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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
131
76
125
5
35
13
97
92
121
NGAM ADVISORS LP

Time Period2019-06-30

Total Holdings1058

Total Value ($x1000)12,244,326
Activities
New51

Increased577

Unchanged2

Decreased428

Sold Out47

Top 10 Stock Holdingstotal 14.79%
MSFT2.13

V1.96

AMZN1.93

FB1.68

BND1.42

 
ORCL1.34

CSCO1.22

BABA1.12

ADSK1.03

PG0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.13%
COM
V
1.96%
COM CL A
AMZN
1.93%
COM
FB
1.68%
CL A
BND
1.42%
TOTAL BND MRKT
ORCL
1.34%
COM
CSCO
1.22%
COM
BABA
1.12%
SPONSORED ADS
ADSK
1.03%
COM
PG
0.96%
COM
GOOGL
0.93%
CAP STK CL A
SBUX
0.89%
COM
GOOG
0.87%
CAP STK CL C
JPM
0.85%
COM
QCOM
0.84%
COM
NVS
0.79%
SPONSORED ADR
NVO
0.77%
ADR
AAPL
0.76%
COM
UNH
0.76%
COM
MNST
0.75%
COM
C
0.75%
COM NEW
CMCSA
0.71%
CL A
KO
0.69%
COM
IJJ
0.68%
S&P MC 400VL ETF
HD
0.68%
COM
JNJ
0.63%
COM
ACN
0.62%
SHS CLASS A
DE
0.6%
COM
EXPD
0.6%
COM
VTV
0.59%
VALUE ETF
BRK.B
0.58%
CL B NEW
MDT
0.58%
SHS
VOE
0.58%
MCAP VL IDXVIP
SCZ
0.57%
EAFE SML CP ETF
VSS
0.56%
FTSE SMCAP ETF
DIS
0.55%
COM DISNEY
EFA
0.54%
MSCI EAFE ETF
REGN
0.53%
COM
VBK
0.53%
SML CP GRW ETF
VEA
0.52%
FTSE DEV MKT ETF
NVDA
0.52%
COM
CERN
0.52%
COM
MRK
0.52%
COM
TMO
0.51%
COM
CVX
0.47%
COM
PFE
0.47%
COM
SEIC
0.46%
COM
AMGN
0.46%
COM
YUM
0.45%
COM
CL
0.44%
COM
T
0.44%
COM
VZ
0.43%
COM
ROP
0.42%
COM
BAC
0.42%
COM
FDS
0.41%
COM
HON
0.41%
COM
SLB
0.41%
COM
VAR
0.41%
COM
AXP
0.38%
COM
WFC
0.38%
COM
TXN
0.37%
COM
YUMC
0.37%
COM
MA
0.37%
CL A
CB
0.36%
COM
RDS/A
0.35%
SPONS ADR A
VXUS
0.34%
VG TL INTL STK F
ABBV
0.34%
COM
TSM
0.33%
SPONSORED ADR
AON
0.33%
SHS CL A
EA
0.32%
COM
SHW
0.31%
COM
DLTR
0.3%
COM
SCHW
0.29%
COM
ABT
0.29%
COM
ADP
0.29%
COM
MS
0.29%
COM NEW
EL
0.28%
CL A
BP
0.28%
SPONSORED ADR
PEP
0.28%
COM
ADBE
0.27%
COM
VOO
0.27%
SHS
PYPL
0.27%
COM
SPY
0.27%
TR UNIT
ANTM
0.27%
COM
UNP
0.26%
COM
NOC
0.26%
COM
DG
0.26%
COM
RTN
0.26%
COM NEW
INTC
0.26%
COM
KOS
0.26%
COM
TOT
0.25%
SPONSORED ADR
VO
0.25%
MID CAP ETF
PM
0.25%
COM
DEO
0.24%
SPON ADR NEW
JCI
0.24%
SHS
GD
0.24%
COM
UN
0.24%
N Y SHS NEW
AIG
0.24%
COM NEW
AVGO
0.23%
COM
HDB
0.22%
ADR REPS 3 SHS
VEU
0.22%
ALLWRLD EX US
COST
0.22%
COM
FIS
0.21%
COM
DHR
0.21%
COM
ECL
0.21%
COM
RDS/B
0.21%
SPON ADR B
ETN
0.21%
SHS
CCI
0.21%
COM
TRV
0.21%
COM
AZN
0.21%
SPONSORED ADR
BIV
0.21%
INTERMED TERM
SNY
0.2%
SPONSORED ADR
GM
