DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $8.333T (100.0% shares, 0.0% debt)

Holdings (696)

MKL MKL 3.9%
Value $326.2B Shares 286,323 Est. Cost $537.99 Unrealized +103.2%
COF COF 3.4%
Value $286B Shares 2,871,722 Est. Cost $53.00 Unrealized +49.6%
BAM 2.7%
Value $224.9B Shares 5,166,254 Est. Cost $37713.30 Unrealized
JNJ JNJ 2.3%
Value $195.2B Shares 1,397,127 Est. Cost $63.96 Unrealized +73.5%
AMT AMT 2.0%
Value $165.5B Shares 1,159,996 Est. Cost $60.91 Unrealized +90.0%
C C 1.9%
Value $158.6B Shares 2,131,301 Est. Cost $36.75 Unrealized +53.6%
JPM JPM 1.8%
Value $147B Shares 1,374,154 Est. Cost $39.36 Unrealized +106.6%
KMX KMX 1.5%
Value $126.5B Shares 1,973,296 Est. Cost $47.09 Unrealized +51.5%
FNF FNF 1.4%
Value $119.2B Shares 3,038,744 Est. Cost $14.62 Unrealized +77.5%
MLM MLM 1.3%
Value $112.2B Shares 507,447 Est. Cost $202.14 Unrealized -2.5%
MPC MPC 1.3%
Value $110.4B Shares 1,673,483 Est. Cost $32.82 Unrealized +44.7%
WSO WSO 1.3%
Value $109.5B Shares 643,753 Est. Cost $91.38 Unrealized +80.8%
V V 1.3%
Value $108.8B Shares 954,001 Est. Cost $64.04 Unrealized +63.0%
BRK/B BRK/B 1.3%
Value $108.2B Shares 545,620 Est. Cost $110.02 Unrealized +72.6%
MRK MRK 1.3%
Value $106.4B Shares 1,891,503 Est. Cost $37.38 Unrealized +15.0%
PEP PEP 1.2%
Value $100.4B Shares 836,945 Est. Cost $56.23 Unrealized +58.3%
CVX CVX 1.2%
Value $98.47B Shares 786,548 Est. Cost $71.47 Unrealized +16.9%
XOM XOM 1.2%
Value $98.19B Shares 1,173,951 Est. Cost $52.90 Unrealized +8.0%
MSFT MSFT 1.1%
Value $92.85B Shares 1,085,463 Est. Cost $35.30 Unrealized +113.2%
COR ABC 1.1%
Value $90.21B Shares 982,470 Est. Cost $53.66 Unrealized +18.1%
RDS/B 1.0%
Value $85.21B Shares 1,247,736 Est. Cost $54425.89 Unrealized
SHW SHW 1.0%
Value $82.69B Shares 201,653 Est. Cost $96.71 Unrealized +26.5%
PM PM 1.0%
Value $81.31B Shares 769,626 Est. Cost $52.44 Unrealized +32.7%
DEO DEO 1.0%
Value $80.78B Shares 553,199 Est. Cost $113706.27 Unrealized
ADBE ADBE 0.9%
Value $77.67B Shares 443,245 Est. Cost $89.94 Unrealized +91.3%
ACN ACN 0.9%
Value $76.97B Shares 502,786 Est. Cost $64.36 Unrealized +99.7%
DHR DHR 0.9%
Value $74.26B Shares 800,054 Est. Cost $26.50 Unrealized +195.2%
WPC WPC 0.9%
Value $74.1B Shares 1,075,423 Est. Cost $64674.91 Unrealized
BMY BMY 0.9%
Value $72.76B Shares 1,187,282 Est. Cost $39.20 Unrealized +18.5%
D D 0.9%
Value $71.47B Shares 881,748 Est. Cost $38.71 Unrealized +45.8%
LAMR LAMR 0.9%
Value $70.86B Shares 954,486 Est. Cost $57234.93 Unrealized
FDX FDX 0.8%
Value $70.28B Shares 281,639 Est. Cost $139.82 Unrealized +42.4%
CSCO CSCO 0.8%
Value $68.45B Shares 1,787,108 Est. Cost $18.96 Unrealized +47.5%
LUV LUV 0.8%
Value $66.63B Shares 1,018,029 Est. Cost $37.56 Unrealized +41.4%
AAPL AAPL 0.8%
Value $65.21B Shares 385,339 Est. Cost $18.24 Unrealized +114.2%
WBC 0.8%
Value $64.43B Shares 448,991 Est. Cost $99712.27 Unrealized
BUD BUD 0.8%
Value $63.57B Shares 569,839 Est. Cost $90666.88 Unrealized
CELG 0.8%
Value $62.67B Shares 600,499 Est. Cost $97193.13 Unrealized
DLTR DLTR 0.8%
Value $62.52B Shares 582,622 Est. Cost $77.13 Unrealized +26.7%
VWO VWO 0.7%
Value $61.9B Shares 1,348,283 Est. Cost $41097.23 Unrealized
OXY OXY 0.7%
Value $61.12B Shares 829,699 Est. Cost $55.60 Unrealized -0.9%
KO KO 0.7%
Value $61.08B Shares 1,331,336 Est. Cost $28.19 Unrealized +26.4%
CFX 0.7%
Value $60.88B Shares 1,536,686 Est. Cost $41521.38 Unrealized
PPG PPG 0.7%
Value $60.19B Shares 515,256 Est. Cost $81.10 Unrealized +22.1%
LBRDK LBRDK 0.7%
Value $60.17B Shares 706,566 Est. Cost $48.56 Unrealized +71.6%
META FB 0.7%
Value $59.65B Shares 338,030 Est. Cost $124.50 Unrealized +41.0%
UNP UNP 0.7%
Value $59.48B Shares 443,556 Est. Cost $70.99 Unrealized +42.0%
SYF SYF 0.7%
Value $59.06B Shares 1,529,671 Est. Cost $24.05 Unrealized +16.4%
LYV LYV 0.7%
Value $58.68B Shares 1,378,502 Est. Cost $24.54 Unrealized +77.4%
WFC WFC 0.7%
Value $58.63B Shares 966,356 Est. Cost $28.52 Unrealized +58.1%
MO MO 0.7%
Value $57.53B Shares 805,678 Est. Cost $19.60 Unrealized +87.0%
BA BA 0.7%
Value $55.75B Shares 189,035 Est. Cost $111.10 Unrealized +131.7%
EUFN EUFN 0.7%
Value $54.39B Shares 2,333,547 Est. Cost $23434.56 Unrealized
POT 0.6%
Value $54.15B Shares 2,622,353 Est. Cost $22548.40 Unrealized
VFC VFC 0.6%
Value $53.93B Shares 728,798 Est. Cost $51.80 Unrealized +27.5%
GOOGL GOOGL 0.6%
Value $53.62B Shares 50,901 Est. Cost $37.16 Unrealized +37.9%
CVS CVS 0.6%
Value $52.98B Shares 730,799 Est. Cost $59.33 Unrealized -5.2%
DISH 0.6%
Value $52.49B Shares 1,099,292 Est. Cost $32724.27 Unrealized
GD GD 0.6%
Value $52.35B Shares 257,317 Est. Cost $110.17 Unrealized +54.6%
MA MA 0.6%
Value $52.09B Shares 344,139 Est. Cost $95.39 Unrealized +49.1%
ENB ENB 0.6%
Value $51.67B Shares 1,321,105 Est. Cost $23.83 Unrealized -2.2%
GM GM 0.6%
Value $51.26B Shares 1,250,662 Est. Cost $27.95 Unrealized +35.5%
VZ VZ 0.6%
Value $50.77B Shares 959,103 Est. Cost $27.93 Unrealized +14.4%
GOOG GOOG 0.6%
Value $50.71B Shares 48,463 Est. Cost $35.80 Unrealized +41.1%
MDLZ MDLZ 0.6%
Value $50.27B Shares 1,174,472 Est. Cost $27.65 Unrealized +24.7%
IP IP 0.6%
Value $49.9B Shares 861,157 Est. Cost $23.31 Unrealized +61.3%
ITB ITB 0.6%
Value $48.52B Shares 1,109,708 Est. Cost $27647.65 Unrealized
AMZN AMZN 0.6%
Value $48.2B Shares 41,215 Est. Cost $14.87 Unrealized +270.0%
PCLN 0.6%
Value $47.67B Shares 27,435 Est. Cost $1184930.20 Unrealized
MMM MMM 0.6%
Value $47.36B Shares 201,234 Est. Cost $68.01 Unrealized +113.2%
ECL ECL 0.6%
Value $47.06B Shares 350,691 Est. Cost $110.00 Unrealized +10.8%
ORLY ORLY 0.6%
Value $46.11B Shares 191,712 Est. Cost $13.20 Unrealized +12.8%
NKE NKE 0.6%
Value $45.85B Shares 732,993 Est. Cost $48.33 Unrealized +7.1%
DIS DIS 0.5%
Value $45.55B Shares 423,694 Est. Cost $58.02 Unrealized +67.7%
CMCSA CMCSA 0.5%
Value $44.87B Shares 1,120,430 Est. Cost $30.63 Unrealized +0.2%
SLB SLB 0.5%
Value $44.67B Shares 662,874 Est. Cost $65.38 Unrealized -21.7%
VMC VMC 0.5%
Value $44.46B Shares 346,363 Est. Cost $113.55 Unrealized +0.2%
GWR 0.5%
Value $44.32B Shares 562,956 Est. Cost $59999.20 Unrealized
FLOT FLOT 0.5%
Value $44.03B Shares 866,322 Est. Cost $49367.39 Unrealized
SBUX SBUX 0.5%
Value $43.72B Shares 761,221 Est. Cost $46.61 Unrealized +1.7%
ITW ITW 0.5%
