HedgeMind.com >  Institutional Portfolios >  FMR LLC >  2018-06-30
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FMR LLC

Time Period2018-06-30

Total Holdings2625

Total Value ($x1000)846,933,071
Activities
New181

Increased1052

Unchanged174

Decreased1218

Sold Out213

Top 10 Stock Holdingstotal 20.73%
AMZN3.46

FB2.8

MSFT2.7

AAPL2.27

GOOGL2.08

 
UNH1.79

GOOG1.49

CRM1.44

NVDA1.36

V1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.46%
COM
FB
2.8%
CL A
MSFT
2.7%
COM
AAPL
2.27%
COM
GOOGL
2.08%
CAP STK CL A
UNH
1.79%
COM
GOOG
1.49%
CAP STK CL C
CRM
1.44%
COM
NVDA
1.36%
COM
V
1.34%
COM CL A
NFLX
1.23%
COM
BAC
1.17%
COM
JPM
1.12%
COM
ADBE
1.07%
COM
BRK.A
0.97%
CL A
MA
0.91%
CL A
C
0.85%
COM NEW
ATVI
0.83%
COM
AMGN
0.79%
COM
PYPL
0.76%
COM
WFC
0.7%
COM
HD
0.67%
COM
BSX
0.6%
COM
DWDP
0.56%
COM
BABA
0.55%
SPONSORED ADS
CVX
0.53%
COM
BDX
0.48%
COM
TSLA
0.45%
COM
CMCSA
0.43%
CL A
HUM
0.43%
COM
QCOM
0.41%
COM
VZ
0.41%
COM
APH
0.4%
CL A
SCHW
0.39%
COM
UTX
0.39%
COM
EA
0.39%
COM
COP
0.38%
COM
EOG
0.38%
COM
ISRG
0.37%
COM NEW
MCD
0.36%
COM
LYB
0.36%
SHS - A -
SU
0.36%
COM
BKNG
0.34%
COM
XOM
0.33%
COM
GE
0.33%
COM
BRK.B
0.33%
CL B NEW
VRTX
0.33%
COM
AVGO
0.33%
COM
DIS
0.32%
COM DISNEY
INTC
0.3%
COM
NOC
0.3%
COM
BA
0.29%
COM
CSCO
0.29%
COM
ALXN
0.29%
COM
IVV
0.29%
CORE S&P500 ETF
LULU
0.28%
COM
ANTM
0.28%
COM
JNJ
0.28%
COM
EL
0.28%
CL A
TJX
0.27%
COM
MNST
0.27%
COM
RHT
0.26%
COM
COST
0.26%
COM
SPGI
0.26%
COM
MS
0.26%
COM NEW
KO
0.25%
COM
MO
0.25%
COM
BAX
0.25%
COM
INTU
0.25%
COM
ORCL
0.25%
COM
EXC
0.25%
COM
DHR
0.24%
COM
AMT
0.24%
COM
MET
0.24%
COM
WDAY
0.24%
CL A
IWF
0.24%
RUS 1000 GRW ETF
ROST
0.23%
COM
LOW
0.23%
COM
MAR
0.22%
CL A
BLK
0.22%
COM
CVS
0.22%
COM
FTV
0.22%
COM
VLO
0.22%
COM
CB
0.21%
COM
COF
0.21%
COM
IEMG
0.21%
CORE MSCI EMKT
WMT
0.21%
COM
APC
0.21%
COM
UNP
0.21%
COM
BBY
0.2%
COM
SYF
0.2%
COM
BTI
0.2%
SPONSORED ADR
DLTR
0.19%
COM
PSX
0.19%
COM
IWD
0.19%
RUS 1000 VAL ETF
RTN
0.19%
COM NEW
BIIB
0.18%
COM
ADSK
0.18%
COM
PNC
0.18%
COM
PSA
0.18%
COM
PM
0.18%
COM
SHOP
0.18%
CL A
ALNY
0.18%
COM
REGN
0.17%
COM
USB
0.17%
COM NEW
SPY
0.17%
TR UNIT
TRV
0.17%
COM
STI
0.17%
COM
MSCI
0.17%
COM
GD
0.17%
COM
T
0.17%
COM
TXN
0.17%
COM
AET
0.17%
COM
DE
0.17%
COM
STX
0.17%
SHS
PG
0.17%
COM
CSX
0.16%
COM
GILD
0.16%
COM
HDB
0.16%
ADR REPS 3 SHS
IJR
0.16%
CORE S&P SCP ETF
FANG
0.16%
COM
PPL
0.16%
COM
CTXS
0.16%
COM
MTD
0.16%
COM
NBIX
0.16%
COM
STZ
0.15%
CL A
SHW
0.15%
COM
RYAAY
0.15%
SPONSORED ADR NE
SRPT
0.15%
COM
CI
0.15%
COM
HBAN
0.15%
COM
MU
0.15%
COM
JD
0.15%