0.2%
COM
RELX
0.2%
SPONSORED ADR
SAP
0.2%
SPON ADR
VUG
0.2%
GROWTH ETF
VB
0.2%
SMALL CP ETF
BKNG
0.2%
COM
VRTX
0.19%
COM
CNI
0.19%
COM
MDLZ
0.19%
CL A
PNC
0.19%
COM
ARCC
0.19%
COM
APD
0.19%
COM
GSK
0.19%
SPONSORED ADR
ITW
0.19%
COM
INTU
0.19%
COM
ZTS
0.19%
CL A
NDAQ
0.19%
COM
LMT
0.18%
COM
PGR
0.18%
COM
KMB
0.18%
COM
BA
0.18%
COM
TEL
0.18%
REG SHS
VRSK
0.18%
CL A
CCJ
0.18%
COM
RIO
0.18%
SPONSORED ADR
ROLL
0.17%
COM
GS
0.17%
COM
TJX
0.17%
COM
APC
0.17%
COM
VIRT
0.17%
CL A
MCK
0.17%
COM
BBT
0.16%
COM
KNX
0.16%
CL A
BIIB
0.16%
COM
CTAS
0.16%
COM
VXF
0.16%
EXTEND MKT ETF
USB
0.16%
COM NEW
CME
0.16%
COM
CVS
0.16%
COM
SYK
0.16%
COM
ALC
0.16%
ORD SHS
MET
0.15%
COM
DUK
0.15%
COM NEW
BCO
0.15%
COM
CFG
0.15%
COM
MCD
0.15%
COM
FISV
0.15%
COM
FE
0.15%
COM
ANSS
0.15%
COM
HBC
0.14%
SPON ADR NEW
IR
0.14%
SHS
XLNX
0.14%
COM
BTI
0.14%
SPONSORED ADR
XOM
0.14%
COM
SMG
0.14%
CL A
ISRG
0.14%
COM NEW
PPG
0.14%
COM
BAH
0.14%
CL A
TIP
0.13%
TIPS BD ETF
AGG
0.13%
CORE TOTUSBD ETF
CHTR
0.13%
CL A
COP
0.13%
COM
PUK
0.13%
ADR
MCO
0.13%
COM
SPG
0.13%
COM
TWTR
0.13%
COM
LSTR
0.13%
COM
CI
0.13%
COM
AGN
0.13%
SHS
MO
0.13%
COM
BCE
0.12%
COM NEW
NKE
0.12%
CL B
AMT
0.12%
COM
EBAY
0.12%
COM
NFLX
0.12%
COM
XEL
0.12%
COM
ALL
0.12%
COM
CDW
0.12%
COM
CCL
0.12%
PAIRED CTF
VFC
0.12%
COM
IWF
0.12%
RUS 1000 GRW ETF
IQV
0.12%
COM
LLL
0.12%
COM
FRC
0.12%
COM
ASML
0.12%
N Y REGISTRY SHS
SU
0.12%
COM
UL
0.12%
SPON ADR NEW
AVB
0.12%
COM
MTD
0.12%
COM
UTX
0.11%
COM
NRZ
0.11%
COM NEW
ABB
0.11%
SPONSORED ADR
BUD
0.11%
SPONSORED ADR
CTSH
0.11%
CL A
DFS
0.11%
COM
PSX
0.11%
COM
SITE
0.11%
COM
ENB
0.11%
COM
MFC
0.11%
COM
BLK
0.11%
COM
ADI
0.11%
COM
NEE
0.11%
COM
LIN
0.11%
COM
BRKS
0.11%
COM
WMT
0.11%
COM
HCN
0.11%
COM
KEYS
0.1%
COM
BKI
0.1%
COM
MGP
0.1%
COM
BMY
0.1%
COM
CP
0.1%
COM
CSX
0.1%
COM
FFIN
0.1%
COM
MPC
0.1%
COM
VIV
0.1%
SPONSORED ADR
LOW
0.1%
COM
STOR
0.1%
COM
VTI
0.1%
TOTAL STK MKT
IEF
0.1%
7-10 Y TR BD ETF
IWN
0.09%
RUS 2000 VAL ETF
CACI
0.09%
CL A
CRM
0.09%
COM
STX
0.09%
SHS
WMB
0.09%
COM
WSO
0.09%
COM
APTV
0.09%
SHS
MMM
0.09%
COM
PSA
0.09%
COM
CNNE
0.09%
COM
LYG
0.09%
SPONSORED ADR
ZMH
0.09%
COM
UBS
0.09%
SHS
PLD
0.09%
COM
EFV
0.09%
EAFE VALUE ETF
AXTA
0.09%
COM
ICLR
0.09%
SHS
BOH
0.09%
COM
STI
0.09%
COM
IJR
0.09%
CORE S&P SCP ETF
EQIX
0.09%
COM PAR $0.001
BXP
0.09%
COM
PRI
0.09%
COM
GGG
0.09%
COM
ESS
0.08%
COM
DAL
0.08%
COM NEW
AMP
0.08%
COM
STZ
0.08%
CL A
VBR
0.08%
SM CP VAL ETF
