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
117
49
81
5
17
7
79
23
42
DELTA ASSET MANAGEMENT LLC TN

Time Period2018-09-30

Total Holdings678

Total Value ($x1000)751,048
Activities
New42

Increased100

Unchanged471

Decreased65

Sold Out30

Top 10 Stock Holdingstotal 47.59%
MSFT8.98

LOW5.04

HON4.82

SWK4.7

SYY4.56

 
MMM4.45

DIS3.99

CMCSA3.98

SPGI3.68

AVY3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
8.98%
COM
LOW
5.04%
COM
HON
4.82%
COM
SWK
4.7%
COM
SYY
4.56%
COM
MMM
4.45%
COM
DIS
3.99%
COM DISNEY
CMCSA
3.98%
CL A
SPGI
3.68%
COM
AVY
3.39%
COM
WFC
3.34%
COM
BDX
3.12%
COM
PG
3.1%
COM
GS
2.75%
COM
STI
2.73%
COM
ECL
2.32%
COM
WMT
2.01%
COM
UPS
1.82%
CL B
APA
1.82%
COM
GIS
1.79%
COM
BAX
1.64%
COM
NOV
1.53%
COM
CAT
1.32%
COM
ETN
1.23%
SHS
ENB
1.22%
COM
UTX
1.19%
COM
EMR
1.19%
COM
CSJ
1.03%
1-3 YR CR BD ETF
DUK
0.99%
COM NEW
BND
0.93%
TOTAL BND MRKT
T
0.84%
COM
CXW
0.66%
COM
JNJ
0.64%
COM
VZ
0.61%
COM
DWDP
0.6%
COM
BMY
0.56%
COM
XOM
0.47%
COM
CIU
0.43%
INTERM CR BD ETF
BRK.B
0.37%
CL B NEW
FDX
0.31%
COM
HD
0.28%
COM
AAPL
0.28%
COM
NATI
0.28%
COM
PFE
0.24%
COM
JPM
0.23%
COM
MO
0.19%
COM
KO
0.18%
COM
PEP
0.18%
COM
CVX
0.17%
COM
AMZN
0.17%
COM
INTC
0.16%
COM
MAA
0.16%
COM
MRK
0.14%
COM
PM
0.14%
COM
ED
0.14%
COM
JD
0.13%
SPON ADR CL A
RF
0.12%
COM
IBM
0.12%
COM
CSCO
0.11%
COM
ABT
0.11%
COM
D
0.11%
COM
ORI
0.11%
COM
MAR
0.11%
CL A
SO
0.1%
COM
FHN
0.1%
COM
GE
0.1%
COM
FUN
0.09%
DEPOSITRY UNIT
MS
0.09%
COM NEW
WY
0.09%
COM
MDLZ
0.08%
CL A
AGG
0.08%
CORE TOTUSBD ETF
NSC
0.08%
COM
BA
0.08%
COM
IFF
0.08%
COM
CL
0.07%
COM
EPD
0.07%
COM
LUV
0.07%
COM
AZO
0.07%
COM
RTN
0.07%
COM NEW
COST
0.07%
COM
FB
0.07%
CL A
ORCL
0.06%
COM
USB
0.06%
COM NEW
V
0.06%
COM CL A
NEE
0.06%
COM
BK
0.06%
COM
BAC
0.06%
COM
GSK
0.06%
SPONSORED ADR
DRE
0.06%
COM NEW
HR
0.05%
COM
NOC
0.05%
COM
KHC
0.05%
COM
LRCX
0.05%
COM
AMGN
0.05%
COM
NUE
0.05%
COM
ADP
0.05%
COM
GOOGL
0.05%
CAP STK CL A
FAF
0.05%
COM
ABBV
0.05%
COM
KMB
0.05%
COM
PNC
0.05%
COM
RDS/A
0.04%
SPONS ADR A
MDT
0.04%
SHS
NVDA
0.04%
COM
UMBF
0.04%
COM
ADM
0.04%
COM
WBA
0.04%
COM
VTI
0.04%
TOTAL STK MKT
WTR
0.04%
COM
UNM
0.04%
COM
SCHB
0.04%
US BRD MKT ETF
NWL
0.04%
COM
TSBK
0.04%
COM
VYM
0.04%
HIGH DIV YLD
AEP
0.04%
COM
SCHA
0.04%
US SML CAP ETF
SLB
0.03%
COM
TJX
0.03%
COM
MCD
0.03%
COM
EOG
0.03%
COM
WM
0.03%
COM
UNP