SPON ADR CL A
GS
0.15%
COM
NKTR
0.15%
COM
NKE
0.15%
CL B
STT
0.14%
COM
PXD
0.14%
COM
PTC
0.14%
COM
AIG
0.14%
COM NEW
MRVL
0.14%
ORD
EQIX
0.14%
COM PAR $0.001
BLUE
0.14%
COM
EWJ
0.14%
MSCI JPN ETF NEW
HLT
0.14%
WHEN ISSUED
BHGE
0.14%
CL A
CTSH
0.14%
CL A
TMUS
0.14%
COM
JAZZ
0.13%
SHS USD
TMO
0.13%
COM
MMM
0.13%
COM
UPS
0.13%
CL B
PEP
0.13%
COM
SPG
0.13%
COM
SAGE
0.13%
COM
GPN
0.13%
COM
DOX
0.13%
ORD
NSC
0.13%
COM
CC
0.13%
COM
W
0.12%
CL A
PLD
0.12%
COM
FDX
0.12%
COM
PVH
0.12%
COM
DPS
0.12%
COM
XLE
0.12%
SBI INT-ENERGY
NTRS
0.12%
COM
ULTI
0.12%
COM
BK
0.12%
COM
SQ
0.12%
CL A
AGN
0.12%
SHS
EW
0.12%
COM
CLR
0.11%
COM
FLT
0.11%
COM
CVE
0.11%
COM
ALKS
0.11%
SHS
LNG
0.11%
COM NEW
AMTD
0.11%
COM
AXP
0.11%
COM
ETFC
0.11%
COM NEW
GDDY
0.11%
CL A
NTNX
0.11%
CL A
HES
0.11%
COM
ANSS
0.11%
COM
SYK
0.11%
COM
WTW
0.1%
COM
AZO
0.1%
COM
ADI
0.1%
COM
BXP
0.1%
COM
MDLZ
0.1%
CL A
INFO
0.1%
SHS
FNV
0.1%
COM
ELS
0.1%
COM
WU
0.1%
COM
RMD
0.1%
COM
ALSN
0.1%
COM
HII
0.1%
COM
BGNE
0.1%
SPONSORED ADR
HON
0.1%
COM
NEE
0.1%
COM
NTR
0.1%
COM
IWB
0.1%
RUS 1000 ETF
USFD
0.09%
COM
WLK
0.09%
COM
LDOS
0.09%
COM
WRK
0.09%
COM
IONS
0.09%
COM
DFS
0.09%
COM
ACM
0.09%
COM
RDS/A
0.09%
SPONS ADR A
WMB
0.09%
COM
COTY
0.09%
COM CL A
VTR
0.09%
COM
IPG
0.09%
COM
GSK
0.09%
SPONSORED ADR
ACN
0.09%
SHS CLASS A
PODD
0.09%
COM
SJM
0.09%
COM NEW
BP
0.09%
SPONSORED ADR
FOXA
0.09%
CL A
AGIO
0.09%
COM
MTB
0.09%
COM
AMD
0.08%
COM
UNM
0.08%
COM
ANET
0.08%
COM
IART
0.08%
COM NEW
AZN
0.08%
SPONSORED ADR
ZEN
0.08%
COM
CF
0.08%
COM
CMG
0.08%
COM
BMY
0.08%
COM
WLL
0.08%
COM NEW
APD
0.08%
COM
LMT
0.08%
COM
BX
0.08%
COM UNIT LTD
KKR
0.08%
COM UNITS
HDS
0.08%
COM
LVS
0.08%
COM
NTES
0.08%
SPONSORED ADR
EQR
0.08%
SH BEN INT
AVB
0.08%
COM
DXCM
0.08%
COM
TRU
0.08%
COM
NLSN
0.08%
SHS EUR
CXO
0.08%
COM
ABBV
0.08%
COM
HPQ
0.08%
COM
PEN
0.08%
COM
CELG
0.08%
COM
SLAB
0.08%
COM
AES
0.08%
COM
CAT
0.08%
COM
PFE
0.07%
COM
VTV
0.07%
VALUE ETF
CHTR
0.07%
CL A
CNQ
0.07%
COM
XEL
0.07%
COM
DRE
0.07%
COM NEW
EXEL
0.07%
COM
EBAY
0.07%
COM
AME
0.07%
COM
SKX
0.07%
CL A
ABT
0.07%
COM
RCL
0.07%
COM
DVMT
0.07%
COM CL V
ADS
0.07%
COM
VUG
0.07%
GROWTH ETF
NEWR
0.07%
COM
UDR
0.07%
COM
MHK
0.07%
COM
STOR
0.07%
COM
MCK
0.07%
COM
ALGN
0.07%
COM
LUV
0.07%
COM
AFL
0.07%
COM
ASML
0.07%
N Y REGISTRY SHS
AGG
0.07%
CORE TOTUSBD ETF
SNX
0.07%
COM
HCA
0.07%
COM
TEAM
0.07%
CL A
CDEV
0.07%
CL A
HUBS
0.07%
COM
TLT
0.07%
20+ YR TR BD ETF
HCN
0.07%
COM
IBM
0.07%
COM
AKAM
0.07%
COM
FISV
0.06%
COM
EPAM
0.06%
COM
ECA
0.06%
COM
IEF
0.06%
7-10 Y TR BD ETF
PAYX
0.06%
COM
TD
0.06%
COM NEW