WLTW
0.08%
SHS
CELG
0.08%
COM
CBG
0.08%
CL A
COLD
0.08%
COM
ULTA
0.08%
COM
DLR
0.08%
COM
E
0.08%
SPONSORED ADR
CAT
0.08%
COM
MMC
0.08%
COM
NXST
0.08%
CL A
GE
0.08%
COM
HMC
0.08%
AMERN SHS
IBN
0.08%
ADR
RMD
0.08%
COM
FNF
0.08%
COM
AJG
0.08%
COM
LNC
0.08%
COM
HLI
0.08%
CL A
MTU
0.08%
SPONSORED ADR
MUB
0.08%
NAT AMT FREE BD
PHG
0.08%
NY REG SH NEW
ICE
0.08%
COM
IWD
0.08%
RUS 1000 VAL ETF
JKHY
0.08%
COM
HCP
0.08%
COM
EW
0.08%
COM
VV
0.08%
LARGE CAP ETF
VST
0.08%
COM
LEA
0.08%
COM NEW
IJH
0.08%
CORE S&P MCP ETF
TRS
0.07%
COM NEW
EOG
0.07%
COM
SHOP
0.07%
CL A
LFUS
0.07%
COM
VOYA
0.07%
COM
HHC
0.07%
COM
DRE
0.07%
COM NEW
HF
0.07%
CL A
SNPS
0.07%
COM
ASX
0.07%
SPONSORED ADS
IVE
0.07%
S&P 500 VAL ETF
TSCO
0.07%
COM
AVT
0.07%
COM
RLI
0.07%
COM
MRO
0.07%
COM
STE
0.07%
SHS USD
AOS
0.07%
COM
THO
0.07%
COM
CAKE
0.07%
COM
CNK
0.07%
COM
DVN
0.07%
COM
USFD
0.07%
COM
KMX
0.07%
COM
CONE
0.07%
COM
DD
0.07%
COM
STAY
0.07%
UNIT 99/99/9999B
OKE
0.07%
COM
AWI
0.07%
COM
FDX
0.07%
COM
SWK
0.07%
COM
GSG
0.07%
UNIT BEN INT
MSI
0.07%
COM NEW
TFX
0.06%
COM
VNQ
0.06%
REIT ETF
URI
0.06%
COM
RGA
0.06%
COM NEW
CORE
0.06%
COM
STT
0.06%
COM
UPS
0.06%
CL B
IWM
0.06%
RUSSELL 2000 ETF
GRA
0.06%
COM
ILMN
0.06%
COM
LLY
0.06%
COM
DLB
0.06%
COM
VOT
0.06%
MCAP GR IDXVIP
IONS
0.06%
COM
FITB
0.06%
COM
SUI
0.06%
COM
HOLX
0.06%
COM
LSXMK
0.06%
COM C SIRIUSXM
BHP
0.06%
SPONSORED ADR
IWS
0.06%
RUS MDCP VAL ETF
SO
0.06%
COM
SMFG
0.06%
SPONSORED ADR
SNA
0.06%
COM
HES
0.06%
COM
AWK
0.06%
COM
HUM
0.06%
COM
NXPI
0.06%
COM
CCK
0.06%
COM
HST
0.06%
COM
POOL
0.06%
COM
SRE
0.06%
COM
LUV
0.06%
COM
PHM
0.06%
COM
WDFC
0.06%
COM
BDX
0.06%
COM
HLT
0.06%
WHEN ISSUED
WEX
0.06%
COM
ROST
0.06%
COM
ADM
0.06%
COM
NUE
0.06%
COM
WDC
0.06%
COM
ATVI
0.06%
COM
OSK
0.06%
COM
PXD
0.06%
COM
CTXS
0.06%
COM
VTIP
0.06%
STRM INFPROIDX
GPN
0.06%
COM
HCA
0.06%
COM
LPLA
0.06%
COM
CBS
0.06%
CL B
AHS
0.06%
COM
CASY
0.06%
COM
WM
0.05%
COM
RJF
0.05%
COM
GILD
0.05%
COM
EMR
0.05%
COM
FAST
0.05%
COM
CHKP
0.05%
ORD
IAA
0.05%
COM
BMI
0.05%
COM
ALLE
0.05%
ORD SHS
VWO
0.05%
FTSE EMR MKT ETF
ANIK
0.05%
COM
BRO
0.05%
COM
FCX
0.05%
COM
CNQ
0.05%
COM
SWX
0.05%
COM
FMC
0.05%
COM NEW
RHT
0.05%
COM
FANG
0.05%
COM
GLIBA
0.05%
COM CLASS A
EVRG
0.05%
COM
CTLT
0.05%
COM
TDY
0.05%
COM
WEC
0.05%
COM
BSX
0.05%
COM
REXR
0.05%
COM
JACK
0.05%
COM
FLR
0.05%
COM
ES
0.05%
COM
ABC
0.05%
COM
COO
0.05%
COM NEW
ORLY
0.05%
COM
NNN
0.05%
COM
COF
0.05%
