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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
139
108
432
6
52
39
110
120
324
GLENMEDE TRUST CO NA

Time Period2018-06-30

Total Holdings2618

Total Value ($x1000)24,771,062
Activities
New581

Increased842

Unchanged356

Decreased839

Sold Out624

Top 10 Stock Holdingstotal 21.56%
JNJ10.86

AAPL1.74

XOM1.54

MSFT1.48

HD1.15

 
BA1.08

MRK1.05

ACN0.94

PYPL0.88

CSCO0.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
10.86%
COM
AAPL
1.74%
COM
XOM
1.54%
COM
MSFT
1.48%
COM
HD
1.15%
COM
BA
1.08%
COM
MRK
1.05%
COM
ACN
0.94%
SHS CLASS A
PYPL
0.88%
COM
CSCO
0.84%
COM
OAKMARK ...
0.83%
COMMON
CTSH
0.79%
CL A
DIS
0.79%
COM DISNEY
CVX
0.78%
COM
MA
0.77%
CL A
VMW
0.77%
CL A COM
ORCL
0.73%
COM
INTC
0.72%
COM
V
0.71%
COM CL A
UNH
0.7%
COM
AMGN
0.7%
COM
FB
0.68%
CL A
JPM
0.67%
COM
WAT
0.66%
COM
ABBV
0.64%
COM
TXN
0.63%
COM
HUM
0.6%
COM
CBG
0.57%
CL A
TJX
0.55%
COM
IR
0.54%
SHS
NTAP
0.53%
COM
ROST
0.53%
COM
PEP
0.51%
COM
AMAT
0.5%
COM
BIIB
0.49%
COM
MMM
0.49%
COM
LOW
0.49%
COM
PFE
0.48%
COM
LRCX
0.48%
COM
LYB
0.47%
SHS - A -
MAR
0.47%
CL A
PG
0.47%
COM
DFA US L...
0.46%
COMMON
EBAY
0.45%
COM
SPY
0.45%
TR UNIT
HON
0.44%
COM
DG
0.44%
COM
AVY
0.43%
COM
AQR STYL...
0.43%
COMMON
PIMCO AL...
0.42%
COMMON
DWDP
0.41%
COM
SYY
0.41%
COM
OMC
0.4%
COM
CMCSA
0.4%
CL A
ITW
0.39%
COM
AMP
0.38%
COM
CHD
0.38%
COM
LLY
0.38%
COM
BKNG
0.37%
COM
FNB
0.34%
COM
ABT
0.33%
COM
WMT
0.33%
COM
USB
0.33%
COM NEW
ICE
0.33%
COM
FFIV
0.32%
COM
UTX
0.32%
COM
PNC
0.32%
COM
BMY
0.31%
COM
GOOG
0.3%
CAP STK CL C
CFG
0.3%
COM
HPP
0.3%
COM
LGND
0.3%
COM NEW
CL
0.29%
COM
ADP
0.29%
COM
UNP
0.28%
COM
APH
0.28%
CL A
TGT
0.28%
COM
VZ
0.28%
COM
MCD
0.28%
COM
GOOGL
0.27%
CAP STK CL A
STZ
0.27%
CL A
VLO
0.27%
COM
MMC
0.27%
COM
FIVE
0.27%
COM
CB
0.26%
COM
DFS
0.26%
COM
CRZO
0.25%
COM
CDW
0.25%
COM
JCOM
0.25%
COM
WTFC
0.25%
COM
CACI
0.25%
CL A
MTZ
0.24%
COM
CHFC
0.24%
COM
WFC
0.24%
COM
DY
0.24%
COM
ANTM
0.24%
COM
CPE
0.24%
COM
IBM
0.24%
COM
ANDV
0.24%
COM
PEB
0.23%
COM
GWB
0.23%
COM
LUV
0.23%
COM
SLB
0.23%
COM
NTRS
0.23%
COM
GPK
0.23%
COM
BRKS
0.23%
COM
FLT
0.23%
COM
SBGI
0.23%
CL A
LH
0.22%
COM NEW
FBHS
0.22%
COM
WH
0.22%
COM
HZNP
0.22%
SHS
AHS
0.22%
COM
KFY
0.22%
COM NEW
DLTR
0.22%
COM
EME
0.21%
COM
IDA
0.21%
COM
BLMN
0.21%
COM
GVA
0.21%
COM
VRNT
0.21%
COM
BAC
0.21%
COM
FCB
0.21%
CL A
QCOM
0.21%
COM
ELY
0.21%
COM
TSE
0.21%
SHS
UCBI
0.21%
COM
WAL
0.21%
COM
VG
0.21%
COM
BBY
0.21%
COM
EXC
0.2%
COM
RTN
0.2%
COM NEW
HOMB
0.2%
COM
NEE
0.2%
COM
IPGP
0.2%
COM
UPS
0.2%
CL B
UMPQ
0.2%
COM
TMO
0.2%
COM
IART
0.2%
COM NEW
IRDM
0.2%
COM
AME
0.2%
COM
EVR
0.2%
CLASS A
RDN
0.2%
COM
TPH
0.2%
COM
CMA
0.2%
COM
AES
0.2%
COM
CPB
0.19%
COM
GILD
0.19%
COM
BLDR
0.19%
COM
PLAY
0.19%
COM
WBA
0.19%
COM
NTGR
0.19%
COM
EBS
0.19%
COM
BK
0.19%
COM
BRK.B
0.19%
CL B NEW
NXST
0.19%
CL A
TSN
0.19%
CL A
EL
0.19%
CL A
BAX
0.19%
COM
STI
0.19%
COM
TTMI
0.19%
COM
AAN
0.19%
COM PAR $0.50
ICUI
0.19%
COM
FITB
0.19%