DG
0.06%
COM
A
0.06%
COM
UBS
0.06%
SHS
FMC
0.06%
COM NEW
HIG
0.06%
COM
MUR
0.06%
COM
XLF
0.06%
SBI INT-FINL
FGEN
0.06%
COM
BKI
0.06%
COM
DHI
0.06%
COM
CNK
0.06%
COM
SBUX
0.06%
COM
BURL
0.06%
COM
KHC
0.06%
COM
DVN
0.06%
COM
SPB
0.06%
COM
ARMK
0.06%
COM
CL
0.06%
COM
WPZ
0.06%
COM UNIT LTD PAR
LOGM
0.06%
COM
OXY
0.06%
COM
XPO
0.06%
COM
TDOC
0.06%
COM
GUNR
0.06%
MORNSTAR UPSTR
SCZ
0.06%
EAFE SML CP ETF
TEVA
0.06%
ADR
DK
0.06%
COM
FCNCA
0.06%
CL A
SRE
0.06%
COM
CBG
0.06%
CL A
TDG
0.06%
COM
COG
0.06%
COM
TSM
0.06%
SPONSORED ADR
LIVN
0.06%
SHS
HSIC
0.06%
COM
MMC
0.06%
COM
POST
0.06%
COM
RBC
0.06%
COM
MDT
0.06%
SHS
MAS
0.06%
COM
HSY
0.06%
COM
HGV
0.06%
COM
AAL
0.06%
COM
VST
0.06%
COM
PAYC
0.06%
COM
SLG
0.06%
COM
CTAS
0.05%
COM
WH
0.05%
COM
ESS
0.05%
COM
EFA
0.05%
MSCI EAFE ETF
CBOE
0.05%
COM
UHS
0.05%
CL B
ONCE
0.05%
COM
DNKN
0.05%
COM
RH
0.05%
COM
LEN
0.05%
CL A
EXR
0.05%
COM
CME
0.05%
COM
MOH
0.05%
COM
RNG
0.05%
CL A
SRC
0.05%
COM
TEL
0.05%
REG SHS
IWS
0.05%
RUS MDCP VAL ETF
FCX
0.05%
COM
ON
0.05%
COM
HRTX
0.05%
COM
EVRG
0.05%
COM
HST
0.05%
COM
MELI
0.05%
COM
GWR
0.05%
CL A
FNF
0.05%
COM
GWW
0.05%
COM
YNDX
0.05%
SHS CLASS A
DAL
0.05%
COM NEW
SSNC
0.05%
COM
TDY
0.05%
COM
BPMC
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
JCOM
0.05%
COM
HAL
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
JBHT
0.05%
COM
MCO
0.05%
COM
TWOU
0.05%
COM
WMGI
0.05%
ORD SHS 0.03 PAR
HLF
0.05%
COM USD SHS
CAH
0.05%
COM
ARRY
0.05%
COM
AIZ
0.05%
COM
MLM
0.05%
COM
PFGC
0.05%
COM
FDC
0.05%
CL A
ERI
0.05%
COM
FIS
0.05%
COM
OMF
0.05%
COM
STMP
0.05%
COM NEW
LRCX
0.05%
COM
MDCO
0.05%
COM
IR
0.05%
SHS
NXPI
0.05%
COM
CNDT
0.05%
COM
LOXO
0.05%
COM
WIX
0.05%
SHS
GDI
0.05%
COM
UTHR
0.05%
COM
CDW
0.05%
COM
ANDV
0.05%
COM
UN
0.05%
N Y SHS NEW
CRH
0.05%
ADR
EXP
0.05%
COM
DXC
0.05%
COM
VER
0.05%
COM
WP
0.05%
CL A
ABC
0.04%
COM
EDU
0.04%
SPON ADR
RF
0.04%
COM
TPR
0.04%
COM
BTG
0.04%
COM
FLS
0.04%
COM
PRGO
0.04%
SHS
SERV
0.04%
COM
CPRT
0.04%
COM
ALL
0.04%
COM
ICPT
0.04%
COM
SAVE
0.04%
COM
DEI
0.04%
COM
AMAT
0.04%
COM
OII
0.04%
COM
DUK
0.04%
COM NEW
OLN
0.04%
COM PAR $1
DLR
0.04%
COM
BAP
0.04%
COM
PSTG
0.04%
CL A
PAH
0.04%
COM
FAF
0.04%
COM
OFC
0.04%
SH BEN INT
APO
0.04%
CL A SHS
APTV
0.04%
SHS
OKTA
0.04%
CL A
PFF
0.04%
U.S. PFD STK ETF
RY
0.04%
COM
LNC
0.04%
COM
CSJ
0.04%
1-3 YR CR BD ETF
SLGN
0.04%
COM
SIRI
0.04%
COM
FUN
0.04%
DEPOSITRY UNIT
URBN
0.04%
COM
GPK
0.04%
COM
MTN
0.04%
COM
EEM
0.04%
MSCI EMG MKT ETF
ITT
0.04%
COM
TSS
0.04%
COM
HELE
0.04%
COM
RDS/B
0.04%
SPON ADR B
CARG
0.04%
CL A
IRWD
0.04%