COM
SIGI
0.05%
COM
DGX
0.05%
COM
CCMP
0.05%
COM
BK
0.05%
COM
MLNX
0.05%
SHS
ON
0.05%
COM
MAA
0.05%
COM
AEE
0.05%
COM
RCI
0.05%
CL B
NSC
0.05%
COM
IWW
0.05%
RUS 3000 VAL ETF
QRVO
0.05%
COM
CUBE
0.05%
COM
MRVL
0.05%
ORD
ACC
0.05%
COM
CLGX
0.05%
COM
D
0.05%
COM
POST
0.05%
COM
JAZZ
0.05%
SHS USD
SYF
0.05%
COM
TROW
0.05%
COM
CNC
0.04%
COM
NTR
0.04%
COM
SERV
0.04%
COM
TGNA
0.04%
COM
LH
0.04%
COM NEW
TGT
0.04%
COM
BCS
0.04%
ADR
MTG
0.04%
COM
TRU
0.04%
COM
IBM
0.04%
COM
ERIC
0.04%
ADR B SEK 10
APH
0.04%
CL A
EEFT
0.04%
COM
SIVB
0.04%
COM
ALSN
0.04%
COM
FFIV
0.04%
COM
NCR
0.04%
COM
SR
0.04%
COM
BKU
0.04%
COM
IAC
0.04%
COM PAR $.001
SBNY
0.04%
COM
IT
0.04%
COM
FLOT
0.04%
FLTG RATE BD ETF
AVY
0.04%
COM
WCG
0.04%
COM
SYY
0.04%
COM
BSV
0.04%
SHORT TRM BOND
VLO
0.04%
COM
BRC
0.04%
CL A
OXY
0.04%
COM
VYM
0.04%
HIGH DIV YLD
JEF
0.04%
COM
AEP
0.04%
COM
NOV
0.04%
COM
WCN
0.04%
COM
CMI
0.04%
COM
NBL
0.04%
COM
LW
0.04%
COM
FBHS
0.04%
COM
DISCA
0.04%
COM SER A
GWR
0.04%
CL A
UCBI
0.04%
COM
PFGC
0.04%
COM
SNP
0.04%
SPON ADR H SHS
QRTEA
0.04%
COM SER A
AAT
0.04%
COM
DTE
0.04%
COM
DEI
0.04%
COM
HTA
0.04%
CL A NEW
HBNC
0.04%
COM
INVH
0.04%
COM
YNDX
0.04%
SHS CLASS A
CHD
0.04%
COM
IEX
0.04%
COM
AUB
0.04%
COM
SPGI
0.04%
COM
PRU
0.04%
COM
FFBC
0.04%
COM
FRT
0.04%
SH BEN INT NEW
AAN
0.04%
COM PAR $0.50
CPT
0.04%
SH BEN INT
HAS
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
IP
0.04%
COM
SIMO
0.04%
SPONSORED ADR
FCFS
0.04%
COM
AMAT
0.04%
COM
BR
0.04%
COM
IWZ
0.04%
RUS 3000 GRW ETF
LYV
0.04%
COM
SBH
0.04%
COM
ATGE
0.04%
COM
CRH
0.04%
ADR
ESI
0.04%
COM
IDXX
0.04%
COM
CLB
0.04%
COM
KAI
0.04%
COM
PEG
0.04%
COM
MTB
0.04%
COM
BAX
0.04%
COM
WYN
0.03%
COM
EXC
0.03%
COM
GNTX
0.03%
COM
ALGN
0.03%
COM
ELS
0.03%
COM
SBAC
0.03%
CL A
WAB
0.03%
COM
NOMD
0.03%
USD ORD SHS
FRME
0.03%
COM
KAR
0.03%
COM
CSL
0.03%
COM
PNR
0.03%
SHS
BHGE
0.03%
CL A
NEM
0.03%
COM
EQNR
0.03%
SPONSORED ADR
NCLH
0.03%
SHS
MCY
0.03%
COM
AIN
0.03%
CL A
VSM
0.03%
COM
AL
0.03%
CL A
HAL
0.03%
COM
MOG/A
0.03%
CL A
TXT
0.03%
COM
HXL
0.03%
COM
CS
0.03%
SPONSORED ADR
HBAN
0.03%
COM
RPAI
0.03%
CL A
ETR
0.03%
COM
EFAV
0.03%
EAFE MIN VOL ETF
MAR
0.03%
CL A
CPRT
0.03%
COM
ST
0.03%
SHS
AJRD
0.03%
COM
LECO
0.03%
COM
FIZZ
0.03%
COM
ALK
0.03%
COM
ACA
0.03%
COM
BDCS
0.03%
EXCH SEC LKD41
JEC
0.03%
COM
TWO
0.03%
COM NEW
RY
0.03%
COM
ARE
0.03%
COM
RWO
0.03%
DJ GLB RL ES ETF
ZBRA
0.03%
CL A
CHRW
0.03%
COM NEW
LRCX