COM
RHT
0.18%
COM
TVTY
0.18%
COM
BYD
0.18%
COM
HST
0.18%
COM
AXL
0.18%
COM
AXP
0.18%
COM
DOX
0.18%
ORD
MTDR
0.18%
COM
T
0.18%
COM
BCOR
0.18%
COM
DOOR
0.18%
COM
KSS
0.18%
COM
BEAT
0.18%
COM
FTV
0.17%
COM
DHI
0.17%
COM
MRCY
0.17%
COM
ASGN
0.17%
COM
WYN
0.17%
COM
GPOR
0.17%
COM NEW
ACHC
0.17%
COM
WDC
0.17%
COM
ENS
0.17%
COM
CNC
0.17%
COM
DREYFUS ...
0.17%
COMMON
OXM
0.17%
COM
EMR
0.17%
COM
MKC
0.17%
COM NON VTG
HELE
0.16%
COM
ENTG
0.16%
COM
MAS
0.16%
COM
ETN
0.16%
SHS
APOG
0.16%
COM
OMCL
0.16%
COM
EFII
0.16%
COM
SUPN
0.16%
COM
EA
0.16%
COM
CXP
0.16%
COM NEW
MPC
0.15%
COM
RWO
0.15%
DJ GLB RL ES ETF
IPG
0.15%
COM
AJG
0.15%
COM
BLK
0.15%
COM
PENN
0.15%
COM
HARBOR C...
0.15%
COMMON
SNN
0.15%
SPDN ADR NEW
DAL
0.15%
COM NEW
SPGI
0.15%
COM
MET
0.15%
COM
KNX
0.14%
CL A
GIS
0.14%
COM
BECN
0.14%
COM
MAN
0.14%
COM
HOPE
0.14%
COM
KO
0.14%
COM
IDTI
0.14%
COM
LTXB
0.14%
COM
BCC
0.14%
COM
FOE
0.14%
COM
PUMP
0.14%
COM
HI
0.14%
COM
UNM
0.14%
COM
SPG
0.13%
COM
BGS
0.13%
COM
PGR
0.13%
COM
ORLY
0.13%
COM
SLCA
0.13%
COM
DIOD
0.13%
COM
AIR
0.13%
COM
WMGI
0.13%
ORD SHS 0.03 PAR
MXL
0.13%
CL A
SJM
0.13%
COM NEW
IVZ
0.12%
SHS
CELG
0.12%
COM
COST
0.12%
COM
ALE
0.12%
COM NEW
ESRX
0.12%
COM
RPM
0.12%
COM
ARRS
0.12%
SHS
AMZN
0.11%
COM
PH
0.11%
COM
CI
0.11%
COM
FNSR
0.11%
COM NEW
A
0.11%
COM
USCI
0.11%
COMM IDX FND
ORA
0.11%
COM
CE
0.11%
COM SER A
CME
0.11%
COM
RHI
0.11%
COM
IP
0.11%
COM
SYF
0.11%
COM
FMBI
0.11%
COM
WCM FOCU...
0.11%
COMMON
NKE
0.1%
CL B
AMERICAN...
0.1%
COMMON
HSIC
0.1%
COM
FIS
0.1%
COM
LMT
0.1%
COM
LCII
0.1%
COM
EGBN
0.1%
COM
ALL
0.1%
COM
SHW
0.1%
COM
CA
0.1%
COM
MMSI
0.1%
COM
CVS
0.1%
COM
PKG
0.1%
COM
EMLP
0.1%
NO AMER ENERGY
PAYX
0.1%
COM
VRSN
0.1%
COM
KLAC
0.1%
COM
ETSY
0.1%
COM
CWH
0.1%
CL A
DVA
0.09%
COM
CTXS
0.09%
COM
SNA
0.09%
COM
WWWW
0.09%
COM
XPER
0.09%
COM
HARTFORD...
0.09%
COMMON
HAL
0.09%
COM
MTD
0.09%
COM
STLD
0.09%
COM
GNTX
0.09%
COM
CNP
0.09%
COM
FIBK
0.09%
COM CL A
EW
0.09%
COM
USCR
0.09%
COM NEW
MRVL
0.09%
ORD
APD
0.09%
COM
WLK
0.09%
COM
HPQ
0.09%
COM
LVS
0.09%
COM
LEA
0.09%
COM NEW
KSU
0.09%
COM NEW
WRK
0.08%
COM
DEO
0.08%
SPON ADR NEW
F
0.08%
COM PAR $0.01
MO
0.08%
COM
KMB
0.08%
COM
PHM
0.08%
COM
GE
0.08%
COM
MDT
0.08%
SHS
SWKS
0.08%
COM
HII
0.08%
COM
H
0.08%
COM CL A
PCG
0.08%
COM
ADBE
0.08%
COM
SNPS
0.07%
COM
GLENMEDE...
0.07%
COMMON
CRI
0.07%
COM
IT
0.07%
COM
TEL
0.07%
REG SHS
D
0.07%
COM
BRK.A
0.07%
CL A
APC
0.07%
COM
DK
0.07%
COM
DGX
0.07%
COM
SCHW
0.06%
COM
RF
0.06%
COM
CAT
0.06%
COM
HBI
0.06%
COM
EPD
0.06%
COM
FDX
0.06%
COM
CMI
0.06%
COM
GLW
0.06%
COM
STT
0.06%
COM
TRV
0.06%
COM
PM
0.06%
COM
COP
0.05%
COM
AFL
0.05%
COM
HSY
0.05%
COM
BBT
0.05%
COM
NUVA
0.05%
COM
HRL
0.05%
COM
PFG
0.05%
COM
ULTA
0.05%
COM
GPC
0.05%
COM
HBAN
0.05%
COM
MXIM
0.05%
COM
NFLX
0.05%
COM
LAMR
0.05%
CL A
YUM
0.05%
COM
K
0.05%
COM
DXC
0.05%
COM
AVGO
0.05%
COM
DFA US S...
0.05%
COMMON
UPM KYMM...
0.04%
COMMON
OXY
0.04%
COM
AEP
0.04%
COM
ALGN
0.04%
COM
CAH
0.04%
COM
TOUCHSTO...
0.04%
COMMON
NSC
