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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
138
107
458
5
52
37
106
119
331
FIRST TRUST ADVISORS LP

Time Period2019-06-30

Total Holdings2412

Total Value ($x1000)53,041,052
Activities
New183

Increased1087

Unchanged3

Decreased1139

Sold Out173

Top 10 Stock Holdingstotal 12.1%
AMZN1.93

FB1.63

PYPL1.15

FXU1.1

FBT1.09

 
FXL1.06

FDN1.06

QTEC1.04

GOOGL1.03

NFLX1.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
1.93%
COM
FB
1.63%
CL A
PYPL
1.15%
COM
FXU
1.1%
UTILITIES ALPH
FBT
1.09%
NY ARCA BIOTECH
FXL
1.06%
TECH ALPHADEX
FDN
1.06%
DJ INTERNT IDX
QTEC
1.04%
SHS
GOOGL
1.03%
CAP STK CL A
NFLX
1.01%
COM
CRM
0.98%
COM
GOOG
0.85%
CAP STK CL C
CTXS
0.74%
COM
CSCO
0.7%
COM
VRSN
0.7%
COM
T
0.64%
COM
OKTA
0.62%
CL A
EBAY
0.6%
COM
IBM
0.59%
COM
VEEV
0.59%
CL A COM
MSFT
0.58%
COM
TWTR
0.58%
COM
ANET
0.56%
COM
VZ
0.52%
COM
JNPR
0.49%
COM
AKAM
0.48%
COM
EXPE
0.44%
COM NEW
INTC
0.44%
COM
XOM
0.44%
COM
AMGN
0.42%
COM
AVGO
0.41%
COM
ORCL
0.41%
COM
CTL
0.4%
COM
SNAP
0.39%
CL A
GDDY
0.37%
CL A
AMTD
0.37%
COM
GILD
0.36%
COM
ETFC
0.36%
COM NEW
AAPL
0.35%
COM
EXAS
0.34%
COM
CVX
0.34%
COM
HUBS
0.33%
COM
TXN
0.32%
COM
WFC
0.32%
COM
DBX
0.31%
CL A
GRUB
0.3%
COM
IQV
0.3%
COM
ADI
0.3%
COM
INCY
0.3%
COM
CTSH
0.3%
CL A
RTN
0.3%
COM NEW
WDC
0.29%
COM
ETSY
0.29%
COM
LRCX
0.29%
COM
LOGM
0.29%
COM
INTU
0.29%
COM
HYLS
0.28%
FIRST TR TA HIYL
WDAY
0.28%
CL A
KLAC
0.27%
COM
MU
0.27%
COM
SWKS
0.27%
COM
XLNX
0.26%
COM
CDNS
0.26%
COM
SNPS
0.26%
COM
BIIB
0.26%
COM
TWLO
0.25%
CL A
CSOD
0.25%
COM
PSX
0.25%
COM
SRPT
0.25%
COM
AMD
0.25%
COM
CRL
0.25%
COM
NEWR
0.25%
COM
AMAT
0.25%
COM
TRIP
0.24%
COM
TECH
0.24%
COM
JCOM
0.24%
COM
PPL
0.24%
COM
ALXN
0.24%
COM
ILMN
0.24%
COM
HPE
0.24%
COM
CMI
0.24%
COM
EXEL
0.24%
COM
PM
0.24%
COM
ADBE
0.23%
COM
SGEN
0.23%
COM
VRTX
0.23%
COM
DUK
0.23%
COM NEW
APD
0.22%
COM
NTAP
0.22%
COM
QCOM
0.22%
COM
MO
0.22%
COM
HON
0.22%
COM
UPS
0.22%
CL B
MRK
0.22%
COM
JNJ
0.22%
COM
BOX
0.22%
CL A
PEP
0.22%
COM
NXPI
0.22%
COM
ADP
0.22%
COM
MDB
0.21%
CL A
FBZ
0.21%
BRAZIL ALPHA
ACAD
0.21%
COM
SPLK
0.21%
COM
PFE
0.21%
COM
FSZ
0.21%
SWITZLND ALPHA
SYMC
0.21%
COM
REGN
0.2%
COM
IONS
0.2%
COM
LLY
0.2%
COM
NBIX
0.2%
COM
BLUE
0.2%
COM
GRFS
0.2%
SP ADR REP B NVT
BMRN
0.2%
COM
NKTR
0.2%
COM
SO
0.2%
COM
BICK
0.2%
COM SHS
OMC
0.2%
COM
EXC
0.2%
COM
FDT
0.2%
DEV MRK EX US
ADSK
0.19%
COM
TMO
