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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
84
39
77
3
17
11
60
37
51
EQIS CAPITAL MANAGEMENT INC

Time Period2019-06-30

Total Holdings684

Total Value ($x1000)1,193,951
Activities
New73

Increased187

Unchanged1

Decreased423

Sold Out69

Top 10 Stock Holdingstotal 29.21%
IEI9.81

BND4.99

SPY3.21

BWX1.84

HYG1.8

 
SJNK1.74

TLT1.61

VNQ1.58

LQD1.33

VCSH1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEI
9.81%
3-7 YR TR BD ETF
BND
4.99%
TOTAL BND MRKT
SPY
3.21%
TR UNIT
BWX
1.84%
BRCLYS INTL ETF
HYG
1.8%
IBOXX HI YD ETF
SJNK
1.74%
SHT TRM HGH YLD
TLT
1.61%
20+ YR TR BD ETF
VNQ
1.58%
REIT ETF
LQD
1.33%
IBOXX INV CP ETF
VCSH
1.3%
SHRT TRM CORP BD
BIV
1.26%
INTERMED TERM
VMBS
1.16%
MORTG-BACK SEC
SHY
1.1%
1-3 YR TR BD ETF
DIV
0.99%
GLOBX SUPDV US
IBDK
0.97%
IBND DEC19 ETF
SDIV
0.96%
GLB X SUPERDIV
IAU
0.94%
ISHARES
MINT
0.91%
ENHAN SHRT MAT
BSV
0.85%
SHORT TRM BOND
FLRN
0.8%
INV GRD FLT RT
AAPL
0.79%
COM
SCHO
0.73%
SHT TM US TRES
SPYG
0.65%
S&P 500 GROWTH
STIP
0.6%
0-5 YR TIPS ETF
IGVT
0.59%
INTL TRES HEDG
VTIP
0.59%
STRM INFPROIDX
SLQD
0.58%
0-5YR INVT GR CP
TIP
0.58%
TIPS BD ETF
VPU
0.58%
UTILITIES ETF
XLV
0.57%
SBI HEALTHCARE
IEF
0.54%
7-10 Y TR BD ETF
BLV
0.51%
LONG TERM BOND
SHV
0.51%
SHRT TRS BD ETF
EMB
0.51%
JP MOR EM MK ETF
DIS
0.49%
COM DISNEY
CSM
0.49%
PSHS LC COR PLUS
MA
0.48%
CL A
FTY
0.47%
REAL EST 50 ETF
SCHR
0.47%
INTRM TRM TRES
SRLN
0.46%
BLKSTN GSOSRLN
FB
0.44%
CL A
JNK
0.44%
BRC HGH YLD BD
MSFT
0.43%
COM
BRK.B
0.43%
CL B NEW
IAGG
0.39%
CORE INTL AGGR
MELI
0.38%
COM
GILD
0.37%
COM
MSCI
0.37%
COM
C
0.36%
COM NEW
CHKP
0.35%
ORD
GOOGL
0.35%
CAP STK CL A
AMGN
0.34%
COM
CAE
0.34%
COM
BKNG
0.33%
COM
BAC
0.32%
COM
FALN
0.32%
FALN ANGLS USD
BNDX
0.32%
INTL BD IDX ETF
MDYV
0.31%
S&P 400 MDCP VAL
SPYV
0.3%
S&P 500 VALUE
REZ
0.3%
RESID RL EST CAP
CMBS
0.3%
CMBS ETF
SYK
0.3%
COM
HYXU
0.29%
GL HGYL CP ETF
F
0.28%
COM PAR $0.01
QD
0.28%
ADR
FISV
0.28%
COM
PGHY
0.28%
GBL SRT TRM HY
VONG
0.28%
VNG RUS1000GRW