Value $43.65B Shares 261,586 Est. Cost $56.44 Unrealized +131.8%
CCL CCL 0.5%
Value $43.43B Shares 654,298 Est. Cost $43.31 Unrealized +40.3%
TEL 0.5%
Value $43.26B Shares 455,126 Est. Cost $82233.78 Unrealized
WY WY 0.5%
Value $42.77B Shares 1,212,922 Est. Cost $21.06 Unrealized +22.3%
MDT MDT 0.5%
Value $41.99B Shares 520,016 Est. Cost $64.91 Unrealized +0.1%
ETN ETN 0.5%
Value $41.96B Shares 531,034 Est. Cost $48.34 Unrealized +37.1%
DAL DAL 0.5%
Value $41.92B Shares 748,605 Est. Cost $44.08 Unrealized +8.4%
GLPI GLPI 0.5%
Value $41.37B Shares 1,118,000 Est. Cost $41085.80 Unrealized
CME CME 0.5%
Value $41.1B Shares 281,383 Est. Cost $46.48 Unrealized +126.9%
ORCL ORCL 0.5%
Value $39.96B Shares 845,278 Est. Cost $42.34 Unrealized +2.7%
INTU INTU 0.5%
Value $38.64B Shares 244,896 Est. Cost $67.91 Unrealized +112.3%
GE 0.5%
Value $38.64B Shares 2,214,204 Est. Cost $23860.10 Unrealized
AMGN AMGN 0.5%
Value $38.58B Shares 221,835 Est. Cost $75.10 Unrealized +84.0%
MCD MCD 0.5%
Value $38.04B Shares 220,995 Est. Cost $72.63 Unrealized +90.9%
ELS ELS 0.4%
Value $36.79B Shares 413,248 Est. Cost $39501.06 Unrealized
MCRI MCRI 0.4%
Value $35.44B Shares 790,798 Est. Cost $14.05 Unrealized +215.5%
IGSB CSJ 0.4%
Value $34.42B Shares 329,291 Est. Cost $105093.81 Unrealized
LSXMK 0.4%
Value $33.06B Shares 833,532 Est. Cost $30870.00 Unrealized
BKI 0.4%
Value $31.1B Shares 704,427 Est. Cost $44150.00 Unrealized
ZTS ZTS 0.4%
Value $31B Shares 430,329 Est. Cost $49.28 Unrealized +30.8%
LKQ LKQ 0.4%
Value $29.89B Shares 734,836 Est. Cost $25.11 Unrealized +36.9%
JCI JCI 0.3%
Value $28.08B Shares 736,691 Est. Cost $34.26 Unrealized -5.2%
TRIP TRIP 0.3%
Value $25.54B Shares 741,159 Est. Cost $53.43 Unrealized -39.9%
XYL XYL 0.3%
Value $24.13B Shares 353,818 Est. Cost $46.97 Unrealized +28.3%
BSCI 0.3%
Value $23.26B Shares 1,102,746 Est. Cost $20975.37 Unrealized
ALB ALB 0.3%
Value $22.91B Shares 179,117 Est. Cost $50.67 Unrealized +139.2%
BABA BABA 0.2%
Value $18.19B Shares 105,473 Est. Cost $91020.93 Unrealized
CHD CHD 0.2%
Value $17.88B Shares 356,396 Est. Cost $36.18 Unrealized +17.0%
IGIB CIU 0.2%
Value $17.45B Shares 159,810 Est. Cost $108205.95 Unrealized
BSCK 0.2%
Value $16.57B Shares 778,200 Est. Cost $20982.65 Unrealized
PG PG 0.2%
Value $16.16B Shares 175,837 Est. Cost $59.79 Unrealized +21.5%
NSC NSC 0.2%
Value $16.15B Shares 111,426 Est. Cost $61.91 Unrealized +84.1%
BSCJ 0.2%
Value $15.91B Shares 754,695 Est. Cost $18541.08 Unrealized
HD HD 0.2%
Value $15.09B Shares 79,612 Est. Cost $85.80 Unrealized +65.1%
BSCL 0.2%
Value $14.01B Shares 663,130 Est. Cost $21209.51 Unrealized
AMLP 0.2%
Value $13.9B Shares 1,287,863 Est. Cost $10855.12 Unrealized
MELI MELI 0.2%
Value $13.59B Shares 43,199 Est. Cost $256.58 Unrealized +5.4%
ABBV ABBV 0.2%
Value $12.89B Shares 133,237 Est. Cost $35.73 Unrealized +87.2%
MRTN MRTN 0.1%
Value $11.96B Shares 589,240 Est. Cost $8.09 Unrealized +35.0%
SKT SKT 0.1%
Value $11.66B Shares 439,825 Est. Cost $26049.93 Unrealized
INTC INTC 0.1%
Value $11.33B Shares 245,447 Est. Cost $21.83 Unrealized +67.5%
FSM 0.1%
Value $11.27B Shares 2,159,955 Est. Cost $3698.27 Unrealized
KNSL KNSL 0.1%
Value $10.83B Shares 240,660 Est. Cost $31.16 Unrealized +36.9%
T T 0.1%
Value $10.67B Shares 274,346 Est. Cost $13.59 Unrealized +12.2%
DWDP 0.1%
Value $10.27B Shares 144,163 Est. Cost $69509.63 Unrealized
LOW LOW 0.1%
Value $10.19B Shares 109,632 Est. Cost $42.51 Unrealized +67.6%
PFE PFE 0.1%
Value $9.258B Shares 255,613 Est. Cost $17.57 Unrealized +35.4%
MAG 0.1%
Value $9.178B Shares 742,529 Est. Cost $12591.90 Unrealized
SEB SEB 0.1%
Value $9.098B Shares 2,063 Est. Cost $2715.13 Unrealized +56.7%
RDS/A 0.1%
Value $9.008B Shares 135,026 Est. Cost $55565.14 Unrealized
DUK DUK 0.1%
Value $8.943B Shares 106,330 Est. Cost $44.87 Unrealized +39.6%
VCIT VCIT 0.1%
Value $8.69B Shares 99,441 Est. Cost $87711.95 Unrealized
IBM IBM 0.1%
Value $8.549B Shares 55,722 Est. Cost $107.24 Unrealized -4.8%
WRK 0.1%
Value $8.4B Shares 132,897 Est. Cost $39994.57 Unrealized
BBT 0.1%
Value $8.261B Shares 166,147 Est. Cost $34621.93 Unrealized
GVI GVI 0.1%
Value $7.871B Shares 71,715 Est. Cost $99257.48 Unrealized
BRK/A BRK/A 0.1%
Value $7.738B Shares 26 Est. Cost $208424.64 Unrealized +36.6%
NEU NEU 0.1%
Value $7.443B Shares 18,730 Est. Cost $247.68 Unrealized +38.8%
ABT ABT 0.1%
Value $7.264B Shares 127,286 Est. Cost $31.59 Unrealized +52.3%
BAC BAC 0.1%
Value $7.195B Shares 243,720 Est. Cost $11.69 Unrealized +94.9%
CAT CAT 0.1%
Value $7.075B Shares 44,899 Est. Cost $62.29 Unrealized +86.7%
KNX KNX 0.1%
Value $7.045B Shares 161,137 Est. Cost $35.91 Unrealized +6.0%
RSP 0.1%
Value $6.501B Shares 64,343 Est. Cost $72513.28 Unrealized
WBA 0.1%
Value $6.498B Shares 89,473 Est. Cost $77276.41 Unrealized
AAL AAL 0.1%
Value $6.287B Shares 120,831 Est. Cost $31.10 Unrealized +56.0%
KHC KHC 0.1%
Value $6.223B Shares 80,023 Est. Cost $48.85 Unrealized +9.3%
WSM WSM 0.1%
Value $6.001B Shares 116,077 Est. Cost $21.64 Unrealized -2.1%
SUI SUI 0.1%
Value $5.984B Shares 64,493 Est. Cost $47535.77 Unrealized
KMB KMB 0.1%
Value $5.877B Shares 48,704 Est. Cost $65.01 Unrealized +34.7%
QQQ 0.1%
Value $5.745B Shares 36,884 Est. Cost $118274.33 Unrealized
TRUP TRUP 0.1%
Value $5.525B Shares 188,770 Est. Cost $27.25 Unrealized +7.9%
UTX 0.1%
Value $5.456B Shares 42,770 Est. Cost $97655.82 Unrealized
UPS UPS 0.1%
Value $5.281B Shares 44,320 Est. Cost $62.43 Unrealized +38.2%
CSX CSX 0.1%
Value $5.227B Shares 95,027 Est. Cost $9.35 Unrealized +69.6%
DM 0.1%
Value $5.159B Shares 169,414 Est. Cost $20821.38 Unrealized
PWR PWR 0.1%
Value $5.13B Shares 131,170 Est. Cost $24.50 Unrealized +50.2%
TYG 0.1%
Value $5.103B Shares 175,477 Est. Cost $32846.21 Unrealized
PF 0.1%
Value $4.9B Shares 82,400 Est. Cost $35257.66 Unrealized
WMT WMT 0.1%
Value $4.88B Shares 49,419 Est. Cost $19.93 Unrealized +34.6%
IEF IEF 0.1%
Value $4.8B Shares 45,467 Est. Cost $81279.62 Unrealized
VCSH VCSH 0.1%
Value $4.737B Shares 59,732 Est. Cost $48067.42 Unrealized
AXP AXP 0.1%
Value $4.667B Shares 46,989 Est. Cost $59.86 Unrealized +42.4%
SJM SJM 0.1%
Value $4.585B Shares 36,907 Est. Cost $71.78 Unrealized +19.5%
VIG VIG 0.1%
Value $4.495B Shares 44,056 Est. Cost $88119.14 Unrealized
UVV UVV 0.1%
Value $4.303B Shares 81,953 Est. Cost $50.52 Unrealized +10.0%
