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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
81
51
173
2
18
16
27
15
50
JAMES INVESTMENT RESEARCH INC

Time Period2018-06-30

Total Holdings786

Total Value ($x1000)2,613,179
Activities
New137

Increased214

Unchanged153

Decreased282

Sold Out125

Top 10 Stock Holdingstotal 17.34%
TLT2.25

FLOT2.2

CE1.85

JPM1.8

BBY1.75

 
TIP1.59

URI1.53

CSJ1.53

AVY1.44

MGA1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
2.25%
20+ YR TR BD ETF
FLOT
2.2%
FLTG RATE BD ETF
CE
1.85%
COM SER A
JPM
1.8%
COM
BBY
1.75%
COM
TIP
1.59%
TIPS BD ETF
URI
1.53%
COM
CSJ
1.53%
1-3 YR CR BD ETF
AVY
1.44%
COM
MGA
1.4%
COM
INTC
1.38%
COM
VLO
1.1%
COM
SHV
1.09%
SHRT TRS BD ETF
WMT
1.04%
COM
PSX
1.01%
COM
PFE
0.98%
COM
AFG
0.97%
COM
ORBK
0.96%
ORD
IEI
0.91%
3-7 YR TR BD ETF
ARW
0.91%
COM
MU
0.88%
COM
TMK
0.86%
COM
COP
0.85%
COM
LQD
0.8%
IBOXX INV CP ETF
ANTM
0.78%
COM
NOC
0.73%
COM
HFC
0.72%
COM
IWM
0.71%
RUSSELL 2000 ETF
MAN
0.7%
COM
UNM
0.69%
COM
JPST
0.69%
ULTRA SHRT INC
WLK
0.65%
COM
DE
0.63%
COM
DLX
0.62%
COM
SHY
0.61%
1-3 YR TR BD ETF
KSS
0.57%
COM
CIU
0.57%
INTERM CR BD ETF
HLI
0.56%
CL A
AMGN
0.56%
COM
NNI
0.56%
CL A
WDC
0.54%
COM
AFL
0.53%
COM
SNX
0.52%
COM
GLW
0.52%
COM
ACCO
0.5%
COM
RF
0.49%
COM
AET
0.49%
COM
KORS
0.49%
SHS
AAPL
0.49%
COM
CSCO
0.48%
COM
STIP
0.48%
0-5 YR TIPS ETF
PEG
0.47%
COM
TXT
0.46%
COM
TSE
0.45%
SHS
KR
0.44%
COM
CWB
0.43%
BRC CNV SECS ETF
EXC
0.43%
COM
PNC
0.41%
COM
HEES
0.41%
COM
TFLO
0.41%
TRS FLT RT BD
CCMP
0.4%
COM
ETN
0.39%
SHS
HA
0.39%
COM
EQNR
0.38%
SPONSORED ADR
MTH
0.37%
COM
NRG
0.36%
COM NEW
WTW
0.35%
COM
FDX
0.34%
COM
ABX
0.34%
COM
AXL
0.34%
COM
VCSH
0.33%
SHRT TRM CORP BD
DECK
0.31%
COM
LOPE
0.31%
COM
SODA
0.29%
USD SHS
SLV
0.29%
ISHARES
T
0.29%
COM
IEF
0.29%
7-10 Y TR BD ETF
NSIT
0.28%
COM
ETR
0.27%
COM
KEM
0.27%
COM NEW
IBM
0.27%
COM
SUB
0.26%
SHT NTLAMTFR ETF
CLF
0.26%
COM
CBG
0.25%
CL A
TSN
0.25%
CL A
GS
0.25%
COM
NJR
0.24%
COM
CHK
0.24%
COM
SHM
0.24%
NUVN BR SHT MUNI
SKYW
0.24%
COM
VSH
0.24%
COM
ENVA
0.24%
COM
CNP
0.24%
COM
ANDV
