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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
136
81
147
6
37
19
107
105
146
FRANKLIN RESOURCES INC

Time Period2018-06-30

Total Holdings1464

Total Value ($x1000)194,945,080
Activities
New104

Increased585

Unchanged186

Decreased589

Sold Out140

Top 10 Stock Holdingstotal 14.18%
MSFT2.21

WFC1.7

MDT1.59

MRK1.4

AAPL1.39

 
JPM1.31

LLY1.29

GE1.22

AMZN1.1

D0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.21%
COM
WFC
1.7%
COM
MDT
1.59%
SHS
MRK
1.4%
COM
AAPL
1.39%
COM
JPM
1.31%
COM
LLY
1.29%
COM
GE
1.22%
COM
AMZN
1.1%
COM
D
0.97%
COM
SO
0.95%
COM
TEVA
0.9%
ADR
PFE
0.9%
COM
C
0.82%
COM NEW
SRE
0.82%
COM
PEP
0.78%
COM
TXN
0.75%
COM
DIS
0.74%
COM DISNEY
ROP
0.71%
COM
CMCSA
0.71%
CL A
VZ
0.69%
COM
RDS/A
0.69%
SPONS ADR A
XOM
0.68%
COM
BABA
0.68%
SPONSORED ADS
GOOGL
0.67%
CAP STK CL A
JNJ
0.66%
COM
BIDU
0.64%
SPON ADR REP A
COF
0.63%
COM
NVS
0.61%
SPONSORED ADR
MA
0.59%
CL A
ORCL
0.59%
COM
ADI
0.57%
COM
DUK
0.57%
COM NEW
CVX
0.57%
COM
UBS
0.56%
SHS
CSCO
0.55%
COM
MET
0.54%
COM
PG
0.54%
COM
V
0.51%
COM CL A
DWDP
0.5%
COM
SYK
0.5%
COM
HON
0.49%
COM
WPM
0.49%
COM
GILD
0.48%
COM
AIG
0.48%
COM NEW
WBA
0.48%
COM
CHTR
0.48%
CL A
CTSH
0.47%
CL A
FB
0.47%
CL A
BDX
0.47%
COM
PX
0.45%
COM
ALB
0.44%
COM
KMI
0.44%
COM
AGN
0.43%
SHS
ACN
0.42%
SHS CLASS A
UPS
0.42%
CL B
CFG
0.42%
COM
NKE
0.42%
CL B
WMB
0.4%
COM
VOYA
0.4%
COM
BHGE
0.4%
CL A
GM
0.39%
COM
CVS
0.39%
COM
GOOG
0.38%
CAP STK CL C
AMGN
0.37%
COM
CELG
0.37%
COM
JCI
0.37%
SHS
APC
0.36%
COM
AAP
0.36%
COM
GD
0.36%
COM
HST
0.35%
COM
NEE
0.35%
COM
UTX
0.35%
COM
APD
0.35%
COM
NOW
0.34%
COM
HIG
0.34%
COM
OXY
0.33%
COM
PRGO
0.33%
SHS
BAC/PL
0.33%
7.25%CNV PFD L
T
0.33%
COM
BAC
0.32%
COM
SYMC
0.32%
COM
APA
0.32%
COM
SLB
0.32%
COM
CB
0.31%
COM
TGT
0.31%
COM
BA
0.31%
COM
RTN
0.3%
COM NEW
CNI
0.3%
COM
COTY
0.3%
COM CL A
XEL
0.3%
COM
QGEN
0.3%
SHS NEW
RIO
0.29%
SPONSORED ADR
CHKP
0.29%
ORD
ABT
0.29%
COM
USB
0.28%
COM NEW
ST
0.28%
SHS
CRM
0.28%
COM
BUD
0.28%
SPONSORED ADR
BAM
0.27%
CL A LTD VT SH
PM
0.26%
COM
ROST
0.26%
COM
AMT
0.26%
COM
KO
0.26%
COM
TD
0.25%
COM NEW
FOXA
0.25%
CL A
SCHW
0.25%
COM
RY
0.25%
COM
ECL
0.24%
COM
MMM
0.24%
COM
ADBE
0.24%
COM
WST
0.24%
COM
ABX
0.23%
COM
MCD
0.23%
COM
NAV
0.23%
COM
CIT
0.23%
COM NEW
MAT
0.23%
COM
IP
0.22%
COM
ALLY
0.22%
COM
MRO
0.22%
COM
DOV
0.22%
COM
PCG
0.22%
COM
QSR
0.22%
COM
TRP
0.21%
COM
IVV
0.21%
