Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
109
32
38
4
11
0
78
40
31
DAVENPORT CO LLC

Time Period2018-09-30

Total Holdings677

Total Value ($x1000)8,619,065
Activities
New46

Increased278

Unchanged57

Decreased296

Sold Out60

Top 10 Stock Holdingstotal 22.41%
MKL3.93

BAM3.29

COF2.45

JNJ2.2

AMT1.98

 
MSFT1.91

JPM1.8

C1.75

FNF1.55

MRK1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MKL
3.93%
COM
BAM
3.29%
CL A LTD VT SH
COF
2.45%
COM
JNJ
2.2%
COM
AMT
1.98%
COM
MSFT
1.91%
COM
JPM
1.8%
COM
C
1.75%
COM NEW
FNF
1.55%
COM
MRK
1.55%
COM
BRK.B
1.55%
CL B NEW
MPC
1.53%
COM
KMX
1.53%
COM
V
1.48%
COM CL A
SHW
1.2%
COM
WSO
1.14%
COM
D
1.13%
COM
BUD
1.1%
SPONSORED ADR
ADBE
1.1%
COM
FDX
1.1%
COM
CVX
1.08%
COM
MLM
1.06%
COM
PEP
1.06%
COM
LBRDK
1.05%
COM SER C
CVS
1.05%
COM
RDS/B
1.05%
SPON ADR B
MDLZ
1.03%
CL A
AAPL
1.02%
COM
BMY
1%
COM
DHR
0.99%
COM
CSCO
0.98%
COM
ACN
0.96%
SHS CLASS A
MA
0.96%
CL A
AMZN
0.95%
COM
WBC
0.85%
COM
SBUX
0.83%
COM
FLOT
0.83%
FLTG RATE BD ETF
UNP
0.83%
COM
BA
0.8%
COM
WPC
0.8%
COM
LAMR
0.79%
CL A
OXY
0.79%
COM
XOM
0.73%
COM
PM
0.73%
COM
DAL
0.73%
COM NEW
DISH
0.72%
CL A
DEO
0.71%
SPON ADR NEW
DWDP
0.71%
COM
LUV
0.7%
COM
ETN
0.7%
SHS
GOOGL
0.7%
CAP STK CL A
LYV
0.7%
COM
HD
0.68%
COM
ADSK
0.67%
COM
NKE
0.66%
CL B
GOOG
0.65%
CAP STK CL C
CCL
0.64%
PAIRED CTF
PPG
0.63%
COM
BABA
0.63%
SPONSORED ADS
ECL
0.62%
COM
VZ
0.61%
COM
UPS
0.61%
CL B
MDT
0.61%
SHS
TEL
0.59%
REG SHS
GD
0.59%
COM
DXC
0.58%
COM
NTR
0.58%
COM
MO
0.57%
COM
CME
0.55%
COM
FB
0.54%
CL A
HON
0.53%
COM
BDX
0.52%
COM
MNST
0.51%
COM
MMM
0.51%
COM
ENB
0.51%
COM
AVGO
0.48%
COM
DLTR
0.48%
COM
ORLY
0.48%
COM
CCI
0.48%
COM
SLB
0.48%
COM
EA
0.48%
COM
CMCSA
0.48%
CL A
AMWD
0.47%
COM
ELS
0.46%
COM
GLPI
0.46%
COM
BKI
0.46%
COM
ITW
0.44%
COM
ITB
0.44%
US HOME CONS ETF
ZTS
0.39%
CL A
VMC
0.39%
COM
MELI
0.38%
COM
INTU
0.38%
COM
CSJ
0.35%
1-3 YR CR BD ETF
LVS
0.33%
COM
IVZ
0.33%
SHS
XYL
0.32%
COM
CFX
0.26%
COM
MCRI
0.24%
COM
CHD
0.24%
COM
GWR
0.24%
CL A
CHTR
0.23%
CL A
BSCK
0.21%
BULSHS 2020 CB
ALB
0.21%
COM
BSCJ
0.2%
BULSHS 2019 CB
KNSL
0.18%
COM