0.23%
COM
PNW
0.23%
COM
EWQ
0.23%
MSCI FRANCE ETF
PNM
0.23%
COM
AVT
0.22%
COM
GM
0.22%
COM
MDR
0.22%
COM
HUN
0.21%
COM
CAJ
0.21%
SPONSORED ADR
HELE
0.21%
COM
M
0.21%
COM
MSI
0.2%
COM NEW
LEA
0.2%
COM NEW
UNH
0.2%
COM
LMT
0.2%
COM
GPOR
0.19%
COM NEW
IAU
0.19%
ISHARES
AGZ
0.19%
AGENCY BOND ETF
PJC
0.19%
COM
FCN
0.18%
COM
FITB
0.18%
COM
HSC
0.18%
COM
MTZ
0.18%
COM
EWJ
0.18%
MSCI JPN ETF NEW
AEL
0.18%
COM
TLH
0.18%
10-20 YR TRS ETF
MUB
0.17%
NAT AMT FREE BD
CWST
0.17%
CL A
GPS
0.17%
COM
AAN
0.17%
COM PAR $0.50
ON
0.17%
COM
LRCX
0.17%
COM
AES
0.16%
COM
IVV
0.16%
CORE S&P500 ETF
IDCC
0.16%
COM
WH
0.16%
COM
AAWW
0.16%
COM NEW
ABG
0.16%
COM
DXC
0.16%
COM
LGIH
0.16%
COM
AGG
0.16%
CORE TOTUSBD ETF
MPC
0.16%
COM
TBI
0.15%
COM
NEM
0.15%
COM
TNET
0.15%
COM
EPU
0.15%
ALL PERU CAP ETF
OI
0.15%
COM NEW
VZ
0.14%
COM
IWB
0.14%
RUS 1000 ETF
SYNT
0.14%
COM
AVGO
0.14%
COM
WWE
0.14%
CL A
JBRI
0.14%
JAMES BIBLICAL
TRS
0.14%
COM NEW
BLDR
0.14%
COM
PATK
0.14%
COM
KLIC
0.13%
COM
SF
0.13%
COM
BCC
0.13%
COM
XHR
0.13%
COM
BCOR
0.13%
COM
BWA
0.13%
COM
GBX
0.13%
COM
TLRD
0.13%
COM
RUSHA
0.13%
CL A
AGCO
0.13%
COM
UAL
0.13%
COM
CCL
0.13%
PAIRED CTF
AMCX
0.12%
CL A
LPX
0.12%
COM
LM
0.12%
COM
TSG
0.12%
COM
KELYA
0.12%
CL A
CG
0.12%
COM UTS LTD PTN
GNRC
0.12%
COM
SRI
0.12%
COM
PCCC
0.12%
COM
DAN
0.12%
COM
TPH
0.12%
COM
SYX
0.11%
COM
EDV
0.11%
EXTENDED DUR
MTOR
0.11%
COM
WGO
0.11%
COM
CCS
0.11%
COM
RH
0.11%
COM
MDC
0.11%
COM
LPI
0.11%
COM
FBP
0.11%
COM NEW
BRSS
0.11%
COM
IPCC
0.11%
COM
KRA
0.11%
COM
MCRN
0.11%
COM
CFT
0.11%
CREDIT BD ETF
MNK
0.11%
SHS
SWN
0.11%
COM
EVR
0.11%
CLASS A
EAT
0.11%
COM
OSB
0.11%
COM NEW
BP
0.11%
SPONSORED ADR
HUM
0.11%
COM
INVA
0.11%
COM
SAFM
0.11%
COM
MRK
0.11%
COM
DDS
0.11%
CL A
DNR
0.11%
COM NEW
LDOS
0.1%
COM
GPI
0.1%
COM
MED
0.1%
COM
VIAB
0.1%
CL B
FOR
0.1%
COM
LADR
0.1%
CL A
UVE
0.1%
COM
CVX
0.1%
COM
EMN
0.1%
COM
WCG
0.1%
COM
PHM
0.1%
COM
BTU
0.1%
COM
PPC
0.1%
COM
BIG
0.1%
COM
CYD
0.1%
COM
WLL
0.1%
COM NEW
ALL
0.1%
COM
MTG
0.1%
COM
TEN
0.1%
COM
CCK
0.1%
COM
THC
0.1%
COM NEW
GVI
0.1%
INTRM GOV/CR ETF
EGN
0.1%
COM
KBH