COM CL A
NRG
0.04%
COM NEW
PKG
0.04%
COM
FFIV
0.04%
COM
DCT
0.04%
COM NEW
KMB
0.04%
COM
TAP
0.04%
CL B
COR
0.04%
COM
XEC
0.04%
COM
DPZ
0.04%
COM
FE
0.04%
COM
PCG
0.04%
COM
MOS
0.04%
COM
MYL
0.04%
SHS EURO
SNA
0.04%
COM
FCAU
0.04%
SHS
OMC
0.04%
COM
WYN
0.04%
COM
SNAP
0.04%
CL A
KR
0.04%
COM
FDP
0.04%
ORD
TOL
0.04%
COM
TAL
0.04%
ADS REPSTG COM
ETN
0.04%
SHS
ATHN
0.04%
COM
SLM
0.04%
COM
SMG
0.04%
CL A
AKR
0.04%
COM SH BEN INT
TIF
0.04%
COM
EPD
0.04%
COM
CFR
0.04%
COM
SNY
0.04%
SPONSORED ADR
CMI
0.04%
COM
RGA
0.04%
COM NEW
VFH
0.04%
FINANCIALS ETF
TTWO
0.04%
COM
IHG
0.04%
SPONSORED ADR
SO
0.04%
COM
LSXMK
0.04%
COM C SIRIUSXM
KEYS
0.04%
COM
XNCR
0.04%
COM
DISCA
0.04%
COM SER A
TGT
0.04%
COM
MRK
0.04%
COM
VV
0.04%
LARGE CAP ETF
KORS
0.04%
SHS
MINT
0.04%
ENHAN SHRT MAT
PE
0.04%
CL A
STLD
0.04%
COM
GLNG
0.04%
SHS
MYOK
0.04%
COM
SLB
0.04%
COM
LEA
0.04%
COM NEW
PCAR
0.04%
COM
IMO
0.04%
COM NEW
FRC
0.03%
COM
EFG
0.03%
EAFE GRWTH ETF
NTGR
0.03%
COM
AKCA
0.03%
COM
OZRK
0.03%
COM
RDN
0.03%
COM
GBT
0.03%
COM
AMP
0.03%
COM
M
0.03%
COM
PB
0.03%
COM
XYL
0.03%
COM
ST
0.03%
SHS
ACAD
0.03%
COM
EBIX
0.03%
COM NEW
LOPE
0.03%
COM
SYY
0.03%
COM
G
0.03%
SHS
ABMD
0.03%
COM
NUAN
0.03%
COM
VFC
0.03%
COM
DAR
0.03%
COM
SAP
0.03%
SPON ADR
URI
0.03%
COM
KAR
0.03%
COM
ALGT
0.03%
COM
OIS
0.03%
COM
FLR
0.03%
COM
NEM
0.03%
COM
TRMB
0.03%
COM
SCI
0.03%
COM
NOMD
0.03%
USD ORD SHS
AYI
0.03%
COM
ZMH
0.03%
COM
BBBY
0.03%
COM
JBLU
0.03%
COM
COMM
0.03%
COM
TSN
0.03%
CL A
IOSP
0.03%
COM
STE
0.03%
SHS USD
K
0.03%
COM
IJS
0.03%
SP SMCP600VL ETF
NLY
0.03%
COM
HEI/A
0.03%
CL A
INSM
0.03%
COM PAR $.01
TROX
0.03%
SHS CL A
MCHI
0.03%
CHINA ETF
CCE
0.03%
SHS
ALV
0.03%
COM
NVR
0.03%
COM
BDN
0.03%
SH BEN INT NEW
LYV
0.03%
COM
RARE
0.03%
COM
QRTEA
0.03%
COM SER A
SBNY
0.03%
COM
WSM
0.03%
COM
SEB
0.03%
COM
FHB
0.03%
COM
AIV
0.03%
CL A
AMH
0.03%
CL A
JEC
0.03%
COM
D
0.03%
COM
TMHC
0.03%
CL A
PEG
0.03%
COM
IJT
0.03%
SP SMCP600GR ETF
WAB
0.03%
COM
CAVM
0.03%
COM
OLLI
0.03%
COM
EYE
0.03%
COM
GES
0.03%
COM
IDA
0.03%
COM
UNVR
0.03%
COM
ARGX
0.03%
SPONSORED ADR
HQY
0.03%
COM
MB
0.03%
COM CL A
TIP
0.03%
TIPS BD ETF
NBL
0.03%
COM
VEEV
0.03%
CL A COM
MOG/A
0.03%
CL A
GNTX
0.03%
COM
ANAB
0.03%
COM
ESGR
0.03%
SHS
ESV
0.03%
SHS CLASS A
GM
0.03%
COM
WBC
0.03%
COM
CNI
0.03%
COM
RNR
0.03%
COM
ESNT
0.03%
COM
WNS
0.03%
SPON ADR
CHRW
0.03%
COM NEW
NVCR
0.03%
ORD SHS
THS
0.03%
COM
ROP
0.03%
COM
KEY
0.03%
COM
SBH
0.03%
COM
GIL
0.03%
COM
(NOTE)
0.03%
PRN
SUI
0.03%
COM
WBA
0.03%
COM
MAC
0.03%
COM
MLCO
0.03%
ADR
MNTA
0.03%
COM
REXR
0.03%
COM
EMR