0.03%
COM
HTH
0.03%
COM
AMH
0.03%
CL A
ETFC
0.03%
COM NEW
CREE
0.03%
COM
DOW
0.03%
COM
AKAM
0.03%
COM
CMS
0.03%
COM
FTI
0.03%
COM
BWA
0.03%
COM
IART
0.03%
COM NEW
MXIM
0.03%
COM
VMC
0.03%
COM
ARMK
0.03%
COM
VICI
0.03%
COM
KN
0.03%
COM
ATR
0.03%
COM
WBS
0.03%
COM
ACWI
0.03%
MSCI ACWI ETF
EFX
0.03%
COM
DOC
0.03%
COM
DISCK
0.03%
COM SER C
TLK
0.03%
SPONSORED ADR
COG
0.03%
COM
CHFC
0.03%
COM
WPX
0.03%
COM
LSCC
0.03%
COM
ALXN
0.03%
COM
APY
0.03%
COM
CHL
0.03%
SPONSORED ADR
FIVE
0.03%
COM
JBHT
0.03%
COM
MKC
0.03%
COM NON VTG
FBNC
0.03%
COM
CAG
0.03%
COM
ESGD
0.03%
MSCI EAFE ESG
NUAN
0.03%
COM
EXPE
0.03%
COM NEW
LII
0.03%
COM
GIS
0.03%
COM
COR
0.03%
COM
CRL
0.03%
COM
SBS
0.03%
SPONSORED ADR
XYL
0.03%
COM
WH
0.03%
COM
PKG
0.03%
COM
AME
0.03%
COM
LEN
0.03%
CL A
MGM
0.03%
COM
BF/B
0.03%
CL B
IJS
0.03%
SP SMCP600VL ETF
PPL
0.03%
COM
LNTH
0.03%
COM
CINF
0.03%
COM
PAYX
0.03%
COM
NVT
0.03%
SHS
EFSC
0.03%
COM
HOMB
0.03%
COM
HSY
0.03%
COM
AMG
0.03%
COM
ATO
0.03%
COM
TM
0.03%
SP ADR REP2COM
ENTG
0.03%
COM
SPB
0.03%
COM
TSN
0.03%
CL A
CRI
0.03%
COM
AMWD
0.03%
COM
ARNC
0.03%
COM
SCI
0.03%
COM
CPRI
0.03%
SHS
CWK
0.03%
SHS
BURL
0.03%
COM
TTWO
0.03%
COM
CTVA
0.03%
COM
SON
0.03%
COM
ELAN
0.03%
COM
AFL
0.03%
COM
SDY
0.03%
S&P DIVID ETF
COT
0.02%
COM
THG
0.02%
COM
VIG
0.02%
DIV APP ETF
GDI
0.02%
COM
ABEV
0.02%
SPONSORED ADR
CDK
0.02%
COM
CHDN
0.02%
COM
TKR
0.02%
COM
DOV
0.02%
COM
HIG
0.02%
COM
DAR
0.02%
COM
TD
0.02%
COM NEW
MCHP
0.02%
COM
MU
0.02%
COM
VRSN
0.02%
COM
PB
0.02%
COM
ASGN
0.02%
COM
OFC
0.02%
SH BEN INT
FELE
0.02%
COM
XRAY
0.02%
COM
VET
0.02%
COM
PRSP
0.02%
COM
VVV
0.02%
COM
CAH
0.02%
COM
SSNC
0.02%
COM
LYB
0.02%
SHS - A -
CLH
0.02%
COM
PACW
0.02%
COM
SWI
0.02%
COM
EQC
0.02%
COM SH BEN INT
FN
0.02%
SHS
WUBA
0.02%
SPON ADR REP A
WPP
0.02%
ADR
LKFN
0.02%
COM
ODFL
0.02%
COM
PAYC
0.02%
COM
EQR
0.02%
SH BEN INT
FTV
0.02%
COM
EAF
0.02%
COM
NSA
0.02%
COM SHS BEN IN
MSCI
0.02%
COM
IVW
0.02%
S&P 500 GRWT ETF
ARW
0.02%
COM
ECA
0.02%
COM
PRAH
0.02%
COM
PCH
0.02%
COM
DNOW
0.02%
COM
DNKN
0.02%
COM
SAN
0.02%
ADR
HRS
0.02%
COM
JBT
0.02%
COM
FAF
0.02%
COM
NI
0.02%
COM
KMI
0.02%
COM
SUPN
0.02%
COM
RPM
0.02%
COM
DOOR
0.02%
COM
SSB
0.02%
COM
QLYS
0.02%
COM
ESGR
0.02%
SHS
GNRC
0.02%
COM
RCL
0.02%
COM
EPD
0.02%
COM
G
0.02%
SHS
NWS
0.02%
CL B
PH
0.02%
COM
NGVT
0.02%
COM
SLM
0.02%
COM
WST
0.02%
COM
SPLK
0.02%
COM
EIX
0.02%
COM
AKR
0.02%
COM SH BEN INT
MAS
0.02%
COM
BMRN