0.1%
COM
DSW
0.1%
CL A
AEO
0.1%
COM
DISCA
0.09%
COM SER A
RDN
0.09%
COM
KBR
0.09%
COM
MERC
0.09%
COM
TOWR
0.09%
COM
SC
0.09%
COM
ESRX
0.09%
COM
KFY
0.09%
COM NEW
MUR
0.09%
COM
UTHR
0.09%
COM
CNO
0.09%
COM
ECPG
0.09%
COM
X
0.09%
COM
TGT
0.09%
COM
GLD
0.09%
GOLD SHS
QRTEA
0.09%
COM SER A
COF
0.09%
COM
HBM
0.09%
COM
TLYS
0.09%
CL A
MC
0.09%
CL A
CBZ
0.09%
COM
WLH
0.09%
CL A NEW
BKE
0.09%
COM
EGL
0.09%
COM
KOP
0.09%
COM
OMF
0.09%
COM
MATX
0.09%
COM
WU
0.09%
COM
MSA
0.09%
COM
ALSN
0.09%
COM
CTS
0.09%
COM
PENN
0.09%
COM
AER
0.09%
SHS
FCAU
0.09%
SHS
VEC
0.09%
COM
VTIP
0.09%
STRM INFPROIDX
URBN
0.09%
COM
CPS
0.09%
COM
NCS
0.09%
COM NEW
CACI
0.09%
CL A
DIOD
0.09%
COM
DRH
0.09%
COM
CVG
0.09%
COM
SABR
0.09%
COM
OAS
0.09%
COM
STX
0.09%
SHS
ATKR
0.09%
COM
OSK
0.09%
COM
TCB
0.09%
COM
SBGI
0.09%
CL A
NCR
0.09%
COM
FOE
0.08%
COM
APPF
0.08%
COM CL A
ZBRA
0.08%
CL A
DK
0.08%
COM
HPQ
0.08%
COM
FN
0.08%
SHS
ENTA
0.08%
COM
VNOM
0.08%
COM UNT RP INT
PII
0.08%
COM
COLM
0.08%
COM
BLMN
0.08%
COM
HOG
0.08%
COM
NAV
0.08%
COM
ASBC
0.08%
COM
BSV
0.08%
SHORT TRM BOND
UFPI
0.08%
COM
ICFI
0.08%
COM
QEP
0.08%
COM
CNNE
0.08%
COM
AYR
0.08%
COM
HCA
0.08%
COM
SCHN
0.08%
CL A
FDC
0.08%
CL A
CVS
0.08%
COM
AHS
0.08%
COM
ELY
0.08%
COM
LPLA
0.08%
COM
SBH
0.08%
COM
MHO
0.08%
COM
FE
0.08%
COM
MKSI
0.08%
COM
BC
0.08%
COM
USM
0.08%
COM
CY
0.08%
COM
PAG
0.08%
COM
GWW
0.08%
COM
ENTG
0.08%
COM
NBL
0.08%
COM
BGCP
0.08%
CL A
STLD
0.08%
COM
TRN
0.08%
COM
ASGN
0.08%
COM
CAR
0.08%
COM
ASIX
0.08%
COM
FIX
0.08%
COM
DNB
0.08%
COM
GOLF
0.08%
COM
GMT
0.08%
COM
OEC
0.08%
COM
KRO
0.08%
COM
CDW
0.08%
COM
MRO
0.08%
COM
SRCI
0.08%
COM
CAL
0.08%
COM
STMP
0.08%
COM NEW
LYB
0.08%
SHS - A -
RHI
0.08%
COM
EC
0.08%
SPONSORED ADS
IRDM
0.08%
COM
ADM
0.08%
COM
JLL
0.08%
COM
HST
0.08%
COM
LH
0.08%
COM NEW
AL
0.08%
CL A
PNK
0.08%
COM
MBB
0.08%
MBS ETF
TRTN
0.08%
CL A
CHSP
0.08%
SH BEN INT
TDS
0.08%
COM NEW
TEX
0.08%
COM
EVTC
0.08%
COM
TUSK
0.08%
COM
HCC
0.08%
COM
PGR
0.08%
COM
F
0.08%
COM PAR $0.01
ARRS
0.08%
SHS
TRV
0.08%
COM
RS
0.08%
COM
OMC
0.08%
COM
GRMN
0.08%
SHS
WIRE
0.08%
COM
CLR