0.04%
COM
GLD
0.04%
GOLD SHS
EFX
0.04%
COM
CALVERT ...
0.04%
COMMON
ARKEMA S...
0.04%
COMMON
SNE
0.04%
ADR NEW
VAR
0.04%
COM
FNF
0.04%
COM
PSA
0.04%
COM
HAS
0.04%
COM
J SAINSB...
0.04%
COMMON
SMITHS G...
0.04%
COMMON
BOC HONG...
0.04%
COMMON
PRF
0.04%
FTSE RAFI 1000
SUZUKI M...
0.04%
COMMON
EMN
0.04%
COM
ITOCHU C...
0.04%
COMMON
GD
0.04%
COM
WEC
0.04%
COM
KONINKLI...
0.04%
COMMON
SOUTH32 ...
0.04%
COMMON
BEN
0.03%
COM
RDS/A
0.03%
SPONS ADR A
CLX
0.03%
COM
AEE
0.03%
COM
LNC
0.03%
COM
BDX
0.03%
COM
CVGI
0.03%
COM
NVO
0.03%
ADR
ASTELLAS...
0.03%
COMMON
MMP
0.03%
COM UNIT RP LP
ASHTEAD ...
0.03%
COMMON
AMADEUS ...
0.03%
COMMON
DTE
0.03%
COM
PEG
0.03%
COM
JAPAN EX...
0.03%
COMMON
WCG
0.03%
COM
TAKEDA P...
0.03%
COMMON
XLE
0.03%
SBI INT-ENERGY
RED ELEC...
0.03%
COMMON
AZN
0.03%
SPONSORED ADR
LUFTHANS...
0.03%
COMMON
CSX
0.03%
COM
ZION
0.03%
COM
VOO
0.03%
SHS
DUK
0.03%
COM NEW
KIRIN BR...
0.03%
COMMON
ENAGAS S...
0.03%
COMMON
DFA INTE...
0.03%
COMMON
KORS
0.03%
SHS
PSX
0.03%
COM
KDDI COR...
0.03%
COMMON
FUJIFILM...
0.03%
COMMON
DANSKE B...
0.03%
COMMON
AV
0.03%
ADR
GLT
0.03%
COM
MDY
0.03%
UTSER1 S&PDCRP
WBK
0.03%
SPONSORED ADR
AXA UAP ...
0.03%
COMMON
HOYA COR...
0.03%
COMMON
RNR
0.03%
COM
DAITO TR...
0.03%
COMMON
TSCO
0.03%
COM
RDS/B
0.03%
SPON ADR B
EXPD
0.03%
COM
NVS
0.03%
SPONSORED ADR
NTT
0.03%
SPONSORED ADR
MCHP
0.03%
COM
DPS
0.03%
COM
COHEN ...
0.03%
COMMON
BCS
0.03%
ADR
KR
0.03%
COM
RIO
0.03%
SPONSORED ADR
CAJ
0.02%
SPONSORED ADR
AMED
0.02%
COM
PRU
0.02%
COM
ATOS ORI...
0.02%
COMMON
ETE
0.02%
COM UT LTD PTN
ADECCO S...
0.02%
COMMON
CREDIT A...
0.02%
COMMON
C
0.02%
COM NEW
RSG
0.02%
COM
UTHR
0.02%
COM
DE
0.02%
COM
OC
0.02%
COM
NVDA
0.02%
COM
SWATCH G...
0.02%
COMMON
MPLX
0.02%
COM UNIT REP LTD
FTNT
0.02%
COM
GSK
0.02%
SPONSORED ADR
PDCE
0.02%
COM
CGBD
0.02%
COM
TIF
0.02%
COM
CR
0.02%
COM
PSO
0.02%
SPONSORED ADR
BP
0.02%
SPONSORED ADR
BROOKFIE...
0.02%
COMMON
KEY
0.02%
COM
CDNS
0.02%
COM
NUE
0.02%
COM
AMT
0.02%
COM
TERNA RE...
0.02%
COMMON
DNB ASA...
0.02%
COMMON
MU
0.02%
COM
UN
0.02%
N Y SHS NEW
MORGAN S...
0.02%
COMMON
GS
0.02%
COM
SUNTORY ...
0.02%
COMMON
MOH
0.02%
COM
KINGFISH...
0.02%
COMMON
WH GROUP...
0.02%
COMMON
COMPAGNI...
0.02%
COMMON
OKE
0.02%
COM
CONTINEN...
0.02%
COMMON
LEGAL ...
0.02%
COMMON
ADM
0.02%
COM
MUENCHEN...
0.02%
COMMON
TRGP
0.02%
COM
ARW
0.02%
COM
IFF
0.02%
COM
DVMT
0.02%
COM CL V
KMI
0.02%
COM
USFD
0.02%
COM
PPG
0.02%
COM
MDLZ
0.02%
CL A
HLT
0.02%
WHEN ISSUED
SBUX
0.02%
COM
CENTRICA...
0.02%
COMMON
SUN HUNG...
0.02%
COMMON
DHR
0.02%
COM
SCI
0.02%
COM
JWN
0.02%
COM
RJF
0.02%
COM
SKF AB S...
0.02%
COMMON
ES
0.02%
COM
ON
0.02%
COM
INGR
0.02%
COM
ACOR
0.02%
COM
VESTAS W...
0.02%
COMMON
EWBC
0.02%
COM
QRTEA
0.02%
COM SER A
YUMC
0.02%
COM
GWW
0.02%
COM
WES
0.02%
COM UNIT LP IN
PLD
0.02%
COM
ABNAMRO ...
0.02%
COMMON
CRL
0.02%
COM
CNDT
0.02%
COM
BRIDGEST...
0.02%
COMMON
TTEK
0.02%
COM
LRY
0.02%
SH BEN INT
LAFARGEH...
0.02%
COMMON
ZTS
0.02%
CL A
GNR
0.02%