CORE S&P500 ETF
AABA
0.21%
COM
UNP
0.21%
COM
ABBV
0.21%
COM
CSGP
0.21%
COM
VRSK
0.2%
CL A
CP
0.2%
COM
CM
0.2%
COM
NOC
0.2%
COM
KR
0.2%
COM
UNH
0.2%
COM
Y
0.2%
COM
ILMN
0.2%
COM
MO
0.19%
COM
BLK
0.19%
COM
DISH
0.19%
CL A
ENB
0.19%
COM
EQIX
0.18%
COM PAR $0.001
ISRG
0.18%
COM NEW
INTC
0.18%
COM
CMI
0.18%
COM
ADSK
0.18%
COM
BG
0.18%
COM
BMO
0.17%
COM
SBAC
0.17%
CL A
NVDA
0.17%
COM
WMT
0.17%
COM
BIIB
0.17%
COM
VST
0.17%
COM
FLQE
0.17%
LIBERTYQ EMERG
MNST
0.17%
COM
CTAS
0.17%
COM
COMM
0.17%
COM
FOX
0.17%
CL B
VNO
0.17%
SH BEN INT
ICE
0.17%
COM
BNS
0.17%
COM
HPE
0.17%
COM
NEE/PQ
0.17%
UNIT 08/31/2018
ABC
0.17%
COM
NOK
0.16%
SPONSORED ADR
MKC
0.16%
COM NON VTG
MTD
0.16%
COM
BCE
0.16%
COM NEW
INFO
0.16%
SHS
CL
0.16%
COM
LIVN
0.16%
SHS
DHR
0.16%
COM
INXN
0.16%
SHS
INTU
0.16%
COM
K
0.16%
COM
APTV
0.15%
SHS
(NOTE)
0.15%
PRN
EW
0.15%
COM
TMUS
0.15%
COM
KB
0.15%
SPONSORED ADR
EXC
0.15%
COM
FHN
0.15%
COM
AVGO
0.15%
COM
ETR
0.15%
COM
STZ
0.15%
CL A
AEP
0.15%
COM
ROK
0.15%
COM
TWOU
0.15%
COM
ABMD
0.15%
COM
BP
0.14%
SPONSORED ADR
EVRG
0.14%
COM
COP
0.14%
COM
ALXN
0.14%
COM
TIF
0.14%
COM
XLF
0.14%
SBI INT-FINL
CA
0.14%
COM
FTV
0.13%
COM
PNR
0.13%
SHS
EA
0.13%
COM
PAA
0.13%
UNIT LTD PARTN
NTES
0.13%
SPONSORED ADR
AGI
0.13%
COM CL A
AFL
0.13%
COM
CMS
0.13%
COM
BTI
0.12%
SPONSORED ADR
REGN
0.12%
COM
F
0.12%
COM PAR $0.01
DVMT
0.12%
COM CL V
CAH
0.12%
COM
HRTX
0.12%
COM
EIX
0.12%
COM
EOG
0.12%
COM
MPWR
0.12%
COM
VRTX
0.11%
COM
TYL
0.11%
COM
FNV
0.11%
COM
BMY
0.11%
COM
LRCX
0.11%
COM
TALO
0.11%
COM
MCHP
0.11%
COM
CPG
0.11%
COM
RDS/B
0.11%
SPON ADR B
ERIE
0.11%
CL A
AWK
0.1%
COM
GWW
0.1%
COM
MELI
0.1%
COM
WFC/PL
0.1%
PERP PFD CNV A
LMT
0.1%
COM
NFLX
0.1%
COM
TU
0.1%
COM
AXTA
0.1%
COM
AMAT
0.1%
COM
ALK
0.1%
COM
SWK
0.1%
COM
SHOP
0.1%
CL A
TSM
0.1%
SPONSORED ADR
CNHI
0.1%
SHS
WAT
0.1%
COM
DTE
0.09%
COM
PYPL
0.09%
COM
GPS
0.09%
COM
CHFC
0.09%
COM
NBIX
0.09%
COM
RCI
0.09%
CL B
VSM
0.09%
COM
MATW
0.09%
CL A
FE
0.09%
COM
ASML
0.09%
N Y REGISTRY SHS
WDAY
0.09%
CL A
GG
0.09%
COM
APH
0.09%
CL A
AET
0.09%
COM
ALKS
0.09%
SHS
ITUB
0.09%
SPON ADR REP PFD
FLR
0.09%
COM
KN
0.08%
COM
LNT
0.08%
COM
DXC
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
ENR
0.08%
COM
BMRN
0.08%
COM
PEG
0.08%
COM
ITW
0.08%
COM
(NOTE)
0.08%
PRN
NVT
0.08%
SHS
ZEN
0.08%
COM
BBD
0.08%
SP ADR PFD NEW
TFX
0.08%
COM
MKTX
0.08%
COM
DCI
0.08%
COM
BHF
0.08%
COM
NTR
0.08%
COM
VSAT
0.08%
COM
TEL
0.08%
REG SHS
TPR
0.08%