0.08%
COM
ALLY
0.08%
COM
KMG
0.08%
COM
SYF
0.08%
COM
EZPW
0.08%
CL A NON VTG
KAI
0.08%
COM
WD
0.08%
COM
HOLI
0.08%
SHS
SON
0.08%
COM
MTRN
0.08%
COM
MGRC
0.08%
COM
NUV
0.08%
COM
UNFI
0.08%
COM
QRVO
0.08%
COM
SAIC
0.08%
COM
VIA
0.08%
CL A
SWM
0.08%
COM
IP
0.08%
COM
NVMI
0.08%
COM
EIG
0.08%
COM
SNV
0.07%
COM NEW
TKR
0.07%
COM
LVS
0.07%
COM
AXP
0.07%
COM
TOL
0.07%
COM
STI
0.07%
COM
CI
0.07%
COM
CTXS
0.07%
COM
GCI
0.07%
COM
CAT
0.07%
COM
SLGN
0.07%
COM
TEL
0.07%
REG SHS
PKG
0.07%
COM
CALM
0.07%
COM NEW
BK
0.07%
COM
IVR
0.07%
COM
ARCH
0.07%
CL A
WDR
0.07%
CL A
UMPQ
0.07%
COM
CVI
0.07%
COM
PCAR
0.07%
COM
SFLY
0.07%
COM
BID
0.07%
COM
NWS
0.07%
CL B
SJM
0.07%
COM NEW
HLF
0.07%
COM USD SHS
BAC
0.07%
COM
TTC
0.07%
COM
ZION
0.07%
COM
ATI
0.07%
COM
STT
0.07%
COM
CC
0.07%
COM
SEDG
0.07%
COM
NVR
0.07%
COM
ATH
0.07%
CL A
GES
0.07%
COM
TPRE
0.07%
COM
FCNCA
0.07%
CL A
CNA
0.07%
COM
BLL
0.07%
COM
MET
0.07%
COM
ABBV
0.07%
COM
CMI
0.07%
COM
DHI
0.07%
COM
LPNT
0.07%
COM
MS
0.07%
COM NEW
DO
0.07%
COM
AA
0.07%
COM
CIM
0.07%
COM NEW
ANF
0.07%
CL A
IXC
0.07%
GLOBAL ENERG ETF
AMAT
0.07%
COM
WYNN
0.07%
COM
CAP
0.06%
COM
RYAM
0.06%
COM
HPE
0.06%
COM
CHS
0.06%
COM
VIRT
0.06%
CL A
RILY
0.06%
COM
AVH
0.06%
SPON ADR REP PFD
LUV
0.06%
COM
HSII
0.06%
COM
ARCO
0.06%
SHS CLASS -A -
XHB
0.06%
S&P HOMEBUILD
SPW
0.06%
COM
BAP
0.06%
COM
NC
0.06%
CL A
EEM
0.06%
MSCI EMG MKT ETF
TER
0.06%
COM
CORR
0.06%
COM NEW
AHT
0.06%
COM SHS
FSM
0.06%
COM
AGX
0.05%
COM
GILD
0.05%
COM
VANGUARD...
0.05%
COM
ATGE
0.05%
COM
QUAD
0.05%
COM CL A
ECH
0.05%
MSCI CH CAP ETF
ARCB
0.05%
COM
VHI
0.05%
COM
LNTH
0.05%
COM
JOUT
0.05%
CL A
VG
0.05%
COM
CVIA
0.05%
COM
MGLN
0.05%
COM NEW
ARGT
0.05%
GBX X FTSEAR NEW
HII
0.04%
COM
PLCE
0.04%
COM
TVTY
0.04%
COM
LNC
0.04%
COM
NIM
0.04%
SH BEN INT
LRN
0.04%
COM
SYKE
0.04%
COM
GNW
0.04%
COM CL A
EWG
0.04%
MSCI GERMANY ETF
CRS
0.04%
COM
GSS
0.04%
COM
JBSS
0.04%
COM
LEN
0.04%
CL A
UCTT
0.04%
COM
CRAK
0.03%
OIL REFINERS ETF
ODP
0.03%
COM
BMO
0.03%
COM
RTN
0.03%
COM NEW
TILE
0.03%
COM
IPI
0.03%
COM
DAL
0.03%
COM NEW
WTI
0.03%
COM
SFL
0.03%
SHS
ALK