RTN 0.1%
Value $4.194B Shares 22,324 Est. Cost $73613.47 Unrealized
ADI ADI 0.0%
Value $4.167B Shares 46,800 Est. Cost $69.99 Unrealized +8.7%
PYPL PYPL 0.0%
Value $4.026B Shares 54,687 Est. Cost $41.96 Unrealized +72.0%
COST COST 0.0%
Value $4.024B Shares 21,622 Est. Cost $127.21 Unrealized +21.4%
VUG VUG 0.0%
Value $4.024B Shares 28,609 Est. Cost $90243.61 Unrealized
VTV VTV 0.0%
Value $4.005B Shares 37,667 Est. Cost $76376.13 Unrealized
UNH UNH 0.0%
Value $3.917B Shares 17,769 Est. Cost $99.74 Unrealized +86.5%
LVS LVS 0.0%
Value $3.89B Shares 55,982 Est. Cost $39.10 Unrealized +43.8%
CL CL 0.0%
Value $3.793B Shares 50,269 Est. Cost $47.52 Unrealized +26.9%
HON HON 0.0%
Value $3.768B Shares 24,568 Est. Cost $63.07 Unrealized +79.7%
STI 0.0%
Value $3.756B Shares 58,145 Est. Cost $36595.75 Unrealized
GIS GIS 0.0%
Value $3.646B Shares 61,492 Est. Cost $37.61 Unrealized +7.8%
NXST NXST 0.0%
Value $3.601B Shares 46,051 Est. Cost $49.27 Unrealized +8.3%
MINT MINT 0.0%
Value $3.527B Shares 34,725 Est. Cost $101580.91 Unrealized
HRS 0.0%
Value $3.493B Shares 24,658 Est. Cost $74233.09 Unrealized
LMT LMT 0.0%
Value $3.363B Shares 10,475 Est. Cost $147.37 Unrealized +72.1%
IBB IBB 0.0%
Value $3.33B Shares 31,185 Est. Cost $304116.72 Unrealized
VOO VOO 0.0%
Value $3.314B Shares 13,511 Est. Cost $222759.60 Unrealized
ELV ANTM 0.0%
Value $3.297B Shares 14,651 Est. Cost $108.80 Unrealized +76.0%
VOE VOE 0.0%
Value $3.173B Shares 28,443 Est. Cost $81404.67 Unrealized
SPY SPY 0.0%
Value $3.143B Shares 11,777 Est. Cost $68782.07 Unrealized
QTEC QTEC 0.0%
Value $3.132B Shares 43,541 Est. Cost $67479.86 Unrealized
IONS IONS 0.0%
Value $3.126B Shares 62,145 Est. Cost $51.57 Unrealized +6.3%
VTR VTR 0.0%
Value $3.071B Shares 51,167 Est. Cost $43.70 Unrealized +1.9%
BCE BCE 0.0%
Value $2.952B Shares 61,496 Est. Cost $23.03 Unrealized +25.0%
GAIN GAIN 0.0%
Value $2.951B Shares 264,410 Est. Cost $2.25 Unrealized +102.2%
PSX PSX 0.0%
Value $2.941B Shares 29,076 Est. Cost $50.98 Unrealized +35.9%
NEE NEE 0.0%
Value $2.904B Shares 18,594 Est. Cost $23.80 Unrealized +32.5%
EMR EMR 0.0%
Value $2.852B Shares 40,921 Est. Cost $41.42 Unrealized +28.6%
ROIC 0.0%
Value $2.845B Shares 142,591 Est. Cost $13891.47 Unrealized
MAR MAR 0.0%
Value $2.71B Shares 19,966 Est. Cost $57.24 Unrealized +100.4%
MNST MNST 0.0%
Value $2.707B Shares 42,776 Est. Cost $24.08 Unrealized +24.3%
NVDA NVDA 0.0%
Value $2.689B Shares 13,897 Est. Cost $1.23 Unrealized +298.7%
NEAR NEAR 0.0%
Value $2.649B Shares 52,845 Est. Cost $45666.38 Unrealized
JRI 0.0%
Value $2.643B Shares 148,484 Est. Cost $18189.46 Unrealized
ADP ADP 0.0%
Value $2.638B Shares 22,514 Est. Cost $58.15 Unrealized +65.4%
MRSH MMC 0.0%
Value $2.633B Shares 32,351 Est. Cost $31.76 Unrealized +129.4%
VEU VEU 0.0%
Value $2.6B Shares 47,522 Est. Cost $48398.00 Unrealized
COP COP 0.0%
Value $2.546B Shares 46,379 Est. Cost $41.16 Unrealized -3.6%
IJR IJR 0.0%
Value $2.542B Shares 33,097 Est. Cost $48770.94 Unrealized
IR 0.0%
Value $2.532B Shares 28,390 Est. Cost $64061.93 Unrealized
SO SO 0.0%
Value $2.51B Shares 52,184 Est. Cost $28.17 Unrealized +29.4%
AMAT AMAT 0.0%
Value $2.485B Shares 48,610 Est. Cost $36.98 Unrealized +33.6%
KMI KMI 0.0%
Value $2.479B Shares 137,192 Est. Cost $10.32 Unrealized +10.5%
CAG CAG 0.0%
Value $2.448B Shares 64,993 Est. Cost $26.40 Unrealized -1.1%
LLY LLY 0.0%
Value $2.439B Shares 28,875 Est. Cost $53.95 Unrealized +39.5%
SAFT SAFT 0.0%
Value $2.386B Shares 29,680 Est. Cost $50.37 Unrealized +60.6%
WM WM 0.0%
Value $2.365B Shares 27,406 Est. Cost $39.65 Unrealized +78.4%
IVV IVV 0.0%
Value $2.361B Shares 8,782 Est. Cost $185171.16 Unrealized
IEFA IEFA 0.0%
Value $2.295B Shares 34,722 Est. Cost $60800.65 Unrealized
SAM SAM 0.0%
Value $2.265B Shares 11,850 Est. Cost $167.10 Unrealized +6.9%
USB USB 0.0%
Value $2.194B Shares 40,945 Est. Cost $27.76 Unrealized +40.7%
NPV 0.0%
Value $2.172B Shares 169,392 Est. Cost $12903.11 Unrealized
AEP AEP 0.0%
Value $2.166B Shares 29,442 Est. Cost $35.01 Unrealized +60.1%
EFA EFA 0.0%
Value $2.164B Shares 30,774 Est. Cost $57463.95 Unrealized
GLD GLD 0.0%
Value $2.138B Shares 17,289 Est. Cost $119065.09 Unrealized
ARCC ARCC 0.0%
Value $2.092B Shares 133,078 Est. Cost $6.03 Unrealized +24.1%
OUT 0.0%
Value $2.082B Shares 89,741 Est. Cost $21989.70 Unrealized
IJH IJH 0.0%
Value $2.074B Shares 10,928 Est. Cost $148773.75 Unrealized
YUMC YUMC 0.0%
Value $2.046B Shares 51,132 Est. Cost $34.48 Unrealized +19.3%
CFFI CFFI 0.0%
Value $2.015B Shares 34,747 Est. Cost $32.48 Unrealized +41.2%
OMC OMC 0.0%
Value $2.012B Shares 27,627 Est. Cost $40.69 Unrealized +31.7%
IVW IVW 0.0%
Value $1.984B Shares 12,987 Est. Cost $95237.45 Unrealized
NGVT NGVT 0.0%
Value $1.919B Shares 27,229 Est. Cost $30.20 Unrealized +138.9%
O O 0.0%
Value $1.918B Shares 33,636 Est. Cost $24.03 Unrealized +52.7%
FEZ FEZ 0.0%
Value $1.914B Shares 47,018 Est. Cost $35590.00 Unrealized
SNY SNY 0.0%
Value $1.91B Shares 44,424 Est. Cost $47909.55 Unrealized
CF CF 0.0%
Value $1.897B Shares 44,593 Est. Cost $21.66 Unrealized +41.9%
DVY DVY 0.0%
Value $1.888B Shares 19,159 Est. Cost $74510.04 Unrealized
BP BP 0.0%
Value $1.884B Shares 44,824 Est. Cost $41896.23 Unrealized
MOAT MOAT 0.0%
Value $1.882B Shares 44,326 Est. Cost $33924.95 Unrealized
EEM EEM 0.0%
Value $1.88B Shares 39,894 Est. Cost $42936.09 Unrealized
SOXX SOXX 0.0%
Value $1.874B Shares 11,034 Est. Cost $116038.24 Unrealized
MKC MKC 0.0%
Value $1.789B Shares 17,559 Est. Cost $33.10 Unrealized +29.0%
FAST FAST 0.0%
Value $1.758B Shares 32,150 Est. Cost $8.43 Unrealized +19.0%
SEIC SEIC 0.0%
Value $1.753B Shares 24,399 Est. Cost $25.97 Unrealized +131.8%
IHI IHI 0.0%
Value $1.746B Shares 10,060 Est. Cost $162973.83 Unrealized
XLE XLE 0.0%
Value $1.743B Shares 24,126 Est. Cost $66283.75 Unrealized
SUM 0.0%
Value $1.737B Shares 55,251 Est. Cost $32030.00 Unrealized
F F 0.0%
Value $1.721B Shares 137,790 Est. Cost $7.92 Unrealized +1.2%
BDX BDX 0.0%
Value $1.699B Shares 7,938 Est. Cost $150.67 Unrealized +23.1%
CHTR CHTR 0.0%
Value $1.691B Shares 5,032 Est. Cost $372.21 Unrealized -8.7%
MAS MAS 0.0%
Value $1.643B Shares 37,381 Est. Cost $32.26 Unrealized +11.0%
BKLN 0.0%
Value $1.639B Shares 71,123 Est. Cost $24513.47 Unrealized
BSJJ 0.0%
Value $1.629B Shares 66,825 Est. Cost $1355.63 Unrealized