GLB NAT RESRCE
WM
0.02%
COM
NEM
0.02%
COM
PLCE
0.02%
COM
ORI
0.02%
COM
WOLTERS ...
0.01%
COMMON
CNA
0.01%
COM
MMS
0.01%
COM
NEP
0.01%
COM UNIT PART IN
OMRON CO...
0.01%
COMMON
ZMH
0.01%
COM
SLM
0.01%
COM
AGCO
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
RCL
0.01%
COM
SYKE
0.01%
COM
TPR
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
BABA
0.01%
SPONSORED ADS
CCI
0.01%
COM
HPE
0.01%
COM
CINF
0.01%
COM
CCL
0.01%
PAIRED CTF
PBF
0.01%
CL A
WESFARME...
0.01%
COMMON
XLU
0.01%
SBI INT-UTILS
STM
0.01%
NY REGISTRY
COLOPLAS...
0.01%
COMMON
XLF
0.01%
SBI INT-FINL
CMS
0.01%
COM
ABC
0.01%
COM
SWK
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
NOC
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
MITSUBIS...
0.01%
COMMON
HONG KON...
0.01%
COMMON
SPR
0.01%
COM CL A
BBL
0.01%
SPONSORED ADR
B
0.01%
COM
LEG
0.01%
COM
INTESA S...
0.01%
COMMON
SMTS
0.01%
COM
CUBE
0.01%
COM
SUBARU C...
0.01%
COMMON
MB
0.01%
COM CL A
KBR
0.01%
COM
HPT
0.01%
COM SH BEN INT
SYK
0.01%
COM
MEI
0.01%
COM
TOL
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
ALLIANZ ...
0.01%
COMMON
AKAM
0.01%
COM
EXPE
0.01%
COM NEW
RENAULT ...
0.01%
COMMON
DANOY
0.01%
COM
US SUGAR...
0.01%
COMMON
SO
0.01%
COM
HE
0.01%
COM
AZO
0.01%
COM
ENGIE SP...
0.01%
COMMON
WDR
0.01%
CL A
ENLK
0.01%
COM UNIT REP LTD
HGV
0.01%
COM
AWK
0.01%
COM
POL
0.01%
COM
MICHELIN...
0.01%
COMMON
COF
0.01%
COM
BWA
0.01%
COM
MTU
0.01%
SPONSORED ADR
MHG
0.01%
SPONSORED ADR
ENB
0.01%
COM
AA
0.01%
COM
PVH
0.01%
COM
JLL
0.01%
COM
WGP
0.01%
COMUNT LTD PT
SWM
0.01%
COM
NOW
0.01%
COM
REGN
0.01%
COM
AET
0.01%
COM
ECL
0.01%
COM
THIRD AV...
0.01%
COMMON
MCK
0.01%
COM
SHLX
0.01%
UNIT LTD INT
KHC
0.01%
COM
KAJIMA C...
0.01%
COMMON
TECD
0.01%
COM
FUJITSU ...
0.01%
COMMON
XLY
0.01%
SBI CONS DISCR
ALLY
0.01%
COM
HEIDELBE...
0.01%
COMMON
TSS
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
MTB
0.01%
COM
TRP
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
XLB
0.01%
SBI MATERIALS
WTR
0.01%
COM
EPR
0.01%
COM SH BEN INT
PDCO
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
ROK
0.01%
COM
Y
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
PXF
0.01%
FTSE RAFI DEV
VTR
0.01%
COM
NEU
0.01%
COM
TRN
0.01%
COM
PX
0.01%
COM
GLPI
0.01%
COM
LSTR
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
UGI
0.01%
COM
FISV
0.01%
COM
ROKU
0.01%
CL A
CAG
0.01%
COM
NUS
0.01%
CL A
IEX
0.01%
COM
CDK
0.01%
COM
TCP
0.01%
UT COM LTD PRT
TSLA
0.01%
COM
ETR
0.01%
COM
PCAR
0.01%
COM
SU
0.01%
COM
CRM
0.01%
COM
EEP
0.01%
COM
BUD
0.01%
SPONSORED ADR
PWR
0.01%
COM
TER
0.01%
COM
VFC
0.01%
COM
JNPR
0.01%
COM
EXR
0.01%
COM
G
0.01%
SHS
ALXN
0.01%
COM
TEGP
0.01%
CL A
MCO
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
ADI
0.01%
COM
ATHN
0.01%
COM
DVN
0.01%
COM
ELS
0.01%
COM
HEP
0.01%
COM UT LTD PTN
AMG
0.01%
COM
DISCK
0.01%
COM SER C
LLL
0.01%
COM
PHG
0.01%
NY REG SH NEW
SEP
0.01%
COM
BRO
0.01%
COM
SRE
0.01%
COM
GLENMEDE...
0.01%
COMMON
MOBILEYE...
0.01%
COMMON
BPMP
0.01%