AXP
0.28%
COM
INXN
0.27%
SHS
SLYV
0.27%
S&P 600 SMCP VAL
VNQI
0.27%
GLB EX US ETF
GLPG
0.27%
SPON ADR
MPC
0.26%
COM
IDXX
0.26%
COM
ILMN
0.25%
COM
JNJ
0.25%
COM
FNCL
0.25%
MSCI FINLS IDX
LTPZ
0.25%
15+ YR US TIPS
TMO
0.25%
COM
ACN
0.24%
SHS CLASS A
IBDL
0.24%
DEC 2020 CORP
LMBS
0.24%
FST LOW MTG ETF
HRS
0.24%
COM
VIAB
0.24%
CL B
SNE
0.24%
ADR NEW
CELG
0.23%
COM
ERIC
0.23%
ADR B SEK 10
VAW
0.23%
MATERIALS ETF
BSCM
0.23%
BULSHS 2022 CB
XLK
0.22%
TECHNOLOGY
ESLT
0.22%
ORD
SNN
0.22%
SPDN ADR NEW
LOGI
0.21%
SHS
AMZN
0.21%
COM
V
0.21%
COM CL A
SLYG
0.21%
S&P 600 SMCP GRW
BSJJ
0.21%
BULSHS 2019 HY
BMY
0.21%
COM
CSCO
0.21%
COM
PFF
0.21%
U.S. PFD STK ETF
EL
0.21%
CL A
PFE
0.2%
COM
T
0.2%
COM
IBM
0.2%
COM
OTEX
0.2%
COM
VGK
0.2%
FTSE EUROPE ETF
TXN
0.2%
COM
EBND
0.2%
BRCLY EM LOCL
WNS
0.19%
SPON ADR
SPFF
0.19%
GLBX SUPRINC ETF
ALXN
0.19%
COM
TGT
0.19%
COM
PG
0.19%
COM
VRTX
0.19%
COM
ORCL
0.18%
COM
MDYG
0.18%
S&P 400 MDCP GRW
LH
0.18%
COM NEW
YNDX
0.18%
SHS CLASS A
ROP
0.18%
COM
QURE
0.18%
SHS
UTX
0.18%
COM
LMT
0.18%
COM
VRSK
0.17%
CL A
IYC
0.17%
U.S. CNSM SV ETF
IYW
0.17%
U.S. TECH ETF
CNC
0.17%
COM
VZ
0.17%
COM
BMRN
0.17%
COM
INTC
0.17%
COM
GD
0.17%
COM
VOX
0.17%
TELCOMM ETF
HMY
0.17%
SPONSORED ADR
BIIB
0.16%
COM
EWRE
0.16%
S&P500 EQL REL
EBS
0.16%
COM
REGN
0.16%
COM
PHYS
0.16%
UNIT
LN
0.16%
SPONSORED ADR
AER
0.16%
SHS
MRK
0.16%
COM
QCOM
0.15%
COM
FLS
0.15%
COM
BSAC
0.15%
SP ADR REP COM
JAZZ
0.15%
SHS USD
TRV
0.15%
COM
QIWI
0.15%
SPON ADR REP B
AME
0.14%
COM
XLB
0.14%
SBI MATERIALS
VST
0.14%
COM
FTEC
0.14%
MSCI INFO TECH I
APTV
0.14%
SHS
DHR
0.14%
COM
IWS
0.13%
RUS MDCP VAL ETF
MNK
0.13%
SHS
CMI
0.13%
COM
OI
0.13%
COM NEW
UNP
0.13%
COM
OHI
0.13%
COM
IXN
0.13%
GLOBAL TECH ETF
IXP
0.13%
GLOB TELECOM ETF
VONV
0.13%
VNG RUS1000VAL
JPM
0.13%
COM
NXPI
0.12%
COM
MU
0.12%
COM
O
0.12%
COM
CTSH
0.12%
CL A
BTI
0.12%
SPONSORED ADR
PSO
0.12%
SPONSORED ADR
SLV
0.12%
ISHARES
EWZ
0.12%
MSCI BRZ CAP ETF
EW
0.12%
COM
WFC
0.12%
COM
KXI
0.12%
GLB CNSM STP ETF
IGIH
0.12%
INVT GD BD INT
GE
0.12%
COM
AES
0.12%