0.03%
COM
NL
0.03%
COM NEW
EIX
0.03%
COM
GTN
0.03%
COM
DWDP
0.03%
COM
MOD
0.03%
COM
INGR
0.03%
COM
UNITED O...
0.03%
COM
RIG
0.03%
REG SHS
AGO
0.03%
COM
KE
0.03%
COM
OFG
0.03%
COM
HBAN
0.03%
COM
EMLC
0.02%
JP MORGAN MKTS
NRZ
0.02%
COM NEW
MIK
0.02%
COM
MYL
0.02%
SHS EURO
VEU
0.02%
ALLWRLD EX US
AEP
0.02%
COM
RDS/A
0.02%
SPONS ADR A
VWO
0.02%
FTSE EMR MKT ETF
MFSF
0.02%
COM
EIRL
0.02%
IRELAND CAPD ETF
DS
0.02%
COM
HYG
0.02%
IBOXX HI YD ETF
TSEM
0.02%
SHS NEW
CTB
0.02%
COM
FLXS
0.02%
COM
EMB
0.02%
JP MOR EM MK ETF
APC
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
MDY
0.02%
UTSER1 S&PDCRP
EXTR
0.02%
COM
EWS
0.02%
MSCI SINGPOR ETF
HBB
0.02%
CL A
KB
0.02%
SPONSORED ADR
AGM
0.02%
CL C
TGI
0.02%
COM
INDA
0.02%
MSCI INDIA ETF
GT
0.02%
COM
CASH
0.02%
COM
ACRE
0.02%
COM
FSLR
0.02%
COM
VXX
0.02%
IPATH S&P500 VIX
XRX
0.02%
COM NEW
SPY
0.02%
TR UNIT
IWN
0.02%
RUS 2000 VAL ETF
SP
0.02%
COM
GNTX
0.02%
COM
GXG
0.02%
FTSE COLOMBIA20
WNC
0.02%
COM
AEE
0.02%
COM
SFI
0.02%
COM
AEIS
0.02%
COM
PRIM
0.02%
COM
EZU
0.02%
EMU ETF
IFN
0.02%
COM
DHT
0.01%
SHS NEW
POR
0.01%
COM NEW
TOT
0.01%
SPONSORED ADR
KBALB
0.01%
CL B
VNM
0.01%
VIETNAM ETF
VTEB
0.01%
TAX-EXEMPT BD
HVT
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
TM
0.01%
SP ADR REP2COM
STAY
0.01%
UNIT 99/99/9999B
ICF
0.01%
COHEN&STEER REIT
EWC
0.01%
MSCI CDA ETF
DTE
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
VSS
0.01%
FTSE SMCAP ETF
EBND
0.01%
BRCLY EM LOCL
EGPT
0.01%
EGYPT INDX ETF
THO
0.01%
COM
TVPT
0.01%
SHS
PRSP
0.01%
COM
TPYP
0.01%
TORTOISE NRAM PI
IDA
0.01%
COM
UHAL
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
PFG
0.01%
COM
SNE
0.01%
ADR NEW
XLE
0.01%
SBI INT-ENERGY
WCC
0.01%
COM
VVC
0.01%
COM
BEN
0.01%
COM
MGI
0.01%
COM NEW
BH
0.01%
CL B
CXW
0.01%
COM
NORW
0.01%
GLOB X NOR ETF
PGAL
0.01%
GLB X FTSE PT 20
EIS
0.01%
MSCI ISR CAP ETF
ICOL
0.01%
MSCI CLB CP ETF
UFI
0.01%
COM NEW
EWU
0.01%
MSCI UK ETF NEW
FCX
0.01%
COM
NVG
0.01%
COM
EWA
0.01%
MSCI AUST ETF
THD
0.01%
MSCI THI CAP ETF
KEY
0.01%
COM
AMERICAN...
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