UNIT LTD PTNR
SWEDBANK...
0.01%
COMMON
EOG
0.01%
COM
XLI
< 0.01%
SBI INT-INDS
FULT
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
HRS
< 0.01%
COM
ED
< 0.01%
COM
NOV
< 0.01%
COM
WELLS FA...
< 0.01%
COMMON
CFR
< 0.01%
COM
TENCENT ...
< 0.01%
ADR
ABMD
< 0.01%
COM
SDY
< 0.01%
S&P DIVID ETF
MIDD
< 0.01%
COM
CVIA
< 0.01%
COM
CASY
< 0.01%
COM
TXT
< 0.01%
COM
DOMINI I...
< 0.01%
COMMON
FIRST EA...
< 0.01%
COMMON
ENR
< 0.01%
COM
GLENMEDE...
< 0.01%
COMMON
TPL
< 0.01%
SUB CTF PROP I T
FII
< 0.01%
CL B
GGG
< 0.01%
COM
DRI
< 0.01%
COM
HUBB
< 0.01%
COM
SI
< 0.01%
SPONSORED ADR
VLY
< 0.01%
COM
PNW
< 0.01%
COM
JBL
< 0.01%
COM
CF
< 0.01%
COM
SON
< 0.01%
COM
TMAC RES...
< 0.01%
COMMON
ONCE
< 0.01%
COM
FEDERATE...
< 0.01%
COMMON
GLENMEDE...
< 0.01%
COMMON
KMX
< 0.01%
COM
ATR
< 0.01%
COM
BF/B
< 0.01%
CL B
ATVI
< 0.01%
COM
DOV
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
BBBY
< 0.01%
COM
UHS
< 0.01%
CL B
AM
< 0.01%
UNT LTD PARTN
CC
< 0.01%
COM
AAP
< 0.01%
COM
INTU
< 0.01%
COM
EQT
< 0.01%
COM
ARLP
< 0.01%
UT LTD PART
PPL
< 0.01%
COM
SAP
< 0.01%
SPON ADR
TEP
< 0.01%
COM UNIT
DISCA
< 0.01%
COM SER A
VMC
< 0.01%
COM
SSNC
< 0.01%
COM
TCB
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
CNI
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
WTM
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
NBIX
< 0.01%
COM
WMB
< 0.01%
COM
FAF
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
PFS
< 0.01%
COM
TD
< 0.01%
COM NEW
WLKP
< 0.01%
COM UNIT RP LP
MDU
< 0.01%
COM
TUP
< 0.01%
COM
TRCB
< 0.01%
COM
DIA
< 0.01%
UT SER 1
ONEX COR...
< 0.01%
COMMON
FTS
< 0.01%
COM
DRQ
< 0.01%
COM
CHESTNUT...
< 0.01%
COMMON
AGN
< 0.01%
SHS
EMERA IN...
< 0.01%
COMMON
UL
< 0.01%
SPON ADR NEW
TFX
< 0.01%
COM
CBSH
< 0.01%
COM
XEL
< 0.01%
COM
SHAK
< 0.01%
CL A
MTN
< 0.01%
COM
NDAQ
< 0.01%
COM
ISRG
< 0.01%
COM NEW
WRD
< 0.01%
COM
WY
< 0.01%
COM
MS
< 0.01%
COM NEW
GPS
< 0.01%
COM
CHTR
< 0.01%
CL A
SNY
< 0.01%
SPONSORED ADR
EQGP
< 0.01%
COM UNIT REP
NYLD
< 0.01%
CL C
STE
< 0.01%
SHS USD
PRINCIPA...
< 0.01%
COMMON
LULU
< 0.01%
COM
JCI
< 0.01%
SHS
VMI
< 0.01%
COM
BPRN
< 0.01%
COM
MLHR
< 0.01%
COM
THO
< 0.01%
COM
RLI
< 0.01%
COM
CTL
< 0.01%
COM
BASF AG ...
< 0.01%
ADR
XRX
< 0.01%
COM NEW
ARTISAN ...
< 0.01%
COMMON
NASPERS ...
< 0.01%
ADR
EIX
< 0.01%
COM
WAB
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
ALB
< 0.01%
COM
CP
< 0.01%
COM
WERN
< 0.01%
COM
CERN
< 0.01%
COM
ILMN
< 0.01%
COM
MRO
< 0.01%
COM
PRGO
< 0.01%
SHS
MYL
< 0.01%
SHS EURO
BTI
< 0.01%
SPONSORED ADR
WST
< 0.01%
COM
NORTHERN...
< 0.01%
COMMON
WRB
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
ROP
< 0.01%
COM
FICO
< 0.01%
COM
HUBS
< 0.01%
COM
BR
< 0.01%
COM
CSGP
< 0.01%
COM
HUN
< 0.01%
COM
COL
< 0.01%
COM
NTR
< 0.01%
COM
CK INFRA...
< 0.01%
COMMON
BOH
< 0.01%
COM
AON
< 0.01%
SHS CL A
MWA
< 0.01%
COM SER A
SJI
< 0.01%
COM
DIAMOND ...
< 0.01%
COMMON
INFINEON...
< 0.01%
ADR
LSXMK
< 0.01%
COM C SIRIUSXM
WSM
< 0.01%
COM
EXPO
< 0.01%
COM