COM
VTWV
0.12%
VNG RUS2000VAL
CACC
0.12%
COM
CLR
0.12%
COM
VDE
0.11%
ENERGY ETF
CVS
0.11%
COM
SQM
0.11%
SPON ADR SER B
VLO
0.11%
COM
ON
0.11%
COM
KLAC
0.11%
COM
EXPE
0.11%
COM NEW
SJR
0.1%
CL B CONV
CE
0.1%
COM SER A
TSM
0.1%
SPONSORED ADR
HD
0.1%
COM
SKM
0.1%
SPONSORED ADR
ECA
0.1%
COM
WIT
0.1%
SPON ADR 1 SH
ITUB
0.1%
SPON ADR REP PFD
LLY
0.1%
COM
WDC
0.1%
COM
VG
0.1%
COM
ADTN
0.09%
COM
BK
0.09%
COM
HPE
0.09%
COM
XOM
0.09%
COM
GNRC
0.09%
COM
YELP
0.09%
CL A
BSBR
0.09%
ADS REP 1 UNIT
WPS
0.09%
INTL DEVPPTY ETF
NFLX
0.09%
COM
XEC
0.09%
COM
VTWG
0.09%
VNG RUS2000GRW
GLW
0.09%
COM
OKE
0.09%
COM
GSK
0.09%
SPONSORED ADR
XLP
0.09%
SBI CONS STPLS
LM
0.09%
COM
BDX
0.09%
COM
IWP
0.09%
RUS MD CP GR ETF
FICO
0.09%
COM
PM
0.09%
COM
GWPH
0.08%
ADS
AAXN
0.08%
COM
EXC
0.08%
COM
AMAT
0.08%
COM
CHA
0.08%
SPON ADR H SHS
BAX
0.08%
COM
MED
0.08%
COM
WMT
0.08%
COM
DE
0.08%
COM
FTV
0.08%
COM
KBR
0.08%
COM
ROST
0.08%
COM
ABBV
0.08%
COM
CSIQ
0.08%
COM
UNH
0.08%
COM
SBUX
0.08%
COM
EWA
0.08%
MSCI AUST ETF
IEMG
0.08%
CORE MSCI EMKT
NVS
0.08%
SPONSORED ADR
GWW
0.08%
COM
MUB
0.07%
NAT AMT FREE BD
SNA
0.07%
COM
IJR
0.07%
CORE S&P SCP ETF
XLF
0.07%
SBI INT-FINL
MCD
0.07%
COM
DHI
0.07%
COM
NRG
0.07%
COM NEW
AMLP
0.07%
ALERIAN MLP
RSG
0.07%
COM
VPL
0.07%
MEGA CAP GRO ETF
LRCX
0.07%
COM
UFS
0.07%
COM NEW
GII
0.07%
S&P GBLINF ETF
ICVT
0.07%
CONV BD ETF
RP
0.07%
COM
CNO
0.07%
COM
RDS/A
0.07%
SPONS ADR A
HUM
0.07%
COM
FPA
0.07%
ASIA EX JAPAN
XME
0.07%
S&P METALS MNG
PSLV
0.07%
TR UNIT
RELX
0.07%
SPONSORED ADR
TOTL
0.07%
SPDR TR TACTIC
WSO
0.07%
COM
ANTM
0.07%
COM
TSU
0.06%
SPONSORED ADR
CHE
0.06%
COM
FXL
0.06%
TECH ALPHADEX
LYG
0.06%
SPONSORED ADR
FBT
0.06%
NY ARCA BIOTECH
MINC
0.06%
NEWFLT MULSINC
BHP
0.06%
SPONSORED ADR
RMD
0.06%
COM
NATI
0.06%
COM
KMX
0.06%
COM
FL
0.06%
COM
NAVI
0.06%
COM
MFA
0.06%
COM
AEP
0.06%
COM
STM
0.06%
NY REGISTRY
PLT
0.06%
COM
NRZ
0.06%
COM NEW
SAP
0.06%
SPON ADR
JEC
0.06%
COM
LII
0.06%
COM
IRBT
0.06%
COM
KO
0.06%
COM
CENT
0.06%
COM
FCX
0.06%
COM
OSTK
0.06%
COM
KB
0.06%
SPONSORED ADR
FEP
