HedgeMind.com >  Institutional Portfolios >  FMR LLC >  2018-12-31
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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.
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412
FMR LLC

Time Period2018-12-31

Total Holdings4196

Total Value ($x1000)730,017,398
Activities
New664

Increased1413

Unchanged395

Decreased1724

Sold Out371

Top 10 Stock Holdingstotal 22.17%
AMZN3.67

MSFT3.55

AAPL2.43

GOOGL2.28

UNH2.2

 
FB2.08

CRM1.67

V1.64

GOOG1.41

BRK.A1.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.67%
COM
MSFT
3.55%
COM
AAPL
2.43%
COM
GOOGL
2.28%
CAP STK CL A
UNH
2.2%
COM
FB
2.08%
CL A
CRM
1.67%
COM
V
1.64%
COM CL A
GOOG
1.41%
CAP STK CL C
BRK.A
1.24%
CL A
ADBE
1.16%
COM
BAC
1.13%
COM
MA
1.03%
CL A
JPM
0.96%
COM
NFLX
0.94%
COM
PYPL
0.92%
COM
NVDA
0.9%
COM
AMGN
0.88%
COM
BSX
0.74%
COM
CMCSA
0.6%
CL A
C
0.59%
COM NEW
HD
0.59%
COM
BRK.B
0.56%
CL B NEW
WFC
0.56%
COM
ATVI
0.54%
COM
BDX
0.52%
COM
MCD
0.52%
COM
VZ
0.49%
COM
HUM
0.48%
COM
APH
0.46%
CL A
VRTX
0.46%
COM
CVX
0.45%
COM
AMT
0.44%
COM
DWDP
0.44%
COM
XOM
0.42%
COM
ISRG
0.42%
COM NEW
TSLA
0.41%
COM
ANTM
0.41%
COM
KO
0.4%
COM
BA
0.39%
COM
DIS
0.37%
COM DISNEY
JNJ
0.36%
COM
UTX
0.36%
COM
AVGO
0.36%
COM
BABA
0.35%
SPONSORED ADS
PG
0.35%
COM
CVS
0.35%
COM
ALXN
0.35%
COM
WDAY
0.33%
CL A
QCOM
0.33%
COM
AXP
0.32%
COM
MO
0.32%
COM
TJX
0.32%
COM
GE
0.31%
COM
DHR
0.31%
COM
LULU
0.31%
COM
WMT
0.31%
COM
SCHW
0.31%
COM
LOW
0.3%
COM
COP
0.3%
COM
AZN
0.29%
SPONSORED ADR
COST
0.29%
COM
EOG
0.29%
COM
EL
0.28%
CL A
IEMG
0.28%
CORE MSCI EMKT
REGN
0.27%
COM
IWF
0.27%
RUS 1000 GRW ETF
TMO
0.27%
COM
MET
0.26%
COM
CI
0.26%
COM
FTV
0.26%
COM
ROST
0.26%
COM
EXC
0.25%
COM
DLTR
0.25%
COM
INTU
0.25%
COM
UNP
0.24%
COM
ABT
0.24%
COM
IWD
0.23%
RUS 1000 VAL ETF
CSCO
0.23%
COM
FOXA
0.22%
CL A
EWJ
0.22%
MSCI JPN ETF NEW
BKNG
0.22%
COM
LLY
0.22%
COM
BAX
0.22%
COM
MNST
0.21%
COM
BK
0.21%
COM
CB
0.21%
COM
RHT
0.2%
COM
CSX
0.2%
COM
SHOP
0.19%
CL A
TMUS
0.19%
COM
HDB
0.19%
ADR REPS 3 SHS
SPG
0.19%
COM
NKE
0.18%
CL B
NOC
0.18%
COM
PPL
0.18%
COM
COF
0.18%
COM
MTD
0.18%
COM
MRVL
0.18%
ORD
HCA
0.18%
COM
SU
0.18%
COM
SPY
0.18%
TR UNIT
PNC
0.17%
COM
USB
0.17%
COM NEW
T
0.17%
COM
BBY
0.17%
COM
LIN
0.17%
COM
ORCL
0.17%
COM
IJR
0.17%
CORE S&P SCP ETF
PEP
0.16%
COM
UPS
0.16%
CL B
NEE
0.16%
COM
AZO
0.16%
COM
PLD
0.16%
COM
EA
0.16%
COM
GD
0.16%
COM
CME
0.16%
COM
EW
0.16%
COM
NSC
0.16%
COM
SRPT
0.16%
COM
STT
0.16%
COM
TRV
0.16%
COM
DE
0.16%
COM
LYB
0.16%
SHS - A -
ADSK
0.16%
COM
IONS
0.15%
COM
EFA
0.15%
MSCI EAFE ETF
ALNY
0.15%
COM
BIIB
0.15%