EMN EMN 0.0%
Value $1.625B Shares 17,542 Est. Cost $52.06 Unrealized +32.2%
AABA 0.0%
Value $1.611B Shares 23,063 Est. Cost $63294.52 Unrealized
EZM EZM 0.0%
Value $1.599B Shares 40,300 Est. Cost $38495.43 Unrealized
MUB MUB 0.0%
Value $1.578B Shares 14,246 Est. Cost $109653.84 Unrealized
AFL AFL 0.0%
Value $1.568B Shares 17,864 Est. Cost $27.02 Unrealized +30.6%
FDN FDN 0.0%
Value $1.567B Shares 14,262 Est. Cost $73158.69 Unrealized
OMER OMER 0.0%
Value $1.543B Shares 79,400 Est. Cost $19.26 Unrealized -2.6%
SDY SDY 0.0%
Value $1.531B Shares 16,200 Est. Cost $78147.71 Unrealized
AMP AMP 0.0%
Value $1.53B Shares 9,028 Est. Cost $59.57 Unrealized +129.8%
UBSH 0.0%
Value $1.518B Shares 41,973 Est. Cost $29018.45 Unrealized
WTM WTM 0.0%
Value $1.484B Shares 1,743 Est. Cost $601.92 Unrealized +45.2%
TPZ 0.0%
Value $1.413B Shares 68,577 Est. Cost $24985.56 Unrealized
CLX CLX 0.0%
Value $1.393B Shares 9,366 Est. Cost $93.36 Unrealized +15.2%
VSAT VSAT 0.0%
Value $1.392B Shares 18,592 Est. Cost $65.34 Unrealized +6.0%
AHRT AHH 0.0%
Value $1.388B Shares 89,350 Est. Cost $12295.38 Unrealized
XPER 0.0%
Value $1.377B Shares 56,422 Est. Cost $24400.00 Unrealized
DE DE 0.0%
Value $1.366B Shares 8,728 Est. Cost $69.26 Unrealized +78.7%
EL EL 0.0%
Value $1.352B Shares 10,626 Est. Cost $108.54 Unrealized 0.0%
UDR UDR 0.0%
Value $1.341B Shares 34,801 Est. Cost $16.05 Unrealized +80.8%
TOWN TOWN 0.0%
Value $1.327B Shares 43,148 Est. Cost $17.83 Unrealized +87.0%
SCHM SCHM 0.0%
Value $1.308B Shares 24,548 Est. Cost $51524.07 Unrealized
PX 0.0%
Value $1.293B Shares 8,361 Est. Cost $131443.05 Unrealized
AADR AADR 0.0%
Value $1.281B Shares 21,768 Est. Cost $58850.01 Unrealized
IBMG 0.0%
Value $1.278B Shares 50,345 Est. Cost $23950.94 Unrealized
VBR VBR 0.0%
Value $1.263B Shares 9,511 Est. Cost $91910.93 Unrealized
LBRDA LBRDA 0.0%
Value $1.261B Shares 14,832 Est. Cost $47.29 Unrealized +74.5%
PNC PNC 0.0%
Value $1.237B Shares 8,571 Est. Cost $71.97 Unrealized +45.4%
MTUM MTUM 0.0%
Value $1.227B Shares 11,894 Est. Cost $98736.02 Unrealized
FCBC FCBC 0.0%
Value $1.209B Shares 42,093 Est. Cost $11.36 Unrealized +77.3%
XLF XLF 0.0%
Value $1.193B Shares 42,730 Est. Cost $23886.95 Unrealized
NUV 0.0%
Value $1.19B Shares 117,440 Est. Cost $9550.37 Unrealized
VLO VLO 0.0%
Value $1.161B Shares 12,631 Est. Cost $36.49 Unrealized +63.6%
CSQ 0.0%
Value $1.16B Shares 96,007 Est. Cost $11026.89 Unrealized
LILA 0.0%
Value $1.159B Shares 57,505 Est. Cost $18976.46 Unrealized
NUE NUE 0.0%
Value $1.156B Shares 18,181 Est. Cost $37.99 Unrealized +28.9%
CEM 0.0%
Value $1.151B Shares 75,376 Est. Cost $14909.64 Unrealized
VSS VSS 0.0%
Value $1.139B Shares 9,556 Est. Cost $116393.80 Unrealized
ROBO ROBO 0.0%
Value $1.138B Shares 27,548 Est. Cost $41319.99 Unrealized
RY RY 0.0%
Value $1.13B Shares 13,836 Est. Cost $61.17 Unrealized +29.6%
EGHT EGHT 0.0%
Value $1.128B Shares 80,000 Est. Cost $7.77 Unrealized +77.7%
VO VO 0.0%
Value $1.128B Shares 7,286 Est. Cost $110262.96 Unrealized
XBI XBI 0.0%
Value $1.123B Shares 13,229 Est. Cost $72650.63 Unrealized
SYY SYY 0.0%
Value $1.121B Shares 18,457 Est. Cost $36.77 Unrealized +24.6%
TCAP 0.0%
Value $1.1B Shares 115,954 Est. Cost $18856.86 Unrealized
LIT LIT 0.0%
Value $1.098B Shares 28,320 Est. Cost $31425.63 Unrealized
PAYX PAYX 0.0%
Value $1.095B Shares 16,090 Est. Cost $46.38 Unrealized +11.3%
VOD VOD 0.0%
Value $1.093B Shares 34,270 Est. Cost $31269.84 Unrealized
VEA VEA 0.0%
Value $1.087B Shares 24,240 Est. Cost $40873.19 Unrealized
FTV FTV 0.0%
Value $1.084B Shares 14,984 Est. Cost $31.05 Unrealized +42.7%
QCOM QCOM 0.0%
Value $1.083B Shares 16,911 Est. Cost $46.71 Unrealized +4.9%
FFTY FFTY 0.0%
Value $1.066B Shares 32,135 Est. Cost $33179.99 Unrealized
MCI MCI 0.0%
Value $1.065B Shares 69,793 Est. Cost $12615.36 Unrealized
IBMH 0.0%
Value $1.059B Shares 41,829 Est. Cost $23228.92 Unrealized
AGG AGG 0.0%
Value $1.057B Shares 9,669 Est. Cost $110687.02 Unrealized
IWB IWB 0.0%
Value $1.056B Shares 7,106 Est. Cost $103389.40 Unrealized
BIV BIV 0.0%
Value $1.052B Shares 12,555 Est. Cost $80253.47 Unrealized
MGA MGA 0.0%
Value $1.05B Shares 18,520 Est. Cost $34.44 Unrealized +24.4%
CMI CMI 0.0%
Value $1.046B Shares 5,920 Est. Cost $90.98 Unrealized +51.9%
FPE FPE 0.0%
Value $1.043B Shares 52,129 Est. Cost $20023.64 Unrealized
DGS DGS 0.0%
Value $1.036B Shares 19,862 Est. Cost $47103.23 Unrealized
NTG 0.0%
Value $1.03B Shares 58,640 Est. Cost $23094.18 Unrealized
MPT MPW 0.0%
Value $1.025B Shares 74,360 Est. Cost $12967.64 Unrealized
NVS NVS 0.0%
Value $1.022B Shares 12,175 Est. Cost $71973.46 Unrealized
BTI BTI 0.0%
Value $1.022B Shares 15,254 Est. Cost $71892.54 Unrealized
GSK 0.0%
Value $1.019B Shares 28,739 Est. Cost $49821.10 Unrealized
DEM DEM 0.0%
Value $1B Shares 22,050 Est. Cost $39280.86 Unrealized
BLK 0.0%
Value $998M Shares 1,943 Est. Cost $401843.90 Unrealized
MLKN MLHR 0.0%
Value $996M Shares 24,858 Est. Cost $19.62 Unrealized +45.4%
EES EES 0.0%
Value $991M Shares 27,348 Est. Cost $35668.33 Unrealized
AMCX AMCX 0.0%
Value $977M Shares 18,067 Est. Cost $64.61 Unrealized -17.4%
VB VB 0.0%
Value $976M Shares 6,604 Est. Cost $101965.13 Unrealized
GILD GILD 0.0%
Value $975M Shares 13,614 Est. Cost $49.37 Unrealized +13.2%
SQM SQM 0.0%
Value $971M Shares 16,360 Est. Cost $55660.01 Unrealized
UTF 0.0%
Value $969M Shares 40,387 Est. Cost $23159.06 Unrealized
XLU XLU 0.0%
Value $967M Shares 18,351 Est. Cost $41286.29 Unrealized
PFF PFF 0.0%
Value $947M Shares 24,863 Est. Cost $39316.24 Unrealized
FTSL FTSL 0.0%
Value $936M Shares 19,476 Est. Cost $33911.34 Unrealized
GLW GLW 0.0%
Value $935M Shares 29,223 Est. Cost $17.28 Unrealized +46.0%
PETX 0.0%
Value $931M Shares 177,000 Est. Cost $6574.94 Unrealized
AET 0.0%
Value $917M Shares 5,083 Est. Cost $101179.37 Unrealized
WYNN WYNN 0.0%
Value $913M Shares 5,415 Est. Cost $114.20 Unrealized +23.4%
DWLD DWLD 0.0%
Value $910M Shares 34,690 Est. Cost $23560.16 Unrealized
CB CB 0.0%
Value $908M Shares 6,212 Est. Cost $116.92 Unrealized +10.8%
HII HII 0.0%
Value $889M Shares 3,773 Est. Cost $165.38 Unrealized +20.7%
UTG 0.0%
Value $884M Shares 28,566 Est. Cost $21596.64 Unrealized
CCR 0.0%
Value $882M Shares 56,350 Est. Cost $15650.01 Unrealized
HR 0.0%
Value $871M Shares 27,112 Est. Cost $24292.99 Unrealized