COM
CNQ
0.08%
COM
HEWJ
0.08%
HDG MSCI JAPAN
IEMG
0.08%
CORE MSCI EMKT
TAL
0.08%
ADS REPSTG COM
NUE
0.08%
COM
ALX
0.08%
COM
MSCI
0.07%
COM
EQR
0.07%
SH BEN INT
FCB
0.07%
CL A
FTS
0.07%
COM
COG
0.07%
COM
CGNX
0.07%
COM
IMAX
0.07%
COM
CTLT
0.07%
COM
WEC
0.07%
COM
ES
0.07%
COM
BZUN
0.07%
SPONSORED ADR
CNP
0.07%
COM
SIVB
0.07%
COM
CE
0.07%
COM SER A
BVN
0.07%
SPONSORED ADR
NVRO
0.07%
COM
EZU
0.07%
EMU ETF
NGVT
0.07%
COM
ARRY
0.07%
COM
KW
0.07%
COM
AJG
0.07%
COM
BKNG
0.07%
COM
COLB
0.07%
COM
EGN
0.07%
COM
ADP
0.07%
COM
TXT
0.07%
COM
GDDY
0.07%
CL A
GWRE
0.07%
COM
STN
0.06%
COM
SPY
0.06%
TR UNIT
THG
0.06%
COM
PNW
0.06%
COM
SPGI
0.06%
COM
ORI
0.06%
COM
EAT
0.06%
COM
DB
0.06%
NAMEN AKT
FDX
0.06%
COM
APY
0.06%
COM
RSG
0.06%
COM
TRI
0.06%
COM
ASTE
0.06%
COM
GT
0.06%
COM
BSMX
0.06%
SPONSORED ADR B
YUM
0.06%
COM
RBC
0.06%
COM
FCX
0.06%
COM
LW
0.06%
COM
COST
0.06%
COM
LVS
0.06%
COM
SBUX
0.06%
COM
SPG
0.06%
COM
BWXT
0.06%
COM
BDXA
0.06%
PFD SHS CONV A
FANG
0.06%
COM
FTSD
0.06%
SHORT DUR ETF
FLQL
0.06%
LIBERTYQ US EQT
ZBRA
0.06%
CL A
SR
0.06%
COM
SNY
0.06%
SPONSORED ADR
EFA
0.06%
MSCI EAFE ETF
CAL
0.06%
COM
BTG
0.06%
PRN
TROW
0.06%
COM
YNDX
0.05%
SHS CLASS A
LOW
0.05%
COM
ROCK
0.05%
COM
AIR
0.05%
COM
GIB
0.05%
CL A SUB VTG
MS
0.05%
COM NEW
JW/A
0.05%
CL A
IEFA
0.05%
CORE MSCI EAFE
ED
0.05%
COM
BKH
0.05%
COM
IDTI
0.05%
COM
CLVS
0.05%
COM
SU
0.05%
COM
WUBA
0.05%
SPON ADR REP A
DGX
0.05%
COM
UNVR
0.05%
COM
JLL
0.05%
COM
JBHT
0.05%
COM
IR
0.05%
SHS
IJH
0.05%
CORE S&P MCP ETF
SQ
0.05%
CL A
EWJ
0.05%
MSCI JPN ETF NEW
OIS
0.05%
COM
SSD
0.05%
COM
XLNX
0.05%
COM
FISV
0.05%
COM
MMYT
0.05%
SHS
TRMB
0.05%
COM
FLEE
0.05%
FTSE EUROPE
MCO
0.05%
COM
PNM
0.05%
COM
AXP
0.05%
COM
WRK
0.05%
COM
EMR
0.05%
COM
ALGT
0.05%
COM
SBNY
0.05%
COM
MYL
0.05%
SHS EURO
HP
0.05%
COM
HD
0.05%
COM
SLF
0.05%
COM
IDXX
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
WP
0.05%
CL A
LH
0.05%
COM NEW
ESL
0.05%
COM
HAL
0.05%
COM
WYNN
0.05%
COM
HAE
0.05%
COM
MLM
0.05%
COM
SAGE
0.05%
COM
RAD
0.05%
COM
HMN
0.05%
COM
PLXS
0.05%
COM
MWA
0.05%
COM SER A
CVE
0.05%
COM
PF
0.05%
COM
IRTC
0.05%
COM
CIU
0.05%
INTERM CR BD ETF
TJX
0.05%
COM
HCC
0.04%
COM
LKFN
0.04%
COM
XRAY
0.04%
COM
HUBS
0.04%
COM
FEZ
0.04%
EURO STOXX 50
MDR
0.04%
COM
A
0.04%
COM
CSL
0.04%
COM
CAT
0.04%
COM
LOPE
0.04%
COM
LYB
0.04%
SHS - A -
MTX
0.04%
COM
FLJP
0.04%
FTSE JAPAN ETF
MFC
0.04%
COM
BF/B
0.04%
CL B
KSU
0.04%
COM NEW
EXPE
0.04%
