%
COM
TCBI
0.03%
COM
TMUS
0.03%
COM
ENV
0.03%
COM
GLT
0.03%
COM
CASY
0.03%
COM
ILMN
0.03%
COM
MOH
0.03%
COM
UBNK
0.03%
COM
ICLR
0.03%
SHS
VIVO
0.03%
COM
WSM
0.03%
COM
LH
0.03%
COM NEW
DG
0.03%
COM
FCBC
0.03%
COM
HF
0.03%
CL A
MSGN
0.03%
CL A
FGEN
0.03%
COM
CSFL
0.03%
COM
MTD
0.03%
COM
MCHP
0.03%
COM
COT
0.03%
COM
CHD
0.03%
COM
TYL
0.03%
COM
BRKR
0.03%
COM
ARE
0.03%
COM
TM
0.03%
SP ADR REP2COM
CUB
0.03%
COM
DRH
0.03%
COM
RPAI
0.03%
CL A
ESLT
0.03%
ORD
SBRA
0.03%
COM
HDV
0.03%
HIGH DIVIDND ETF
ALV
0.03%
COM
PE
0.03%
CL A
PRU
0.03%
COM
BCE
0.03%
COM NEW
COF
0.03%
COM
STL
0.03%
COM
GBCI
0.03%
COM
OLED
0.03%
COM
VC
0.03%
COM NEW
USCR
0.03%
COM NEW
RBC
0.03%
COM
FIX
0.03%
COM
PII
0.03%
COM
NOW
0.03%
COM
PVH
0.03%
COM
ING
0.03%
SPONSORED ADR
LXP
0.03%
COM
NMRK
0.03%
CL A
GSK
0.03%
SPONSORED ADR
BSX
0.03%
COM
GENC
0.03%
COM
KALU
0.03%
COM PAR $0.01
GOOS
0.03%
SHS SUB VTG
CLB
0.03%
COM
KEYS
0.03%
COM
CCK
0.03%
COM
EPR
0.03%
COM SH BEN INT
CHFC
0.03%
COM
HBC
0.03%
SPON ADR NEW
COO
0.03%
COM NEW
CVCO
0.03%
COM
SQ
0.03%
CL A
KBR
0.03%
COM
AVB
0.03%
COM
SYK
0.03%
COM
HUM
0.03%
COM
BRKS
0.03%
COM
NVT
0.03%
SHS
CABO
0.03%
COM
ANF
0.03%
CL A
LAD
0.03%
CL A
JBT
0.03%
COM
GNR
0.03%
GLB NAT RESRCE
HUBB
0.03%
COM
WTR
0.03%
COM
QRVO
0.03%
COM
BAP
0.03%
COM
CTRL
0.03%
COM
KLAC
0.03%
COM
SNDR
0.03%
CL B
ATR
0.03%
COM
APLE
0.03%
COM NEW
TRNO
0.03%
COM
AJRD
0.03%
COM
VVV
0.03%
COM
SRI
0.03%
COM
BJRI
0.03%
COM
DVY
0.03%
SELECT DIVID ETF
KVHI
0.03%
COM
GVA
0.03%
COM
CMCO
0.03%
COM
CCB
0.03%
COM NEW
VIRT
0.03%
CL A
DK
0.03%
COM
SUPN
0.03%
COM
AVY
0.03%
COM
FMX
0.02%
SPON ADR UNITS
FCX
0.02%
COM
WTS
0.02%
CL A
TOL
0.02%
COM
ATVI
0.02%
COM
MTDR
0.02%
COM
MAR
0.02%
CL A
UFS
0.02%
COM NEW
BKI
0.02%
COM
PFPT
0.02%
COM
CNC
0.02%
COM
IDXX
0.02%
COM
WSO
0.02%
COM
XLNX
0.02%
COM
TSE
0.02%
SHS
REXR
0.02%
COM
AME
0.02%
COM
SPG
0.02%
COM
LHCG
0.02%
COM
MMSI
0.02%
COM
ORLY
0.02%
COM
LITE
0.02%
COM
GE
0.02%
COM
HTHT
0.02%
SPONSORED ADS
QGEN
0.02%
SHS NEW
ARWR
0.02%
COM
SHOO
0.02%
COM
TTEK
0.02%
COM
MDSO
0.02%
COM
BEAT
0.02%
COM
GIB
0.02%
CL A SUB VTG
CCRN
0.02%
COM
NP
0.02%