OLBK 0.0%
Value $868M Shares 29,500 Est. Cost $16260.00 Unrealized
SPLV 0.0%
Value $863M Shares 18,069 Est. Cost $43555.94 Unrealized
XAR XAR 0.0%
Value $852M Shares 10,195 Est. Cost $27358.56 Unrealized
FV FV 0.0%
Value $851M Shares 30,861 Est. Cost $24220.12 Unrealized
SSB 0.0%
Value $849M Shares 9,747 Est. Cost $87149.99 Unrealized
REMX 0.0%
Value $848M Shares 28,183 Est. Cost $27215.95 Unrealized
SHM SHM 0.0%
Value $840M Shares 17,524 Est. Cost $48783.50 Unrealized
HYG HYG 0.0%
Value $837M Shares 9,587 Est. Cost $74527.77 Unrealized
ON ON 0.0%
Value $833M Shares 39,762 Est. Cost $9.41 Unrealized +116.7%
SGMO SGMO 0.0%
Value $820M Shares 50,000 Est. Cost $14.54 Unrealized +2.3%
BSET BSET 0.0%
Value $817M Shares 21,727 Est. Cost $8.55 Unrealized +199.2%
ARNC 0.0%
Value $817M Shares 29,974 Est. Cost $14699.95 Unrealized
TFI TFI 0.0%
Value $814M Shares 16,627 Est. Cost $49175.32 Unrealized
XEL XEL 0.0%
Value $800M Shares 16,631 Est. Cost $24.50 Unrealized +57.4%
IWM IWM 0.0%
Value $798M Shares 5,234 Est. Cost $101210.27 Unrealized
DG DG 0.0%
Value $787M Shares 8,465 Est. Cost $64.42 Unrealized +20.2%
MIC 0.0%
Value $784M Shares 12,207 Est. Cost $71085.63 Unrealized
LMBS LMBS 0.0%
Value $783M Shares 15,165 Est. Cost $28930.03 Unrealized
MU MU 0.0%
Value $783M Shares 19,031 Est. Cost $33.81 Unrealized +24.3%
K 0.0%
Value $781M Shares 11,482 Est. Cost $48.22 Unrealized -7.3%
FEM FEM 0.0%
Value $777M Shares 27,850 Est. Cost $27695.13 Unrealized
RIO RIO 0.0%
Value $775M Shares 14,634 Est. Cost $33437.71 Unrealized
BF/B BF/B 0.0%
Value $773M Shares 11,262 Est. Cost $34.18 Unrealized +19.9%
IBMI 0.0%
Value $771M Shares 30,392 Est. Cost $24682.27 Unrealized
ADM ADM 0.0%
Value $770M Shares 19,202 Est. Cost $26.07 Unrealized +24.1%
ATVI 0.0%
Value $766M Shares 12,105 Est. Cost $21700.43 Unrealized
APD APD 0.0%
Value $757M Shares 4,616 Est. Cost $127.07 Unrealized +2.5%
CHKP CHKP 0.0%
Value $754M Shares 7,279 Est. Cost $78.18 Unrealized +38.9%
TU TU 0.0%
Value $749M Shares 19,787 Est. Cost $14.72 Unrealized +25.7%
KODK KODK 0.0%
Value $749M Shares 241,675 Est. Cost $8.87 Unrealized -47.9%
TXN TXN 0.0%
Value $747M Shares 7,152 Est. Cost $45.13 Unrealized +72.1%
TFX TFX 0.0%
Value $746M Shares 3,000 Est. Cost $103.81 Unrealized +131.1%
TGT TGT 0.0%
Value $745M Shares 11,425 Est. Cost $49.43 Unrealized -2.8%
HRL HRL 0.0%
Value $744M Shares 20,432 Est. Cost $27.84 Unrealized -2.0%
SUB SUB 0.0%
Value $741M Shares 7,070 Est. Cost $105902.20 Unrealized
VNQ VNQ 0.0%
Value $741M Shares 8,926 Est. Cost $77368.86 Unrealized
LH 0.0%
Value $737M Shares 4,623 Est. Cost $100683.54 Unrealized
VTWO VTWO 0.0%
Value $728M Shares 5,956 Est. Cost $120765.76 Unrealized
LTRPA 0.0%
Value $728M Shares 77,240 Est. Cost $9425.00 Unrealized
TG TG 0.0%
Value $720M Shares 37,483 Est. Cost $12.55 Unrealized -11.0%
TOT 0.0%
Value $719M Shares 13,011 Est. Cost $47555.95 Unrealized
BPY 0.0%
Value $719M Shares 32,429 Est. Cost $20519.95 Unrealized
TSN TSN 0.0%
Value $717M Shares 8,841 Est. Cost $40.62 Unrealized +51.3%
X 0.0%
Value $711M Shares 20,201 Est. Cost $22398.40 Unrealized
GDXJ GDXJ 0.0%
Value $710M Shares 20,810 Est. Cost $33414.68 Unrealized
FBIN FBHS 0.0%
Value $709M Shares 10,365 Est. Cost $38.03 Unrealized +32.0%
BND BND 0.0%
Value $706M Shares 8,659 Est. Cost $79000.21 Unrealized
RPV 0.0%
Value $702M Shares 10,596 Est. Cost $59569.86 Unrealized
WGL 0.0%
Value $700M Shares 8,160 Est. Cost $53948.81 Unrealized
XSD XSD 0.0%
Value $700M Shares 10,028 Est. Cost $44540.03 Unrealized
GPC GPC 0.0%
Value $700M Shares 7,366 Est. Cost $60.73 Unrealized +18.7%
IYC IYC 0.0%
Value $698M Shares 3,894 Est. Cost $128143.07 Unrealized
KR KR 0.0%
Value $698M Shares 25,415 Est. Cost $27.25 Unrealized -28.1%
NOC NOC 0.0%
Value $695M Shares 2,264 Est. Cost $177.89 Unrealized +47.9%
ESRX 0.0%
Value $692M Shares 9,270 Est. Cost $60019.73 Unrealized
CY 0.0%
Value $687M Shares 45,055 Est. Cost $15020.00 Unrealized
VG 0.0%
Value $676M Shares 66,500 Est. Cost $4260.00 Unrealized
TSCO TSCO 0.0%
Value $673M Shares 8,999 Est. Cost $11.40 Unrealized -0.6%
TIIAY TI 0.0%
Value $666M Shares 77,200 Est. Cost $9350.67 Unrealized
SWK SWK 0.0%
Value $666M Shares 3,925 Est. Cost $58.02 Unrealized +125.5%
FIVE FIVE 0.0%
Value $665M Shares 10,025 Est. Cost $39.47 Unrealized +52.2%
NOBL NOBL 0.0%
Value $665M Shares 10,381 Est. Cost $51624.27 Unrealized
JD JD 0.0%
Value $665M Shares 16,050 Est. Cost $39965.17 Unrealized
MON 0.0%
Value $663M Shares 5,675 Est. Cost $105.20 Unrealized
YUM YUM 0.0%
Value $660M Shares 8,092 Est. Cost $42.15 Unrealized +61.9%
NEA 0.0%
Value $656M Shares 47,691 Est. Cost $12594.51 Unrealized
SPXX 0.0%
Value $650M Shares 37,565 Est. Cost $11843.27 Unrealized
XOP 0.0%
Value $648M Shares 17,425 Est. Cost $37180.03 Unrealized
ES ES 0.0%
Value $635M Shares 10,058 Est. Cost $47.53 Unrealized 0.0%
AME AME 0.0%
Value $631M Shares 8,704 Est. Cost $45.09 Unrealized +46.3%
NVG 0.0%
Value $631M Shares 40,844 Est. Cost $16259.99 Unrealized
MET MET 0.0%
Value $626M Shares 12,371 Est. Cost $31.51 Unrealized +26.6%
HSIC HSIC 0.0%
Value $625M Shares 8,950 Est. Cost $55.68 Unrealized +4.2%
TOTL TOTL 0.0%
Value $622M Shares 12,791 Est. Cost $48992.60 Unrealized
FLO FLO 0.0%
Value $620M Shares 32,105 Est. Cost $13.38 Unrealized +3.9%
SCG 0.0%
Value $619M Shares 15,562 Est. Cost $51448.41 Unrealized
GDV 0.0%
Value $613M Shares 26,198 Est. Cost $23409.99 Unrealized
HQH 0.0%
Value $611M Shares 27,100 Est. Cost $12367.11 Unrealized
DWM DWM 0.0%
Value $611M Shares 10,951 Est. Cost $52361.37 Unrealized
BSV BSV 0.0%
Value $602M Shares 7,615 Est. Cost $80497.12 Unrealized
DTE DTE 0.0%
Value $601M Shares 5,492 Est. Cost $53.98 Unrealized +33.9%
AVGO 0.0%
Value $601M Shares 2,338 Est. Cost $155494.44 Unrealized
UL 0.0%
Value $593M Shares 10,718 Est. Cost $38261.66 Unrealized
BIDU BIDU 0.0%
Value $585M Shares 2,499 Est. Cost $208735.88 Unrealized
TROW TROW 0.0%
Value $585M Shares 5,577 Est. Cost $55.54 Unrealized +29.2%
IYF IYF 0.0%
Value $584M Shares 4,892 Est. Cost $86262.27 Unrealized
FDS FDS 0.0%
Value $580M Shares 3,009 Est. Cost $176.95 Unrealized 0.0%
PH PH 0.0%
Value $579M Shares 2,901 Est. Cost $78.00 Unrealized +110.7%
PDI 0.0%
Value $574M Shares 19,100 Est. Cost $27647.15 Unrealized
STZ STZ 0.0%