0.06%
EUROPE ALPHA
DLR
0.06%
COM
NOC
0.06%
COM
CLLS
0.06%
SPONSORED ADS
HCP
0.06%
COM
MUR
0.05%
COM
CAH
0.05%
COM
PAC
0.05%
SPON ADR B
WPX
0.05%
COM
CUBI
0.05%
COM
R
0.05%
COM
VTR
0.05%
COM
APD
0.05%
COM
SJM
0.05%
COM NEW
AGCO
0.05%
COM
MOH
0.05%
COM
WBA
0.05%
COM
AMP
0.05%
COM
CBG
0.05%
CL A
MXI
0.05%
GLOBAL MATER ETF
PGR
0.05%
COM
FEM
0.05%
EMERG MKT ALPH
RIO
0.05%
SPONSORED ADR
SEAS
0.05%
COM
TKC
0.05%
SPON ADR NEW
NICE
0.05%
SPONSORED ADR
RS
0.05%
COM
COST
0.05%
COM
PLOW
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
NEE
0.05%
COM
HCA
0.05%
COM
TD
0.05%
COM NEW
CRM
0.05%
COM
FDS
0.05%
COM
EVTC
0.05%
COM
AGG
0.05%
CORE TOTUSBD ETF
DECK
0.05%
COM
PHM
0.05%
COM
CNK
0.05%
COM
DLTR
0.05%
COM
DEO
0.05%
SPON ADR NEW
FAF
0.05%
COM
MOMO
0.05%
ADR
AZN
0.05%
SPONSORED ADR
IR
0.05%
SHS
CRL
0.05%
COM
BFAM
0.05%
COM
FAST
0.05%
COM
ALK
0.05%
COM
NUE
0.05%
COM
ITGR
0.05%
COM
SDY
0.05%
S&P DIVID ETF
DUK
0.05%
COM NEW
XLY
0.05%
SBI CONS DISCR
HUN
0.05%
COM
RGEN
0.05%
COM
ICUI
0.05%
COM
ADP
0.04%
COM
MMM
0.04%
COM
NHI
0.04%
COM
FJP
0.04%
JAPAN ALPHADEX
BP
0.04%
SPONSORED ADR
CMA
0.04%
COM
CHH
0.04%
COM
GNTX
0.04%
COM
INFY
0.04%
SPONSORED ADR
HOLX
0.04%
COM
NTES
0.04%
SPONSORED ADR
NVDA
0.04%
COM
KN
0.04%
COM
SEM
0.04%
COM
PBR
0.04%
SPONSORED ADR
AEIS
0.04%
COM
ETFC
0.04%
COM NEW
MAR
0.04%
CL A
VCRA
0.04%
COM
MKC
0.04%
COM NON VTG
NKE
0.04%
CL B
FDX
0.04%
COM
CREE
0.04%
COM
PEP
0.04%
COM
CVX
0.04%
COM
UL
0.04%
SPON ADR NEW
HON
0.04%
COM
BBY
0.04%
COM
CLB
0.04%
COM
TM
0.04%
SP ADR REP2COM
PAYC
0.04%
COM
FE
0.04%
COM
DXCM
0.04%
COM
POWI
0.04%
COM
GMLP
0.04%
COM UNIT LPI
MET
0.04%
COM
TOT
0.04%
SPONSORED ADR
CASY
0.04%
COM
WAT
0.04%
COM
PPC
0.04%
COM
CNI
0.04%
COM
OMAB
0.04%
SPON ADR
FLN
0.04%
LATIN AMER ALP
AMT
0.04%
COM
MYGN
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
BABA
0.04%
SPONSORED ADS
SLM
0.04%
COM
CNP
0.04%
COM
TAP
0.04%
CL B
MPW
0.04%
COM
AUDC
0.04%
ORD
LUV
0.04%
COM
NJR
0.04%
COM
SBRA
0.04%
COM
LYB
0.04%
SHS - A -
ENSG
0.04%
COM
MBB
0.04%
MBS ETF
CME
0.04%
COM
FFIV