PING AN ...
< 0.01%
COMMON
ABB
< 0.01%
SPONSORED ADR
MORN
< 0.01%
COM
WCC
< 0.01%
COM
SHIN ETS...
< 0.01%
COMMON
SKYW
< 0.01%
COM
HCN
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
SHPG
< 0.01%
SPONSORED ADR
MTX
< 0.01%
COM
AVT
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
EDF UNSP...
< 0.01%
ADR
CTRP
< 0.01%
AMERICAN DEP SHS
EDIT
< 0.01%
COM
DNB
< 0.01%
COM
O
< 0.01%
COM
VSM
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
HBC/PA
< 0.01%
ADR A 1/40PF A
MSA
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
JPMORGAN...
< 0.01%
COMMON
KEYS
< 0.01%
COM
SEIC
< 0.01%
COM
BCPC
< 0.01%
COM
CMG
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
BWXT
< 0.01%
COM
MCY
< 0.01%
COM
AAXN
< 0.01%
COM
UBSH
< 0.01%
COM
IMPV
< 0.01%
COM
CLBK
< 0.01%
COM
IPAR
< 0.01%
COM
JBHT
< 0.01%
COM
MANH
< 0.01%
COM
VINCI SA...
< 0.01%
ADR
XLNX
< 0.01%
COM
CHRW
< 0.01%
COM NEW
CW
< 0.01%
COM
BLKB
< 0.01%
COM
NHI
< 0.01%
COM
NI
< 0.01%
COM
CLGX
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
MANT
< 0.01%
CL A
APA
< 0.01%
COM
NJR
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
COMPAGNI...
< 0.01%
ADR
HTHIY
< 0.01%
ADR 10 COM
TRMB
< 0.01%
COM
DFA GLOB...
< 0.01%
COMMON
DAIKIN I...
< 0.01%
COMMON
PANW
< 0.01%
COM
BXMT
< 0.01%
COM CL A
DORM
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
AOS
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
PLUS
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
UNICREDI...
< 0.01%
COMMON
PHYS
< 0.01%
UNIT
GNBC
< 0.01%
COM
ADSK
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
MITSUBIS...
< 0.01%
COMMON
MTRN
< 0.01%
COM
PB
< 0.01%
COM
RECKITT ...
< 0.01%
COMMON
YELP
< 0.01%
CL A
JPMORGAN...
< 0.01%
COMMON
LW
< 0.01%
COM
COMMERZB...
< 0.01%
COMMON
COLM
< 0.01%
COM
IBERDROL...
< 0.01%
ADR
RCI
< 0.01%
CL B
SYMC
< 0.01%
COM
TEVA
< 0.01%
ADR
HEDJ
< 0.01%
EUROPE HEDGED EQ
POWER AS...
< 0.01%
COMMON
SECOM CO...
< 0.01%
ADR
FERROVIA...
< 0.01%
COMMON
OGE
< 0.01%
COM
TECH
< 0.01%
COM
AEM
< 0.01%
COM
CCMP
< 0.01%
COM
POOL
< 0.01%
COM
UNF
< 0.01%
COM
MS AD IN...
< 0.01%
ADR
SPLK
< 0.01%
COM
CHH
< 0.01%
COM
GM
< 0.01%
COM
HARDING ...
< 0.01%
COMMON
FCX
< 0.01%
COM
MLM
< 0.01%
COM
NVR
< 0.01%
COM
STMP
< 0.01%
COM NEW
INVH
< 0.01%
COM
ATCO LTD...
< 0.01%
COMMON
SIX
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
AIA GROU...
< 0.01%
ADR
DKS
< 0.01%
COM
FWRD
< 0.01%
COM
LECO
< 0.01%
COM
ITT
< 0.01%
COM
VREX
< 0.01%
COM
KONINKLI...
< 0.01%
ADR
SOFTBANK...
< 0.01%
COMMON
PRAA
< 0.01%
COM
WP
< 0.01%
CL A
JPMORGAN...
< 0.01%
COMMON
NN GROUP...
< 0.01%
COMMON
NEOG
< 0.01%
COM
JOHCM IN...
< 0.01%
COMMON
FRESENIU...
< 0.01%
COMMON
SIVB
< 0.01%
COM
ODFL
< 0.01%
COM
APTV
< 0.01%
SHS
FCE/A
< 0.01%
COM CL A
PRIMECAP...
< 0.01%
COMMON
NBL
< 0.01%
COM
PACW
< 0.01%
COM
AABA
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
ADIDAS A...
< 0.01%
ADR
BDC
< 0.01%
COM
LSXMA
< 0.01%
COM A SIRIUSXM
ECOL
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