Value $569M Shares 2,490 Est. Cost $141.01 Unrealized +34.8%
OMF OMF 0.0%
Value $567M Shares 21,825 Est. Cost $24.75 Unrealized +11.6%
ITIC ITIC 0.0%
Value $564M Shares 2,843 Est. Cost $70.75 Unrealized +171.7%
SJNK SJNK 0.0%
Value $554M Shares 20,099 Est. Cost $29289.34 Unrealized
MFC MFC 0.0%
Value $553M Shares 26,521 Est. Cost $20.78 Unrealized 0.0%
ITA ITA 0.0%
Value $552M Shares 2,936 Est. Cost $124935.95 Unrealized
TRMB TRMB 0.0%
Value $548M Shares 13,485 Est. Cost $30.07 Unrealized +36.3%
AL AL 0.0%
Value $545M Shares 11,325 Est. Cost $32.30 Unrealized +18.1%
ATR ATR 0.0%
Value $543M Shares 6,290 Est. Cost $52.52 Unrealized +49.3%
HSY HSY 0.0%
Value $542M Shares 4,776 Est. Cost $72.91 Unrealized +24.3%
SCHW SCHW 0.0%
Value $539M Shares 10,491 Est. Cost $22.83 Unrealized +84.5%
FMC FMC 0.0%
Value $538M Shares 5,686 Est. Cost $27.60 Unrealized +136.6%
TIAIY TI/A 0.0%
Value $533M Shares 73,900 Est. Cost $7396.04 Unrealized
TAHO 0.0%
Value $533M Shares 111,200 Est. Cost $9645.35 Unrealized
EMQQ EMQQ 0.0%
Value $523M Shares 13,740 Est. Cost $37027.02 Unrealized
OC OC 0.0%
Value $515M Shares 5,606 Est. Cost $69.95 Unrealized +20.4%
PBCT 0.0%
Value $515M Shares 27,544 Est. Cost $17999.46 Unrealized
DNP 0.0%
Value $514M Shares 47,614 Est. Cost $6822.64 Unrealized
AAXJ AAXJ 0.0%
Value $510M Shares 6,685 Est. Cost $76280.03 Unrealized
PII PII 0.0%
Value $504M Shares 4,068 Est. Cost $118.67 Unrealized 0.0%
EWY EWY 0.0%
Value $502M Shares 6,703 Est. Cost $69160.66 Unrealized
CAF 0.0%
Value $499M Shares 21,350 Est. Cost $23106.38 Unrealized
EWO EWO 0.0%
Value $499M Shares 20,237 Est. Cost $21297.96 Unrealized
SHY SHY 0.0%
Value $498M Shares 5,944 Est. Cost $69170.97 Unrealized
WEC WEC 0.0%
Value $497M Shares 7,475 Est. Cost $51.71 Unrealized 0.0%
PGX 0.0%
Value $496M Shares 33,388 Est. Cost $15063.06 Unrealized
SCZ SCZ 0.0%
Value $496M Shares 7,685 Est. Cost $60569.87 Unrealized
A A 0.0%
Value $496M Shares 7,400 Est. Cost $54.91 Unrealized +15.7%
HPQ HPQ 0.0%
Value $493M Shares 23,443 Est. Cost $9.50 Unrealized +71.0%
EOG EOG 0.0%
Value $487M Shares 4,512 Est. Cost $63.80 Unrealized +18.2%
NBB 0.0%
Value $485M Shares 22,066 Est. Cost $18331.23 Unrealized
TWI TWI 0.0%
Value $483M Shares 37,500 Est. Cost $9.46 Unrealized +16.2%
EPOL EPOL 0.0%
Value $477M Shares 17,592 Est. Cost $27089.98 Unrealized
EFR 0.0%
Value $475M Shares 32,915 Est. Cost $16070.23 Unrealized
INDY INDY 0.0%
Value $475M Shares 12,803 Est. Cost $33705.77 Unrealized
IBMJ 0.0%
Value $474M Shares 18,639 Est. Cost $23146.92 Unrealized
IYH IYH 0.0%
Value $472M Shares 2,709 Est. Cost $45593.65 Unrealized
SRLN SRLN 0.0%
Value $468M Shares 9,925 Est. Cost $47180.05 Unrealized
EWT EWT 0.0%
Value $468M Shares 12,923 Est. Cost $35767.64 Unrealized
CSL CSL 0.0%
Value $467M Shares 4,110 Est. Cost $60.13 Unrealized +63.9%
IWF IWF 0.0%
Value $467M Shares 3,468 Est. Cost $95710.71 Unrealized
TPHS TPHS 0.0%
Value $464M Shares 66,786 Est. Cost $7.09 Unrealized -0.5%
SLV SLV 0.0%
Value $457M Shares 28,594 Est. Cost $17725.13 Unrealized
EV 0.0%
Value $454M Shares 8,045 Est. Cost $56390.06 Unrealized
BDJ 0.0%
Value $452M Shares 48,992 Est. Cost $9230.00 Unrealized
BAX BAX 0.0%
Value $451M Shares 6,979 Est. Cost $32.95 Unrealized +69.3%
HBI 0.0%
Value $451M Shares 21,571 Est. Cost $27221.69 Unrealized
IDV IDV 0.0%
Value $447M Shares 13,231 Est. Cost $33222.64 Unrealized
VV VV 0.0%
Value $446M Shares 3,637 Est. Cost $79193.08 Unrealized
SOHO SOHO 0.0%
Value $445M Shares 69,000 Est. Cost $6060.43 Unrealized
FBNC FBNC 0.0%
Value $443M Shares 12,554 Est. Cost $24.85 Unrealized +23.2%
MTB MTB 0.0%
Value $438M Shares 2,561 Est. Cost $106.49 Unrealized +22.0%
SNH 0.0%
Value $434M Shares 22,680 Est. Cost $20220.18 Unrealized
PSA PSA 0.0%
Value $433M Shares 2,070 Est. Cost $109.72 Unrealized +37.9%
ED ED 0.0%
Value $433M Shares 5,093 Est. Cost $44.37 Unrealized +44.4%
DLR DLR 0.0%
Value $430M Shares 3,778 Est. Cost $88.57 Unrealized 0.0%
GWW GWW 0.0%
Value $429M Shares 1,815 Est. Cost $184.63 Unrealized 0.0%
TJX TJX 0.0%
Value $424M Shares 5,542 Est. Cost $31.95 Unrealized +1.4%
RLI RLI 0.0%
Value $423M Shares 6,972 Est. Cost $12.47 Unrealized +79.1%
ITM 0.0%
Value $420M Shares 17,460 Est. Cost $24420.28 Unrealized
PSEC PSEC 0.0%
Value $416M Shares 61,655 Est. Cost $2.25 Unrealized +8.1%
CNS CNS 0.0%
Value $412M Shares 8,705 Est. Cost $26.50 Unrealized +13.3%
SMG SMG 0.0%
Value $409M Shares 3,827 Est. Cost $75.28 Unrealized 0.0%
FISV FISV 0.0%
Value $407M Shares 3,105 Est. Cost $44.96 Unrealized +43.6%
TWX 0.0%
Value $404M Shares 4,415 Est. Cost $77590.98 Unrealized
AZN AZN 0.0%
Value $396M Shares 11,424 Est. Cost $39671.97 Unrealized
NOV 0.0%
Value $394M Shares 10,949 Est. Cost $64023.71 Unrealized
ARKW ARKW 0.0%
Value $392M Shares 8,500 Est. Cost $46070.00 Unrealized
WMB WMB 0.0%
Value $389M Shares 12,751 Est. Cost $18.53 Unrealized +0.3%
DLS DLS 0.0%
Value $387M Shares 5,035 Est. Cost $71409.13 Unrealized
BALL BLL 0.0%
Value $386M Shares 10,200 Est. Cost $32.53 Unrealized +14.0%
FCX FCX 0.0%
Value $385M Shares 20,318 Est. Cost $13.76 Unrealized -0.5%
IGV IGV 0.0%
Value $382M Shares 2,469 Est. Cost $111939.20 Unrealized
ENTG ENTG 0.0%
Value $382M Shares 12,532 Est. Cost $9.27 Unrealized +216.9%
IYJ IYJ 0.0%
Value $379M Shares 2,571 Est. Cost $35399.89 Unrealized
EXPE EXPE 0.0%
Value $377M Shares 3,148 Est. Cost $125.31 Unrealized 0.0%
DGRO DGRO 0.0%
Value $373M Shares 10,737 Est. Cost $27924.31 Unrealized
SMM 0.0%
Value $370M Shares 33,563 Est. Cost $21423.33 Unrealized
NYLD 0.0%
Value $369M Shares 19,503 Est. Cost $10974.82 Unrealized
ANCX 0.0%
Value $367M Shares 13,178 Est. Cost $22133.22 Unrealized
EMB EMB 0.0%
Value $367M Shares 3,157 Est. Cost $112207.99 Unrealized
WELL HCN 0.0%
Value $366M Shares 5,737 Est. Cost $50.40 Unrealized 0.0%
LNC LNC 0.0%
Value $366M Shares 4,759 Est. Cost $40.64 Unrealized +32.3%
VTI VTI 0.0%
Value $365M Shares 2,663 Est. Cost $124524.90 Unrealized
LEG LEG 0.0%
Value $362M Shares 7,587 Est. Cost $38.66 Unrealized +22.1%
PCY 0.0%
Value $362M Shares 12,258 Est. Cost $28094.59 Unrealized
IVE IVE 0.0%
Value $360M Shares 3,155 Est. Cost $95972.50 Unrealized
RODM RODM 0.0%
Value $355M Shares 12,145 Est. Cost $27404.20 Unrealized
GG 0.0%
Value $354M Shares 27,729 Est. Cost $19143.52 Unrealized
CHCO CHCO 0.0%