COM
PM
0.15%
COM
DOX
0.15%
ORD
IVV
0.14%
CORE S&P500 ETF
CTXS
0.14%
COM
BP
0.14%
SPONSORED ADR
SHW
0.14%
COM
PSX
0.13%
COM
INTC
0.13%
COM
ACN
0.13%
SHS CLASS A
MS
0.13%
COM NEW
HBAN
0.13%
COM
SYK
0.13%
COM
NBIX
0.13%
COM
APC
0.13%
COM
STX
0.13%
SHS
EQIX
0.12%
COM PAR $0.001
LRCX
0.12%
COM
AIG
0.12%
COM NEW
BTI
0.12%
SPONSORED ADR
GILD
0.12%
COM
RMD
0.12%
COM
LNG
0.12%
COM NEW
NKTR
0.12%
COM
IWB
0.12%
RUS 1000 ETF
PSA
0.12%
COM
MTB
0.12%
COM
FNV
0.12%
COM
IEFA
0.11%
CORE MSCI EAFE
W
0.11%
CL A
VLO
0.11%
COM
CTSH
0.11%
CL A
BLUE
0.11%
COM
PTC
0.11%
COM
TXN
0.11%
COM
GPN
0.11%
COM
NTNX
0.11%
CL A
BXP
0.11%
COM
DG
0.11%
COM
BGNE
0.11%
SPONSORED ADR
BHGE
0.11%
CL A
NTR
0.11%
COM
HDS
0.11%
COM
ELS
0.11%
COM
ABBV
0.11%
COM
SYF
0.11%
COM
BURL
0.11%
COM
SPGI
0.11%
COM
ULTI
0.11%
COM
XLE
0.11%
SBI INT-ENERGY
NXPI
0.11%
COM
HON
0.1%
COM
HES
0.1%
COM
VST
0.1%
COM
INFO
0.1%
SHS
STI
0.1%
COM
AMAT
0.1%
COM
MDT
0.1%
SHS
NRG
0.1%
COM NEW
VTR
0.1%
COM
MAR
0.1%
CL A
HII
0.1%
COM
LMT
0.1%
COM
MSCI
0.1%
COM
KDP
0.1%
COM
PODD
0.1%
COM
CC
0.09%
COM
NTRS
0.09%
COM
MDLZ
0.09%
CL A
RDS/A
0.09%
SPONS ADR A
WCG
0.09%
COM
WU
0.09%
COM
TEAM
0.09%
CL A
CHRW
0.09%
COM NEW
SAGE
0.09%
COM
GSK
0.09%
SPONSORED ADR
ADI
0.09%
COM
MMC
0.09%
COM
IEF
0.09%
7-10 Y TR BD ETF
HSY
0.09%
COM
HUBS
0.09%
COM
IPG
0.09%
COM
CVE
0.09%
COM
WMB
0.09%
COM
AVB
0.09%
COM
SQ
0.09%
CL A
DUK
0.09%
COM NEW
PVH
0.09%
COM
AME
0.09%
COM
MU
0.09%
COM
SRE
0.09%
COM
TLT
0.09%
20+ YR TR BD ETF
UDR
0.09%
COM
ACM
0.09%
COM
ZTS
0.08%
CL A
FANG
0.08%
COM
PEN
0.08%
COM
HCN
0.08%
COM
DXCM
0.08%
COM
CCI
0.08%
COM
UHS
0.08%
CL B
NVS
0.08%
SPONSORED ADR
MRK
0.08%
COM
BKI
0.08%
COM
RNG
0.08%
CL A
VUG
0.08%
GROWTH ETF
SAVE
0.08%
COM
OKTA
0.08%
CL A
VTV
0.08%
VALUE ETF
CF
0.08%
COM
KR
0.08%
COM
TSM
0.08%
SPONSORED ADR
CBOE
0.08%
COM
AMD
0.08%
COM
RTN
0.08%
COM NEW
MMM
0.08%
COM
ANSS
0.08%
COM
EQR
0.08%
SH BEN INT
JAZZ
0.08%
SHS USD
AGN
0.08%
SHS
UNM
0.08%
COM
DHI
0.08%
COM
USFD
0.08%
COM
CELG
0.08%
COM
SBUX
0.08%
COM
MOH
0.08%
COM
MCO
0.08%
COM
PXD
0.08%
COM
HSIC
0.08%
COM
ALSN
0.07%
COM
NLSN
0.07%
SHS EUR
TEVA
0.07%
ADR
ABC
0.07%
COM
EFV
0.07%
EAFE VALUE ETF
ETFC
0.07%
COM NEW
UBS
0.07%
SHS
VEEV
0.07%
CL A COM
SNX
0.07%
COM
MOS
0.07%
COM
DFS
0.07%
COM
ON
0.07%
COM
AKAM
0.07%
COM
DRE
0.07%
COM NEW
BMY
0.07%
COM
DPZ
0.07%
COM
NTES
0.07%
SPONSORED ADR
WMGI
0.07%
ORD SHS 0.03 PAR
SLAB
0.07%
COM
ASML
0.07%
N Y REGISTRY SHS
WLK
0.07%
COM
AFL
0.07%
COM
IBM
0.07%
COM
LDOS
0.07%
COM
TDG
0.07%
COM
JD
0.07%
SPON ADR CL A
TEL
0.07%
REG SHS
ADS
0.07%
COM
IQV
0.07%
COM
PAYC
0.07%
COM
PFE
0.07%
COM
DAL