COM NEW
DXCM
0.04%
COM
KLAC
0.04%
COM
NI
0.04%
COM
AME
0.04%
COM
MDLZ
0.04%
CL A
PPL
0.04%
COM
XL
0.04%
COM
CHA
0.04%
SPON ADR H SHS
BKLN
0.04%
SR LN ETF
NEWM
0.04%
COM
HDB
0.04%
ADR REPS 3 SHS
DE
0.04%
COM
CHD
0.04%
COM
RPAI
0.04%
CL A
STBZ
0.04%
COM
BTG
0.04%
COM
BDN
0.04%
SH BEN INT NEW
BFAM
0.04%
COM
RVNC
0.04%
COM
IBM
0.04%
COM
ACGL
0.04%
ORD
BWA
0.04%
COM
VR
0.04%
COM SHS
SPOT
0.04%
SHS
MGRC
0.04%
COM
VCSH
0.04%
SHRT TRM CORP BD
JAZZ
0.04%
SHS USD
(NOTE)
0.04%
PRN
QTWO
0.04%
COM
CCL
0.04%
PAIRED CTF
EFX
0.04%
COM
SYNA
0.04%
COM
CRS
0.04%
COM
OKE
0.03%
COM
(NOTE)
0.03%
PRN
IOVA
0.03%
COM
RHT
0.03%
COM
(NOTE)
0.03%
PRN
HIW
0.03%
COM
GBCI
0.03%
COM
BRK.B
0.03%
CL B NEW
TXMD
0.03%
COM
HII
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
THO
0.03%
COM
SWP
0.03%
UNIT 05/15/2020
WIX
0.03%
SHS
CXO
0.03%
COM
OGE
0.03%
COM
IPHI
0.03%
COM
LOGI
0.03%
SHS
FOLD
0.03%
COM
FATE
0.03%
COM
STT
0.03%
COM
SRE/PA
0.03%
6% PFD CONV A
MRCY
0.03%
COM
GTE
0.03%
COM
BLUE
0.03%
COM
AEE
0.03%
COM
RS
0.03%
COM
(NOTE)
0.03%
PRN
TOL
0.03%
COM
GBNK
0.03%
COM NEW
PROOFPOI...
0.03%
PRN
BRK.A
0.03%
CL A
HBC
0.03%
SPON ADR NEW
KHC
0.03%
COM
TWLO
0.03%
CL A
ACRS
0.03%
COM
LILA
0.03%
COM CL A
CABO
0.03%
COM
RE
0.03%
COM
CLB
0.03%
COM
ANSS
0.03%
COM
(NOTE)
0.03%
PRN
LCII
0.03%
COM
ABM
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
DSX
0.03%
COM
GTHX
0.03%
COM
SHO
0.03%
COM
SRPT
0.03%
COM
COR
0.03%
COM
VEEV
0.03%
CL A COM
TX
0.03%
SPON ADR
TEAM
0.03%
CL A
ALLE
0.03%
ORD SHS
NTCT
0.03%
COM
AZN
0.03%
SPONSORED ADR
MTN
0.03%
COM
ATVI
0.03%
COM
TMO
0.03%
COM
FLIC
0.03%
COM
RGNX
0.03%
COM
LOGM
0.03%
COM
AEIS
0.03%
COM
BAP
0.03%
COM
BMTC
0.03%
COM
FLEX
0.03%
ORD
BBT
0.03%
COM
RNR
0.03%
COM
DSGX
0.03%
COM
AU
0.03%
SPONSORED ADR
HEI
0.03%
COM
SPLK
0.03%
COM
DPZ
0.03%
COM
LOXO
0.03%
COM
(NOTE)
0.03%
PRN
WAL
0.03%
COM
LAZ
0.03%
SHS A
SWKS
0.03%
COM
DLTR
0.02%
COM
CERN
0.02%
COM
(NOTE)
0.02%
PRN
COL
0.02%
COM
EL
0.02%
CL A
(NOTE)
0.02%
PRN
CBOE
0.02%
COM
EXEL
0.02%
COM
LTC
0.02%
COM
AZPN
0.02%
COM
PSTG
0.02%
CL A
GHC
0.02%
COM
FNSR
0.02%
COM NEW
NKTR
0.02%
COM
ALRM
0.02%
COM
(NOTE)
0.02%
PRN
YPF
0.02%
SPON ADR CL D
(NOTE)
0.02%
PRN
IAC
0.02%
COM PAR $.001
GLW
0.02%
COM
CPE
0.02%
COM
NOAH
0.02%
SPONSORED ADS
RP
0.02%
COM
PEN
0.02%
COM
PBYI
0.02%
COM
DVAX
0.02%
COM NEW
IDA
0.02%
COM
BAX
0.02%
COM
KMT
0.02%
COM
VVC
0.02%
COM
DLTH
0.02%
COM CL B
PLD
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