NSC
0.18%
COM
CIU
0.18%
INTERM CR BD ETF
DIS
0.18%
COM DISNEY
UVV
0.18%
COM
CBOE
0.17%
COM
PG
0.17%
COM
BSCL
0.17%
BULSHS 2021 CB
MRTN
0.16%
COM
TRUP
0.16%
COM
KO
0.16%
COM
KNX
0.15%
CL A
PFE
0.15%
COM
MMC
0.14%
COM
CELG
0.13%
COM
IONS
0.13%
COM
LOW
0.13%
COM
ORCL
0.12%
COM
GVI
0.12%
INTRM GOV/CR ETF
BBT
0.12%
COM
AMGN
0.12%
COM
WFC
0.11%
COM
RDS/A
0.11%
SPONS ADR A
T
0.11%
COM
FSM
0.11%
COM
ABBV
0.1%
COM
BRK.A
0.1%
CL A
DUK
0.1%
COM NEW
ABT
0.1%
COM
IBM
0.1%
COM
MCD
0.1%
COM
BAC
0.1%
COM
SEB
0.1%
COM
MVG
0.09%
COM
VCIT
0.09%
INT-TERM CORP
SYF
0.09%
COM
CAT
0.09%
COM
VIG
0.09%
DIV APP ETF
VWO
0.09%
FTSE EMR MKT ETF
SKT
0.09%
COM
WBA
0.09%
COM
VOO
0.09%
SHS
QQQ
0.08%
UNIT SER 1
RSP
0.08%
S&P500 EQL WGT
GM
0.08%
COM
WRK
0.08%
COM
UNH
0.08%
COM
INTC
0.07%
COM
VTV
0.07%
VALUE ETF
QCOM
0.07%
COM
MKC
0.07%
COM NON VTG
VCSH
0.07%
SHRT TRM CORP BD
SUI
0.07%
COM
SPY
0.07%
TR UNIT
COST
0.06%
COM
GE
0.06%
COM
PYX
0.06%
COM
KMB
0.06%
COM
AXP
0.06%
COM
IR
0.06%
SHS
KHC
0.06%
COM
IJR
0.06%
CORE S&P SCP ETF
COP
0.06%
COM
VUG
0.06%
GROWTH ETF
NEU
0.06%
COM
AAL
0.06%
COM
ANTM
0.06%
COM
WSM
0.05%
COM
MET
0.05%
COM
TOT
0.05%
SPONSORED ADR
CSX
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
UTX
0.05%
COM
AMLP
0.05%
ALERIAN MLP
WMT
0.05%
COM
NVDA
0.05%
COM
RTN
0.05%
COM NEW
DM
0.05%
COM UT REP LTD
CMI
0.05%
COM
STI
0.04%
COM
HRS
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
NXST
0.04%
CL A
NEE
0.04%
COM
WY
0.04%
COM
VOE
0.04%
MCAP VL IDXVIP
TYG
0.04%
COM
EZM
0.04%
MDCP EARN FUND
ADP
0.04%
COM
IVV
0.04%
CORE S&P500 ETF
QIWI
0.04%
SPON ADR REP B
GIS
0.04%
COM
ADI
0.04%
COM
VFC
0.04%
COM
SCHM
0.04%
US MID-CAP ETF
EFA
0.04%
MSCI EAFE ETF
LMT
0.04%
COM
QTEC
0.04%
SHS
SJM
0.03%
COM NEW
LLY
0.03%
COM
PYPL
0.03%
COM
CL
0.03%
COM
BCE
0.03%
COM NEW
VEU
0.03%
ALLWRLD EX US
IBB
0.03%
NASDQ BIOTEC ETF
SGMO
0.03%
COM
EMR
0.03%
COM
VTR
0.03%
COM
GAIN
0.03%
COM
NPV
0.03%
COM
EUFN
0.03%
MSCI EURO FL ETF
PSX
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
NGVT
0.03%
COM
SAFT
0.03%
COM
USB
0.03%
COM NEW
MAR
0.03%
CL A
UBSH
0.03%
COM
TXN
0.03%
COM
BPR
0.03%