0.03%
COM
TSRO
0.03%
COM
KL
0.03%
COM
TTMI
0.03%
COM
JBL
0.03%
COM
DATA
0.03%
CL A
PBH
0.03%
COM
ATRA
0.03%
COM
FNB
0.03%
COM
MPC
0.03%
COM
CP
0.03%
COM
CHKP
0.03%
ORD
WUBA
0.03%
SPON ADR REP A
AXS
0.03%
SHS
FHN
0.03%
COM
FIVE
0.03%
COM
MPWR
0.03%
COM
ASND
0.03%
SPONSORED ADR
INFN
0.03%
COM
ULTA
0.03%
COM
QRVO
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
BRKR
0.03%
COM
EMB
0.03%
JP MOR EM MK ETF
RUN
0.03%
COM
RP
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
PRAH
0.03%
COM
XLRN
0.03%
COM
ICE
0.03%
COM
GOOS
0.03%
SHS SUB VTG
GTHX
0.03%
COM
SHPG
0.03%
SPONSORED ADR
ORLY
0.03%
COM
VALE
0.03%
ADR
ICLR
0.03%
SHS
SC
0.03%
COM
MTSI
0.02%
COM
TOT
0.02%
SPONSORED ADR
FOLD
0.02%
COM
CREE
0.02%
COM
MFA
0.02%
COM
MGLN
0.02%
COM NEW
REG
0.02%
COM
DLX
0.02%
COM
ETR
0.02%
COM
UAL
0.02%
COM
MAT
0.02%
COM
GME
0.02%
CL A
YUMC
0.02%
COM
LB
0.02%
COM
AZPN
0.02%
COM
PDCE
0.02%
COM
DRH
0.02%
COM
LGF/B
0.02%
CL B NON VTG
EFV
0.02%
EAFE VALUE ETF
IMMU
0.02%
COM
BJ
0.02%
COM
TROW
0.02%
COM
ARNA
0.02%
COM NEW
BMRN
0.02%
COM
BPOP
0.02%
COM NEW
FOSL
0.02%
COM
TPH
0.02%
COM
BKE
0.02%
COM
TMK
0.02%
COM
MCHP
0.02%
COM
XOG
0.02%
COM
PENN
0.02%
COM
HPE
0.02%
COM
IWO
0.02%
RUS 2000 GRW ETF
HRC
0.02%
COM
HTA
0.02%
CL A NEW
EXPD
0.02%
COM
UMBF
0.02%
COM
IPHI
0.02%
COM
AOS
0.02%
COM
PGR
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
GLPI
0.02%
COM
BG
0.02%
COM
NOV
0.02%
COM
LXRX
0.02%
COM NEW
TECD
0.02%
COM
ATO
0.02%
COM
LNT
0.02%
COM
ZS
0.02%
COM
NNN
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
HIW
0.02%
COM
HRS
0.02%
COM
OAK
0.02%
UNIT 99/99/9999
CDK
0.02%
COM
WSO
0.02%
COM
ZTO
0.02%
SPONSORED ADR
EQT
0.02%
COM
TBPH
0.02%
COM
BWP
0.02%
UT LTD PARTNER
DIN
0.02%
COM
NWL
0.02%
COM
RXN
0.02%
COM
FCN
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
AAN
0.02%
COM PAR $0.50
EME
0.02%
COM
EXLS
0.02%
COM
MTG
0.02%
COM
MASI
0.02%
COM
ACOR
0.02%
COM
RLGY
0.02%
COM
SPR
0.02%
COM CL A
JELD
0.02%
COM
HUBB
0.02%
COM
CHGG
0.02%
COM
POOL
0.02%
COM
ADSW
0.02%
COM
BC
0.02%
COM
SMTC
0.02%
COM
DGX
0.02%
COM
CTRE
0.02%
COM
PINC
0.02%
CL A
OPTN
0.02%
COM
HR
0.02%
COM
AEM
0.02%
COM
EMN
0.02%
COM
SBRA
0.02%
COM
AER
0.02%
SHS
UNT
0.02%
COM
EQNR
0.02%
SPONSORED ADR
CCL
0.02%
PAIRED CTF
ACGL
0.02%
ORD
BOLD
0.02%
COM
NUE
0.02%
COM
APY
0.02%
COM
VRSN
0.02%
COM
BLD
0.02%
COM
BYD
0.02%
COM
OEC
0.02%
COM
ELLI
0.02%
COM
CERN
0.02%
COM
TRNO
0.02%
COM
TTD
0.02%
CL A
CPT
0.02%
SH BEN INT
CIT
0.02%
COM NEW
PII
0.02%
COM
IRBT
0.02%
COM
SAIC
0.02%
COM
GNRC
0.02%
COM
DYNC
0.02%
UNIT 02/02/2024
HDV
0.02%