0.19%
COM
PG
0.19%
COM
CHKP
0.19%
ORD
QGEN
0.19%
SHS NEW
FGM
0.19%
GERMANY ALPHA
VMW
0.19%
CL A COM
CCOI
0.19%
COM NEW
NEE
0.19%
COM
HD
0.19%
COM
ED
0.19%
COM
NVDA
0.19%
COM
MMC
0.19%
COM
GIS
0.18%
COM
VG
0.18%
COM
RARE
0.18%
COM
JPM
0.18%
COM
TWOU
0.18%
COM
CERN
0.18%
COM
PANW
0.18%
COM
UTHR
0.18%
COM
EGHT
0.18%
COM
MCHP
0.18%
COM
FGEN
0.17%
COM
CDW
0.17%
COM
SYK
0.17%
COM
AGIO
0.17%
COM
KO
0.17%
COM
SBUX
0.17%
COM
ZTS
0.17%
CL A
ACN
0.17%
SHS CLASS A
EMR
0.17%
COM
DOCU
0.17%
COM
ITW
0.17%
COM
ICPT
0.16%
COM
PAYC
0.16%
COM
MXIM
0.16%
COM
S
0.16%
COM SER 1
MDU
0.16%
COM
PS
0.16%
CL A
TDS
0.16%
COM NEW
NOW
0.16%
COM
TJX
0.16%
COM
AEP
0.16%
COM
MA
0.16%
CL A
DTE
0.16%
COM
AGR
0.16%
COM
PGR
0.16%
COM
PCAR
0.16%
COM
ALNY
0.16%
COM
ROST
0.16%
COM
PNW
0.16%
COM
D
0.15%
COM
AMT
0.15%
COM
BIDU
0.15%
SPON ADR REP A
OGE
0.15%
COM
ADM
0.15%
COM
UNH
0.15%
COM
XEL
0.15%
COM
MMM
0.15%
COM
FTV
0.15%
COM
V
0.15%
COM CL A
BABA
0.15%
SPONSORED ADS
BAX
0.15%
COM
ZEN
0.15%
COM
BCOR
0.14%
COM
EVRG
0.14%
COM
ASML
0.14%
N Y REGISTRY SHS
ABBV
0.14%
COM
HSY
0.14%
COM
FLT
0.14%
COM
GRPN
0.14%
COM CL A
ETN
0.14%
SHS
BMY
0.14%
COM
CSX
0.14%
COM
APH
0.14%
CL A
NTES
0.14%
SPONSORED ADR
USM
0.14%
COM
DIS
0.14%
COM DISNEY
WBA
0.14%
COM
AEE
0.13%
COM
DGX
0.13%
COM
CVS
0.13%
COM
PEG
0.13%
COM
PNC
0.13%
COM
LNT
0.13%
COM
TMUS
0.13%
COM
COST
0.13%
COM
ETR
0.13%
COM
SRE
0.13%
COM
F
0.12%
COM PAR $0.01
DFS
0.12%
COM
MSI
0.12%
COM NEW
RJF
0.12%
COM
PAYX
0.12%
COM
PFPT
0.12%
COM
BK
0.12%
COM
USB
0.12%
COM NEW
ALKS
0.12%
SHS
BA
0.12%
COM
BEN
0.12%
COM
ZS
0.12%
COM
MET
0.12%
COM
CMCSA
0.12%
CL A
EQH
0.12%
COM
TEL
0.11%
REG SHS
MTCH
0.11%
COM
CY
0.11%
COM
FAST
0.11%
COM
TSM
0.11%
SPONSORED ADR
MSTR
0.11%
CL A NEW
SPGI
0.11%
COM
TSN
0.11%
CL A
BBT
0.11%
COM
NTGR
0.11%
COM
TROW
0.11%
COM
HIG
0.11%
COM
TRV
0.11%
COM
MCO
0.11%
COM
ES
0.11%
COM
MDLZ
0.11%
CL A
SNA
0.1%
COM
C
0.1%
COM NEW
PSTG
0.1%
CL A
NTRS
0.1%
COM
MTB
0.1%
COM
LDOS
0.1%
COM
SSNC
0.1%
COM
GM
0.1%
COM
ATO
0.1%
COM
FNF
0.1%
COM
VLO
0.1%
COM
K
0.1%
COM
CPB
0.1%
COM
UNP
0.1%
COM
MDT
0.1%
SHS
TU
0.1%
COM
BCE
0.1%
COM NEW
ALL
0.1%
COM
AFL
0.1%
COM
UGI
0.1%
COM
CAG
0.1%
COM
PBCT
0.1%
COM
NTNX
0.1%
CL A
RNG
0.1%
CL A
DOW
0.09%
COM
NKE
0.09%
CL B
TEAM
0.09%
CL A
FTNT
0.09%
COM
SJM
0.09%
COM NEW
DXC
0.09%
COM
HE
0.09%
COM
DELL
0.09%
CL C
HRL
0.09%
COM
FAF
0.09%
COM
INFY
0.09%
SPONSORED ADR
EPAM
0.09%
COM
DATA
0.09%
CL A