RSG
0.01%
COM
SPR
0.01%
COM CL A
MHH
0.01%
COM
KLAC
0.01%
COM
WYN
0.01%
COM
FL
0.01%
COM
KMPR
0.01%
COM
VC
0.01%
COM NEW
GDX
0.01%
GOLD MINERS ETF
R
0.01%
COM
DOUBLELI...
0.01%
COM
EWP
0.01%
MSCI SPAN CP ETF
EXEL
0.01%
COM
TSBK
0.01%
COM
KMT
0.01%
COM
NCA
< 0.01%
COM
VANGUARD...
< 0.01%
COM
NP
< 0.01%
COM
TWO
< 0.01%
COM NEW
CH
< 0.01%
COM
IAG
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
GD
< 0.01%
COM
IRL
< 0.01%
COM
BH/A
< 0.01%
CL A
PVH
< 0.01%
COM
SDT
< 0.01%
UNIT BEN INT
PAH
< 0.01%
COM
MOO
< 0.01%
AGRIBUSINESS ETF
LOAN
< 0.01%
COM
BCX
< 0.01%
SHS
EWZ
< 0.01%
MSCI BRZ CAP ETF
GDOT
< 0.01%
CL A
XOM
< 0.01%
COM
FAF
< 0.01%
COM
FCO
< 0.01%
COM
LW
< 0.01%
COM
MSFT
< 0.01%
COM
JWN
< 0.01%
COM
NLY
< 0.01%
COM
EWT
< 0.01%
MSCI TAIWAN ETF
AEM
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
GEO
< 0.01%
COM
EWD
< 0.01%
MSCI SWEDEN ETF
AGII
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
XLI
< 0.01%
SBI INT-INDS
EWH
< 0.01%
MSCI HONG KG ETF
VALE
< 0.01%
ADR
INTT
< 0.01%
COM
LDL
< 0.01%
COM
LOGI
< 0.01%
SHS
PLNT
< 0.01%
CL A
ECT
< 0.01%
COM UNIT
JBHT
< 0.01%
COM
JPZ
< 0.01%
COM
OTEL
< 0.01%
CL A NEW
SSBI
< 0.01%
COM
SGB
< 0.01%
COM
DAIO
< 0.01%
COM
BPK
< 0.01%
COM
FORM
< 0.01%
COM
NAII
< 0.01%
COM NEW
EPOL
< 0.01%
MSCI POL CAP ETF
WVVI
< 0.01%
COM
GSB
< 0.01%
COM
FSI
< 0.01%
COM
AIA
< 0.01%
ASIA 50 ETF
ACU
< 0.01%
COM
IOSP
< 0.01%
COM
ARMANINO...
< 0.01%
COM
TCS
< 0.01%
COM
HRTX
< 0.01%
COM
ORCL
< 0.01%
COM
CIB
< 0.01%
SPON ADR PREF
WRK
< 0.01%
COM
JCTCF
< 0.01%
COM NEW
CMCSA
< 0.01%
CL A
ENZL
< 0.01%
NW ZEALND CP ETF
VCIT
< 0.01%
INT-TERM CORP
XLU
< 0.01%
SBI INT-UTILS
JOF
< 0.01%
COM
JVA
< 0.01%
COM
IBD
< 0.01%
INSPIRE CORP
ESNT
< 0.01%
COM
KTCC
< 0.01%
COM
HD
< 0.01%
COM
GOL
< 0.01%
SPON ADR PFD NEW
PPG
< 0.01%
COM
ERUS
< 0.01%
MSCI RUS ETF NEW
GURE
< 0.01%
COM PAR $0.0005
MLN
< 0.01%
AMT FREE LONG MU
OBCI
< 0.01%
COM
LIVE
< 0.01%
COM NEW
XLK
< 0.01%
TECHNOLOGY
MUNI
< 0.01%
INTER MUN BD ST
EWM
< 0.01%
MSCI MLY ETF NEW
AMS
< 0.01%
COM
NPV
< 0.01%
COM
TPX
< 0.01%
COM
SCKT
< 0.01%
COM NEW