HIGH DIVIDND ETF
CTLT
0.02%
COM
CHE
0.02%
COM
DOCU
0.02%
COM
SPLK
0.02%
COM
CCK
0.02%
COM
BXG
0.02%
COM
AEP
0.02%
COM
CBZ
0.02%
COM
DCI
0.02%
COM
SMCI
0.02%
COM
BSIG
0.02%
SHS
MOR
0.02%
SPONSORED ADS
CE
0.02%
COM SER A
GRFS
0.02%
SP ADR REP B NVT
DLB
0.02%
COM
OUT
0.02%
COM
GOLD
0.02%
ADR
IRTC
0.02%
COM
BIDU
0.02%
SPON ADR REP A
NDAQ
0.02%
COM
CAG
0.02%
COM
WPX
0.02%
COM
ANGI
0.02%
CL A
LAZ
0.02%
SHS A
VAC
0.02%
COM
PRI
0.02%
COM
SODA
0.02%
USD SHS
IVW
0.02%
S&P 500 GRWT ETF
BVN
0.02%
SPONSORED ADR
CXW
0.02%
COM
BNFT
0.02%
COM
HBC
0.02%
SPON ADR NEW
EEX
0.02%
COM
LM
0.02%
COM
HTH
0.02%
COM
CCF
0.02%
COM
KIM
0.02%
COM
EVTC
0.02%
COM
CHD
0.02%
COM
AL
0.02%
CL A
DRQ
0.02%
COM
TFI
0.02%
NUVN BRCLY MUNI
DNB
0.02%
COM
BAH
0.02%
CL A
ITCI
0.02%
COM
ALLE
0.02%
ORD SHS
LBTYA
0.02%
SHS CL A
CLNY
0.02%
CL A COM
PFPT
0.02%
COM
GRUB
0.02%
COM
PSDO
0.02%
COM
TXRH
0.02%
COM
ATRC
0.02%
COM
IEX
0.02%
COM
HEZU
0.02%
CUR HDG MS EMU
ZTS
0.02%
CL A
QURE
0.02%
SHS
DLPH
0.02%
SHS
PH
0.02%
COM
CRL
0.02%
COM
SLF
0.02%
COM
CLF
0.02%
COM
ASH
0.02%
COM
EXAS
0.02%
COM
JCI
0.02%
SHS
CTMX
0.02%
COM
CVCO
0.02%
COM
SHAK
0.02%
CL A
BLL
0.02%
COM
CVBF
0.02%
COM
TGP
0.02%
PRTNRSP UNITS
PFG
0.02%
COM
HPP
0.02%
COM
EWA
0.02%
MSCI AUST ETF
UE
0.02%
COM
AMRX
0.02%
CL A
BSV
0.02%
SHORT TRM BOND
LABL
0.02%
COM
AABA
0.02%
COM
CUZ
0.02%
COM
BNS
0.02%
COM
GNR
0.02%
GLB NAT RESRCE
CRUS
0.02%
COM
SRCL
0.02%
COM
HIMX
0.02%
SPONSORED ADR
BRX
0.02%
COM
ROKU
0.02%
CL A
ES
0.02%
COM
SPPI
0.01%
COM
WCN
0.01%
COM
RSPP
0.01%
COM
OHI
0.01%
COM
SJI
0.01%
COM
VRTU
0.01%
COM
BKU
0.01%
COM
AVT
0.01%
COM
KLAC
0.01%
COM
ENR
0.01%
COM
MRO
0.01%
COM
SCSC
0.01%
COM
JNPR
0.01%
COM
DNLI
0.01%
COM
ENTG
0.01%
COM
LW
0.01%
COM
NYT
0.01%
CL A
ZAYO
0.01%
COM
LSI
0.01%
COM
GLOG
0.01%
SHS
PSMT
0.01%
COM
HEDJ
0.01%
EUROPE HEDGED EQ
ICFI
0.01%
COM
GXC
0.01%
S&P CHINA ETF
CSGP
0.01%
COM
GDS
0.01%
SPONSORED ADR
WRE
0.01%
SH BEN INT
USG
0.01%
COM NEW
CLLS
0.01%
SPONSORED ADS
GIII
0.01%
COM
CPA
0.01%
CL A
BPFH
0.01%
COM
GRPN
0.01%
COM CL A
RHI
0.01%
COM
VIAB
0.01%
CL B
NBR
0.01%
SHS
EE
0.01%
COM NEW
ASGN
0.01%
COM
CVLT
0.01%
COM
FBHS
0.01%
COM
ZLAB
0.01%
ADR
SMPL
0.01%
COM
RGNX
0.01%
COM
EEFT
0.01%
COM
BAM
0.01%
CL A LTD VT SH
SUM
0.01%
CL A
SHOO
0.01%
COM
DVA
0.01%
COM
AHL
0.01%
SHS
DO
0.01%
COM
PDM
0.01%
COM CL A
ABEO
0.01%
COM
VBR
0.01%
SM CP VAL ETF
UVV
0.01%
COM
SWKS
0.01%
COM
SHYG
0.01%
0-5YR HI YL CP
AXTA
0.01%
COM
MDB
0.01%
CL A
OGE
0.01%
COM
ITW
0.01%
COM
LSTR
0.01%
COM
TU
0.01%
COM
EVHC
0.01%
COM
BHP
0.01%
SPONSORED ADR
PLNT
0.01%
CL A
GWB