BURL
0.02%
COM
ECOL
0.02%
COM
NSC
0.02%
COM
FLT
0.02%
COM
CRSP
0.02%
NAMEN AKT
(NOTE)
0.02%
PRN
BECN
0.02%
COM
ITGR
0.02%
COM
SAVE
0.02%
COM
BKHU
0.02%
UNIT 99/99/9999
TWNK
0.02%
CL A
NVR
0.02%
COM
GSKY
0.02%
CL A
CBG
0.02%
CL A
JDS UNIP...
0.02%
PRN
SCZ
0.02%
EAFE SML CP ETF
VOD
0.02%
SPNSR ADR NO PAR
HOLI
0.02%
SHS
IIIN
0.02%
COM
PCTY
0.02%
COM
ARGX
0.02%
SPONSORED ADR
KEYS
0.02%
COM
VET
0.02%
COM
LNDC
0.02%
COM
HXL
0.02%
COM
(NOTE)
0.02%
PRN
AEM
0.02%
COM
FOXA
0.02%
CALL
ATH
0.02%
CL A
(NOTE)
0.02%
PRN
QCOM
0.02%
COM
CUB
0.02%
COM
FRC
0.02%
COM
PNFP
0.02%
COM
LBRDK
0.02%
COM SER C
ATRO
0.02%
COM
MHO
0.02%
COM
PEBO
0.02%
COM
VAR
0.02%
COM
AB
0.02%
UNIT LTD PARTN
SNPS
0.02%
COM
MLI
0.02%
COM
ASND
0.02%
SPONSORED ADR
VMC
0.02%
COM
IQV
0.02%
COM
MBFI
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
(NOTE)
0.02%
PRN
KPTI
0.02%
COM
MINI
0.02%
COM
HI
0.02%
COM
ODT
0.02%
COM
(NOTE)
0.02%
PRN
COLM
0.02%
COM
ZGNX
0.02%
COM NEW
FIS
0.02%
COM
LBRT
0.02%
CL A
GLYC
0.02%
COM
ENV
0.02%
COM
ORLY
0.02%
COM
DOCU
0.02%
COM
AIMC
0.02%
COM
NWE
0.02%
COM NEW
KEYW
0.02%
COM
COLL
0.02%
COM
JAG
0.02%
COM
NEOG
0.02%
COM
GBT
0.02%
COM
FLEH
0.02%
FTSE EUROPE HG
COHR
0.02%
COM
LILAK
0.02%
COM CL C
NEM
0.02%
COM
GOOS
0.02%
SHS SUB VTG
COHU
0.02%
COM
ALG
0.02%
COM
IAG
0.02%
COM
(NOTE)
0.02%
PRN
KLIC
0.02%
COM
LSCC
0.02%
COM
EVR
0.02%
CLASS A
FLJH
0.02%
FTSE JAPAN HDG
WING
0.02%
COM
PGR
0.02%
COM
WEX
0.02%
COM
DEO
0.02%
SPON ADR NEW
MANT
0.02%
CL A
PKG
0.02%
COM
SYF
0.02%
COM
FANH
0.02%
SPONSORED ADR
ENTA
0.02%
COM
DOX
0.02%
ORD
WBC
0.02%
COM
NSU
0.02%
COM
TGTX
0.02%
COM
BOOT
0.02%
COM
TVTY
0.02%
COM
IONS
0.02%
COM
TWI
0.02%
COM
(NOTE)
0.02%
PRN
JBGS
0.01%
COM
FOE
0.01%
COM
BEN
0.01%
COM
PVG
0.01%
COM
MOR
0.01%
SPONSORED ADS
TTWO
0.01%
COM
GVA
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
(NOTE)
0.01%
PRN
FLCO
0.01%
LIBERTY INVT
WAIR
0.01%
COM
GDP
0.01%
ADDE
REN
0.01%
COM NEW
CNC
0.01%
COM
PS
0.01%
CL A
STE
0.01%
SHS USD
LTXB
0.01%
COM
DLR
0.01%
COM
AVY
0.01%
COM
TRST
0.01%
COM
MDCO
0.01%
COM
NANO
0.01%
COM
HBAN
0.01%
COM
ODFL
0.01%
COM
VFC
0.01%
COM
CCU
0.01%
SPONSORED ADR
IEX
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
VMW
0.01%
CL A COM
MAR
0.01%
CL A
WLTW
0.01%
SHS
AVB
0.01%
COM
TAHO
0.01%
COM
AXS
0.01%
SHS
SAIA
0.01%
COM
HRC
0.01%
COM
PODD
0.01%
COM
AGFS
0.01%
COM
PETX
0.01%
COM
SHLM
0.01%
COM
FIVE
0.01%
COM
LAD
0.01%
CL A
MEOH