0.03%
COM
DE
0.03%
COM
XYL
0.03%
COM
SPY
0.03%
TR UNIT
AABA
0.03%
COM
CLGX
0.03%
COM
IDA
0.03%
COM
SJM
0.03%
COM NEW
BREW
0.03%
COM
GLD
0.03%
GOLD SHS
SCHD
0.03%
US DIVIDEND EQ
MNR
0.03%
CL A
TAP
0.03%
CL B
VMI
0.03%
COM
THG
0.02%
COM
DTE
0.02%
COM
FAST
0.02%
COM
NAD
0.02%
COM
TRV
0.02%
COM
MKC
0.02%
COM NON VTG
TWO
0.02%
COM NEW
UFPI
0.02%
COM
RDS/B
0.02%
SPON ADR B
LMT
0.02%
COM
SMG
0.02%
CL A
NFLX
0.02%
COM
SCHF
0.02%
INTL EQTY ETF
GOOG
0.02%
CAP STK CL C
AXP
0.02%
COM
QCOM
0.02%
COM
ALL
0.02%
COM
HOMB
0.02%
COM
SCHG
0.02%
US LCAP GR ETF
CSX
0.02%
COM
VIAB
0.02%
CL B
NTRS
0.02%
COM
EQR
0.02%
SH BEN INT
FBK
0.02%
COM
JKH
0.02%
MRGSTR MD CP GRW
STT
0.02%
COM
COP
0.02%
COM
VTWO
0.02%
VNG RUS2000IDX
AMX
0.02%
SPON ADR L SHS
RNST
0.02%
COM
RYAM
0.02%
COM
NDAQ
0.02%
COM
COTY
0.02%
COM CL A
DISCK
0.02%
COM SER C
ATVI
0.02%
COM
STE
0.02%
SHS USD
TSCO
0.02%
COM
PX
0.01%
COM
BHP
0.01%
SPONSORED ADR
CVS
0.01%
COM
ITW
0.01%
COM
FDS
0.01%
COM
SDY
0.01%
S&P DIVID ETF
HAIN
0.01%
COM
ZMH
0.01%
COM
MAT
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
CALM
0.01%
COM NEW
YUM
0.01%
COM
C
0.01%
COM NEW
BUD
0.01%
SPONSORED ADR
NVG
0.01%
COM
PNW
0.01%
COM
ANTM
0.01%
COM
HIG
0.01%
COM
SHW
0.01%
COM
SPG
0.01%
COM
MTB
0.01%
COM
FLIR
0.01%
COM
HAL
0.01%
COM
CB
0.01%
COM
PICO
0.01%
COM NEW
QRTEA
0.01%
COM SER A
EFA
0.01%
MSCI EAFE ETF
UMH
0.01%
COM
LLY
0.01%
COM
DOC
0.01%
COM
HBNC
0.01%
COM
ATO
0.01%
COM
CSGP
0.01%
COM
FRT
0.01%
SH BEN INT NEW
ETR
0.01%
COM
DHR
0.01%
COM
GLW
0.01%
COM
EXC
0.01%
COM
SPR
0.01%
COM CL A
UL
0.01%
SPON ADR NEW
UN
0.01%
N Y SHS NEW
CPIX
0.01%
COM
ITT
0.01%
COM
VCIT
0.01%
INT-TERM CORP
NKE
0.01%
CL B
LEE
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
HTA
0.01%
CL A NEW
MPC
0.01%
COM
GPC
0.01%
COM
DOV
0.01%
COM
KR
0.01%
COM
COF
0.01%
COM
BFST
0.01%
COM
JOE
0.01%
COM
ESRX
0.01%
COM
LOB
0.01%
COM
EL
0.01%
CL A
INDB
0.01%
COM
OXY
0.01%
COM
BSV
0.01%
SHORT TRM BOND
VLO
0.01%
COM
CLX
0.01%
COM
RBNC
0.01%
COM
AFL
0.01%
COM
FBHS
0.01%
COM
IP
0.01%
COM
CME
0.01%
COM
AVT
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
MA
0.01%
CL A
LSXMA
0.01%
COM A SIRIUSXM
CNP
0.01%
COM
PSX
0.01%
COM
LBRDK
0.01%
COM SER C
IJH
0.01%
CORE S&P MCP ETF
HCN
0.01%
COM
OZK
0.01%
COM
LAZ
0.01%
SHS A
BP
0.01%
SPONSORED ADR
WMB
0.01%
COM
FLS
0.01%
COM
TOT
0.01%
SPONSORED ADR