PSA
0.09%
COM
EIGI
0.09%
COM
WTR
0.09%
COM
CB
0.09%
COM
SPG
0.09%
COM
CELG
0.09%
COM
LYB
0.09%
SHS - A -
SAP
0.09%
SPON ADR
GS
0.09%
COM
PFG
0.09%
COM
CAT
0.09%
COM
LOW
0.09%
COM
CMS
0.09%
COM
WEC
0.09%
COM
O
0.08%
COM
GD
0.08%
COM
PH
0.08%
COM
MSM
0.08%
CL A
SYY
0.08%
COM
AVB
0.08%
COM
ROP
0.08%
COM
WSO
0.08%
COM
IAC
0.08%
COM PAR $.001
SQ
0.08%
CL A
HPQ
0.08%
COM
EQR
0.08%
SH BEN INT
LEA
0.08%
COM NEW
IT
0.08%
COM
AJG
0.08%
COM
WMT
0.08%
COM
HUBB
0.08%
COM
BOH
0.08%
COM
BAC
0.08%
COM
CL
0.08%
COM
KEY
0.08%
COM
MAA
0.08%
COM
BLK
0.08%
COM
LEG
0.08%
COM
MIME
0.08%
ORD SHS
AVY
0.08%
COM
UBNT
0.08%
COM
BRKR
0.08%
COM
MPC
0.08%
COM
TER
0.08%
COM
STX
0.08%
SHS
UTX
0.08%
COM
FHN
0.08%
COM
WPC
0.08%
COM
MCD
0.08%
COM
BAH
0.08%
CL A
NWBI
0.08%
COM
CHRW
0.08%
COM NEW
GPC
0.08%
COM
SYF
0.08%
COM
LMT
0.08%
COM
WAFD
0.08%
COM
TIF
0.08%
COM
TOT
0.07%
SPONSORED ADR
AES
0.07%
COM
WP
0.07%
CL A
APPN
0.07%
CL A
GRMN
0.07%
SHS
OXY
0.07%
COM
IDXX
0.07%
COM
PRU
0.07%
COM
SON
0.07%
COM
CBRL
0.07%
COM
HBAN
0.07%
COM
LNC
0.07%
COM
CLX
0.07%
COM
AIZ
0.07%
COM
FTSM
0.07%
FIRST TR ENH NEW
THG
0.07%
COM
MS
0.07%
COM NEW
CAKE
0.07%
COM
FRT
0.07%
SH BEN INT NEW
NJR
0.07%
COM
BKH
0.07%
COM
RHI
0.07%
COM
AXS
0.07%
SHS
CNA
0.07%
COM
VFC
0.07%
COM
NFG
0.07%
COM
PRK
0.07%
COM
NWE
0.07%
COM NEW
CFFN
0.07%
COM
AVA
0.07%
COM
MGEE
0.07%
COM
BTI
0.07%
SPONSORED ADR
ECL
0.07%
COM
CM
0.07%
COM
ON
0.07%
COM
RE
0.07%
COM
FE
0.07%
COM
KMB
0.07%
COM
ATVI
0.07%
COM
NDAQ
0.07%
COM
OGS
0.07%
COM
DHR
0.07%
COM
OTTR
0.07%
COM
POR
0.07%
COM NEW
CINF
0.07%
COM
SR
0.07%
COM
IFF
0.07%
COM
SXT
0.07%
COM
CCL
0.07%
PAIRED CTF
LUV
0.07%
COM
NWN
0.07%
COM
ALE
0.07%
COM NEW
COUP
0.07%
COM
ATUS
0.07%
CL A
COO
0.07%
COM NEW
ROK
0.07%
COM
WPP
0.07%
ADR
IEF
0.07%
7-10 Y TR BD ETF
EE
0.07%
COM NEW
DOV
0.07%
COM
ARW
0.07%
COM
UL
0.06%
SPON ADR NEW
NVS
0.06%
SPONSORED ADR
TAP
0.06%
CL B
SJI
0.06%
COM
ABB
0.06%
SPONSORED ADR
WRE
0.06%
SH BEN INT
TD
0.06%
COM NEW
FTS
0.06%
COM
SNY
0.06%
SPONSORED ADR
BNS
0.06%
COM
DEO
0.06%
SPON ADR NEW
RY
0.06%
COM
FITB
0.06%
COM
TM
0.06%
SP ADR REP2COM
IDA
0.06%
COM
BMO
0.06%
COM
LH
0.06%
COM NEW
SJR
0.06%
CL B CONV
GWW
0.06%
COM
TFX
0.06%
COM
LNG
0.06%
COM NEW
MYL
0.06%
SHS EURO
GSK
0.06%
SPONSORED ADR
MPWR
0.06%
COM
BBY
0.06%
COM
RDS/B
0.06%
SPON ADR B
TRI
0.06%
COM NEW
RF
0.06%
COM
CAJ
0.06%
SPONSORED ADR
KEYS
0.06%
COM
CBLK
0.06%
COM
SATS
0.06%
CL A
COF