0.01%
COM
DVN
0.01%
COM
PNC
0.01%
COM
TS
0.01%
SPONSORED ADR
ANCX
0.01%
COM
PTLA
0.01%
COM
WASH
0.01%
COM
FTI
0.01%
COM
NBL
0.01%
COM
FSS
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
REVG
0.01%
COM
TSCO
0.01%
COM
CBAY
0.01%
COM
SPWH
0.01%
COM
PKI
0.01%
COM
ARD
0.01%
CL A
FCE.A
0.01%
PRN
CDNS
0.01%
COM
BBL
0.01%
SPONSORED ADR
PRAA
0.01%
COM
HOME
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
HLI
0.01%
CL A
ANET
0.01%
COM
JHG
0.01%
ORD SHS
EMN
0.01%
COM
DFS
0.01%
COM
TMHC
0.01%
CL A
FRPT
0.01%
COM
NGS
0.01%
COM
NVO
0.01%
ADR
BL
0.01%
COM
TEN
0.01%
COM
WGO
0.01%
COM
ARE
0.01%
COM
HK
0.01%
COM PAR NEW
PFNX
0.01%
COM
YELP
0.01%
CL A
PSA
0.01%
COM
SJIU
0.01%
UNIT 99/99/9999
INTEL CO...
0.01%
PRN
(NOTE)
0.01%
PRN
SFS
0.01%
COM
HCN
0.01%
COM
LIBERTY ...
0.01%
PRN
EQT
0.01%
COM
XNCR
0.01%
COM
LXFT
0.01%
ORD SHS CL A
PCG
0.01%
CALL
GRUB
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
AGG
0.01%
CORE TOTUSBD ETF
XLRN
0.01%
COM
BXP
0.01%
COM
BIP
0.01%
LP INT UNIT
IWB
0.01%
RUS 1000 ETF
INSP
0.01%
COM
UIHC
0.01%
COM
HQY
0.01%
COM
REI
0.01%
COM
TRS
0.01%
COM NEW
EGO
0.01%
COM
(NOTE)
0.01%
PRN
ATO
0.01%
COM
TSLA
0.01%
COM
CCXI
0.01%
COM
GIS
0.01%
COM
ADES
0.01%
COM
JD
0.01%
SPON ADR CL A
SRCLP
0.01%
DEP PFD A 1/10
VTR
0.01%
COM
VLO
0.01%
COM
IMO
0.01%
COM NEW
BPY
0.01%
UNIT LTD PARTN
FCE.A
0.01%
PRN
VRSN
0.01%
COM
MGA
0.01%
COM
O
0.01%
COM
PLAY
0.01%
COM
MCB
0.01%
COM
BIO
0.01%
CL A
ELS
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
BK
0.01%
COM
IMMU
0.01%
COM
CPT
0.01%
SH BEN INT
ALGN
0.01%
COM
ZS
0.01%
COM
SAM
0.01%
CL A
HTLD
0.01%
COM
RES
0.01%
COM
MNTA
0.01%
COM
NCLH
0.01%
SHS
DERM
0.01%
COM
HAS
0.01%
COM
TPC
0.01%
COM
CDK
0.01%
COM
ARA
0.01%
COM
CTIC
0.01%
COM NEW
NWS
0.01%
CL B
(NOTE)
0.01%
PRN
FR
0.01%
COM
KRC
0.01%
COM
OPTN
0.01%
COM
IMGN
0.01%
COM
AVLR
0.01%
COM
STOR
0.01%
COM
CORI
0.01%
COM
BKI
0.01%
COM
PRSP
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
HES
0.01%
COM
E
0.01%
SPONSORED ADR
DSW
0.01%
CL A
CIB
0.01%
SPON ADR PREF
MKL
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
T
0.01%
CALL
RDC
0.01%
SHS CL A
OMC
0.01%
COM
PXD
0.01%
COM
TRGP
0.01%
COM
LBRDA
0.01%
COM SER A
REG
0.01%
COM
TISI
0.01%
COM
ADM
0.01%
COM
ETSY
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
BOLD
0.01%
COM
DISCK
0.01%
COM SER C
OTEX
0.01%
COM
MBB
0.01%
MBS ETF
INCY
0.01%
COM
GSS
0.01%
COM
HY
0.01%
CL A
EXR
0.01%
COM
PRU
0.01%
COM