IWM
0.01%
RUSSELL 2000 ETF
GEO
0.01%
COM
TROW
0.01%
COM
LBTYK
0.01%
SHS CL C
FIS
0.01%
COM
EVRG
0.01%
COM
VVC
0.01%
COM
NI
0.01%
COM
L
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
HAS
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
CHD
0.01%
COM
RJF
0.01%
COM
LYB
0.01%
SHS - A -
FR
0.01%
COM
AIV
0.01%
CL A
PAC
0.01%
SPON ADR B
SSNC
0.01%
COM
APD
0.01%
COM
(NOTE)
0.01%
PRN
BLK
0.01%
COM
BIIB
0.01%
COM
AMAT
0.01%
COM
YORW
0.01%
COM
CAG
0.01%
COM
ACXM
< 0.01%
COM
ASM
< 0.01%
COM
CXP
< 0.01%
COM NEW
EXPD
< 0.01%
COM
TRMK
< 0.01%
COM
SEP
< 0.01%
COM
FNF
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
HIFS
< 0.01%
COM
YUMC
< 0.01%
COM
CTT
< 0.01%
CL A
BGS
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
LGF/B
< 0.01%
CL B NON VTG
KMI
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
CAH
< 0.01%
COM
CPG
< 0.01%
COM
OEC
< 0.01%
COM
BHBK
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
SIVB
< 0.01%
COM
AGN
< 0.01%
SHS
JNPR
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
ETP
< 0.01%
UNIT LTD PRT INT
AVA
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
PYPL
< 0.01%
COM
HSY
< 0.01%
COM
EGP
< 0.01%
COM
BNS
< 0.01%
COM
SNN
< 0.01%
SPDN ADR NEW
HRS
< 0.01%
COM
PSA
< 0.01%
COM
IBKR
< 0.01%
COM
EAT
< 0.01%
COM
RYN
< 0.01%
COM
MMT
< 0.01%
SH BEN INT
NEA
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
SCHW
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
BAM
< 0.01%
CL A LTD VT SH
JCI
< 0.01%
SHS
XLU
< 0.01%
SBI INT-UTILS
TSN
< 0.01%
CL A
CBRL
< 0.01%
COM
CLI
< 0.01%
COM
WSR
< 0.01%
COM
FE
< 0.01%
COM
ORIT
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
SJI
< 0.01%
COM
MET
< 0.01%
COM
FPI
< 0.01%
COM
SNA
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
JCOM
< 0.01%
COM
O
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
RY
< 0.01%
COM
MLNX
< 0.01%
SHS
EEP
< 0.01%
COM
LEXEA
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
LEG
< 0.01%
COM
TU
< 0.01%
COM
LW
< 0.01%
COM
GRMN
< 0.01%
SHS
BTI
< 0.01%
SPONSORED ADR
COL
< 0.01%
COM
UHAL
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
ABCB
< 0.01%
COM
OCFC
< 0.01%
COM
BBT
< 0.01%
COM
JHA
< 0.01%
COM
UVV
< 0.01%
COM
WBT
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
BKNG
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
SBCF
< 0.01%
COMNEW