0.06%
COM
YUMC
0.06%
COM
OLED
0.06%
COM
KR
0.06%
COM
UHS
0.06%
CL B
ISRG
0.06%
COM NEW
CFG
0.06%
COM
ULTA
0.06%
COM
BIO
0.06%
CL A
HEI
0.06%
COM
WRK
0.06%
COM
IP
0.06%
COM
UAL
0.06%
COM
STT
0.06%
COM
FFIV
0.06%
COM
PEN
0.06%
COM
IVZ
0.06%
SHS
EW
0.06%
COM
DOMO
0.06%
CL B
EMN
0.06%
COM
FDC
0.06%
CL A
A
0.06%
COM
TAK
0.06%
SPONSORED ADS
MD
0.06%
COM
PVTL
0.05%
CL A
VRSK
0.05%
CL A
MSCI
0.05%
COM
KHC
0.05%
COM
PRAH
0.05%
COM
PACW
0.05%
COM
VST
0.05%
COM
HST
0.05%
COM
VAR
0.05%
COM
EVBG
0.05%
COM
ALLY
0.05%
COM
ORLY
0.05%
COM
DHI
0.05%
COM
COHR
0.05%
COM
ANSS
0.05%
COM
ELAN
0.05%
COM
MHK
0.05%
COM
APPF
0.05%
COM CL A
CTAS
0.05%
COM
AIG
0.05%
COM NEW
AZO
0.05%
COM
RPD
0.05%
COM
RP
0.05%
COM
CNP
0.05%
COM
MASI
0.05%
COM
PLAN
0.05%
COM
CXO
0.05%
COM
KDP
0.05%
COM
ITRI
0.05%
COM
GLW
0.05%
COM
TSLA
0.05%
COM
AXP
0.05%
COM
FEYE
0.05%
COM
MAN
0.05%
COM
AWK
0.05%
COM
CHD
0.05%
COM
ARNC
0.05%
COM
TDC
0.05%
COM
HCA
0.05%
COM
WM
0.05%
COM
MOH
0.05%
COM
SMAR
0.05%
CL A
CYBR
0.05%
SHS
TDG
0.05%
COM
MKSI
0.05%
COM
CSGP
0.05%
COM
DRI
0.05%
COM
SAIL
0.05%
COM
ALC
0.05%
ORD SHS
TSCO
0.05%
COM
ZBRA
0.05%
CL A
TTEK
0.05%
COM
AVLR
0.05%
COM
ALGN
0.05%
COM
CPRT
0.05%
COM
CCI
0.05%
COM
SWCH
0.04%
CL A
WK
0.04%
CL A
VIAB
0.04%
CL B
DOX
0.04%
ORD
INVH
0.04%
COM
LYV
0.04%
COM
QTWO
0.04%
COM
CMG
0.04%
COM
CMA
0.04%
COM
POST
0.04%
COM
FOXAV
0.04%
CL A COM
BL
0.04%
COM
AMP
0.04%
COM
AME
0.04%
COM
JBL
0.04%
COM
DVN
0.04%
COM
HFC
0.04%
COM
TXT
0.04%
COM
DAL
0.04%
COM NEW
EXPD
0.04%
COM
ABC
0.04%
COM
IEX
0.04%
COM
NUE
0.04%
COM
INFO
0.04%
SHS
FIVN
0.04%
COM
NRZ
0.04%
COM NEW
WLK
0.04%
COM
TPR
0.04%
COM
XYL
0.04%
COM
SC
0.04%
COM
SBAC
0.04%
CL A
USFD
0.04%
COM
BLL
0.04%
COM
W
0.04%
CL A
CE
0.04%
COM SER A
ANTM
0.04%
COM
WCG
0.04%
COM
LEN
0.04%
CL A
SHOP
0.04%
CL A
CHTR
0.04%
CL A
MTD
0.04%
COM
SPOT
0.04%
SHS
TGT
0.04%
COM
LVS
0.04%
COM
CIM
0.04%
COM NEW
M
0.04%
COM
CLDR
0.04%
COM
GPS
0.04%
COM
CHL
0.04%
SPONSORED ADR
JD
0.04%
SPON ADR CL A
TRHC
0.04%
COM
GWRE
0.04%
COM
TRU
0.04%
COM
URI
0.04%
COM
BLKB
0.04%
COM
KSS
0.04%
COM
HRC
0.04%
COM
DK
0.04%
COM
LPX
0.04%
COM
ZUO
0.04%
CL A
FISV
0.04%
COM
CBG
0.04%
CL A
MRO
0.04%
COM
TENB
0.04%
COM
CHE
0.04%
COM
EL
0.04%
CL A
NSC
0.04%
COM
RGA
0.04%
COM NEW
FSCT
0.04%
COM
NVR
0.04%
COM
MBB
0.04%
MBS ETF
BKI
0.04%
COM
FCX
0.04%
COM
MPW
0.04%
COM
JCI
0.04%
SHS
MKC
0.04%
COM NON VTG
EB
0.04%
CL A
LII
0.04%
COM
FMC
0.04%
COM NEW