0.01%
COM
COUP
0.01%
COM
INGR
0.01%
COM
EXPE
0.01%
COM NEW
ESRX
0.01%
COM
FAST
0.01%
COM
WAGE
0.01%
COM
CMPR
0.01%
SHS EURO
LBRDK
0.01%
COM SER C
EVBG
0.01%
COM
NG
0.01%
COM NEW
XRX
0.01%
COM NEW
NOW
0.01%
COM
LJPC
0.01%
COM PAR $.0001 2
GMLP
0.01%
COM UNIT LPI
MRC
0.01%
COM
MKC
0.01%
COM NON VTG
PDCO
0.01%
COM
LH
0.01%
COM NEW
BDXA
0.01%
PFD SHS CONV A
FCPT
0.01%
COM
CPB
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
BNCL
0.01%
COM
WWW
0.01%
COM
SGEN
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
DNR
0.01%
COM NEW
MAA
0.01%
COM
WYNN
0.01%
COM
IDCC
0.01%
COM
INT
0.01%
COM
CHDN
0.01%
COM
EDIT
0.01%
COM
AGNC
0.01%
COM
HUN
0.01%
COM
ABX
0.01%
COM
IBKC
0.01%
COM
HLNE
0.01%
CL A
ETM
0.01%
CL A
PBYI
0.01%
COM
TLND
0.01%
ADS
ADP
0.01%
COM
NTAP
0.01%
COM
LLY
0.01%
COM
GLIBA
0.01%
COM CLASS A
PLCE
0.01%
COM
ENB
0.01%
COM
IAC
0.01%
COM PAR $.001
NXST
0.01%
CL A
PJT
0.01%
COM CL A
UIS
0.01%
COM NEW
LHCG
0.01%
COM
CNC
0.01%
COM
VNOM
0.01%
COM UNT RP INT
TCO
0.01%
COM
MRTX
0.01%
COM
SBGI
0.01%
CL A
CMA
0.01%
COM
FBR
0.01%
SP ADR REP COM
CR
0.01%
COM
CHRS
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
HCSG
0.01%
COM
EGL
0.01%
COM
HFC
0.01%
COM
MORN
0.01%
COM
POR
0.01%
COM NEW
MMS
0.01%
COM
HXL
0.01%
COM
KLXI
0.01%
COM
LPLA
0.01%
COM
VIRT
0.01%
CL A
GLOP
0.01%
UNIT LTD PTNRP
HYG
0.01%
IBOXX HI YD ETF
IBN
0.01%
ADR
SCOR
0.01%
COM
NSP
0.01%
COM
EWBC
0.01%
COM
ACIA
0.01%
COM
SYMC
0.01%
COM
(NOTE)
0.01%
PRN
NVO
0.01%
ADR
IVZ
0.01%
SHS
DGRO
0.01%
CORE DIV GRWTH
ABM
0.01%
COM
IPGP
0.01%
COM
EHC
0.01%
COM
SMP
0.01%
COM
MLI
0.01%
COM
PLUS
0.01%
COM
FTI
0.01%
COM
LGND
0.01%
COM NEW
SPOT
0.01%
SHS
HOLX
0.01%
COM
RRR
0.01%
CL A
CLXT
0.01%
COM
SPSC
0.01%
COM
ASBC
0.01%
COM
SGMS
0.01%
CL A
CBSH
0.01%
COM
NVS
0.01%
SPONSORED ADR
ATRO
0.01%
COM
MGA
0.01%
COM
YY
0.01%
ADS REPCOM CLA
WCG
0.01%
COM
GIB
0.01%
CL A SUB VTG
ANF
0.01%
CL A
AMG
0.01%
COM
AGCO
0.01%
COM
PRU
0.01%
COM
TOO
0.01%
PARTNERSHIP UN
DXJ
0.01%
JAPN HEDGE EQT
USMV
0.01%
USA MIN VOL ETF
COL
0.01%
COM
RJF
0.01%
COM
UNFI
0.01%
COM
RL
0.01%
CL A
APTI
0.01%
CL A
JBGS
0.01%
COM
SITE
0.01%
COM
IMGN
0.01%
COM
WDC
0.01%
COM
MD
0.01%
COM
WDR
0.01%
CL A
HHC
0.01%
COM
CNP
0.01%
COM
FPRX
0.01%
COM
MT
0.01%
NY REGISTRY SH
CRI
0.01%
COM
EPZM
0.01%
COM
CBT
0.01%
COM
SIG
0.01%
SHS
SWN
0.01%
COM
WPC
0.01%
COM
LXFT
0.01%
ORD SHS CL A
CA
0.01%
COM
ESLT
0.01%
ORD
PRTA
0.01%
SHS
WCC
0.01%
COM
CTB
0.01%
COM
LBRT
0.01%
CL A
WEX
0.01%
COM
KBR
0.01%
COM
PHM
0.01%
COM
UAA
0.01%
CL A
DECK
0.01%
COM
PNR
0.01%
SHS
AZUL
0.01%
SPONSR ADR PFD
GTS