0.03%
COM
CBRL
0.03%
COM
THO
0.03%
COM
ANIK
0.03%
COM
AJG
0.03%
COM
ITW
0.03%
COM
LPLA
0.03%
COM
SBS
0.03%
SPONSORED ADR
SON
0.03%
COM
CUBE
0.03%
COM
ILF
0.03%
LATN AMER 40 ETF
KMB
0.03%
COM
XLNX
0.03%
COM
ARCB
0.03%
COM
BZUN
0.03%
SPONSORED ADR
LHCG
0.03%
COM
EIX
0.03%
COM
AMED
0.03%
COM
UGI
0.03%
COM
ABT
0.03%
COM
MXIM
0.03%
COM
FLOT
0.03%
FLTG RATE BD ETF
PRU
0.03%
COM
UPS
0.03%
CL B
COP
0.03%
COM
CHK
0.03%
COM
DTE
0.03%
COM
COLM
0.03%
COM
IRDM
0.03%
COM
ATAI
0.03%
SPONS ADR
PAYX
0.03%
COM
CRVL
0.03%
COM
SNP
0.03%
SPON ADR H SHS
STI
0.03%
COM
CEO
0.03%
SPONSORED ADR
DOX
0.03%
ORD
PHG
0.03%
NY REG SH NEW
TDG
0.03%
COM
OMC
0.03%
COM
SYNA
0.03%
COM
VIVO
0.03%
COM
TVTY
0.03%
COM
WPM
0.03%
COM
PRAH
0.03%
COM
PDCO
0.03%
COM
VWO
0.03%
FTSE EMR MKT ETF
E
0.03%
SPONSORED ADR
LNTH
0.03%
COM
XEL
0.03%
COM
XOP
0.03%
S&P OILGAS EXP
MDRX
0.03%
COM
ZNH
0.03%
SPON ADR CL H
WCG
0.03%
COM
GTY
0.03%
COM
ZION
0.03%
COM
HRC
0.03%
COM
INCY
0.03%
COM
PB
0.03%
COM
GLUU
0.03%
COM
ORAN
0.03%
SPONSORED ADR
WU
0.03%
COM
TCMD
0.03%
COM
CERN
0.03%
COM
PSX
0.03%
COM
LMNX
0.03%
COM
BA
0.03%
COM
BLK
0.03%
COM
FMX
0.03%
SPON ADR UNITS
SIX
0.03%
COM
MMSI
0.03%
COM
PDLI
0.03%
COM
PLNT
0.03%
CL A
EPI
0.03%
INDIA ERNGS FD
DGX
0.03%
COM
OSIS
0.03%
COM
BSX
0.03%
COM
TSCO
0.03%
COM
LEG
0.03%
COM
NDAQ
0.03%
COM
UPRO
0.03%
ULTRPRO S&P500
HSIC
0.03%
COM
EHC
0.03%
COM
NSP
0.03%
COM
HLF
0.03%
COM USD SHS
FMS
0.03%
SPONSORED ADR
CPSI
0.03%
COM
BKH
0.03%
COM
NOMD
0.03%
USD ORD SHS
CHL
0.03%
SPONSORED ADR
TJX
0.03%
COM
ATO
0.03%
COM
PEG
0.03%
COM
WAIR
0.03%
COM
KMI
0.03%
COM
CSX
0.03%
COM
SHW
0.03%
COM
IBN
0.03%
ADR
RCII
0.03%
COM
ANGO
0.03%
COM
DIOD
0.03%
COM
EDU
0.03%
SPON ADR
MTD
0.03%
COM
AVAV
0.03%
COM
JKHY
0.03%
COM
WSM
0.03%
COM
CIEN
0.03%
COM NEW
TRMB
0.03%
COM
LW
0.03%
COM
MCHP
0.03%
COM
HST
0.03%
COM
NOVT
0.03%
COM
MDLZ
0.03%
CL A
FVD
0.03%
SHS
CBSH
0.03%
COM
BR
0.03%
COM
BHF
0.03%
COM
SNBR
0.03%
COM
OGE
0.03%
COM
HRB
0.03%
COM
ADS
0.03%
COM
CFG
0.03%
COM
RLGT
0.02%
COM
CAT
0.02%
COM
KSS
0.02%
COM
ADM
0.02%
COM
NOBL