0.02%
COM
LBRDK
0.02%
COM SER C
TAK
0.02%
SPONSORED ADS
BPOP
0.02%
COM NEW
PDM
0.02%
COM CL A
CHCT
0.02%
COM
ESRT
0.02%
COM
RS
0.02%
COM
TMK
0.02%
COM
AMCX
0.02%
CL A
VRNT
0.02%
COM
EEX
0.02%
COM
CXW
0.02%
COM
LNG
0.02%
COM NEW
ALB
0.02%
COM
TRN
0.02%
COM
WWD
0.02%
COM
MXL
0.02%
CL A
EQH
0.02%
COM
ORAN
0.02%
SPONSORED ADR
CGNX
0.02%
COM
H
0.02%
COM CL A
ETSY
0.02%
COM
EMN
0.02%
COM
AY
0.02%
SHS
IFF
0.02%
COM
NTB
0.02%
SHS NEW
HUBB
0.02%
COM
ZION
0.02%
COM
ROAD
0.02%
CL A
DOX
0.02%
ORD
SLAB
0.02%
COM
UBSI
0.02%
COM
BBVA
0.02%
SPONSORED ADR
POWI
0.02%
COM
OMC
0.02%
COM
PCAR
0.02%
COM
MMS
0.02%
COM
F
0.02%
COM PAR $0.01
PBH
0.02%
COM
LIVN
0.02%
SHS
CTL
0.02%
COM
EFG
0.02%
EAFE GRWTH ETF
A
0.02%
COM
EXAS
0.02%
COM
WBC
0.02%
COM
BAM
0.02%
CL A LTD VT SH
CTRE
0.02%
COM
TYL
0.02%
COM
SWKS
0.02%
COM
CUK
0.02%
ADR
MHK
0.02%
COM
EBS
0.02%
COM
LCII
0.02%
COM
HBI
0.02%
COM
MPWR
0.02%
COM
VNO
0.02%
SH BEN INT
HEI/A
0.02%
CL A
LKQ
0.02%
COM
ED
0.02%
COM
WBK
0.02%
SPONSORED ADR
GPK
0.02%
COM
GOLF
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
LOGM
0.02%
COM
K
0.02%
COM
PNFP
0.02%
COM
ROK
0.02%
COM
CWST
0.02%
CL A
DEA
0.02%
COM
FL
0.02%
COM
IWR
0.02%
RUS MID-CAP ETF
NGG
0.02%
SPONSORED ADR NE
XLB
0.02%
SBI MATERIALS
RMBS
0.02%
COM
CNDT
0.02%
COM
WU
0.02%
COM
CYBR
0.02%
SHS
EDU
0.02%
SPON ADR
DY
0.02%
COM
IWV
0.02%
RUSSELL 3000 ETF
BWXT
0.02%
COM
PBA
0.02%
COM
RLJ
0.02%
COM
TCO
0.02%
COM
ROL
0.02%
COM
LAUR
0.02%
CL A
VTR
0.02%
COM
OEF
0.02%
S&P 100 ETF
GLW
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
WSC
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
TSG
0.01%
COM
ARES
0.01%
CL A COM STK
IRM
0.01%
COM
PVH
0.01%
COM
NR
0.01%
COM PAR $.01NEW
AMCR
0.01%
ORD
BLL
0.01%
COM
SQ
0.01%
CL A
BERY
0.01%
COM
WRB
0.01%
COM
LVS
0.01%
COM
ALEX
0.01%
COM
GPC
0.01%
COM
QEP
0.01%
COM
CBM
0.01%
COM
EXR
0.01%
COM
LDOS
0.01%
COM
DORM
0.01%
COM
CXO
0.01%
COM
HI
0.01%
COM
RMAX
0.01%
CL A
GIL
0.01%
COM
HEZU
0.01%
CUR HDG MS EMU
TRMB
0.01%
COM
WAL
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
GDOT
0.01%
CL A
DRI
0.01%
COM
HSIC
0.01%
COM
WRK
0.01%
COM
AZPN
0.01%
COM
KEY
0.01%
COM
SRCL
0.01%
COM
ACGL
0.01%
ORD
LNT
0.01%
COM
SNE
0.01%
ADR NEW
QGEN
0.01%
SHS NEW
PII
0.01%
COM
AAL
0.01%
COM
HPQ
0.01%
COM
INFO
0.01%
SHS
PUMP
0.01%
COM
NUVA
0.01%
COM
PNW
0.01%
COM
AIV
0.01%
CL A
UTMD
0.01%
COM
GCP
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