COMM
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
ALLSTATE...
< 0.01%
COMMON
KEX
< 0.01%
COM
VOYA
< 0.01%
COM
BF/A
< 0.01%
CL A
ROM
< 0.01%
PSHS ULTRA TECH
DASSULT ...
< 0.01%
ADR
KBE
< 0.01%
S&P BK ETF
VOD
< 0.01%
SPNSR ADR NO PAR
NBTB
< 0.01%
COM
SCCO
< 0.01%
COM
VALE
< 0.01%
ADR
BIDU
< 0.01%
SPON ADR REP A
RYAAY
< 0.01%
SPONSORED ADR NE
NE
< 0.01%
SHS USD
HYH
< 0.01%
COM
PERSIMMO...
< 0.01%
ADR
BRILLIAN...
< 0.01%
COMMON
APY
< 0.01%
COM
SONOVA H...
< 0.01%
ADR
TSM
< 0.01%
SPONSORED ADR
XYL
< 0.01%
COM
VRTX
< 0.01%
COM
BURBERRY...
< 0.01%
ADR
GGAL
< 0.01%
SP ADR 10 SH B
INXN
< 0.01%
SHS
ALSN
< 0.01%
COM
WABC
< 0.01%
COM
ATO
< 0.01%
COM
INDUSTRI...
< 0.01%
COMMON
OCFC
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
FMC
< 0.01%
COM NEW
WSFS
< 0.01%
COM
BCE
< 0.01%
COM NEW
SBNY
< 0.01%
COM
SLAB
< 0.01%
COM
BNS
< 0.01%
COM
GEM
< 0.01%
ACTIVEBETA EME
TKR
< 0.01%
COM
CIEN
< 0.01%
COM NEW
OPPENHEI...
< 0.01%
COMMON
SPOT
< 0.01%
SHS
SRPT
< 0.01%
COM
SWISS RE...
< 0.01%
COMMON
AERI
< 0.01%
COM
LANC
< 0.01%
COM
COLUMBIA...
< 0.01%
COMMON
EVRG
< 0.01%
COM
L OREAL ...
< 0.01%
ADR
NGVT
< 0.01%
COM
KYN
< 0.01%
COM
STBZ
< 0.01%
COM
SHOO
< 0.01%
COM
TRNO
< 0.01%
COM
CBT
< 0.01%
COM
SQ
< 0.01%
CL A
ADS
< 0.01%
COM
PNFP
< 0.01%
COM
TFSL
< 0.01%
COM
CSFL
< 0.01%
COM
WEX
< 0.01%
COM
BMO
< 0.01%
COM
EPAY
< 0.01%
COM
GT
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
KRE
< 0.01%
S&P REGL BKG
INDB
< 0.01%
COM
HIG
< 0.01%
COM
PTEN
< 0.01%
COM
PAYC
< 0.01%
COM
ESS
< 0.01%
COM
IQV
< 0.01%
COM
ERSTE BK...
< 0.01%
ADR
KWR
< 0.01%
COM
OZRK
< 0.01%
COM
JJSF
< 0.01%
COM
WPC
< 0.01%
COM
BERY
< 0.01%
COM
HRB
< 0.01%
COM
IMPERIAL...
< 0.01%
COMMON
PTF
< 0.01%
DWA TECHNOLOGY
REXR
< 0.01%
COM
MSEX
< 0.01%
COM
WWW
< 0.01%
COM
AL
< 0.01%
CL A
TGNA
< 0.01%
COM
BRX
< 0.01%
COM
FLR
< 0.01%
COM
SHO
< 0.01%
COM
RMD
< 0.01%
COM
S
< 0.01%
COM SER 1
CVGW
< 0.01%
COM
MLAB
< 0.01%
COM
COMMONWE...
< 0.01%
COMMON
MOG/A
< 0.01%
CL A
COLB
< 0.01%
COM
FDD
< 0.01%
COMMON SHS
BOX
< 0.01%
CL A
FTI
< 0.01%
COM
HOLX
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
CHKP
< 0.01%
ORD
LNT
< 0.01%
COM
APLE
< 0.01%
COM NEW
BRKL
< 0.01%
COM
NDSN
< 0.01%
COM
ACM
< 0.01%
COM
NAVG
< 0.01%
COM
SRNE
< 0.01%
COM NEW
SLF
< 0.01%
COM
ISRA
< 0.01%
ISRAEL ETF
SSE PLC ...
< 0.01%
ADR
VLP
< 0.01%
COMUNT REP LP
TAP
< 0.01%
CL B
TLP
< 0.01%
COM UNIT L P
DCM
< 0.01%
SPONS ADR
STBA
< 0.01%
COM
FOXA
< 0.01%
CL A
AIG
< 0.01%
COM NEW
RIVERVIE...
< 0.01%
COMMON
SH
< 0.01%
SHORT S&P 500 NE
FIDELITY...
< 0.01%
COMMON
SLGN
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
LVMH MOE...
< 0.01%
ADR
SCHNEIDE...
< 0.01%
ADR
AMS AG...
< 0.01%
COMMON
FFIN
< 0.01%
COM
CANADIAN...
< 0.01%
COMMON
CDE
< 0.01%
COM NEW
NLY
< 0.01%
COM
PCSB
< 0.01%
COM
SCHB
< 0.01%
US BRD MKT ETF
DGRW
< 0.01%
US DIVD GRT FD
RY
< 0.01%
COM
HARBOR I...
< 0.01%
COMMON
LAZARD G...
< 0.01%
COMMON
FANUC CO...
< 0.01%
COMMON
BFAM
< 0.01%
COM
CAMBIAR ...
< 0.01%
COMMON