0.07%
COM NEW
ARMK
0.07%
COM
MCK
0.07%
COM
ULTA
0.07%
COM
DATA
0.07%
CL A
BLK
0.07%
COM
XEL
0.07%
COM
ALKS
0.06%
SHS
ESS
0.06%
COM
GUNR
0.06%
MORNSTAR UPSTR
SKX
0.06%
CL A
FLT
0.06%
COM
SO
0.06%
COM
AAL
0.06%
COM
NVR
0.06%
COM
BJ
0.06%
COM
MPC
0.06%
COM
FIS
0.06%
COM
FGEN
0.06%
COM
ARRY
0.06%
COM
ITUB
0.06%
SPON ADR REP PFD
ICPT
0.06%
COM
BX
0.06%
COM UNIT LTD
IR
0.06%
SHS
SJM
0.06%
COM NEW
TD
0.06%
COM NEW
MDB
0.06%
CL A
FISV
0.06%
COM
XLF
0.06%
SBI INT-FINL
VFC
0.06%
COM
CHTR
0.06%
CL A
SCZ
0.06%
EAFE SML CP ETF
KHC
0.06%
COM
AMTD
0.06%
COM
FCNCA
0.06%
CL A
DLR
0.06%
COM
EVRG
0.06%
COM
EXEL
0.06%
COM
EMR
0.06%
COM
MASI
0.06%
COM
STOR
0.06%
COM
WBC
0.06%
COM
COTY
0.06%
COM CL A
GDDY
0.06%
CL A
FE
0.06%
COM
PAYX
0.06%
COM
CDEV
0.06%
CL A
HPQ
0.06%
COM
LUV
0.06%
COM
FAF
0.06%
COM
STZ
0.06%
CL A
GWW
0.06%
COM
IFF
0.06%
COM
RCL
0.06%
COM
BTG
0.06%
COM
FNF
0.06%
COM
AKCA
0.06%
COM
VLUE
0.06%
MSCI USAVALFCT
AGIO
0.06%
COM
ORLY
0.05%
COM
TTWO
0.05%
COM
HELE
0.05%
COM
SNY
0.05%
SPONSORED ADR
XLNX
0.05%
COM
FDC
0.05%
CL A
QUAL
0.05%
MSCI USA QLT FAC
ZBRA
0.05%
CL A
TRU
0.05%
COM
PLNT
0.05%
CL A
CAT
0.05%
COM
RH
0.05%
COM
ERI
0.05%
COM
HIG
0.05%
COM
CTAS
0.05%
COM
NVCR
0.05%
ORD SHS
IHG
0.05%
SPONSORED ADR
MUR
0.05%
COM
A
0.05%
COM
BAP
0.05%
COM
CARG
0.05%
CL A
WBA
0.05%
COM
EEM
0.05%
MSCI EMG MKT ETF
EFG
0.05%
EAFE GRWTH ETF
MCHP
0.05%
COM
D
0.05%
COM
ALGN
0.05%
COM
CLR
0.05%
COM
CCK
0.05%
COM
KKR
0.05%
CL A
COG
0.05%
COM
GS
0.05%
COM
BPMC
0.05%
COM
HGV
0.05%
COM
TFX
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
SAP
0.05%
SPON ADR
CXO
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
ACAD
0.05%
COM
FHN
0.05%
COM
NBL
0.05%
COM
HEI/A
0.05%
CL A
GBT
0.05%
COM
IWS
0.05%
RUS MDCP VAL ETF
OMC
0.05%
COM
CL
0.05%
COM
WLTW
0.05%
SHS
EPAM
0.05%
COM
NLY
0.05%
COM
TSS
0.05%
COM
EQNR
0.05%
SPONSORED ADR
MHK
0.05%
COM
WIX
0.05%
SHS
ARGX
0.05%
SPONSORED ADR
TOT
0.05%
SPONSORED ADR
NEM
0.05%
COM
ANET
0.05%
COM
DISCA
0.04%
COM SER A
KNX
0.04%
CL A
KMB
0.04%
COM
TWOU
0.04%
COM
ORTX
0.04%
ADS
ZEN
0.04%
COM
WP
0.04%
CL A
PCG
0.04%
COM
TDY
0.04%
COM
PRGO
0.04%
SHS
RDN
0.04%
COM
EIX
0.04%
COM
UTHR
0.04%
COM
GOLD
0.04%
ADR
SRC
0.04%
COM NEW
ATO
0.04%
COM
EFAV
0.04%
EAFE MIN VOL ETF
DAR
0.04%
COM
CNK
0.04%
COM
KL
0.04%
COM
WSM
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
CBG
0.04%
CL A
CAH
0.04%
COM
XNCR
0.04%
COM
RYAAY
0.04%
SPONSORED ADR NE
EEMV
0.04%
EM MK MINVOL ETF
XLRN
0.04%
COM
ESNT
0.04%
COM
WLL
0.04%
COM NEW
MELI
0.04%
COM
JEC
0.04%
COM
POST
0.04%
COM
CRH
0.04%
ADR
ITT
0.04%
COM
PFF
0.04%
U.S. PFD STK ETF
MYOK