0.02%
S&P 500 ARISTO
CRS
0.02%
COM
FDP
0.02%
ORD
ADBE
0.02%
COM
IFF
0.02%
COM
CAR
0.02%
COM
ATVI
0.02%
COM
BUD
0.02%
SPONSORED ADR
WY
0.02%
COM
YUM
0.02%
COM
ACIW
0.02%
COM
SPHD
0.02%
S&P500 HDL VOL
ESNT
0.02%
COM
ETR
0.02%
COM
MLI
0.02%
COM
SCHW
0.02%
COM
EQR
0.02%
SH BEN INT
HDS
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
MDU
0.02%
COM
PPL
0.02%
COM
MORN
0.02%
COM
WTR
0.02%
COM
GBCI
0.02%
COM
SO
0.02%
COM
VFC
0.02%
COM
NFG
0.02%
COM
CVI
0.02%
COM
NXST
0.02%
CL A
FII
0.02%
CL B
HAIN
0.02%
COM
VRTS
0.02%
COM
NVO
0.02%
ADR
EAT
0.02%
COM
SJW
0.02%
COM
EVRG
0.02%
COM
MTH
0.02%
COM
IDA
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
CMCSA
0.02%
CL A
AIZ
0.02%
COM
AMX
0.02%
SPON ADR L SHS
VUG
0.02%
GROWTH ETF
GWR
0.02%
CL A
PATK
0.02%
COM
ELY
0.02%
COM
MNR
0.02%
CL A
STX
0.02%
SHS
PTGX
0.02%
COM
SUPV
0.02%
SPONSORED ADR
VIV
0.02%
SPONSORED ADR
CPK
0.02%
COM
BRSS
0.02%
COM
SNY
0.02%
SPONSORED ADR
TTMI
0.02%
COM
XIN
0.02%
SPONS ADR
CZZ
0.02%
SHS A
TUP
0.02%
COM
ORLY
0.02%
COM
TSN
0.02%
CL A
HRTG
0.02%
COM
HE
0.02%
COM
AEL
0.02%
COM
GIS
0.02%
COM
HOG
0.02%
COM
LNT
0.02%
COM
FTS
0.02%
COM
BGCP
0.02%
CL A
HCKT
0.02%
COM
SGU
0.02%
UNIT LTD PARTNR
AHS
0.02%
COM
RY
0.02%
COM
MTB
0.02%
COM
SCVL
0.02%
COM
UAA
0.02%
CL A
COF
0.02%
COM
EXPD
0.02%
COM
NVEE
0.02%
COM
ARW
0.02%
COM
CRMT
0.02%
COM
ALL
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
JBLU
0.02%
COM
ENTA
0.02%
COM
CAG
0.02%
COM
BMO
0.02%
COM
AWK
0.02%
COM
LDOS
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
STC
0.02%
COM
CP
0.02%
COM
KRO
0.02%
COM
OXY
0.02%
COM
RTN
0.02%
COM NEW
HMC
0.02%
AMERN SHS
PSEC
0.02%
COM
VAR
0.02%
COM
SSNC
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
AMTD
0.02%
COM
FSM
0.02%
COM
MIDD
0.02%
COM
RDY
0.02%
ADR
AT
0.02%
COM NEW
SWM
0.02%
COM
CM
0.02%
COM
BVN
0.02%
SPONSORED ADR
MBIN
0.02%
COM
EC
0.02%
SPONSORED ADS
CVGI
0.02%
COM
KEM
0.02%
COM NEW
CGA
0.02%
COM
BLDR
0.02%
COM
SID
0.01%
SPONSORED ADR
CIG
0.01%
SP ADR N-V PFD
TEVA
0.01%
ADR
LFC
0.01%
SPON ADR REP H
DRH
0.01%