CL A
ROIC
0.03%
COM
EES
0.03%
SMLCAP EARN FD
WM
0.03%
COM
GLIBA
0.03%
COM CLASS A
IHI
0.03%
U.S. MED DVC ETF
PNC
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
CAG
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
MTUM
0.03%
MSCI USAMOMFCT
DVY
0.03%
SELECT DIVID ETF
JRI
0.03%
COM
LSXMA
0.02%
COM A SIRIUSXM
PWR
0.02%
COM
KMI
0.02%
COM
VSS
0.02%
FTSE SMCAP ETF
FTSL
0.02%
SENIOR LN FD
GLD
0.02%
GOLD SHS
NEAR
0.02%
SHT MAT BD ETF
LBTYK
0.02%
SHS CL C
ARCC
0.02%
COM
BSCI
0.02%
BULSHS2018 COR
MOAT
0.02%
MORNINGSTAR WIDE
WTW
0.02%
COM
MX
0.02%
COM
WTM
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
OMC
0.02%
COM
IP
0.02%
COM
SDY
0.02%
S&P DIVID ETF
SOXX
0.02%
PHLX SEMICND ETF
SO
0.02%
COM
BP
0.02%
SPONSORED ADR
LTRPA
0.02%
COM SER A
LILA
0.02%
COM CL A
FDN
0.02%
DJ INTERNT IDX
EGHT
0.02%
COM
XPER
0.02%
COM
AEP
0.02%
COM
SNY
0.02%
SPONSORED ADR
IWM
0.02%
RUSSELL 2000 ETF
EL
0.02%
CL A
FEZ
0.02%
EURO STOXX 50
FAST
0.02%
COM
MAS
0.02%
COM
SEIC
0.02%
COM
VO
0.02%
MID CAP ETF
XBI
0.02%
S&P BIOTECH
NUE
0.02%
COM
CSQ
0.02%
COM SH BEN INT
BSJJ
0.02%
BULSHS 2019 HY
JCI
0.02%
SHS
TOTL
0.02%
SPDR TR TACTIC
SOHO
0.02%
COM
VBR
0.02%
SM CP VAL ETF
XLE
0.02%
SBI INT-ENERGY
UDR
0.02%
COM
OMER
0.02%
COM
IWF
0.02%
RUS 1000 GRW ETF
SUB
0.02%
SHT NTLAMTFR ETF
DE
0.01%
COM
AMP
0.01%
COM
GS
0.01%
COM
MPW
0.01%
COM
BKLN
0.01%
SR LN ETF
RUN
0.01%
COM
FFTY
0.01%
IBD 50 ETF
INGR
0.01%
COM
AES
0.01%
COM
HPQ
0.01%
COM
AFL
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
HII
0.01%
COM
FCBC
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
VG
0.01%
COM
SYY
0.01%
COM
TD
0.01%
COM NEW
LMBS
0.01%
FST LOW MTG ETF
VLO
0.01%
COM
O
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
XLF
0.01%
SBI INT-FINL
TRIP
0.01%
COM
GSK
0.01%
SPONSORED ADR
IEMG
0.01%
CORE MSCI EMKT
AADR
0.01%
BNY GRWTH ADR
PX
0.01%
COM
CEM
0.01%
COM
MCI
0.01%
COM
ARKK
0.01%
INNOVATION ETF
IWB
0.01%
RUS 1000 ETF
TOWN
0.01%
COM
MUAH
0.01%
19 AMT-FREE MN
FTV
0.01%
COM
VB
0.01%
SMALL CP ETF
CLX
0.01%
COM
RY
0.01%
COM
AABA
0.01%
COM
VNQ
0.01%
REIT ETF
XLK
0.01%
TECHNOLOGY
SSB
0.01%