AER
0.01%
SHS
NOK
0.01%
SPONSORED ADR
ESGE
0.01%
MSCI EM ESG SE
BNS
0.01%
COM
EXPO
0.01%
COM
DXC
0.01%
COM
CLR
0.01%
COM
PFG
0.01%
COM
CHT
0.01%
SPON ADR NEW11
BCOR
0.01%
COM
CPE
0.01%
COM
STWD
0.01%
COM
BDN
0.01%
SH BEN INT NEW
PINC
0.01%
CL A
TU
0.01%
COM
TAL
0.01%
ADS REPSTG COM
KSU
0.01%
COM NEW
WY
0.01%
COM
ING
0.01%
SPONSORED ADR
RUN
0.01%
COM
AMD
0.01%
COM
RHP
0.01%
COM
AGCO
0.01%
COM
FHB
0.01%
COM
TI
0.01%
SPON ADR ORD
BNDX
0.01%
INTL BD IDX ETF
BBL
0.01%
SPONSORED ADR
EHC
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
ANGO
0.01%
COM
SCHH
0.01%
US REIT ETF
HTLF
0.01%
COM
BIDU
0.01%
SPON ADR REP A
LFC
0.01%
SPON ADR REP H
O
0.01%
COM
THS
0.01%
COM
ABX
0.01%
COM
BEN
0.01%
COM
SCCO
0.01%
COM
QSR
0.01%
COM
BL
0.01%
COM
HUN
0.01%
COM
FDC
0.01%
CL A
CR
0.01%
COM
APA
0.01%
COM
PTC
0.01%
COM
RF
0.01%
COM
STL
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
LRY
0.01%
SH BEN INT
RSG
0.01%
COM
FLIR
0.01%
COM
PRO
0.01%
COM
NRG
0.01%
COM NEW
IEFA
0.01%
CORE MSCI EAFE
CDNS
0.01%
COM
UNM
0.01%
COM
TCPC
0.01%
COM
CX
0.01%
SPON ADR NEW
FMX
0.01%
SPON ADR UNITS
JNK
0.01%
BLOOMBERG BRCLYS
SHG
0.01%
SPN ADR RESTRD
RBC
0.01%
COM
CSTM
0.01%
CL A
ISTB
0.01%
CORE STRM USBD
FTNT
0.01%
COM
LEG
0.01%
COM
MYL
0.01%
SHS EURO
PBR/A
0.01%
SP ADR NON VTG
XRX
0.01%
COM NEW
FOXAV
0.01%
CL A COM
ATH
0.01%
CL A
ENV
0.01%
COM
TTC
0.01%
COM
AEG
0.01%
NY REGISTRY SH
HRB
0.01%
COM
KR
0.01%
COM
MTSI
0.01%
COM
WBA
0.01%
COM
CSFL
0.01%
COM
LAMR
0.01%
CL A
FEYE
0.01%
COM
SYNH
0.01%
CL A
HDS
0.01%
COM
FMS
0.01%
SPONSORED ADR
SWN
0.01%
COM
SGEN
0.01%
COM
OGE
0.01%
COM
TEF
0.01%
SPONSORED ADR
NTRS
0.01%
COM
RDN
0.01%
COM
GPS
0.01%
COM
NYT
0.01%
CL A
OIS
0.01%
COM
HOG
0.01%
COM
AMX
0.01%
SPON ADR L SHS
GBCI
0.01%
COM
MDP
0.01%
COM
BRX
0.01%
COM
MANH
0.01%
COM
ESNT
0.01%
COM
AGNC
0.01%
COM
GRMN
0.01%
SHS
BMO
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
CBSH
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
CASA
0.01%
COM
IBKC
0.01%
COM
OTEX
0.01%
COM
FHN
0.01%
COM
MFGP
0.01%
SPON ADR NEW
ACHC
0.01%
COM
DHI
0.01%
COM
RBA
0.01%
COM
CVNA
0.01%
CL A
RLGY
0.01%
COM
CF
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
RPD
0.01%
COM
TXRH
0.01%
COM
BBY
0.01%
COM
RHI
0.01%
COM
CNP
0.01%
COM
UAA
0.01%
CL A
MAT
0.01%
COM
PBCT
0.01%
COM
POR
0.01%
COM NEW
NWL
0.01%
COM
IHG
0.01%
SPONSORED ADS
PEB
0.01%
COM
XEC
0.01%
COM
LGF/B
0.01%
CL B NON VTG
QTS
0.01%
COM CL A