COM
CONE
0.02%
COM
CMC
0.02%
COM
PJT
0.02%
COM CL A
CPK
0.02%
COM
CM
0.02%
COM
FAF
0.02%
COM
JLL
0.02%
COM
MLR
0.02%
COM NEW
MGY
0.02%
CL A
PJC
0.02%
COM
EVR
0.02%
CLASS A
LRY
0.02%
SH BEN INT
NGG
0.02%
SPONSORED ADR NE
FWONK
0.02%
COM C MEDIA GRP
TRU
0.02%
COM
RJF
0.02%
COM
ORAN
0.02%
SPONSORED ADR
HP
0.02%
COM
HCN
0.02%
COM
HCA
0.02%
COM
MCD
0.02%
COM
AIN
0.02%
CL A
LZB
0.02%
COM
GLD
0.02%
GOLD SHS
NNN
0.02%
COM
WB
0.02%
SPONSORED ADR
BGS
0.02%
COM
AMP
0.02%
COM
NTNX
0.02%
CL A
VB
0.02%
SMALL CP ETF
UHS
0.02%
CL B
IWR
0.02%
RUS MID-CAP ETF
ADS
0.02%
COM
OTEX
0.02%
COM
OSUR
0.02%
COM
TMST
0.02%
COM
VSH
0.02%
COM
MCO
0.02%
COM
RY
0.02%
COM
PFS
0.02%
COM
A
0.02%
COM
AMAT
0.02%
COM
NXPI
0.02%
COM
ESS
0.02%
COM
XLF
0.02%
SBI INT-FINL
UBSH
0.02%
COM
URBN
0.02%
COM
PGTI
0.02%
COM
TDOC
0.02%
COM
HDS
0.02%
COM
BGNE
0.02%
SPONSORED ADR
ACHC
0.02%
COM
SAIL
0.02%
COM
OZK
0.02%
COM
AEIS
0.02%
COM
APY
0.02%
COM
INVH
0.02%
COM
AMTD
0.02%
COM
TEL
0.02%
REG SHS
PH
0.02%
COM
CVCY
0.02%
COM
CSOD
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
PODD
0.02%
COM
NOMD
0.02%
USD ORD SHS
AGO
0.02%
COM
GHDX
0.02%
COM
AER
0.02%
SHS
ABB
0.02%
SPONSORED ADR
IEX
0.02%
COM
CAE
0.02%
COM
INDB
0.02%
COM
GMED
0.02%
CL A
CNMD
0.02%
COM
BANX
0.02%
COM
MPC
0.02%
COM
CCMP
0.02%
COM
KSU
0.02%
COM NEW
TRP
0.02%
COM
CHK
0.02%
COM
ENLC
0.02%
COM UNIT REP LTD
TRGP
0.02%
COM
WPX
0.02%
COM
VIG
0.02%
DIV APP ETF
XPO
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
LGF/B
0.02%
CL B NON VTG
BBD
0.02%
SP ADR PFD NEW
VOD
0.02%
SPNSR ADR NO PAR
EVBG
0.02%
COM
EWBC
0.02%
COM
MPW
0.02%
COM
VET
0.02%
COM
CSGP
0.02%
COM
LRCX
0.02%
COM
CNNE
0.02%
COM
OC
0.02%
COM
KFY
0.02%
COM NEW
MNRO
0.02%
COM
CHRW
0.02%
COM NEW
LGND
0.02%
COM NEW
TIVO
0.02%
COM
VO
0.02%
MID CAP ETF
HGV
0.02%
COM
BGCP
0.02%
CL A
FNF
0.02%
COM
DECK
0.02%
COM
GPOR
0.02%
COM NEW
XLV
0.02%
SBI HEALTHCARE
LNT
0.02%
COM
HOPE
0.02%
COM
NTR
0.01%
COM
EPAY
0.01%
COM
GNTX
0.01%
COM
MKC
0.01%
COM NON VTG
REG
0.01%
COM
IPAR
0.01%
COM
EXR
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
SASR
0.01%
COM
STX
0.01%
SHS