COM
PAYX
0.01%
COM
OLBK
0.01%
COM
RETA
0.01%
CL A
BKNG
0.01%
COM
MLHR
0.01%
COM
NUV
0.01%
COM
AMAT
0.01%
COM
FV
0.01%
DORSEY WRT 5 ETF
FPE
0.01%
PFD SECS INC ETF
XAR
0.01%
AEROSPACE DEF
DGS
0.01%
EMG MKTS SMCAP
LRCX
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
MU
0.01%
COM
PSEC
0.01%
COM
ADM
0.01%
COM
SWK
0.01%
COM
SUM
0.01%
CL A
SHM
0.01%
NUVN BR SHT MUNI
TFI
0.01%
NUVN BRCLY MUNI
BMRN
0.01%
COM
IBMI
0.01%
IBONDS SEP2020
HYG
0.01%
IBOXX HI YD ETF
TI/A
0.01%
SPON ADR SVGS
MUR
0.01%
COM
TFX
0.01%
COM
PETX
0.01%
COM
NVS
0.01%
SPONSORED ADR
TI
0.01%
SPON ADR ORD
EMN
0.01%
COM
UTG
0.01%
COM SH BEN INT
DWM
0.01%
DEFA FD
LH
0.01%
COM NEW
XSD
0.01%
S&P SEMICNDCTR
SYK
0.01%
COM
JPG
0.01%
COM
BLK
0.01%
COM
SCHW
0.01%
COM
SIGA
0.01%
COM
AHH
0.01%
COM
XLU
0.01%
SBI INT-UTILS
HSIC
0.01%
COM
CHKP
0.01%
ORD
BIV
0.01%
INTERMED TERM
AGG
0.01%
CORE TOTUSBD ETF
RPV
0.01%
S&P500 PUR VAL
VTI
0.01%
TOTAL STK MKT
IYC
0.01%
U.S. CNSM SV ETF
CCR
0.01%
COM UNIT
FBNC
0.01%
COM
NOBL
0.01%
S&P 500 ARISTO
BF/B
0.01%
CL B
HZN
0.01%
COM
ON
0.01%
COM
TG
0.01%
COM
ATR
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
NFLX
0.01%
COM
BAX
0.01%
COM
MGA
0.01%
COM
XHE
0.01%
HLTH CR EQUIP
BSV
0.01%
SHORT TRM BOND
TU
0.01%
COM
OUT
0.01%
COM
ENZ
0.01%
COM
TJX
0.01%
COM
YUM
0.01%
COM
CB
0.01%
COM
HQH
0.01%
SH BEN INT
ITA
0.01%
U.S. AER&DEF ETF
PDI
0.01%
SHS
ESRX
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
VOD
0.01%
SPNSR ADR NO PAR
EOG
0.01%
COM
CY
0.01%
COM
STZ
0.01%
CL A
NTG
0.01%
COM
BIDU
0.01%
SPON ADR REP A
MLCO
0.01%
ADR
DNP
0.01%
COM
FBHS
0.01%
COM
IBMJ
0.01%
IBONDS DEC 21
KR
0.01%
COM
HR
0.01%
COM
ARKW
0.01%
WEB X.O ETF
WP
0.01%
CL A
IWN
0.01%
RUS 2000 VAL ETF
NVG
0.01%
COM
SLY
0.01%
S&P 600 SML CAP
CRM
0.01%
COM
BTI
0.01%
SPONSORED ADR
AET
0.01%
COM
FTSM
0.01%
FIRST TR ENH NEW
IYJ
0.01%
U.S. INDS ETF
NOC
0.01%
COM
DWLD
0.01%
SELECT WRLD WI
RLI
0.01%
COM
DTE
0.01%
COM
UL
0.01%
SPON ADR NEW
AL
0.01%
CL A
TGT
0.01%
COM
IYH
0.01%
US HLTHCARE ETF
MIC
0.01%
MEMBERSHIP INT
TRMB
0.01%
COM
TSN
0.01%
CL A
SJNK
0.01%
SHT TRM HGH YLD
ATVI
0.01%
COM
TROW