HAIN
0.01%
COM
JRVR
0.01%
COM
OLN
0.01%
COM PAR $1
MBT
0.01%
SPONSORED ADR
TRP
0.01%
COM
HPE
0.01%
COM
PBR
0.01%
SPONSORED ADR
UMPQ
0.01%
COM
ATI
0.01%
COM
INST
0.01%
COM
CPB
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
PKX
< 0.01%
SPONSORED ADR
FIBK
< 0.01%
COM CL A
PDCO
< 0.01%
COM
VALE
< 0.01%
ADR
INN
< 0.01%
COM
ARD
< 0.01%
CL A
BOX
< 0.01%
CL A
GOOS
< 0.01%
SHS SUB VTG
HRL
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
LBTYK
< 0.01%
SHS CL C
HMSY
< 0.01%
COM
RYAM
< 0.01%
COM
MEOH
< 0.01%
COM
UDR
< 0.01%
COM
IMGN
< 0.01%
COM
HMN
< 0.01%
COM
SYMC
< 0.01%
COM
KNL
< 0.01%
COM NEW
AES
< 0.01%
COM
UNT
< 0.01%
COM
SNV
< 0.01%
COM NEW
HCSG
< 0.01%
COM
MTDR
< 0.01%
COM
VIAB
< 0.01%
CL B
AXDX
< 0.01%
COM
PLOW
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
GWX
< 0.01%
S&P INTL SMLCP
WPM
< 0.01%
COM
WWW
< 0.01%
COM
HSC
< 0.01%
COM
EFII
< 0.01%
COM
ACIW
< 0.01%
COM
SLGN
< 0.01%
COM
MFG
< 0.01%
SPONSORED ADR
NLSN
< 0.01%
SHS EUR
PE
< 0.01%
CL A
SSL
< 0.01%
SPONSORED ADR
CVE
< 0.01%
COM
ETRN
< 0.01%
COM
ARI
< 0.01%
COM
IRDM
< 0.01%
COM
TELL
< 0.01%
COM
CVEO
< 0.01%
COM
LTHM
< 0.01%
COM
BT
< 0.01%
ADR
VIAV
< 0.01%
COM
LB
< 0.01%
COM
LXP
< 0.01%
COM
MIK
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
MPW
< 0.01%
COM
IVZ
< 0.01%
SHS
SNDR
< 0.01%
CL B
SSP
< 0.01%
CL A NEW
KKR
< 0.01%
CL A
FCAU
< 0.01%
SHS
CIG
< 0.01%
SP ADR N-V PFD
DBC
< 0.01%
UNIT
NWSA
< 0.01%
CL A
EQT
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
SLRC
< 0.01%
COM
CNHI
< 0.01%
SHS
BRFS
< 0.01%
SPONSORED ADR
IRT
< 0.01%
COM
CLX
0.13%
COM
DWDP
0.1%
COM
IEI
0.07%
3-7 YR TR BD ETF
ADS
0.05%
COM
MOS
0.04%
COM
UBSH
0.03%
COM
LBRDA
0.02%
COM SER A
PANW
0.02%
COM
NOW
0.02%
COM
VAC
0.02%
COM
CISN
0.02%
SHS
EPAM
0.02%
COM
VIVO
0.02%
COM
UHS
0.02%
CL B
EEM
0.02%
MSCI EMG MKT ETF
DELL
0.01%
CL C
ADT
0.01%
COM
HEI
0.01%
COM
XLU
0.01%
SBI INT-UTILS
MFGP
0.01%
SPON ADR NEW
TI/A
0.01%
SPON ADR SVGS
COOP
0.01%
COM
TSS
0.01%
COM
WFT
0.01%
ORD
MUSA
0.01%
COM
GDDY
0.01%
CL A
BLKB
0.01%
COM
UA/C
0.01%
CL C
JNK
0.01%
BRC HGH YLD BD
FSIC
0.01%
COM
FOX
0.01%
CL B COM
FII
0.01%
CL B
XLP
0.01%
SBI CONS STPLS
TCBI
0.01%
COM
IMO
0.01%
COM NEW
NTNX
0.01%
CL A
PDCE
0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
TRP
< 0.01%
COM
DHX
< 0.01%
COM
KHC
< 0.01%
COM
USX
< 0.01%
CL A
ARRY
< 0.01%
COM
AMRX
< 0.01%
CL A
DB
< 0.01%
NAMEN AKT
GG
< 0.01%
COM
TISI
< 0.01%
COM