APT
< 0.01%
COM
EBIX
< 0.01%
COM NEW
RL
< 0.01%
CL A
MBTF
< 0.01%
COM
PFIN
< 0.01%
CL A NEW
PBR
< 0.01%
SPONSORED ADR
ADES
< 0.01%
COM
JNJ
< 0.01%
COM
HMNF
< 0.01%
COM
VIRC
< 0.01%
COM
EE
< 0.01%
COM NEW
TRT
< 0.01%
COM NEW
CVLY
< 0.01%
COM
CMT
< 0.01%
COM
PG
< 0.01%
COM
NHTC
< 0.01%
COM PAR $.001
NEE
< 0.01%
COM
TLF
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
SOCIETE ...
< 0.01%
COM
NWL
< 0.01%
COM
BWX
< 0.01%
BRCLYS INTL ETF
BMY
< 0.01%
COM
TAYD
< 0.01%
COM
EWL
< 0.01%
MSCI SZ CAP ETF
BOSC
< 0.01%
SHS NEW NIS 80
NHC
< 0.01%
COM
EIDO
< 0.01%
MSCI INDONIA ETF
DIT
< 0.01%
COM NEW
BT
< 0.01%
ADR
EVRG
< 0.01%
COM
ARKR
< 0.01%
COM
CIVB
< 0.01%
COM NO PAR
PEBK
< 0.01%
COM
ISNS
< 0.01%
COM
SR
< 0.01%
COM
EWW
< 0.01%
MSCI MEX CAP ETF
XLY
< 0.01%
SBI CONS DISCR
RWR
< 0.01%
DJ REIT ETF
DCO
< 0.01%
COM
HTGC
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
GGAL
< 0.01%
SP ADR 10 SH B
NUO
< 0.01%
COM
LLY
< 0.01%
COM
STORA EN...
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
VCLT
< 0.01%
LG-TERM COR BD
SVT
< 0.01%
COM
ITW
< 0.01%
COM
HIHO
< 0.01%
ORD
DLHC
< 0.01%
COM
CMCO
< 0.01%
COM
SXC
< 0.01%
COM
ENDP
< 0.01%
SHS
OMN
< 0.01%
COM
HAMILTON...
< 0.01%
COM
EWI
< 0.01%
MSCI ITL ETF NEW
FUJITSU ...
< 0.01%
COM
NCB
< 0.01%
COM
PAM
< 0.01%
SPONS ADR LVL I
SMITH-MI...
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
WF
< 0.01%
ADR
ATVI
< 0.01%
COM
VKQ
< 0.01%
COM
AOSL
< 0.01%
SHS
FFR
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
BANK OF ...
< 0.01%
PFD
KHC
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
EVK
< 0.01%
COM NEW
CVGI
< 0.01%
COM
NFG
< 0.01%
COM
GTXI
< 0.01%
COM NEW
JNK
< 0.01%
BRC HGH YLD BD
MCD
< 0.01%
COM
AIRT
< 0.01%
COM
EWO
< 0.01%
AUSTRIA CAPD ETF
SINO
< 0.01%
COM
AGC INC-...
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
TSM
< 0.01%
SPONSORED ADR
VOD
< 0.01%
SPNSR ADR NO PAR
C
< 0.01%
COM NEW
CBFV
< 0.01%
COM
PCG
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
MAGYAR T...
< 0.01%
COM
CTIB
< 0.01%
COM NEW
JRO
< 0.01%
COM SHS
AMWD
< 0.01%
COM
DGX
< 0.01%
COM
LEN/B