GABC
0.01%
COM
SPTN
0.01%
COM
REXR
0.01%
COM
BFR
0.01%
SPONSORED ADR
NEOS
0.01%
COM
TECK
0.01%
CL B
TOT
0.01%
SPONSORED ADR
SLG
0.01%
COM
ORBK
0.01%
ORD
IGF
0.01%
GLB INFRASTR ETF
CRH
0.01%
ADR
(NOTE)
0.01%
PRN
PATK
0.01%
COM
AIMT
0.01%
COM
LAUR
0.01%
CL A
ULTI
0.01%
COM
AKG
0.01%
COM
(NOTE)
0.01%
PRN
MKSI
0.01%
COM
TEX
0.01%
COM
SPN
0.01%
COM
LEE
0.01%
COM
ECHO
0.01%
COM
MRNS
0.01%
COM
GWPH
0.01%
ADS
MGM
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
ESRX
0.01%
COM
HLT
0.01%
WHEN ISSUED
WCC
0.01%
COM
PTEN
0.01%
COM
DRQ
0.01%
COM
WIRE
0.01%
COM
MOS
0.01%
COM
FLBL
0.01%
LIBERTY SR LN
FG
0.01%
ORD SHS
CSJ
0.01%
1-3 YR CR BD ETF
CUBE
0.01%
COM
CBM
0.01%
COM
(NOTE)
0.01%
PRN
AHL
0.01%
SHS
SCG
0.01%
COM
CTWS
0.01%
COM
MPC
0.01%
COM
IIIV
0.01%
CL A
SONA
0.01%
COM
ZYME
0.01%
COM
PSX
0.01%
COM
MTW
0.01%
COM NEW
VGIT
0.01%
INT-TERM GOV
MVG
0.01%
COM
EME
0.01%
COM
ESS
0.01%
COM
ING
0.01%
SPONSORED ADR
(NOTE)
0.01%
PRN
HCP
0.01%
COM
IRDMB
0.01%
PERP PFD CNV B
RWR
0.01%
DJ REIT ETF
RDUS
0.01%
COM NEW
SCHL
0.01%
COM
NEO
0.01%
COM NEW
NERV
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
ALTR
0.01%
CL A
SQM
0.01%
SPON ADR SER B
WFT
0.01%
ORD
SMPL
0.01%
COM
HHC
0.01%
COM
EPD
0.01%
COM
WY
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
CUZ
0.01%
COM
PANW
0.01%
COM
MGNX
0.01%
COM
PAGS
0.01%
CL A
MU
0.01%
COM
AUPH
0.01%
COM
CNCE
< 0.01%
COM
NWLI
< 0.01%
CL A
WRI
< 0.01%
SH BEN INT
CPA
< 0.01%
CL A
MLR
< 0.01%
COM NEW
SMFG
< 0.01%
SPONSORED ADR
TIER
< 0.01%
COM NEW
(DEBT)
< 0.01%
PRN
(NOTE)
< 0.01%
PRN
PTC
< 0.01%
COM
RETA
< 0.01%
CL A
FCN
< 0.01%
COM
QURE
< 0.01%
SHS
TTEK
< 0.01%
COM
IRDM
< 0.01%
COM
MRVL
< 0.01%
ORD
GLT
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
DOMO
< 0.01%
CL B
BCS
< 0.01%
ADR
MAA
< 0.01%
COM
ERF
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
CARA
< 0.01%
COM
PLAB
< 0.01%
COM
UFS
< 0.01%
COM NEW
FTNT
< 0.01%
COM
BHB
< 0.01%
COM
CI
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
WCN
< 0.01%
COM
STIM
< 0.01%
COM
WDC
< 0.01%
COM
OSB
< 0.01%
COM NEW
ACWX
< 0.01%
MSCI ACWI US ETF
TRU
< 0.01%
COM
GGP
< 0.01%
COM
LNC
< 0.01%
COM
MTCH
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
FIXX
< 0.01%
COM
HCSG
< 0.01%
COM
ALNY
< 0.01%
COM
HURC
< 0.01%
COM
NVAX
< 0.01%
COM
TCBI
< 0.01%
COM
RHP
< 0.01%
COM
CTMX
< 0.01%
COM
DLA
< 0.01%
COM
HFC
< 0.01%
COM
ARCH
< 0.01%
CL A
FOMX
< 0.01%
SHS
CTB
< 0.01%
COM
ADC