Value $351M Shares 5,199 Est. Cost $36.31 Unrealized +50.9%
DVN DVN 0.0%
Value $350M Shares 8,459 Est. Cost $33.86 Unrealized -20.7%
SMB SMB 0.0%
Value $349M Shares 20,250 Est. Cost $17470.03 Unrealized
NAD 0.0%
Value $349M Shares 24,828 Est. Cost $12101.31 Unrealized
MULE 0.0%
Value $348M Shares 14,967 Est. Cost $20139.98 Unrealized
LILAK 0.0%
Value $345M Shares 17,338 Est. Cost $7026.48 Unrealized
BSCO 0.0%
Value $344M Shares 16,480 Est. Cost $21210.38 Unrealized
KRE KRE 0.0%
Value $339M Shares 5,758 Est. Cost $54948.47 Unrealized
SPHD 0.0%
Value $338M Shares 7,960 Est. Cost $40410.60 Unrealized
CRUS CRUS 0.0%
Value $335M Shares 6,455 Est. Cost $54.02 Unrealized 0.0%
TD TD 0.0%
Value $331M Shares 5,645 Est. Cost $45.69 Unrealized +25.0%
TRP 0.0%
Value $330M Shares 6,789 Est. Cost $44871.86 Unrealized
RDIV 0.0%
Value $330M Shares 9,006 Est. Cost $31524.88 Unrealized
NFLX NFLX 0.0%
Value $329M Shares 1,716 Est. Cost $17.95 Unrealized +7.2%
SPEU FEU 0.0%
Value $329M Shares 9,167 Est. Cost $34294.31 Unrealized
NVO NVO 0.0%
Value $328M Shares 6,110 Est. Cost $53486.71 Unrealized
MYL 0.0%
Value $326M Shares 7,714 Est. Cost $40219.25 Unrealized
CCI CCI 0.0%
Value $326M Shares 2,940 Est. Cost $68.83 Unrealized +11.2%
GNW GNW 0.0%
Value $325M Shares 104,437 Est. Cost $5.24 Unrealized -34.0%
ALL ALL 0.0%
Value $324M Shares 3,099 Est. Cost $52.94 Unrealized +54.4%
ROKU ROKU 0.0%
Value $324M Shares 6,250 Est. Cost $34.44 Unrealized 0.0%
LNCE 0.0%
Value $323M Shares 6,447 Est. Cost $32071.80 Unrealized
RETA 0.0%
Value $322M Shares 11,363 Est. Cost $9946.17 Unrealized
AIG AIG 0.0%
Value $320M Shares 5,374 Est. Cost $32.72 Unrealized +51.9%
BMRN BMRN 0.0%
Value $320M Shares 3,584 Est. Cost $86.95 Unrealized 0.0%
CBSH CBSH 0.0%
Value $319M Shares 5,714 Est. Cost $35.24 Unrealized +4.8%
MCHP MCHP 0.0%
Value $317M Shares 3,606 Est. Cost $35.34 Unrealized +10.1%
HIG HIG 0.0%
Value $316M Shares 5,618 Est. Cost $26.40 Unrealized +76.5%
PDBC 0.0%
Value $316M Shares 18,100 Est. Cost $17450.00 Unrealized
IYK IYK 0.0%
Value $315M Shares 2,482 Est. Cost $98085.92 Unrealized
APC 0.0%
Value $314M Shares 5,859 Est. Cost $48850.82 Unrealized
UNIT 0.0%
Value $314M Shares 17,642 Est. Cost $25140.02 Unrealized
XLK XLK 0.0%
Value $313M Shares 4,897 Est. Cost $56348.82 Unrealized
LYB LYB 0.0%
Value $313M Shares 2,835 Est. Cost $49.80 Unrealized +27.4%
IAT IAT 0.0%
Value $310M Shares 6,280 Est. Cost $1547.39 Unrealized
IYR IYR 0.0%
Value $308M Shares 3,796 Est. Cost $45493.05 Unrealized
UBSI UBSI 0.0%
Value $306M Shares 8,792 Est. Cost $28.11 Unrealized +28.3%
IAK IAK 0.0%
Value $303M Shares 4,543 Est. Cost $4190.29 Unrealized
FHN FHN 0.0%
Value $302M Shares 15,124 Est. Cost $14.31 Unrealized 0.0%
ULTI 0.0%
Value $300M Shares 1,375 Est. Cost $210060.36 Unrealized
CTL 0.0%
Value $296M Shares 17,760 Est. Cost $23.78 Unrealized
OKE OKE 0.0%
Value $295M Shares 5,528 Est. Cost $32.05 Unrealized +0.0%
M M 0.0%
Value $295M Shares 11,722 Est. Cost $21.99 Unrealized -0.2%
BSJI 0.0%
Value $293M Shares 11,692 Est. Cost $6703.15 Unrealized
USG 0.0%
Value $293M Shares 7,606 Est. Cost $26983.86 Unrealized
CNI CNI 0.0%
Value $293M Shares 3,550 Est. Cost $65.40 Unrealized +5.8%
MCK MCK 0.0%
Value $286M Shares 1,833 Est. Cost $141.80 Unrealized -2.0%
TSLA TSLA 0.0%
Value $282M Shares 906 Est. Cost $14.17 Unrealized +53.5%
PEG PEG 0.0%
Value $282M Shares 5,477 Est. Cost $21.87 Unrealized +74.8%
ICE ICE 0.0%
Value $282M Shares 3,994 Est. Cost $54.91 Unrealized +12.6%
TELFY TEF 0.0%
Value $281M Shares 29,038 Est. Cost $10790.00 Unrealized
IYE IYE 0.0%
Value $280M Shares 7,055 Est. Cost $35805.99 Unrealized
GEO GEO 0.0%
Value $280M Shares 11,852 Est. Cost $14.25 Unrealized +25.9%
DRRX 0.0%
Value $278M Shares 302,000 Est. Cost $1358.80 Unrealized
MLP MLP 0.0%
Value $278M Shares 16,050 Est. Cost $15.67 Unrealized 0.0%
IYW IYW 0.0%
Value $277M Shares 1,703 Est. Cost $142697.70 Unrealized
WDC WDC 0.0%
Value $276M Shares 3,473 Est. Cost $59.43 Unrealized -1.6%
DXJ DXJ 0.0%
Value $276M Shares 4,644 Est. Cost $41617.09 Unrealized
TIP TIP 0.0%
Value $274M Shares 2,403 Est. Cost $113450.06 Unrealized
FNB FNB 0.0%
Value $273M Shares 19,760 Est. Cost $10.00 Unrealized -0.4%
NGL NGL 0.0%
Value $271M Shares 19,300 Est. Cost $16004.68 Unrealized
ELME WRE 0.0%
Value $270M Shares 8,682 Est. Cost $25907.81 Unrealized
RFDI RFDI 0.0%
Value $269M Shares 4,205 Est. Cost $50043.51 Unrealized
NIE 0.0%
Value $269M Shares 12,734 Est. Cost $21129.97 Unrealized
SYK SYK 0.0%
Value $268M Shares 1,732 Est. Cost $139.59 Unrealized 0.0%
VGK VGK 0.0%
Value $268M Shares 4,533 Est. Cost $49565.19 Unrealized
HAS HAS 0.0%
Value $268M Shares 2,948 Est. Cost $75.52 Unrealized -6.9%
SCHF SCHF 0.0%
Value $268M Shares 7,863 Est. Cost $33489.06 Unrealized
FIS FIS 0.0%
Value $267M Shares 2,833 Est. Cost $65.61 Unrealized +23.7%
PRU PRU 0.0%
Value $265M Shares 2,309 Est. Cost $71.07 Unrealized +7.2%
PTEN PTEN 0.0%
Value $263M Shares 11,440 Est. Cost $23.88 Unrealized -13.2%
GLAD 0.0%
Value $263M Shares 28,550 Est. Cost $8247.84 Unrealized
EDIV EDIV 0.0%
Value $263M Shares 8,000 Est. Cost $23720.00 Unrealized
EXC EXC 0.0%
Value $262M Shares 6,652 Est. Cost $17.57 Unrealized +23.3%
WHR WHR 0.0%
Value $260M Shares 1,542 Est. Cost $176.94 Unrealized -4.2%
CDK 0.0%
Value $260M Shares 3,647 Est. Cost $57231.24 Unrealized
IBMK 0.0%
Value $260M Shares 10,125 Est. Cost $25984.10 Unrealized
LRCX 0.0%
Value $260M Shares 1,411 Est. Cost $185019.20 Unrealized
BUFF 0.0%
Value $257M Shares 7,845 Est. Cost $22810.00 Unrealized
IVOG IVOG 0.0%
Value $256M Shares 1,925 Est. Cost $121560.00 Unrealized
DOV DOV 0.0%
Value $255M Shares 2,524 Est. Cost $68.12 Unrealized 0.0%
ILCG JKE 0.0%
Value $255M Shares 1,628 Est. Cost $117486.98 Unrealized
CP 0.0%
Value $253M Shares 1,385 Est. Cost $124510.86 Unrealized
APA 0.0%
Value $252M Shares 5,963 Est. Cost $45800.82 Unrealized
PHB 0.0%
Value $251M Shares 13,240 Est. Cost $18950.00 Unrealized
NEM NEM 0.0%
Value $250M Shares 6,668 Est. Cost $28.70 Unrealized +1.5%
RQI 0.0%
Value $249M Shares 19,688 Est. Cost $12649.99 Unrealized
TMO TMO 0.0%
Value $248M Shares 1,308 Est. Cost $164.09 Unrealized +14.2%
IWD IWD 0.0%
Value $247M Shares 1,989 Est. Cost $118987.63 Unrealized
LQD LQD 0.0%
Value $244M Shares 2,011 Est. Cost $121556.44 Unrealized
KBH KBH 0.0%