IWD
< 0.01%
RUS 1000 VAL ETF
PJP
< 0.01%
DYNMC PHRMCTLS
KRP
< 0.01%
UNIT
LION
< 0.01%
COM
AMT
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
UNH
< 0.01%
COM
RA
< 0.01%
SHS BEN INT
TEL
< 0.01%
REG SHS
WU
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
MCK
< 0.01%
COM
ACN
< 0.01%
SHS CLASS A
CCF
< 0.01%
COM
ES
< 0.01%
COM
IR
< 0.01%
SHS
EIX
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
ALV
< 0.01%
COM
WEBK
< 0.01%
COM
BNCL
< 0.01%
COM
HCP
< 0.01%
COM
(NOTE)
< 0.01%
PRN
TECD
< 0.01%
COM
OLLI
< 0.01%
COM
ISBC
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
TEX
< 0.01%
COM
WRK
< 0.01%
COM
RYAM/PA
< 0.01%
PFD CV SER A
XLNX
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
TSS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
GPK
< 0.01%
COM
NS
< 0.01%
UNIT COM
TIP
< 0.01%
TIPS BD ETF
APY
< 0.01%
COM
LVS
< 0.01%
COM
CFG
< 0.01%
COM
ITA
< 0.01%
U.S. AER&DEF ETF
CNMD
< 0.01%
COM
AB
< 0.01%
UNIT LTD PARTN
KLXI
< 0.01%
COM
MKL
< 0.01%
COM
AMP
< 0.01%
COM
GD
< 0.01%
COM
ALX
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
F
< 0.01%
COM PAR $0.01
STWD
< 0.01%
COM
PPG
< 0.01%
COM
FCB
< 0.01%
CL A
XPO
< 0.01%
COM
RGR
< 0.01%
COM
HSIC
< 0.01%
COM
BKI
< 0.01%
COM
DDR
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
MIN
< 0.01%
SH BEN INT
SCPB
< 0.01%
BARC SHT TR CP
THQ
< 0.01%
SHS
FRBK
< 0.01%
COM
HST
< 0.01%
COM
SNE
< 0.01%
ADR NEW
IBB
< 0.01%
NASDQ BIOTEC ETF
AMJ
< 0.01%
ALERIAN ML ETN
VOO
< 0.01%
SHS
EFX
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
APU
< 0.01%
UNIT L P INT
FRPH
< 0.01%
COM
COT
< 0.01%
COM
WHR
< 0.01%
COM
NYCB
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
DIAX
< 0.01%
SHS
IJT
< 0.01%
SP SMCP600GR ETF
VNE
< 0.01%
COM
FICO
< 0.01%
COM
CDK
< 0.01%
COM
CSL
< 0.01%
COM
PPT
< 0.01%
SH BEN INT
FITB
< 0.01%
COM
CTL
< 0.01%
COM
EBSB
< 0.01%
COM
DXC
< 0.01%
COM
AXTA
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
SFST
< 0.01%
COM
PFG
< 0.01%
COM
PBA
< 0.01%
COM
NCOM
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
MDU
< 0.01%
COM
LNG
< 0.01%
COM NEW
UTF
< 0.01%
COM
OKE
< 0.01%
COM
LNC
< 0.01%
COM
TGT
< 0.01%
COM
TWLO
< 0.01%
CL A
TWTR
< 0.01%
COM
NUVA
< 0.01%
COM
BATRK
< 0.01%
COM C BRAVES GRP
WSFS
< 0.01%
COM
PNFP
< 0.01%
COM
DAL
< 0.01%
COM NEW
NRZ
< 0.01%
COM NEW
UTG
< 0.01%
COM SH BEN INT