0.04%
COM
PAH
0.04%
COM
CPRT
0.04%
COM
SLB
0.04%
COM
LNC
0.04%
COM
VV
0.04%
LARGE CAP ETF
SPB
0.04%
COM
SCG
0.04%
COM
NEWR
0.04%
COM
HLF
0.04%
COM USD SHS
SLG
0.04%
COM
PFGC
0.04%
COM
ETR
0.04%
COM
IART
0.04%
COM NEW
CNC
0.04%
COM
RBC
0.04%
COM
HST
0.04%
COM
CCE
0.04%
SHS
OMF
0.04%
COM
LIVN
0.04%
SHS
RGA
0.04%
COM NEW
CNQ
0.04%
COM
LOXO
0.04%
COM
SYY
0.04%
COM
VER
0.04%
COM
MFA
0.04%
COM
EYE
0.04%
COM
AES
0.04%
COM
FDX
0.04%
COM
FLS
0.04%
COM
IMO
0.04%
COM NEW
WH
0.04%
COM
RNR
0.04%
COM
AIV
0.04%
CL A
KEYS
0.04%
COM
FHB
0.04%
COM
SHPG
0.04%
SPONSORED ADR
IJT
0.04%
SP SMCP600GR ETF
PEG
0.04%
COM
ST
0.04%
SHS
ALL
0.04%
COM
VTIP
0.04%
STRM INFPROIDX
DVN
0.04%
COM
SWN
0.04%
COM
AGNC
0.04%
COM
ASND
0.04%
SPONSORED ADR
PGR
0.04%
COM
CMG
0.04%
COM
GWR
0.04%
CL A
DBX
0.04%
CL A
VFH
0.04%
FINANCIALS ETF
TDOC
0.04%
COM
ANAB
0.04%
COM
OAK
0.04%
UNIT 99/99/9999
TIP
0.03%
TIPS BD ETF
XYL
0.03%
COM
RDS/B
0.03%
SPON ADR B
LEN
0.03%
CL A
PSTG
0.03%
CL A
APD
0.03%
COM
SBNY
0.03%
COM
MLM
0.03%
COM
DK
0.03%
COM
ZS
0.03%
COM
RY
0.03%
COM
GIL
0.03%
COM
TGT
0.03%
COM
OLN
0.03%
COM PAR $1
IBN
0.03%
ADR
GRFS
0.03%
SP ADR REP B NVT
IJS
0.03%
SP SMCP600VL ETF
AEE
0.03%
COM
NTGR
0.03%
COM
SLM
0.03%
COM
VALE
0.03%
ADR
GES
0.03%
COM
CP
0.03%
COM
PRI
0.03%
COM
CDW
0.03%
COM
CAG
0.03%
COM
PRAH
0.03%
COM
LKQ
0.03%
COM
FRC
0.03%
COM
SC
0.03%
COM
MOG/A
0.03%
CL A
IDA
0.03%
COM
GPK
0.03%
COM
ROP
0.03%
COM
UAL
0.03%
COM
TTD
0.03%
CL A
AKR
0.03%
COM SH BEN INT
TPR
0.03%
COM
JBHT
0.03%
COM
UN
0.03%
N Y SHS NEW
SEB
0.03%
COM
LYV
0.03%
COM
ABM
0.03%
COM
SBH
0.03%
COM
LOPE
0.03%
COM
TWTR
0.03%
COM
SSNC
0.03%
COM
COR
0.03%
COM
AIZ
0.03%
COM
NOMD
0.03%
USD ORD SHS
BVN
0.03%
SPONSORED ADR
VRSN
0.03%
COM
IOSP
0.03%
COM
CNI
0.03%
COM
KEY
0.03%
COM
TOL
0.03%
COM
EXAS
0.03%
COM
EBAY
0.03%
COM
CNDT
0.03%
COM
EPD
0.03%
COM
NYT
0.03%
CL A
BNFT
0.03%
COM
IEX
0.03%
COM
OUT
0.03%
COM
JBLU
0.03%
COM
IRBT
0.03%
COM
DGRO
0.03%
CORE DIV GRWTH
THS
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
SCI
0.03%
COM
DOCU
0.03%
COM
AXS
0.03%
SHS
EXR
0.03%
COM
MRNA
0.03%
COM
ABX
0.03%
COM
MDCO
0.03%
COM
MOMO
0.03%
ADR
TMK
0.03%
COM
FCN
0.03%
COM
SLGN
0.03%
COM
TBPH
0.03%
COM
REG
0.03%
COM
HRTX
0.03%
COM
FMC
0.03%
COM NEW
APTV
0.03%
SHS
HAL
0.03%
COM
FCAU
0.03%
SHS
HTA
0.03%
CL A NEW
FDP
0.03%
ORD
CRL
0.03%
COM
OXY
0.03%
COM
ETN
0.03%
SHS
KAR
0.03%
COM
TSN
0.03%
CL A
GLW
0.03%
COM
CFR
0.03%
COM
SUI
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
HQY
0.03%
COM
BRKR
0.03%
COM
OFC
0.03%
SH BEN INT
BPOP
0.03%
COM NEW
DNB
0.03%
COM
AYI
0.03%
COM
DEI
0.03%
COM
WEC
0.03%
COM