HARDING ...
< 0.01%
COMMON
FRANKLIN...
< 0.01%
COMMON
NATI
< 0.01%
COM
SSB
< 0.01%
COM
STWD
< 0.01%
COM
WBT
< 0.01%
COM
COO
< 0.01%
COM NEW
AVB
< 0.01%
COM
SXI
< 0.01%
COM
KMG
< 0.01%
COM
AUSTRALI...
< 0.01%
COMMON
SEKISUI ...
< 0.01%
COMMON
PXD
< 0.01%
COM
CAPITAL ...
< 0.01%
COMMON
CERS
< 0.01%
COM
AIN
< 0.01%
CL A
XRAY
< 0.01%
COM
CHT
< 0.01%
SPON ADR NEW11
NOVT
< 0.01%
COM
SCSC
< 0.01%
COM
ENV
< 0.01%
COM
EVBG
< 0.01%
COM
LOXO
< 0.01%
COM
RL
< 0.01%
CL A
UAL
< 0.01%
COM
BMTC
< 0.01%
COM
IDXX
< 0.01%
COM
TDOC
< 0.01%
COM
GMED
< 0.01%
CL A
NRT
< 0.01%
SH BEN INT
PPC
< 0.01%
COM
POWI
< 0.01%
COM
WU
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
MT
< 0.01%
NY REGISTRY SH
COCA COL...
< 0.01%
COMMON
COHR
< 0.01%
COM
EP/PC
< 0.01%
PFD CV TR SECS
IBKC
< 0.01%
COM
PTH
< 0.01%
DWA HEALTHCARE
JGH
< 0.01%
SHS
OAS
< 0.01%
COM
PRTS
< 0.01%
COM
BHGE
< 0.01%
CL A
FLIR
< 0.01%
COM
PRN
< 0.01%
DWA INDLS MUMT
MNRO
< 0.01%
COM
SONC
< 0.01%
COM
HMC
< 0.01%
AMERN SHS
EGP
< 0.01%
COM
GG
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
MFC
< 0.01%
COM
RAVN
< 0.01%
COM
AMERICAN...
< 0.01%
COMMON
MOO
< 0.01%
AGRIBUSINESS ETF
KNSL
< 0.01%
COM
NATIONAL...
< 0.01%
COMMON
CLP HOLD...
< 0.01%
COMMON
NOBL
< 0.01%
S&P 500 ARISTO
AMX
< 0.01%
SPON ADR L SHS
FE
< 0.01%
COM
IRM
< 0.01%
COM
PKI
< 0.01%
COM
NCR
< 0.01%
COM
ORMP
< 0.01%
COM NEW
AMERICAN...
< 0.01%
COMMON
BAH
< 0.01%
CL A
COUP
< 0.01%
COM
DBJP
< 0.01%
XTRAK MSCI JAPN
VRSK
< 0.01%
CL A
MACE SEC...
< 0.01%
COMMON
RWR
< 0.01%
DJ REIT ETF
KALU
< 0.01%
COM PAR $0.01
VC
< 0.01%
COM NEW
JEF
< 0.01%
COM
SF
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
APAM
< 0.01%
CL A
LNG
< 0.01%
COM NEW
DENSO CO...
< 0.01%
COMMON
PRLB
< 0.01%
COM
SXT
< 0.01%
COM
SAN
< 0.01%
ADR
FDS
< 0.01%
COM
OBOR
< 0.01%
MSCI ONE BELT
HTLD
< 0.01%
COM
LBRDA
< 0.01%
COM SER A
ZBRA
< 0.01%
CL A
CRSP
< 0.01%
NAMEN AKT
QGEN
< 0.01%
SHS NEW
ARWR
< 0.01%
COM
PARAMETR...
< 0.01%
COMMON
FWONK
< 0.01%
COM C MEDIA GRP
FOX
< 0.01%
CL B
BXP
< 0.01%
COM
TMK
< 0.01%
COM
CASS
< 0.01%
COM
DRE
< 0.01%
COM NEW
NEUBERGE...
< 0.01%
COMMON
URI
< 0.01%
COM
AVAV
< 0.01%
COM
RES
< 0.01%
COM
AMTD
< 0.01%
COM
CCJ
< 0.01%
COM
BSX
< 0.01%
COM
PSP
< 0.01%
GBL LISTED PVT
PRSP
< 0.01%
COM
SAIA
< 0.01%
COM
CMC
< 0.01%
COM
GBDC
< 0.01%
COM
UBS
< 0.01%
SHS
RACE
< 0.01%
COM
AFG
< 0.01%
COM
HURN
< 0.01%
COM
ITI
< 0.01%
COM
JBT
< 0.01%
COM
KMT
< 0.01%
COM
PBI
< 0.01%
COM
HOME
< 0.01%
COM
CRC
< 0.01%
COM NEW
CHK
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
RUSSELL ...
< 0.01%
COMMON
HAE
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
LAZARD I...
< 0.01%
COMMON
CHINA CO...
< 0.01%
COMMON
ADNT
< 0.01%
ORD SHS
WILLIAM ...
< 0.01%
COMMON
WFC/PL
< 0.01%
PERP PFD CNV A
DBEF
< 0.01%
XTRAK MSCI EAFE
W
< 0.01%
CL A
CGEN
< 0.01%
ORD
FIRST EA...
< 0.01%
COMMON
OI
< 0.01%
COM NEW
DAIMLER ...
< 0.01%
COMMON
RE
< 0.01%
COM
ST
< 0.01%
SHS
AR
< 0.01%
COM
BRC
< 0.01%
CL A
MASI
< 0.01%
COM
MATX
< 0.01%
COM