WAT
0.04%
COM
BNFT
0.04%
COM
RCL
0.03%
COM
EQIX
0.03%
COM PAR $0.001
BG
0.03%
COM
BDX
0.03%
COM
ZION
0.03%
COM
COG
0.03%
COM
FTC
0.03%
COM SHS
QRTEA
0.03%
COM SER A
AOS
0.03%
COM
ACM
0.03%
COM
RCI
0.03%
CL B
QLYS
0.03%
COM
TMK
0.03%
COM
UMPQ
0.03%
COM
FICO
0.03%
COM
JAZZ
0.03%
SHS USD
DVA
0.03%
COM
RHT
0.03%
COM
VSH
0.03%
COM
SVMK
0.03%
COM
FCAU
0.03%
SHS
NCLH
0.03%
SHS
OZK
0.03%
COM
ESTC
0.03%
ORD SHS
FYC
0.03%
SML CP GRW ALP
EEFT
0.03%
COM
TTD
0.03%
CL A
INGR
0.03%
COM
HSIC
0.03%
COM
LPLA
0.03%
COM
CABO
0.03%
COM
CNSL
0.03%
COM
JBHT
0.03%
COM
EWBC
0.03%
COM
VRNS
0.03%
COM
FNB
0.03%
COM
IPG
0.03%
COM
VICI
0.03%
COM
BHF
0.03%
COM
HCN
0.03%
COM
DISCA
0.03%
COM SER A
WRB
0.03%
COM
EVR
0.03%
CLASS A
LYFT
0.03%
CL A COM
FLS
0.03%
COM
MOS
0.03%
COM
GNTX
0.03%
COM
APLE
0.03%
COM NEW
CTRP
0.03%
AMERICAN DEP SHS
COP
0.03%
COM
AGO
0.03%
COM
MFA
0.03%
COM
KMI
0.03%
COM
ELS
0.03%
COM
DLTR
0.03%
COM
ERIE
0.03%
CL A
STL
0.03%
COM
NAVI
0.03%
COM
BPOP
0.03%
COM NEW
DE
0.03%
COM
BSX
0.03%
COM
ARE
0.03%
COM
LULU
0.03%
COM
TCBI
0.03%
COM
ROKU
0.03%
CL A
HES
0.03%
COM
APA
0.03%
COM
OMF
0.03%
COM
NBL
0.03%
COM
WU
0.03%
COM
PODD
0.03%
COM
PLD
0.03%
COM
BKNG
0.03%
COM
PHM
0.03%
COM
ABT
0.03%
COM
WEX
0.03%
COM
BURL
0.03%
COM
CTLT
0.03%
COM
COLM
0.03%
COM
AMX
0.03%
SPON ADR L SHS
LAZ
0.03%
SHS A
HCP
0.03%
COM
OSK
0.03%
COM
LMBS
0.03%
FST LOW MTG ETF
IR
0.03%
SHS
GLPI
0.03%
COM
OKE
0.03%
COM
EA
0.03%
COM
CASY
0.03%
COM
TTC
0.03%
COM
FELE
0.03%
COM
FDX
0.03%
COM
MANH
0.03%
COM
PWR
0.02%
COM
PKI
0.02%
COM
PLNT
0.02%
CL A
RSG
0.02%
COM
CWT
0.02%
COM
WTS
0.02%
CL A
XEC
0.02%
COM
ACGL
0.02%
ORD
PNR
0.02%
SHS
CIT
0.02%
COM NEW
FDS
0.02%
COM
AWR
0.02%
COM
WAL
0.02%
COM
MRVL
0.02%
ORD
AYX
0.02%
CL A
STOR
0.02%
COM
HAS
0.02%
COM
HXL
0.02%
COM
PRGO
0.02%
SHS
VMI
0.02%
COM
EIX
0.02%
COM
RXN
0.02%
COM
FPE
0.02%
PFD SECS INC ETF
HRB
0.02%
COM
BRX
0.02%
COM
CNC
0.02%
COM
AL
0.02%
CL A
CACC
0.02%
COM
AAL
0.02%
COM
HOG
0.02%
COM
HOLX
0.02%
COM
RS
0.02%
COM
UAA
0.02%
CL A
KSU
0.02%
COM NEW
DG
0.02%
COM
IART
0.02%
COM NEW
TOL
0.02%
COM
WLTW
0.02%
SHS
MUR
0.02%
COM
ALB
0.02%
COM
GHC
0.02%
COM
EPR
0.02%
COM SH BEN INT
EXR
0.02%
COM
NUS
0.02%
CL A
CVNA
0.02%
CL A
SLB
0.02%
COM
AIV
0.02%
CL A
TWO
0.02%
COM NEW
QRVO
0.02%
COM
CBS
0.02%
CL B
PNFP
0.02%
COM
FCNCA
0.02%
CL A
SPB
0.02%
COM
SUI
0.02%
COM
VTR
0.02%
COM
BWA
0.02%
COM
R
0.02%
COM
GT
0.02%
COM
ATH
0.02%
CL A
AZPN