0.01%
COM
PH
0.01%
COM
NOV
0.01%
COM
AZN
0.01%
SPONSORED ADR
PFF
0.01%
U.S. PFD STK ETF
DGRO
0.01%
CORE DIV GRWTH
IGV
0.01%
NA TEC-SFTWR ETF
NBB
0.01%
COM
DLS
0.01%
INTL SMCAP DIV
EWT
0.01%
MSCI TAIWAN ETF
VDC
0.01%
CONSUM STP ETF
APD
0.01%
COM
IYY
0.01%
DOW JONES US ETF
SRLN
0.01%
BLKSTN GSOSRLN
VV
0.01%
LARGE CAP ETF
BSCO
0.01%
BULSHS 2024 CB
RDIV
0.01%
ULTRA DIVID REV
XLV
0.01%
SBI HEALTHCARE
GILD
0.01%
COM
THD
0.01%
MSCI THI CAP ETF
EWO
0.01%
AUSTRIA CAPD ETF
FMC
0.01%
COM NEW
IYK
0.01%
U.S. CNSM GD ETF
AME
0.01%
COM
CAF
0.01%
COM
TSCO
0.01%
COM
GLW
0.01%
COM
FLO
0.01%
COM
F
0.01%
COM PAR $0.01
ABC
0.01%
COM
PSA
0.01%
COM
OMF
0.01%
COM
GNW
0.01%
COM CL A
BSET
0.01%
COM
AGN
0.01%
SHS
MFC
0.01%
COM
FDS
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
MOMO
< 0.01%
ADR
TWTR
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
BSCM
< 0.01%
BULSHS 2022 CB
WMB
< 0.01%
COM
AMD
< 0.01%
COM
TMO
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
IBMK
< 0.01%
IBONDS DEC 22
IDV
< 0.01%
INTL SEL DIV ETF
DIA
< 0.01%
UT SER 1
XEL
< 0.01%
COM
K
< 0.01%
COM
ES
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
GG
< 0.01%
COM
TPZ
< 0.01%
COM
XLY
< 0.01%
SBI CONS DISCR
CFFI
< 0.01%
COM
HI
< 0.01%
COM
LEN
< 0.01%
CL A
SLV
< 0.01%
ISHARES
ITIC
< 0.01%
COM
VBK
< 0.01%
SML CP GRW ETF
ITM
< 0.01%
AMT FREE INT ETF
EMB
< 0.01%
JP MOR EM MK ETF
CHCO
< 0.01%
COM
LNC
< 0.01%
COM
OKE
< 0.01%
COM
MTB
< 0.01%
COM
CSL
< 0.01%
COM
ED
< 0.01%
COM
LILAK
< 0.01%
COM CL C
EFR
< 0.01%
COM
DRRX
< 0.01%
COM
FISV
< 0.01%
COM
XON
< 0.01%
COM
CBSH
< 0.01%
COM
APC
< 0.01%
COM
HSY
< 0.01%
COM
PANW
< 0.01%
COM
TAP
< 0.01%
CL B
ANCX
< 0.01%
COM
NEA
< 0.01%
COM
HEAR
< 0.01%
COM NEW
SMB
< 0.01%
AMT FREE SHORT M
TAHO
< 0.01%
COM
PRU
< 0.01%
COM
GWW
< 0.01%
COM
UTF
< 0.01%
COM
MKSI
< 0.01%
COM
ENTG
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
ELY
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
JKE
< 0.01%
MRNGSTR LG-CP GR
BSX
< 0.01%
COM
ASH
< 0.01%
COM
CI
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
GLAD
< 0.01%
COM
LEG
< 0.01%
COM
PEG
< 0.01%
COM