NXST
0.03%
CL A
ROKU
0.03%
CL A
WNS
0.03%
SPON ADR
LNT
0.03%
COM
ANGI
0.03%
CL A
GME
0.03%
CL A
TMHC
0.03%
CL A
DXC
0.03%
COM
CHKP
0.03%
ORD
BDN
0.03%
SH BEN INT NEW
KORS
0.03%
SHS
ADP
0.03%
COM
SMTC
0.03%
COM
URBN
0.03%
COM
TRMB
0.03%
COM
ATR
0.03%
COM
KLAC
0.03%
COM
DNKN
0.03%
COM
VNO
0.03%
SH BEN INT
RXN
0.03%
COM
TIF
0.03%
COM
G
0.03%
SHS
WTW
0.03%
COM
INGR
0.03%
COM
FFIV
0.03%
COM
ATRA
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
CNP
0.03%
COM
RUN
0.03%
COM
PFG
0.02%
COM
EEFT
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
ATRC
0.02%
COM
ZMH
0.02%
COM
CPT
0.02%
SH BEN INT
JCOM
0.02%
COM
WYN
0.02%
COM
XEC
0.02%
COM
GNTX
0.02%
COM
FOLD
0.02%
COM
FLR
0.02%
COM
LAUR
0.02%
CL A
WCN
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
APO
0.02%
CL A SHS
HIW
0.02%
COM
MTG
0.02%
COM
WDC
0.02%
COM
GDI
0.02%
COM
ACGL
0.02%
ORD
BBBY
0.02%
COM
MPWR
0.02%
COM
ESGR
0.02%
SHS
PB
0.02%
COM
SYMC
0.02%
COM
IJJ
0.02%
S&P MC 400VL ETF
HR
0.02%
COM
MNTA
0.02%
COM
CBZ
0.02%
COM
EBIX
0.02%
COM NEW
GLNG
0.02%
SHS
GNR
0.02%
GLB NAT RESRCE
AMH
0.02%
CL A
NNN
0.02%
COM
ENTG
0.02%
COM
URI
0.02%
COM
MAC
0.02%
COM
PBR/A
0.02%
SP ADR NON VTG
IPHI
0.02%
COM
BG
0.02%
COM
DLB
0.02%
COM
CMI
0.02%
COM
PBH
0.02%
COM
ADSW
0.02%
COM
DRI
0.02%
COM
TRNO
0.02%
COM
UNVR
0.02%
COM
OLLI
0.02%
COM
ICLR
0.02%
SHS
ZGNX
0.02%
COM NEW
MSI
0.02%
COM NEW
ONCE
0.02%
COM
STMP
0.02%
COM NEW
DCI
0.02%
COM
REXR
0.02%
COM
INSM
0.02%
COM PAR $.01
IRWD
0.02%
COM CL A
TTMI
0.02%
COM
ICE
0.02%
COM
OGE
0.02%
COM
MCHI
0.02%
CHINA ETF
FUN
0.02%
DEPOSITRY UNIT
ATUS
0.02%
CL A
CHD
0.02%
COM
TAP
0.02%
CL B
AABA
0.02%
COM
AEP
0.02%
COM
OEC
0.02%
COM
HDV
0.02%
HIGH DIVIDND ETF
CTRE
0.02%
COM
GRUB
0.02%
COM
TFI
0.02%
NUVN BRCLY MUNI
SMG
0.02%
CL A
BAH
0.02%
CL A
DECK
0.02%
COM
SWKS
0.02%
COM
PCAR
0.02%
COM
BKE
0.02%
COM
STE
0.02%
SHS USD
HRC
0.02%
COM
FN
0.02%
SHS
PSDO
0.02%
COM
NWL
0.02%
COM
PFPT
0.02%
COM
ELAN
0.02%
COM
OII
0.02%
COM
ALV
0.02%
COM
GOOS
0.02%
SHS SUB VTG
TREE
0.02%
COM
SMPL
0.02%
COM
GM
0.02%
COM
PENN
0.02%
COM
QRTEA
0.02%
COM SER A
ILMN
0.02%
COM
NDAQ
0.02%
COM
GNRC
0.02%
COM
MORN
0.02%
COM
ZLAB
0.02%
ADR
IVW
0.02%
S&P 500 GRWT ETF
AON
0.02%
SHS CL A
FCPT
0.02%
COM
SPR
0.02%
COM CL A
EXLS
0.02%
COM
HLT
0.02%
WHEN ISSUED
ALLO
0.02%
COM
ALLK
0.02%
COM
FIVE
0.02%
COM
PBR
0.02%
SPONSORED ADR
KOS
0.02%
COM
RARE
0.02%
COM
GKOS
0.02%
COM
MOR
0.02%
SPONSORED ADS
ALLE
0.02%
ORD SHS
RLJ
0.02%
COM
FCFS
0.02%
COM
AAN
0.02%
COM PAR $0.50
PE
0.02%
CL A
CREE
0.02%
COM
HBC
0.02%
SPON ADR NEW
SNA
0.02%
COM
TPH
0.02%
COM
TECD
0.02%
COM
PDD
0.02%
SPONSORED ADS