0.01%
CL B
NFX
0.01%
COM
VSEC
0.01%
COM
DDR
0.01%
COM
NWLI
0.01%
CL A
HMHC
0.01%
COM
ODFL
0.01%
COM
NAVI
0.01%
COM
MXIM
0.01%
COM
MGM
0.01%
COM
PS
0.01%
CL A
AVY
0.01%
COM
PPG
0.01%
COM
HAIN
0.01%
COM
DBX
0.01%
CL A
RCI
0.01%
CL B
SHO
0.01%
COM
TARO
0.01%
SHS
AAWW
0.01%
COM NEW
PTLA
0.01%
COM
FIVN
0.01%
COM
CVEO
0.01%
COM
FATE
0.01%
COM
COLD
0.01%
COM
HTLF
0.01%
COM
LPSN
0.01%
COM
BRO
0.01%
COM
MOMO
0.01%
ADR
RLJ
0.01%
COM
SNV
0.01%
COM NEW
AERI
0.01%
COM
DRI
0.01%
COM
GLPG
0.01%
SPON ADR
ELY
0.01%
COM
FFWM
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
TBIO
0.01%
COM
EIX
0.01%
COM
WTFC
0.01%
COM
ALK
0.01%
COM
KNL
0.01%
COM NEW
CHU
0.01%
SPONSORED ADR
RDUS
0.01%
COM NEW
VB
0.01%
SMALL CP ETF
LITE
0.01%
COM
WAT
0.01%
COM
TCBK
0.01%
COM
EPC
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
CCOI
0.01%
COM NEW
DPLO
0.01%
COM
TXT
0.01%
COM
IDTI
0.01%
COM
FLOW
0.01%
COM
HDP
0.01%
COM
NGVT
0.01%
COM
KTOS
0.01%
COM NEW
NBLX
0.01%
COM UNIT REPST
XON
0.01%
COM
(NOTE)
0.01%
PRN
RIGL
0.01%
COM NEW
GNW
0.01%
COM CL A
UCBI
0.01%
COM
CGNX
0.01%
COM
NTLA
0.01%
COM
GIS
0.01%
COM
CADE
0.01%
CL A
CMC
0.01%
COM
BOKF
0.01%
COM NEW
ATSG
0.01%
COM
SCG
0.01%
COM
RIG
0.01%
REG SHS
CLVS
0.01%
COM
AON
0.01%
SHS CL A
HAFC
0.01%
COM NEW
EQH
0.01%
COM
MIC
0.01%
MEMBERSHIP INT
(NOTE)
0.01%
PRN
AIMT
0.01%
COM
SKYW
0.01%
COM
BSAC
0.01%
SP ADR REP COM
ROCK
0.01%
COM
EIG
0.01%
COM
LGCY
0.01%
UNIT LP INT
FIXX
0.01%
COM
PK
0.01%
COM
ACRS
0.01%
COM
VRNS
0.01%
COM
DOVA
0.01%
COM
CBS
0.01%
CL B
SFI
0.01%
COM
DISH
0.01%
CL A
PDS
0.01%
COM 2010
MXL
0.01%
CL A
TXMD
0.01%
COM
KEYW
0.01%
COM
PANW
0.01%
COM
XNET
0.01%
SPONSORED ADR
TK
0.01%
COM
ISBC
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
ATR
0.01%
COM
BANF
0.01%
COM
LGIH
0.01%
COM
CAC
0.01%
COM
CLX
0.01%
COM
AIT
0.01%
COM
(NOTE)
0.01%
PRN
FTAI
0.01%
COM REP LTD LIAB
LAUR
0.01%
CL A
ILMN
0.01%
COM
LKQ
0.01%
COM
OSK
0.01%
COM
EBSB
0.01%
COM
MGNX
0.01%
COM
NCSM
0.01%
COM
QSR
0.01%
COM
KAMN
0.01%
COM
WLTW
0.01%
SHS
FN
0.01%
SHS
BCO
0.01%
COM
INCY
0.01%
COM
PACW
0.01%
COM
PAAS
0.01%
COM
LBTYK
0.01%
SHS CL C
AGR
0.01%
COM
ENV
0.01%
COM
KURA
0.01%
COM
VLUE
0.01%
MSCI USAVALFCT
(NOTE)
0.01%
PRN
GLYC
0.01%
COM
SBAC
0.01%
CL A
FIX
0.01%
COM
YUM
0.01%
COM
NEP
0.01%
COM UNIT PART IN
AZZ
0.01%
COM
KNX
0.01%
CL A
ITRN
0.01%
SHS
ELF
0.01%
COM
AHS
0.01%
COM
FBP
0.01%
COM NEW
AMED
0.01%
COM
IT
0.01%
COM
NVT
0.01%
SHS
TWTR
0.01%
COM
WSFS
0.01%
COM
ABEV
0.01%
SPONSORED ADR
TILE
0.01%
COM
WRD
0.01%
COM
WING
0.01%
COM
SM
0.01%
COM
AEE
0.01%
COM
CSV
0.01%
COM