PRU
< 0.01%
COM
SCCO
< 0.01%
COM
TRP
< 0.01%
COM
PDCO
< 0.01%
COM
TVTY
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
CSFL
< 0.01%
COM
CIT
< 0.01%
COM NEW
SAP
< 0.01%
SPON ADR
FBIO
< 0.01%
COM
SYK
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
BBBY
< 0.01%
COM
AWK
< 0.01%
COM
CLF
< 0.01%
COM
VECO
< 0.01%
COM
FWONA
< 0.01%
COM A MEDIA GRP
HPQ
< 0.01%
COM
BIV
< 0.01%
INTERMED TERM
DVMT
< 0.01%
COM CL V
UVSP
< 0.01%
COM
UBSI
< 0.01%
COM
PPL
< 0.01%
COM
EHC
< 0.01%
COM
MUR
< 0.01%
COM
CVG
< 0.01%
COM
WPX
< 0.01%
COM
CIK
< 0.01%
COM
DNP
< 0.01%
COM
SRCL
< 0.01%
COM
BRO
< 0.01%
COM
WNEB
< 0.01%
COM
MSI
< 0.01%
COM NEW
ANCX
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
SIX
< 0.01%
COM
HBHC
< 0.01%
COM
PBCT
< 0.01%
COM
PAYX
< 0.01%
COM
DBX
< 0.01%
CL A
MUSA
< 0.01%
COM
ENR
< 0.01%
COM
MTW
< 0.01%
COM NEW
DEO
< 0.01%
SPON ADR NEW
LILAK
< 0.01%
COM CL C
DG
< 0.01%
COM
SIRI
< 0.01%
COM
LSTR
< 0.01%
COM
PCG
< 0.01%
COM
VTR
< 0.01%
COM
BMO
< 0.01%
COM
TD
< 0.01%
COM NEW
LTRPA
< 0.01%
COM SER A
MRO
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
SLV
< 0.01%
ISHARES
PNR
< 0.01%
SHS
JJSF
< 0.01%
COM
HI
< 0.01%
COM
HPE
< 0.01%
COM
TYG
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
CHFC
< 0.01%
COM
KFFB
< 0.01%
COM
EEA
< 0.01%
COM
CNNE
< 0.01%
COM
CA
< 0.01%
COM
MTZ
< 0.01%
COM
CPB
< 0.01%
COM
CFFN
< 0.01%
COM
LH
< 0.01%
COM NEW
DGX
< 0.01%
COM
LM
< 0.01%
COM
SWKS
< 0.01%
COM
CGC
< 0.01%
COM
MAIN
< 0.01%
COM
FNB
< 0.01%
COM
MMC
< 0.01%
COM
TMDI
< 0.01%
COM NEW
VAC
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
VSM
< 0.01%
COM
OHI
< 0.01%
COM
CELG
< 0.01%
COM
SSB
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
LMBS
< 0.01%
FST LOW MTG ETF
FTSM
< 0.01%
FIRST TR ENH NEW
CHRW
< 0.01%
COM NEW
SPH
< 0.01%
UNIT LTD PARTN
HPT
< 0.01%
COM SH BEN INT
GIM
< 0.01%
COM
GTXI
< 0.01%
COM NEW
TEVA
< 0.01%
ADR
BG
< 0.01%
COM
TRI
< 0.01%
COM
HII
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
IGD
< 0.01%
COM
MU
< 0.01%
COM
AON
< 0.01%
SHS CL A
BATRA
< 0.01%
COM A BRAVES GRP
AAT
< 0.01%
COM
AEE
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
CTAS
< 0.01%
COM
CTSH
< 0.01%
CL A
PEG
< 0.01%
COM
PUK
< 0.01%
ADR
MCHP
< 0.01%
COM
IRBT
< 0.01%
COM
CGNX
< 0.01%
COM
POST
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
HBC
< 0.01%
SPON ADR NEW