0.02%
COM
WMS
0.02%
COM
PK
0.02%
COM
MKTX
0.02%
COM
BMI
0.02%
COM
DLR
0.02%
COM
EQC
0.02%
COM SH BEN INT
ABR
0.02%
COM
DISH
0.02%
CL A
HDB
0.02%
ADR REPS 3 SHS
SNV
0.02%
COM NEW
AYI
0.02%
COM
ALLE
0.02%
ORD SHS
PAG
0.02%
COM
TRMB
0.02%
COM
IBN
0.02%
ADR
ARRY
0.02%
COM
MGM
0.02%
COM
MAR
0.02%
CL A
NRG
0.02%
COM NEW
COLD
0.02%
COM
STLD
0.02%
COM
GPN
0.02%
COM
KNX
0.02%
CL A
PEGA
0.02%
COM
LSTR
0.02%
COM
BXMT
0.02%
COM CL A
PMT
0.02%
COM
WRI
0.02%
SH BEN INT
H
0.02%
COM CL A
HII
0.02%
COM
OC
0.02%
COM
WDR
0.02%
CL A
CVI
0.02%
COM
VLY
0.02%
COM
ESS
0.02%
COM
APTV
0.02%
SHS
LW
0.02%
COM
NOC
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
CBSH
0.02%
COM
KIM
0.02%
COM
BGCP
0.02%
CL A
NYMT
0.02%
COM PAR $.02
AN
0.02%
COM
CREE
0.02%
COM
WYNN
0.02%
COM
AGCO
0.02%
COM
RBC
0.02%
COM
SIRI
0.02%
COM
WY
0.02%
COM
HAL
0.02%
COM
COR
0.02%
COM
DRE
0.02%
COM NEW
SM
0.02%
COM
GEO
0.02%
COM
WTFC
0.02%
COM
MNST
0.02%
COM
TTWO
0.02%
COM
ASBC
0.02%
COM
JBLU
0.02%
COM
FND
0.02%
CL A
UDR
0.02%
COM
MSEX
0.02%
COM
DKS
0.02%
COM
NI
0.02%
COM
MORN
0.02%
COM
RUN
0.02%
COM
GGG
0.02%
COM
HASI
0.02%
COM
DXCM
0.02%
COM
PEGI
0.02%
CL A
PSB
0.02%
COM
UFS
0.02%
COM NEW
CFR
0.02%
COM
ARI
0.02%
COM
CI
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
OLLI
0.02%
COM
WES
0.02%
COM UNIT LP INT
MELI
0.02%
COM
COMM
0.02%
COM
CNX
0.02%
COM
JBGS
0.02%
COM
PPC
0.02%
COM
HUM
0.02%
COM
ICE
0.02%
COM
AWI
0.02%
COM
EME
0.02%
COM
MWA
0.02%
COM SER A
AQUA
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
AFG
0.02%
COM
WEN
0.02%
COM
BFAM
0.02%
COM
OLN
0.02%
COM PAR $1
SBS
0.02%
SPONSORED ADR
TKR
0.02%
COM
JLL
0.02%
COM
FRC
0.02%
COM
TIP
0.02%
TIPS BD ETF
BOKF
0.02%
COM NEW
G
0.02%
SHS
ALK
0.02%
COM
SABR
0.02%
COM
SNH
0.02%
SH BEN INT
FLO
0.02%
COM
CATY
0.02%
COM
WCC
0.02%
COM
CLR
0.02%
COM
MPLX
0.02%
COM UNIT REP LTD
CXW
0.02%
COM
PXD
0.02%
COM
LADR
0.02%
CL A
GRA
0.02%
COM
FEMB
0.02%
EME MRK BD ETF
SHO
0.01%
COM
USAC
0.01%
COMUNIT LTDPAR
CAH
0.01%
COM
FTSL
0.01%
SENIOR LN FD
NEM
0.01%
COM
XRX
0.01%
COM NEW
ARMK
0.01%
COM
KMX
0.01%
COM
DPM
0.01%
COM UT LTD PTN
PPG
0.01%
COM
WWD
0.01%
COM
HBI
0.01%
COM
HDS
0.01%
COM
ALSN
0.01%
COM
HUN
0.01%
COM
SJW
0.01%
COM
ENBL
0.01%
COM UNIT RP IN
SNDR
0.01%
CL B
HOPE
0.01%
COM
SBNY
0.01%
COM
WLL
0.01%
COM NEW
CPA
0.01%
CL A
BKU
0.01%
COM
CIEN
0.01%
COM NEW
FHB
0.01%
COM
CSL
0.01%
COM
WING
0.01%
COM
CLH
0.01%
COM
GPK
0.01%
COM
HLF