KTOS
0.02%
COM NEW
BYD
0.02%
COM
VRTU
0.02%
COM
EXP
0.02%
COM
FNB
0.02%
COM
LGF/B
0.02%
CL B NON VTG
CLF
0.02%
COM
MYL
0.02%
SHS EURO
SNAP
0.02%
CL A
PINC
0.02%
CL A
OIS
0.02%
COM
SLF
0.02%
COM
ECA
0.02%
COM
GLIBA
0.02%
COM CLASS A
HUBB
0.02%
COM
FAST
0.02%
COM
CXW
0.02%
COM
CVLT
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
IMMU
0.02%
COM
CVNA
0.02%
CL A
DYNC
0.02%
UNIT 02/02/2024
AEM
0.02%
COM
FOSL
0.02%
COM
COUP
0.02%
COM
KIM
0.02%
COM
GLPI
0.02%
COM
HCSG
0.02%
COM
PKG
0.02%
COM
EVTC
0.02%
COM
PLCE
0.02%
COM
WSO
0.02%
COM
DNLI
0.02%
COM
VICI
0.02%
COM
MRC
0.02%
COM
FBHS
0.02%
COM
YNDX
0.02%
SHS CLASS A
JBL
0.02%
COM
CWK
0.02%
SHS
BSIG
0.02%
SHS
LW
0.02%
COM
HEZU
0.02%
CUR HDG MS EMU
HTH
0.02%
COM
CTLT
0.02%
COM
EWA
0.02%
MSCI AUST ETF
RF
0.02%
COM
LH
0.02%
COM NEW
OZK
0.02%
COM
INT
0.02%
COM
NOW
0.02%
COM
PDCE
0.02%
COM
AZUL
0.02%
SPONSR ADR PFD
MKC
0.02%
COM NON VTG
CCF
0.02%
COM
CERN
0.01%
COM
VIRT
0.01%
CL A
ACOR
0.01%
COM
CPLG
0.01%
COM
AMP
0.01%
COM
LB
0.01%
COM
NVO
0.01%
ADR
AGG
0.01%
CORE TOTUSBD ETF
HEDJ
0.01%
EUROPE HEDGED EQ
DGX
0.01%
COM
HFC
0.01%
COM
EEX
0.01%
COM
LPLA
0.01%
COM
MTSI
0.01%
COM
LGIH
0.01%
COM
GTHX
0.01%
COM
LHCG
0.01%
COM
QURE
0.01%
SHS
HOLX
0.01%
COM
DVA
0.01%
COM
INFN
0.01%
COM
IDXX
0.01%
COM
HRS
0.01%
COM
LVS
0.01%
COM
CWEN
0.01%
CL C
ESV
0.01%
SHS CLASS A
USMV
0.01%
USA MIN VOL ETF
M
0.01%
COM
YUM
0.01%
COM
RACE
0.01%
COM
IRTC
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
ENR
0.01%
COM
IDCC
0.01%
COM
DRH
0.01%
COM
MAA
0.01%
COM
RUBY
0.01%
COM
EDU
0.01%
SPON ADR
RGLD
0.01%
COM
TSLX
0.01%
COM
TU
0.01%
COM
WRE
0.01%
SH BEN INT
SHYG
0.01%
0-5YR HI YL CP
AMRX
0.01%
CL A
EQH
0.01%
COM
SJI
0.01%
COM
MTCH
0.01%
COM
LXRX
0.01%
COM NEW
COLD
0.01%
COM
ITW
0.01%
COM
BC
0.01%
COM
VMC
0.01%
COM
PTCT
0.01%
COM
PKI
0.01%
COM
SBRA
0.01%
COM
NG
0.01%
COM NEW
IWO
0.01%
RUS 2000 GRW ETF
ICUI
0.01%
COM
ES
0.01%
COM
ENB
0.01%
COM
EXPD
0.01%
COM
MSGN
0.01%
CL A
INOV
0.01%
CL A
LAZ
0.01%
SHS A
LBRDA
0.01%
COM SER A
FATE
0.01%
COM
SHOO
0.01%
COM
CDK
0.01%
COM
JELD
0.01%
COM
WAB
0.01%
COM
AGR
0.01%
COM
EXPE
0.01%
COM NEW
ITCI
0.01%
COM
VNOM
0.01%
COM UNT RP INT
MRTX
0.01%
COM
UNT
0.01%
COM
FOX
0.01%
CL B
NOV
0.01%
COM
TLND
0.01%
ADS
YUMC
0.01%
COM
CLNY
0.01%
CL A COM
CUZ
0.01%
COM
MMSI
0.01%
COM
WPX
0.01%
COM
BWA
0.01%
COM
TROW
0.01%
COM
POR
0.01%
COM NEW
PJT
0.01%
COM CL A
FIVN
0.01%
COM
IAC
0.01%
COM PAR $.001
ETSY
0.01%
COM
LEA
0.01%
COM NEW
CTMX
0.01%
COM
UE
0.01%
COM
EME
0.01%
COM
PACW
0.01%
COM
HPE
0.01%
COM
GLOP
0.01%
UNIT LTD PTNRP
SPLK
0.01%
COM
CRNX
0.01%
COM
ASH
0.01%
COM
TGP