UBSI
< 0.01%
COM
BLL
< 0.01%
COM
DEM
< 0.01%
EMERG MKTS ETF
BND
< 0.01%
TOTAL BND MRKT
SLQD
< 0.01%
0-5YR INVT GR CP
IYR
< 0.01%
U.S. REAL ES ETF
WEC
< 0.01%
COM
FEU
< 0.01%
STOXX EUR 50 ETF
SPYG
< 0.01%
S&P 500 GROWTH
IAT
< 0.01%
US REGNL BKS ETF
ODFL
< 0.01%
COM
NNN
< 0.01%
COM
FCX
< 0.01%
COM
IYE
< 0.01%
U.S. ENERGY ETF
VTWO
< 0.01%
VNG RUS2000IDX
EW
< 0.01%
COM
DS
< 0.01%
COM
PZA
< 0.01%
NATL AMT MUNI
IAI
< 0.01%
U.S. BR-DEAL ETF
FIS
< 0.01%
COM
CBRL
< 0.01%
COM
CPB
< 0.01%
COM
M
< 0.01%
COM
GPC
< 0.01%
COM
SASR
< 0.01%
COM
DFS
< 0.01%
COM
ICE
< 0.01%
COM
GDV
< 0.01%
COM
RH
< 0.01%
COM
ARNC
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
RFDI
< 0.01%
RIVRFRNT DYN DEV
ARKG
< 0.01%
GEN REV MLTSCT
HAS
< 0.01%
COM
PPL
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
MYL
< 0.01%
SHS EURO
ALGN
< 0.01%
COM
SLYG
< 0.01%
S&P 600 SMCP GRW
HACK
< 0.01%
PUREFUNDS ISE CY
IYM
< 0.01%
U.S. BAS MTL ETF
LYB
< 0.01%
SHS - A -
BK
< 0.01%
COM
AON
< 0.01%
SHS CL A
MCK
< 0.01%
COM
NVO
< 0.01%
ADR
CBS
< 0.01%
CL B
EV
< 0.01%
COM NON VTG
HCN
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
HIG
< 0.01%
COM
ESXB
< 0.01%
COM
TNDM
< 0.01%
COM NEW
DOV
< 0.01%
COM
DG
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
MLP
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
EDIV
< 0.01%
S&P EM MKT DIV
RHT
< 0.01%
COM
GEO
< 0.01%
COM
TSLA
< 0.01%
COM
VVV
< 0.01%
COM
PSCH
< 0.01%
S&P SMLCP HELT
FNB
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
NUW
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
WHR
< 0.01%
COM
CWEN
< 0.01%
CL C
NAD
< 0.01%
COM
IVOG
< 0.01%
MIDCP 400 GRTH
BBDC
< 0.01%
COM
BDJ
< 0.01%
COM
PII
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
NEM
< 0.01%
COM
COL
< 0.01%
COM
CNI
< 0.01%
COM
WDC
< 0.01%
COM
EBAY
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
DLN
< 0.01%
LARGECAP DIVID
SQ
< 0.01%
CL A
LSXMK
< 0.01%
COM C SIRIUSXM
HYD
< 0.01%
HIGH YLD MUN ETF
DFNL
< 0.01%
SELECT FINL
PGX
< 0.01%
PFD ETF
WRE
< 0.01%
SH BEN INT
IJJ
< 0.01%
S&P MC 400VL ETF
CNNE
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