0.01%
COM USD SHS
OTEX
0.01%
COM
SFIX
0.01%
CL A
AYR
0.01%
COM
VCIT
0.01%
INT-TERM CORP
PBF
0.01%
CL A
SLM
0.01%
COM
FSS
0.01%
COM
MLI
0.01%
COM
RWT
0.01%
COM
LNN
0.01%
COM
MGP
0.01%
COM
RLGY
0.01%
COM
DD
0.01%
COM
THO
0.01%
COM
EOG
0.01%
COM
ROL
0.01%
COM
MTZ
0.01%
COM
GWR
0.01%
CL A
TCB
0.01%
COM
ODFL
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
NLY
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
ORI
0.01%
COM
MDP
0.01%
COM
MMP
0.01%
COM UNIT RP LP
UHAL
0.01%
COM
NYCB
0.01%
COM
ITT
0.01%
COM
ENTG
0.01%
COM
CQP
0.01%
COM UNIT
UNM
0.01%
COM
AR
0.01%
COM
L
0.01%
COM
CRWD
0.01%
CL A
DECK
0.01%
COM
MAS
0.01%
COM
GLOP
0.01%
UNIT LTD PTNRP
LKQ
0.01%
COM
PDCE
0.01%
COM
ORAN
0.01%
SPONSORED ADR
VIAV
0.01%
COM
AVX
0.01%
COM
CLGX
0.01%
COM
WST
0.01%
COM
XHR
0.01%
COM
TEF
0.01%
SPONSORED ADR
EQM
0.01%
UNIT LTD PARTN
PKG
0.01%
COM
KNOP
0.01%
COM UNITS
X
0.01%
COM
DMLP
0.01%
COM UNIT
GDI
0.01%
COM
FL
0.01%
COM
GH
0.01%
COM
RDY
0.01%
ADR
HRS
0.01%
COM
GNRC
0.01%
COM
UNF
0.01%
COM
MDC
0.01%
COM
AON
0.01%
SHS CL A
MANT
0.01%
CL A
SEIC
0.01%
COM
TNET
0.01%
COM
HEP
0.01%
COM UT LTD PTN
SKX
0.01%
CL A
CNXM
0.01%
UNIT REPST
DKL
0.01%
COM UNT RP INT
NVCR
0.01%
ORD SHS
CZR
0.01%
COM
BRO
0.01%
COM
PE
0.01%
CL A
TERP
0.01%
CL A
ADS
0.01%
COM
PBFX
0.01%
UNIT LTD PTNR
GEL
0.01%
UNIT LTD PARTN
WSM
0.01%
COM
REG
0.01%
COM
MRCY
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
RLJ/PA
0.01%
CUM CONV PFD A
LAMR
0.01%
CL A
TTM
0.01%
SPONSORED ADR
ENS
0.01%
COM
TLK
0.01%
SPONSORED ADR
PINC
0.01%
CL A
IPAR
0.01%
COM
UBSI
0.01%
COM
EXPO
0.01%
COM
CHFC
0.01%
COM
SKT
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
FIX
0.01%
COM
GLP
0.01%
COM UNITS
KMPR
0.01%
COM
ADT
0.01%
COM
ISCA
0.01%
CL A
CVA
0.01%
COM
DNKN
0.01%
COM
FRME
0.01%
COM
FWRD
0.01%
COM
HLI
0.01%
CL A
NLSN
0.01%
SHS EUR
ERII
0.01%
COM
MIDD
0.01%
COM
PVH
0.01%
COM
SLGN
0.01%
COM
ATKR
0.01%
COM
AVTR
0.01%
COM
SIVB
0.01%
COM
PCTY
0.01%
COM
TRCO
0.01%
CL A
TRN
0.01%
COM
MTDR
0.01%
COM
FIS
0.01%
COM
CRI
0.01%
COM
CDAY
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
PDD
0.01%
SPONSORED ADS
GKOS
0.01%
COM
CFX
0.01%
COM
CDEV
0.01%
CL A
JKHY
0.01%
COM
ZNGA
0.01%
CL A
WMB
0.01%
COM
LRN
0.01%
COM
LFUS
0.01%
COM
TPX
0.01%
COM
CHGG
0.01%
COM
OSIS
0.01%
COM
NXST
0.01%
CL A
ATRI
0.01%
COM
WYN
0.01%
COM
HPT
0.01%
COM SH BEN INT
MLM
0.01%
COM
ENPH
0.01%
COM
EIG
0.01%
COM
NSP
0.01%
COM
EHTH