LVS
0.01%
COM
MIK
0.01%
COM
WLTW
0.01%
SHS
WAT
0.01%
COM
HUBS
0.01%
COM
AIV
0.01%
CL A
SFM
0.01%
COM
OMCL
0.01%
COM
ABEV
0.01%
SPONSORED ADR
HNI
0.01%
COM
BCPC
0.01%
COM
MAS
0.01%
COM
VAC
0.01%
COM
HMC
0.01%
AMERN SHS
MLHR
0.01%
COM
BHLB
0.01%
COM
TBK
0.01%
COM
KLIC
0.01%
COM
WASH
0.01%
COM
CELG
0.01%
COM
CVGW
0.01%
COM
GMF
0.01%
ASIA PACIF ETF
CRH
0.01%
ADR
APAM
0.01%
CL A
G
0.01%
SHS
ALE
0.01%
COM NEW
JEF
0.01%
COM
GOLF
0.01%
COM
HLX
0.01%
COM
ALK
0.01%
COM
VXUS
0.01%
VG TL INTL STK F
UN
0.01%
N Y SHS NEW
UNF
0.01%
COM
CFG
0.01%
COM
BXP
0.01%
COM
BATRK
0.01%
COM C BRAVES GRP
HTA
0.01%
CL A NEW
PUMP
0.01%
COM
CAJ
0.01%
SPONSORED ADR
QTS
0.01%
COM CL A
BRKL
0.01%
COM
CFR
0.01%
COM
MLI
0.01%
COM
SNPS
0.01%
COM
FTI
0.01%
COM
CRL
0.01%
COM
ZMH
0.01%
COM
IQV
0.01%
COM
ASH
0.01%
COM
HELE
0.01%
COM
VKTX
0.01%
COM
TREX
0.01%
COM
LCII
0.01%
COM
PRLB
0.01%
COM
COLB
0.01%
COM
AMRX
0.01%
CL A
THRM
0.01%
COM
ESNT
0.01%
COM
BWA
0.01%
COM
NVR
0.01%
COM
DRQ
0.01%
COM
NCR
0.01%
COM
PDM
0.01%
COM CL A
MSA
0.01%
COM
PBCT
0.01%
COM
GRMN
0.01%
SHS
LOGM
0.01%
COM
COUP
0.01%
COM
VUG
0.01%
GROWTH ETF
WMT
0.01%
COM
ROL
0.01%
COM
FCN
0.01%
COM
SRPT
0.01%
COM
ETFC
0.01%
COM NEW
HSII
0.01%
COM
KRC
0.01%
COM
MHK
0.01%
COM
H
0.01%
COM CL A
OLLI
0.01%
COM
MEI
0.01%
COM
IJK
0.01%
S&P MC 400GR ETF
FWRD
0.01%
COM
XEC
0.01%
COM
FUL
0.01%
COM
GNRC
0.01%
COM
EBAY
0.01%
COM
WHD
0.01%
CL A
KMT
0.01%
COM
AVNS
0.01%
COM
NSP
0.01%
COM
ECOL
0.01%
COM
FXI
0.01%
CHINA LG-CAP ETF
OUT
0.01%
COM
AMG
0.01%
COM
GDOT
0.01%
CL A
EWY
0.01%
MSCI STH KOR ETF
RXN
0.01%
COM
WEC
0.01%
COM
GPC
0.01%
COM
VLY
0.01%
COM
RMD
0.01%
COM
PKG
0.01%
COM
LTHM
0.01%
COM
TTWO
0.01%
COM
SWX
0.01%
COM
MSG
0.01%
CL A
ENS
0.01%
COM
LBAI
0.01%
COM
SKT
0.01%
COM
FICO
0.01%
COM
ALB
0.01%
COM
BBVA
0.01%
SPONSORED ADR
HLT
0.01%
WHEN ISSUED
UMPQ
0.01%
COM
TRST
0.01%
COM
BOX
0.01%
CL A
AMED
0.01%
COM
SHOP
0.01%
CL A
PNR
0.01%
SHS
NGVT
0.01%
COM
HA
0.01%
COM
MEOH
0.01%
COM
CUZ
0.01%
COM
SLM
0.01%
COM
CHL
0.01%
SPONSORED ADR
MBUU
0.01%
CL A
AMWD
0.01%
COM
OHI
0.01%
COM
ORI
0.01%
COM
MKL
0.01%
COM
AMH
0.01%
CL A