Value $244M Shares 7,650 Est. Cost $25.81 Unrealized 0.0%
IRM IRM 0.0%
Value $244M Shares 6,462 Est. Cost $23.65 Unrealized +6.6%
UN 0.0%
Value $241M Shares 4,286 Est. Cost $55269.89 Unrealized
MBB MBB 0.0%
Value $240M Shares 2,249 Est. Cost $104247.03 Unrealized
PPL PPL 0.0%
Value $239M Shares 7,717 Est. Cost $23.39 Unrealized +6.4%
DFS 0.0%
Value $238M Shares 3,091 Est. Cost $76920.09 Unrealized
GT GT 0.0%
Value $237M Shares 7,350 Est. Cost $30.85 Unrealized +2.9%
FEYE 0.0%
Value $236M Shares 16,600 Est. Cost $15210.00 Unrealized
NNN NNN 0.0%
Value $236M Shares 5,461 Est. Cost $43131.11 Unrealized
CBRL CBRL 0.0%
Value $235M Shares 1,480 Est. Cost $112.20 Unrealized 0.0%
ESXB 0.0%
Value $235M Shares 28,822 Est. Cost $4466.20 Unrealized
COL 0.0%
Value $234M Shares 1,728 Est. Cost $65058.18 Unrealized
RHT 0.0%
Value $234M Shares 1,947 Est. Cost $120100.16 Unrealized
IFF IFF 0.0%
Value $233M Shares 1,529 Est. Cost $110.74 Unrealized +10.0%
MCHI MCHI 0.0%
Value $233M Shares 3,500 Est. Cost $63336.57 Unrealized
ALD 0.0%
Value $230M Shares 5,009 Est. Cost $48733.38 Unrealized
CALM CALM 0.0%
Value $228M Shares 5,130 Est. Cost $28.44 Unrealized +19.3%
AOS AOS 0.0%
Value $228M Shares 3,716 Est. Cost $48.45 Unrealized +8.5%
PANW PANW 0.0%
Value $227M Shares 1,569 Est. Cost $23.96 Unrealized +1.5%
CWB CWB 0.0%
Value $226M Shares 4,475 Est. Cost $3569.77 Unrealized
GSBD GSBD 0.0%
Value $224M Shares 10,100 Est. Cost $22.48 Unrealized -1.3%
WTW WLTW 0.0%
Value $223M Shares 1,483 Est. Cost $123.84 Unrealized +13.9%
MKTX MKTX 0.0%
Value $222M Shares 1,100 Est. Cost $174.10 Unrealized 0.0%
BK BK 0.0%
Value $221M Shares 4,095 Est. Cost $42.65 Unrealized 0.0%
SIX 0.0%
Value $220M Shares 3,300 Est. Cost $36691.98 Unrealized
BOE 0.0%
Value $220M Shares 17,560 Est. Cost $12510.02 Unrealized
IWR IWR 0.0%
Value $219M Shares 1,051 Est. Cost $208130.36 Unrealized
HYD 0.0%
Value $218M Shares 6,992 Est. Cost $32319.94 Unrealized
TMK 0.0%
Value $218M Shares 2,400 Est. Cost $90710.00 Unrealized
AON 0.0%
Value $216M Shares 1,612 Est. Cost $134000.00 Unrealized
ANF ANF 0.0%
Value $214M Shares 12,300 Est. Cost $10.77 Unrealized +27.1%
DFNL DFNL 0.0%
Value $214M Shares 8,918 Est. Cost $23949.99 Unrealized
RRC RRC 0.0%
Value $214M Shares 12,517 Est. Cost $72.42 Unrealized -75.2%
BNDX BNDX 0.0%
Value $212M Shares 3,903 Est. Cost $54369.97 Unrealized
AXON AAXN 0.0%
Value $212M Shares 8,000 Est. Cost $24.46 Unrealized -1.8%
FHI FII 0.0%
Value $212M Shares 5,873 Est. Cost $22.59 Unrealized 0.0%
BSCM 0.0%
Value $212M Shares 10,000 Est. Cost $21170.00 Unrealized
TWTR 0.0%
Value $208M Shares 8,676 Est. Cost $17345.61 Unrealized
AGN 0.0%
Value $208M Shares 1,272 Est. Cost $241146.61 Unrealized
ODFL ODFL 0.0%
Value $208M Shares 1,579 Est. Cost $38.79 Unrealized 0.0%
TRV TRV 0.0%
Value $207M Shares 1,525 Est. Cost $66.76 Unrealized +65.5%
BWXT BWXT 0.0%
Value $207M Shares 3,418 Est. Cost $54.59 Unrealized 0.0%
TAP TAP 0.0%
Value $206M Shares 2,516 Est. Cost $65.25 Unrealized 0.0%
XLV XLV 0.0%
Value $206M Shares 2,497 Est. Cost $79239.94 Unrealized
FWONA 0.0%
Value $206M Shares 6,300 Est. Cost $36490.00 Unrealized
IJK IJK 0.0%
Value $203M Shares 940 Est. Cost $215829.78 Unrealized
PENN PENN 0.0%
Value $201M Shares 6,420 Est. Cost $26.99 Unrealized 0.0%
GDX GDX 0.0%
Value $201M Shares 8,643 Est. Cost $22676.25 Unrealized
RYN RYN 0.0%
Value $200M Shares 6,334 Est. Cost $31629.93 Unrealized
AA AA 0.0%
Value $200M Shares 3,713 Est. Cost $43.68 Unrealized 0.0%
IGR 0.0%
Value $183M Shares 23,142 Est. Cost $7920.02 Unrealized
GIM 0.0%
Value $180M Shares 27,856 Est. Cost $7641.77 Unrealized
CNNE CNNE 0.0%
Value $177M Shares 10,410 Est. Cost $16.42 Unrealized 0.0%
JPS 0.0%
Value $176M Shares 17,282 Est. Cost $9304.31 Unrealized
CHK 0.0%
Value $169M Shares 42,600 Est. Cost $9739.81 Unrealized
NIM 0.0%
Value $168M Shares 16,850 Est. Cost $10190.86 Unrealized
CARA 0.0%
Value $166M Shares 13,529 Est. Cost $11141.58 Unrealized
TBBK TBBK 0.0%
Value $162M Shares 16,347 Est. Cost $8.35 Unrealized +9.8%
MPV MPV 0.0%
Value $160M Shares 11,375 Est. Cost $14549.98 Unrealized
SFL 0.0%
Value $156M Shares 10,060 Est. Cost $16031.13 Unrealized
IPI 0.0%
Value $145M Shares 30,500 Est. Cost $3419.70 Unrealized
AMD AMD 0.0%
Value $142M Shares 13,855 Est. Cost $11.69 Unrealized 0.0%
AWF 0.0%
Value $134M Shares 10,503 Est. Cost $13049.99 Unrealized
HYT 0.0%
Value $127M Shares 11,638 Est. Cost $10940.02 Unrealized
NLY 0.0%
Value $126M Shares 10,600 Est. Cost $12049.61 Unrealized
DNOW DNOW 0.0%
Value $124M Shares 11,237 Est. Cost $13.63 Unrealized -16.2%
APLP 0.0%
Value $120M Shares 10,100 Est. Cost $11910.00 Unrealized
CELGZ 0.0%
Value $116M Shares 119,870 Est. Cost $2456.99 Unrealized
AOD 0.0%
Value $115M Shares 12,167 Est. Cost $9469.96 Unrealized
ETJ 0.0%
Value $115M Shares 11,959 Est. Cost $10942.14 Unrealized
AHT 0.0%
Value $112M Shares 16,700 Est. Cost $9746.98 Unrealized
RUN RUN 0.0%
Value $112M Shares 19,000 Est. Cost $5.66 Unrealized +1.5%
ACTG ACTG 0.0%
Value $109M Shares 27,025 Est. Cost $22.19 Unrealized -80.9%
CLF CLF 0.0%
Value $99.86M Shares 13,850 Est. Cost $7.07 Unrealized -10.9%
OIA 0.0%
Value $98.31M Shares 12,289 Est. Cost $6605.13 Unrealized
SNMX 0.0%
Value $96.33M Shares 74,100 Est. Cost $2797.30 Unrealized
FPI FPI 0.0%
Value $95.48M Shares 11,000 Est. Cost $8940.00 Unrealized
NSL 0.0%
Value $95.05M Shares 14,600 Est. Cost $7338.67 Unrealized
SIRI 0.0%
Value $93.88M Shares 17,514 Est. Cost $5360.00 Unrealized
JCP 0.0%
Value $92.59M Shares 29,300 Est. Cost $5313.89 Unrealized
AUY 0.0%
Value $89.68M Shares 28,743 Est. Cost $5157.18 Unrealized
XONE 0.0%
Value $84M Shares 10,000 Est. Cost $13650.00 Unrealized
AKS 0.0%
Value $83.77M Shares 14,800 Est. Cost $5660.00 Unrealized
RBBN RBBN 0.0%
Value $81.84M Shares 10,587 Est. Cost $7.68 Unrealized 0.0%
CMRE CMRE 0.0%
Value $65.24M Shares 11,307 Est. Cost $4.60 Unrealized -6.5%
SSC 0.0%
Value $64.54M Shares 14,000 Est. Cost $4610.00 Unrealized
AINV 0.0%
Value $56.6M Shares 10,000 Est. Cost $3821.35 Unrealized
ASNA 0.0%
Value $35.25M Shares 15,000 Est. Cost $2350.00 Unrealized
CLNE CLNE 0.0%
Value $28.12M Shares 13,850 Est. Cost $3.82 Unrealized -42.1%
WIN 0.0%
Value $22.33M Shares 12,070 Est. Cost $6389.27 Unrealized
SYN 0.0%
Value $12.7M Shares 25,000 Est. Cost $508.00 Unrealized