< 0.01%
CL B
DLPH
< 0.01%
SHS
AVGO
0.28%
SHS
MDR
0.28%
COM
STO
0.25%
SPONSORED ADR
UVV
0.1%
COM
DKS
0.09%
COM
EBS
0.09%
COM
USG
0.09%
COM NEW
FII
0.08%
CL B
ENR
0.08%
COM
AMKR
0.08%
COM
AZPN
0.08%
COM
SAM
0.08%
CL A
EHC
0.08%
COM
CIT
0.08%
COM NEW
HRB
0.08%
COM
JW/A
0.08%
CL A
WSM
0.08%
COM
HRS
0.08%
COM
MDP
0.08%
COM
BBBY
0.08%
COM
RXN
0.08%
COM
NYT
0.08%
CL A
CPA
0.08%
CL A
HRC
0.08%
COM
NTAP
0.08%
COM
ST
0.08%
SHS
NSM
0.08%
COM
MOS
0.08%
COM
PRTY
0.08%
COM
NOMD
0.07%
USD ORD SHS
NAVI
0.07%
COM
HRI
0.07%
COM
BKU
0.07%
COM
WERN
0.07%
COM
FFIV
0.07%
COM
PCH
0.07%
COM
FBC
0.07%
COM PAR .001
SAVE
0.07%
COM
ALV
0.07%
COM
AAL
0.07%
COM
MUSA
0.07%
COM
TROW
0.07%
COM
TUP
0.07%
COM
CA
0.07%
COM
SHOO
0.07%
COM
TMUS
0.07%
COM
ISCA
0.07%
CL A
PRI
0.07%
COM
AMG
0.07%
COM
MOH
0.07%
COM
BA
0.07%
COM
CVE
0.07%
COM
AXE
0.07%
COM
OXM
0.07%
COM
NUE
0.07%
COM
CAH
0.07%
COM
SFM
0.07%
COM
BRIGHTSP...
0.07%
COM
NSC
0.07%
COM
TSLX
0.07%
COM
IVZ
0.07%
SHS
AVAV
0.07%
COM
DFS
0.07%
COM
CMC
0.07%
COM
CFG
0.07%
COM
PFGC
0.07%
COM
AN
0.07%
COM
PRU
0.07%
COM
RCL
0.07%
COM
AMP
0.07%
COM
WBA
0.06%
COM
FWRD
0.06%
COM
WWW
0.06%
COM
DRI
0.06%
COM
DLTR
0.06%
COM
MSGN
0.06%
CL A
ADS
0.06%
COM
LOW
0.06%
COM
AZO
0.06%
COM
SMCI
0.06%
COM
PRGS
0.06%
COM
NTGR
0.06%
COM
DPLO
0.06%
COM
CRZO
0.06%
COM
DVN
0.06%
COM
TGNA
0.06%
COM
LINTA
0.06%
INT COM SER A
MTW
0.06%
COM NEW
GME
0.06%
CL A
TGH
0.05%
SHS
LGF/A
0.05%
CL A VTG
RPXC
0.03%
COM
WWWW
0.03%
COM
OA
0.02%
COM
EPHE
0.02%
MSCI PHILIPS ETF
TWX
0.02%
COM NEW
BH
0.02%
COM
LIVN
0.01%
SHS
NMR
0.01%
SPONSORED ADR
RGA
0.01%
COM NEW
APTV
0.01%
SHS
CB
< 0.01%
COM
H
< 0.01%
COM CL A
BOX
< 0.01%
CL A
BCO
< 0.01%
COM
AVA
< 0.01%
COM
KNX
< 0.01%
CL A
MAS
< 0.01%
COM
HTHIY
< 0.01%
ADR 10 COM
XENT
< 0.01%
COM
CRUS
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
QQQ
< 0.01%
UNIT SER 1
EZA
< 0.01%
MSCI STH AFR ETF
E
< 0.01%
SPONSORED ADR
VVI
< 0.01%
COM NEW
WR
< 0.01%
COM
COUNTRYW...
< 0.01%
PFD
FDP
< 0.01%
ORD
FWV
< 0.01%
COM
ONB
< 0.01%
COM
ASAHI GL...
< 0.01%
COM
XEL
< 0.01%
COM
WRLD
< 0.01%
COM
LCI
< 0.01%
COM