ESGU
0.01%
ETF MSCI USA
SPN
0.01%
COM
EPP
0.01%
MSCI PAC JP ETF
DKS
0.01%
COM
OSK
0.01%
COM
JCOM
0.01%
COM
IWZ
0.01%
RUS 3000 GRW ETF
BLMN
0.01%
COM
CL
0.01%
COM
BPRN
0.01%
COM
ESML
0.01%
MSCI USA SMALL
SCHN
0.01%
CL A
SHO
0.01%
COM
CNSL
0.01%
COM
AXTI
0.01%
COM
DAN
0.01%
COM
ORIT
0.01%
COM
SCHE
0.01%
EMRG MKTEQ ETF
CW
0.01%
COM
NHI
0.01%
COM
PSA
0.01%
COM
MCFT
0.01%
COM
ISRG
0.01%
COM NEW
DCOM
0.01%
COM
KNL
0.01%
COM NEW
HBI
0.01%
COM
IBN
0.01%
ADR
ITUB
0.01%
SPON ADR REP PFD
VG
0.01%
COM
NFJ
< 0.01%
COM
ETM
< 0.01%
CL A
LEG
< 0.01%
COM
GLO
< 0.01%
SH BEN INT
ZNGA
< 0.01%
CL A
QUOT
< 0.01%
COM
WLDN
< 0.01%
COM
SWN
< 0.01%
COM
LYTS
< 0.01%
COM
CH
< 0.01%
COM
BGY
< 0.01%
COM BENE INTER
USA
< 0.01%
SH BEN INT
CVEO
< 0.01%
COM
MINT
0.39%
ENHAN SHRT MAT
QAI
0.29%
HEDGE MLTI ETF
VEA
0.17%
FTSE DEV MKT ETF
SCHR
0.15%
INTRM TRM TRES
STE
0.12%
SHS USD
PCG
0.09%
COM
VSS
0.08%
FTSE SMCAP ETF
ACWX
0.07%
MSCI ACWI US ETF
PGR
0.06%
COM
VVC
0.06%
COM
ORBK
0.05%
ORD
KHC
0.05%
COM
RLY
0.05%
MULT ASS RLRTN
IWW
0.04%
RUS 3000 VAL ETF
SYY
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
SCHA
0.04%
US SML CAP ETF
ILF
0.04%
LATN AMER 40 ETF
RHT
0.03%
COM
INDY
0.03%
INDIA 50 ETF
GIB
0.03%
CL A SUB VTG
PSMT
0.03%
COM
AHL
0.02%
SHS
PRA
0.02%
COM
RHI
0.02%
COM
IWN
0.02%
RUS 2000 VAL ETF
KORS
0.02%
SHS
TVPT
0.02%
SHS
AGN
0.02%
SHS
BLKB
0.02%
COM
LOXO
0.02%
COM
PBH
0.02%
COM
JBHT
0.02%
COM
DOX
0.02%
ORD
VTEB
0.02%
TAX-EXEMPT BD
IWC
0.02%
MICRO-CAP ETF
MANT
0.02%
CL A
WPP
0.02%
ADR
GRUB
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
ITT
0.01%
COM
ALLE
0.01%
ORD SHS
HBAN
0.01%
COM
WAGE
0.01%
COM
WRD
0.01%
COM
VEU
0.01%
ALLWRLD EX US
UCBI
0.01%
COM
AIV
0.01%
CL A
IDTI
0.01%
COM
BAC
0.01%
COM
ESE
0.01%
COM
PDBC
0.01%
OPTIMUM YIELD
MCY
0.01%
COM
FIVN
0.01%
COM
COST
0.01%
COM
FDC
0.01%
CL A
SCHZ
0.01%
US AGGREGATE B
AJG
0.01%
COM
EGBN
0.01%
COM
AEL
0.01%
COM
LIVN
0.01%
SHS
PFF
0.01%
U.S. PFD STK ETF
NAVI
0.01%
COM
DENN
0.01%
COM
JELD
0.01%
COM
RPT
0.01%
COM SH BEN INT
NWS
0.01%
CL B
SRCI
< 0.01%
COM
EVRI
< 0.01%
COM
NE
< 0.01%
SHS USD
CDR
< 0.01%
COM NEW