COM
ELP
0.01%
SPON ADR PFD
AMRX
0.01%
CL A
ZAGG
0.01%
COM
BSIG
0.01%
SHS
SVA
0.01%
SHS
SXC
0.01%
COM
MITK
0.01%
COM NEW
OIBR/C
0.01%
SPONSORED ADR NE
EIGI
0.01%
COM
ASC
0.01%
COM
SAN
0.01%
ADR
ESV
0.01%
SHS CLASS A
VEDL
0.01%
SPONSORED ADR
EBR
0.01%
SPONSORED ADR
CX
0.01%
SPON ADR NEW
BCS
0.01%
ADR
MTU
0.01%
SPONSORED ADR
ABEV
0.01%
SPONSORED ADR
SWN
0.01%
COM
NOK
0.01%
SPONSORED ADR
GME
0.01%
CL A
DAIO
0.01%
COM
BBVA
0.01%
SPONSORED ADR
RJI
0.01%
ROG TTL ETN 22
SSI
< 0.01%
COM NEW
UMC
< 0.01%
SPON ADR NEW
VOXX
< 0.01%
CL A
WPG
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
CRR
< 0.01%
COM
OPK
< 0.01%
COM
CBL
< 0.01%
COM
VTNR
< 0.01%
COM
JCP
< 0.01%
COM
SDLP
< 0.01%
COMUNIT REP LB
EWH
0.35%
MSCI HONG KG ETF
XLI
0.34%
SBI INT-INDS
GIB
0.24%
CL A SUB VTG
IWB
0.2%
RUS 1000 ETF
PBI
0.18%
COM
FXI
0.17%
CHINA LG-CAP ETF
EWC
0.17%
MSCI CDA ETF
EPU
0.17%
ALL PERU CAP ETF
IVV
0.14%
CORE S&P500 ETF
VIG
0.14%
DIV APP ETF
FXG
0.13%
CONSUMR STAPLE
IWF
0.1%
RUS 1000 GRW ETF
RDNT
0.09%
COM
XLU
0.08%
SBI INT-UTILS
ABC
0.08%
COM
AMRN
0.07%
SPONS ADR NEW
A
0.05%
COM
DIA
0.04%
UT SER 1
IYR
0.04%
U.S. REAL ES ETF
ALGN
0.04%
COM
OMCL
0.04%
COM
MO
0.03%
COM
BIO
0.03%
CL A
LGND
0.03%
COM NEW
USG
0.03%
COM NEW
HMSY
0.03%
COM
SUPN
0.03%
COM
TFX
0.03%
COM
PKI
0.03%
COM
PBH
0.03%
COM
VALE
0.03%
ADR
UTHR
0.03%
COM
PETS
0.03%
COM
UHS
0.03%
CL B
CHU
0.03%
SPONSORED ADR
HQY
0.03%
COM
DWDP
0.03%
COM
ACOR
0.02%
COM
CAMT
0.02%
ORD
ORBK
0.02%
ORD
LCI
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
BAP
0.02%
COM
ECH
0.02%
MSCI CH CAP ETF
FEU
0.02%
STOXX EUR 50 ETF
D
0.02%
COM
MEOH
0.02%
COM
SHI
0.02%
SPON ADR H
AMJ
0.02%
ALERIAN ML ETN
IWD
0.02%
RUS 1000 VAL ETF
YY
0.02%
ADS REPCOM CLA
JLL
0.02%
COM
KOF
0.02%
SPON ADR REP L
MGA
0.02%
COM
ECL
0.02%
COM
SGH
0.02%
SHS
UVE
0.02%
COM
MEDP
0.02%
COM
RL
0.02%
CL A
NTAP
0.02%
COM
CMPR
0.02%
SHS EURO
GSH
0.02%
SPONSORED ADR
ARCO
0.02%
SHS CLASS -A -
CPL
0.01%
SPONSORED ADR
UGP
0.01%
SP ADR REP COM
RF
0.01%
COM
NLY
0.01%
COM
NMM
< 0.01%
UNIT LPI
ALIM
< 0.01%
COM