0.01%
COM
PRO
0.01%
COM
WERN
0.01%
COM
LTC
0.01%
COM
ETE
0.01%
COM UT LTD PTN
BRK.B
0.01%
CL B NEW
STI
0.01%
COM
NS
0.01%
UNIT COM
SYNH
0.01%
CL A
ERI
0.01%
COM
IBKC
0.01%
COM
VIRT
0.01%
CL A
QEP
0.01%
COM
ST
0.01%
SHS
FSLR
0.01%
COM
RIO
0.01%
SPONSORED ADR
JW/A
0.01%
CL A
PTEN
0.01%
COM
HZNP
0.01%
SHS
FIBK
0.01%
COM CL A
MMS
0.01%
COM
EXP
0.01%
COM
PRGS
0.01%
COM
TREE
0.01%
COM
AVP
0.01%
COM
IRM
0.01%
COM
HP
0.01%
COM
ESNT
0.01%
COM
RSX
0.01%
RUSSIA ETF
SNX
0.01%
COM
CRVL
0.01%
COM
PCI
0.01%
COM SHS
SPR
0.01%
COM CL A
RCII
0.01%
COM
NWL
0.01%
COM
FNY
0.01%
MID CP GR ALPH
ZIXI
0.01%
COM
RES
0.01%
COM
HOMB
0.01%
COM
RETA
0.01%
CL A
VEDL
0.01%
SPONSORED ADR
JJSF
0.01%
COM
SHLX
0.01%
UNIT LTD INT
OHI
0.01%
COM
CCK
0.01%
COM
LSCC
0.01%
COM
WPX
0.01%
COM
NYT
0.01%
CL A
SWM
0.01%
COM
FCN
0.01%
COM
NGVT
0.01%
COM
EVA
0.01%
COM UNIT
JNK
0.01%
BLOOMBERG BRCLYS
SWI
0.01%
COM
OMCL
0.01%
COM
AA
0.01%
COM
AEGN
0.01%
COM
HBHC
0.01%
COM
ETG
0.01%
COM
ORA
0.01%
COM
FOX
0.01%
CL B COM
QTS
0.01%
COM CL A
LECO
0.01%
COM
WNS
0.01%
SPON ADR
RLJ
0.01%
COM
NOK
0.01%
SPONSORED ADR
SNE
0.01%
ADR NEW
ALRM
0.01%
COM
MMYT
0.01%
SHS
ALG
0.01%
COM
CR
0.01%
COM
CW
0.01%
COM
BERY
0.01%
COM
AEIS
0.01%
COM
NHI
0.01%
COM
RGEN
0.01%
COM
BST
0.01%
SHS
THS
0.01%
COM
BANR
0.01%
COM NEW
ENSG
0.01%
COM
SRCI
0.01%
COM
EMB
0.01%
JP MOR EM MK ETF
SAM
0.01%
CL A
ARWR
0.01%
COM
REXR
0.01%
COM
LANC
0.01%
COM
LBTYK
0.01%
SHS CL C
DOC
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
PAGP
0.01%
LTD PARTNR INT A
VOYA
0.01%
COM
LBTYA
0.01%
SHS CL A
RRC
0.01%
COM
ARDC
0.01%
COM
DSL
0.01%
COM
UTF
0.01%
COM
EVT
0.01%
COM
TDY
0.01%
COM
BSM
0.01%
COM UNIT
FOXF
0.01%
COM
SHW
0.01%
COM
SAVE
0.01%
COM
VBTX
0.01%
COM
DENN
0.01%
COM
TRS
0.01%
COM NEW
TAL
0.01%
ADS REPSTG COM
CCMP
0.01%
COM
CWST
0.01%
CL A
VNO
0.01%
SH BEN INT
TR
0.01%
COM
WBC
0.01%
COM
YORW
0.01%
COM
FANG
0.01%
COM
GRC
0.01%
COM
NMIH
0.01%
CL A
VSM
0.01%
COM
VRNT
0.01%
COM
PRI
0.01%
COM
COKE
0.01%
COM
SKYW
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
HTA
0.01%
CL A NEW
KRC
0.01%
COM
FRPT
0.01%
COM
FIVE
0.01%
COM
KNSL
0.01%
COM
RDN
0.01%
COM
BXP
0.01%
COM
PFGC
0.01%
COM
APOG
0.01%
COM
CARG
0.01%
CL A
FLR
0.01%
COM
PHG
0.01%
NY REG SH NEW
NAV
0.01%
COM
TCP
0.01%
UT COM LTD PRT
VER
0.01%
COM
DIN
0.01%
COM
JQC
0.01%
COM SHS
EGP
0.01%
COM
SEDG
0.01%
COM
ISBC
0.01%
COM
VC
0.01%
COM NEW
STAY
0.01%
UNIT 99/99/9999B