0.01%
PRTNRSP UNITS
REZI
0.01%
COM
UAA
0.01%
CL A
WAGE
0.01%
COM
SRRK
0.01%
COM
LSTR
0.01%
COM
IT
0.01%
COM
TRIP
0.01%
COM
GTN
0.01%
COM
CRI
0.01%
COM
WRK
0.01%
COM
AVT
0.01%
COM
PVTL
0.01%
CL A
AER
0.01%
SHS
ABEV
0.01%
SPONSORED ADR
QRVO
0.01%
COM
STLD
0.01%
COM
SAIC
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
CVCO
0.01%
COM
CSGP
0.01%
COM
ICFI
0.01%
COM
NTAP
0.01%
COM
CLX
0.01%
COM
SQM
0.01%
SPON ADR SER B
ARNA
0.01%
COM NEW
WIFI
0.01%
COM
VBR
0.01%
SM CP VAL ETF
AEIS
0.01%
COM
SWX
0.01%
COM
ESLT
0.01%
ORD
BMRN
0.01%
COM
PNW
0.01%
COM
BMO
0.01%
COM
BLD
0.01%
COM
PSMT
0.01%
COM
LBRT
0.01%
CL A
GIB
0.01%
CL A SUB VTG
PDM
0.01%
COM CL A
FLEX
0.01%
ORD
ALK
0.01%
COM
CPA
0.01%
CL A
RIG
0.01%
REG SHS
EWY
0.01%
MSCI STH KOR ETF
QSR
0.01%
COM
UMBF
0.01%
COM
SMP
0.01%
COM
IBKC
0.01%
COM
K
0.01%
COM
RLGY
0.01%
COM
AXTA
0.01%
COM
NI
0.01%
COM
DELL
0.01%
CL C
PACD
0.01%
COM
ARNC
0.01%
COM
BNS
0.01%
COM
SERV
0.01%
COM
TCBK
0.01%
COM
GXC
0.01%
S&P CHINA ETF
WWE
0.01%
CL A
CMPR
0.01%
SHS EURO
GMLP
0.01%
COM UNIT LPI
(NOTE)
0.01%
PRN
MGY
0.01%
CL A
GNW
0.01%
COM CL A
VIAB
0.01%
CL B
MRO
0.01%
COM
CVBF
0.01%
COM
ARLO
0.01%
COM
NWLI
0.01%
CL A
MPW
0.01%
COM
ZUO
0.01%
CL A
SRCL
0.01%
COM
UA/C
0.01%
CL C
ODFL
0.01%
COM
CRUS
0.01%
COM
WM
0.01%
COM
TROX
0.01%
SHS CL A
VRRM
0.01%
COM
WDR
0.01%
CL A
ADM
0.01%
COM
EVBG
0.01%
COM
TRI
0.01%
COM NEW
BKU
0.01%
COM
HDP
0.01%
COM
HTLF
0.01%
COM
HHC
0.01%
COM
GWB
0.01%
COM
RJF
0.01%
COM
CLLS
0.01%
SPONSORED ADS
IVZ
0.01%
SHS
DO
0.01%
COM
NOK
0.01%
SPONSORED ADR
RRC
0.01%
COM
WWW
0.01%
COM
BPFH
0.01%
COM
WYNN
0.01%
COM
NICE
0.01%
SPONSORED ADR
CHE
0.01%
COM
AL
0.01%
CL A
GIS
0.01%
COM
ASGN
0.01%
COM
SUPN
0.01%
COM
TXMD
0.01%
COM
BRY
0.01%
COM
PNR
0.01%
SHS
ATRO
0.01%
COM
UIS
0.01%
COM NEW
BXG
0.01%
COM
FTAI
0.01%
COM REP LTD LIAB
ITRN
0.01%
SHS
LPSN
0.01%
COM
NEAR
0.01%
SHT MAT BD ETF
LXFT
0.01%
ORD SHS CL A
ADC
0.01%
COM
FND
0.01%
CL A
DIN
0.01%
COM
IRDM
0.01%
COM
TCO
0.01%
COM
BLL
0.01%
COM
NGVT
0.01%
COM
KZR
0.01%
COM
BOLD
0.01%
COM
NUAN
0.01%
COM
JLL
0.01%
COM
SCSC
0.01%
COM
ROCK
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
HLNE
0.01%
CL A
NSP
0.01%
COM
PAAS
0.01%
COM
CE
0.01%
COM SER A
EIG
0.01%
COM
EMN
0.01%
COM
TXRH
0.01%
COM
LBTYK
0.01%
SHS CL C
RCI
0.01%
CL B
JPST
0.01%
ULTRA SHRT INC
SWK
0.01%
COM
BEN
0.01%
COM
PLUS
0.01%
COM
MAT
0.01%
COM
HOME
0.01%
COM
SITC
0.01%
COM
NEP
0.01%
COM UNIT PART IN
APY
0.01%
COM
GLOG
0.01%
SHS
UBX
0.01%
COM
BCO
0.01%
COM
IYF
0.01%
U.S. FINLS ETF
COMM
0.01%
COM
WFC/PL
0.01%
PERP PFD CNV A
TAL
0.01%
ADS REPSTG COM
AZPN
0.01%
COM
PS
0.01%