JKHY
< 0.01%
COM
TREX
< 0.01%
COM
AAP
< 0.01%
COM
ACV
< 0.01%
COM
MSCI
< 0.01%
COM
MCHI
< 0.01%
CHINA ETF
GDX
< 0.01%
GOLD MINERS ETF
TIP
< 0.01%
TIPS BD ETF
YUMC
< 0.01%
COM
MNTA
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
BWXT
< 0.01%
COM
TMK
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
ALD
< 0.01%
ASIA LC DBT FD
JPS
< 0.01%
COM
EVT
< 0.01%
COM
JWN
< 0.01%
COM
MRO
< 0.01%
COM
PCTY
< 0.01%
COM
CHK
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
XLI
< 0.01%
SBI INT-INDS
CELGZ
< 0.01%
RIGHT 12/31/2030
PTEN
< 0.01%
COM
PBCT
< 0.01%
COM
RRC
< 0.01%
COM
IGR
< 0.01%
COM
MPV
< 0.01%
SH BEN INT
TBBK
< 0.01%
COM
NIM
< 0.01%
SH BEN INT
TWI
< 0.01%
COM
SFL
< 0.01%
SHS
EDD
< 0.01%
COM
RMT
< 0.01%
COM
ETJ
< 0.01%
COM
OUNZ
< 0.01%
SHS
SMM
< 0.01%
SH BEN INT
SNMX
< 0.01%
COM
TOO
< 0.01%
PARTNERSHIP UN
NSL
< 0.01%
COM
S
< 0.01%
COM SER 1
AHT
< 0.01%
COM SHS
IPI
< 0.01%
COM
SIRI
< 0.01%
COM
JCP
< 0.01%
COM
AINV
< 0.01%
COM
AUY
< 0.01%
COM
NVAX
< 0.01%
COM
PLX
< 0.01%
COM
GPRE
0.06%
COM
RIO
0.03%
SPONSORED ADR
PF
0.02%
COM
VSAT
0.02%
COM
MUAG
0.02%
18 AMT-FREE ETF
LBRDA
0.02%
COM SER A
TCAP
0.01%
COM
WGL
0.01%
COM
GDXJ
0.01%
JR GOLD MINERS E
FIVE
0.01%
COM
PDBC
0.01%
OPTIMUM YIELD
ROKU
0.01%
CL A
CTL
0.01%
COM
KRE
0.01%
S&P REGL BKG
SCCO
< 0.01%
COM
ECH
< 0.01%
MSCI CH CAP ETF
XME
< 0.01%
S&P METALS MNG
HRL
< 0.01%
COM
UNIT
< 0.01%
COM
DPS
< 0.01%
COM
GGP
< 0.01%
COM
NIE
< 0.01%
COM
SCG
< 0.01%
COM
OC
< 0.01%
COM
EXPE
< 0.01%
COM NEW
W
< 0.01%
CL A
DVN
< 0.01%
COM
BOE
< 0.01%
COM
ULTI
< 0.01%
COM
HBI
< 0.01%
COM
EXC
< 0.01%
COM
MCHP
< 0.01%
COM
RQI
< 0.01%
COM
X
< 0.01%
COM
FII
< 0.01%
CL B
FRA
< 0.01%
COM
MBB
< 0.01%
MBS ETF
MKTX
< 0.01%
COM
TRP
< 0.01%
COM
RNP
< 0.01%
COM
AOS
< 0.01%
COM
BR
< 0.01%
COM
IRM
< 0.01%
COM
NYLD
< 0.01%
CL C
KBH
< 0.01%
COM
TRV
< 0.01%
COM
AIG
< 0.01%
COM NEW
SNAP
< 0.01%
CL A
RVT
< 0.01%
COM
AIF
< 0.01%
COM
HYT
< 0.01%
COM
AOD
< 0.01%
COM SH BEN INT
AQ
< 0.01%
COM
CLF
< 0.01%
COM
OIA
< 0.01%
COM
GIM
< 0.01%
COM
ERII
< 0.01%
COM
RBBN
< 0.01%
COM
NTG/R
< 0.01%
RIGHT 07/18/2018
SYN
< 0.01%
COM