LHO
< 0.01%
COM SH BEN INT
CTLT
< 0.01%
COM
KKR
< 0.01%
CL A
HUM
< 0.01%
COM
BBY
< 0.01%
COM
KLXE
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
SNV
< 0.01%
COM NEW
SBNY
< 0.01%
COM
SA
< 0.01%
COM
CHKP
< 0.01%
ORD
GSG
< 0.01%
UNIT BEN INT
MDR
< 0.01%
COM
NVT
< 0.01%
SHS
RVI
< 0.01%
COM
WPP
< 0.01%
ADR
SHOP
< 0.01%
CL A
JRVR
< 0.01%
COM
GGG
< 0.01%
COM
SBUX
< 0.01%
COM
OCSL
< 0.01%
COM
ALXN
< 0.01%
COM
PRSP
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
PANW
< 0.01%
COM
CLR
< 0.01%
COM
WPRT
< 0.01%
COM NEW
DBD
< 0.01%
COM
COR
< 0.01%
COM
VEC
< 0.01%
COM
TXN
< 0.01%
COM
RGA
< 0.01%
COM NEW
APC
< 0.01%
COM
ASIX
< 0.01%
COM
REGN
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
BHF
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
UNIT
< 0.01%
COM
IVZ
< 0.01%
SHS
FLNT
< 0.01%
COM
SABR
< 0.01%
COM
INTU
< 0.01%
COM
TMO
< 0.01%
COM
LILA
< 0.01%
COM CL A
ADNT
< 0.01%
ORD SHS
MIDD
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
DO
< 0.01%
COM
PID
< 0.01%
INTL DIVI ACHI
ERIC
< 0.01%
ADR B SEK 10
CCE
< 0.01%
SHS
MSM
< 0.01%
CL A
MFGP
< 0.01%
SPON ADR NEW
XRAY
< 0.01%
COM
CCK
< 0.01%
COM
ADI
< 0.01%
COM
XEC
< 0.01%
COM
AVNS
< 0.01%
COM
CHTR
< 0.01%
CL A
UA/C
< 0.01%
CL C
CPF
< 0.01%
COM NEW
TV
< 0.01%
SPON ADR REP ORD
BKH
< 0.01%
COM
TTC
< 0.01%
COM
TSLA
< 0.01%
COM
BCX
< 0.01%
SHS
AOS
< 0.01%
COM
JAX
< 0.01%
COM
SPB
< 0.01%
COM
PHM
< 0.01%
COM
S
< 0.01%
COM SER 1
KDP
< 0.01%
COM
RDVT
< 0.01%
COM
JW/A
< 0.01%
CL A
OFC
< 0.01%
SH BEN INT
AIG
< 0.01%
COM NEW
WAGE
< 0.01%
COM
COLB
< 0.01%
COM
VERU
< 0.01%
COM
POWI
< 0.01%
COM
PBH
< 0.01%
COM
PRIM
< 0.01%
COM
AAL
< 0.01%
COM
PJT
< 0.01%
COM CL A
TCP
< 0.01%
UT COM LTD PRT
AIG/WS
< 0.01%
*W EXP 01/19/202
CBS
< 0.01%
CL B
AQB
< 0.01%
COM NEW
OZRK
0.01%
COM
FCE/A
0.01%
COM CL A
XOG
< 0.01%
COM
XON
< 0.01%
COM
NML
< 0.01%
COM
K
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
PXD
< 0.01%
COM
XEL
< 0.01%
COM
DLR
< 0.01%
COM
WPZ
< 0.01%
COM UNIT LTD PAR
SQ
< 0.01%
CL A
ILG
< 0.01%
COM
MOS
< 0.01%
COM
DPS
< 0.01%
COM
UTHR
< 0.01%
COM
JELD
< 0.01%
COM
NVGS
< 0.01%
SHS
MYL
< 0.01%
SHS EURO
CNI
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
OMCL
< 0.01%
COM
SU
< 0.01%
COM
KKR
< 0.01%
COM UNITS
SPB
< 0.01%
COM
HYH
< 0.01%
COM
HELE
< 0.01%
COM
CF
< 0.01%
COM
WST
< 0.01%
COM
SDRL
< 0.01%
SHS