CL A
PANW
0.01%
COM
ATNI
0.01%
COM
LGF/A
0.01%
CL A VTG
ATSG
0.01%
COM
CARB
0.01%
COM
MD
0.01%
COM
SPSC
0.01%
COM
INXN
0.01%
SHS
AHL
0.01%
SHS
EFX
0.01%
COM
PRU
0.01%
COM
MTN
0.01%
COM
LABL
0.01%
COM
ZNGA
0.01%
CL A
AGCO
0.01%
COM
XPO
0.01%
COM
ETM
0.01%
CL A
MIC
0.01%
MEMBERSHIP INT
WPM
0.01%
COM
AMX
0.01%
SPON ADR L SHS
ARE
0.01%
COM
ELY
0.01%
COM
USG
0.01%
COM NEW
VRAY
0.01%
COM
BDXA
0.01%
PFD SHS CONV A
RIGL
0.01%
COM NEW
AIT
0.01%
COM
VB
0.01%
SMALL CP ETF
NHI
0.01%
COM
WHD
0.01%
CL A
LSXMA
0.01%
COM A SIRIUSXM
AMSF
0.01%
COM
CBPO
0.01%
COM
BAC/PL
0.01%
7.25%CNV PFD L
WEX
0.01%
COM
BRO
0.01%
COM
SGEN
0.01%
COM
ENV
0.01%
COM
MMS
0.01%
COM
NTRA
0.01%
COM
GDS
0.01%
SPONSORED ADR
TARO
0.01%
SHS
JCI
0.01%
SHS
EE
0.01%
COM NEW
YETI
0.01%
COM
BIG
0.01%
COM
CSL
0.01%
COM
RRR
0.01%
CL A
ACIU
0.01%
SHS
ELP
0.01%
SPON ADR PFD
SON
0.01%
COM
CIT
0.01%
COM NEW
EQC
0.01%
COM SH BEN INT
UVV
0.01%
COM
AGII
0.01%
COM
SPOT
0.01%
SHS
VSLR
0.01%
COM
CBT
0.01%
COM
ABEO
0.01%
COM
SCOR
0.01%
COM
PCTY
0.01%
COM
INDB
0.01%
COM
SR
0.01%
COM
TBIO
0.01%
COM
CLXT
0.01%
COM
PRTA
0.01%
SHS
CCOI
0.01%
COM NEW
MXIM
0.01%
COM
BSAC
0.01%
SP ADR REP COM
LXFR
0.01%
SHS
HUYA
0.01%
ADS REP SHS A
CAC
0.01%
COM
CNNE
0.01%
COM
NJR
0.01%
COM
AIMT
0.01%
COM
EQBK
0.01%
CL A
KEYW
0.01%
COM
ARCE
0.01%
CL A
H
0.01%
COM CL A
NBR
0.01%
SHS
WSFS
0.01%
COM
FIBK
0.01%
COM CL A
MLI
0.01%
COM
VSEC
0.01%
COM
GDOT
0.01%
CL A
OTEX
0.01%
COM
SHAK
0.01%
CL A
GCO
0.01%
COM
(NOTE)
0.01%
PRN
VNE
0.01%
COM
FFWM
0.01%
COM
TYL
0.01%
COM
WING
0.01%
COM
ECOL
0.01%
COM
ASBC
0.01%
COM
DORM
0.01%
COM
CAE
0.01%
COM
PEGA
0.01%
COM
KAMN
0.01%
COM
CFG
0.01%
COM
PCH
0.01%
COM
HAFC
0.01%
COM NEW
MAS
0.01%
COM
FIXX
0.01%
COM
BAM
0.01%
CL A LTD VT SH
SSD
0.01%
COM
KNL
0.01%
COM NEW
AWI
0.01%
COM
HUN
0.01%
COM
MLCO
0.01%
ADR
LLL
0.01%
COM
HPP
0.01%
COM
CSOD
0.01%
COM
LGND
0.01%
COM NEW
BWXT
0.01%
COM
BSV
0.01%
SHORT TRM BOND
FIX
0.01%
COM
BANR
0.01%
COM NEW
NFX
0.01%
COM
BANF
0.01%
COM
TSG
0.01%
COM
RYTM
0.01%
COM
XRAY
0.01%
COM
GIII
0.01%
COM
CDNS
0.01%
COM
OHI
0.01%
COM
WSBC
0.01%
COM
VTI
0.01%
TOTAL STK MKT
HTHT
0.01%
SPONSORED ADS
GRTS
0.01%
COM
SIX
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
ERIC
0.01%
ADR B SEK 10
SAIL
0.01%
COM
CCL
0.01%
PAIRED CTF
DISH
0.01%
CL A
ISBC
0.01%
COM
WEN
0.01%
COM
WTFC
0.01%
COM
LITE
0.01%
COM
MAN
0.01%
COM
MKSI
0.01%
COM
HRB
0.01%
COM
CADE
0.01%
CL A
ALGT
0.01%
COM
EVLO
0.01%
COM
ARES
0.01%
CL A COM STK
HMHC
0.01%
COM
COO
0.01%
COM NEW
YY
0.01%
ADS REPCOM CLA
HCKT
0.01%
COM
BOKF
0.01%
COM NEW
VAR
0.01%
COM
MLNX
0.01%
SHS
(NOTE)
0.01%
PRN