< 0.01%
COM
AAV
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
GSK
< 0.01%
SPONSORED ADR
AMRC
< 0.01%
CL A
IWR
< 0.01%
RUS MID-CAP ETF
INFY
< 0.01%
SPONSORED ADR
RDY
< 0.01%
ADR
SGEN
< 0.01%
COM
INBK
< 0.01%
COM
ZMH
< 0.01%
COM
VOO
< 0.01%
SHS
HURN
< 0.01%
COM
MGP
< 0.01%
COM
WSFS
< 0.01%
COM
FLQG
< 0.01%
LIBERTYQ EQUTY
DCO
< 0.01%
COM
NBN
< 0.01%
COM NEW
PES
< 0.01%
COM
FDEF
< 0.01%
COM
OII
< 0.01%
COM
HIBB
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
AMP
< 0.01%
COM
LFC
< 0.01%
SPON ADR REP H
GLD
< 0.01%
GOLD SHS
IVC
< 0.01%
COM
ALL
< 0.01%
COM
RCKY
< 0.01%
COM
SPAR
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
FLL
< 0.01%
COM
QD
< 0.01%
ADR
USAP
< 0.01%
COM
ISTR
< 0.01%
COM
FN
< 0.01%
SHS
KZR
< 0.01%
COM
FFIV
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
CDAY
< 0.01%
COM
SENEA
< 0.01%
CL A
NWL
< 0.01%
COM
NINE
< 0.01%
COM
HCA
< 0.01%
COM
CONE
< 0.01%
COM
KMB
< 0.01%
COM
SYY
< 0.01%
COM
IRM
< 0.01%
COM
NWPX
< 0.01%
COM
TEO
< 0.01%
SPON ADR REP B
FMS
< 0.01%
SPONSORED ADR
ZUO
< 0.01%
CL A
SJR
< 0.01%
CL B CONV
PBA
< 0.01%
COM
BR
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
(NOTE)
< 0.01%
PRN
GRIF
< 0.01%
CL A
LZB
< 0.01%
COM
CARG
< 0.01%
CL A
SLM
< 0.01%
COM
CJ
< 0.01%
COM
SMAR
< 0.01%
CL A
VRS
< 0.01%
CL A
GBX
< 0.01%
COM
PPDF
< 0.01%
SPONSORED ADR
CLX
< 0.01%
COM
EBAY
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
AGIO
< 0.01%
COM
TRV
< 0.01%
COM
USAT
< 0.01%
COM NO PAR
MMC
< 0.01%
COM
EPAM
< 0.01%
COM
HCOM
< 0.01%
COM
PAYX
< 0.01%
COM
SCVL
< 0.01%
COM
RCKT
< 0.01%
COM
HPQ
< 0.01%
COM
SMBC
< 0.01%
COM
PDS
< 0.01%
COM 2010
VWO
< 0.01%
FTSE EMR MKT ETF
STRL
< 0.01%
COM
ANTM
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
REGI
< 0.01%
COM NEW
NTAP
< 0.01%
COM
FAST
< 0.01%
COM
HSII
< 0.01%
COM
TUSK
< 0.01%
COM
ITRM
< 0.01%
SHS
MAC
< 0.01%
COM
PFIS
< 0.01%
COM
ULBI
< 0.01%
COM
DNOW
< 0.01%
COM
DOC
< 0.01%
COM
DAL
< 0.01%
COM NEW
NEBUU
< 0.01%
UNIT 03/12/2025
VGSH
< 0.01%
SHTRM GVT BD ETF
EAGLU
< 0.01%
UNIT 01/09/2023
ASC
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
AYX
< 0.01%
CL A
BMA
< 0.01%
SPON ADR B
SIG
< 0.01%
SHS
IBN
< 0.01%
ADR
WPZ
< 0.01%
COM UNIT LTD PAR
BMS
< 0.01%
COM
TWTR
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
PVTL
< 0.01%
CL A
HSY
< 0.01%
COM
GOLD
< 0.01%
ADR
FCAU
< 0.01%
SHS
ORN
< 0.01%
COM
SHW
< 0.01%
COM
RELL
< 0.01%
COM
KTCC
< 0.01%
COM
LEA
< 0.01%
COM NEW
UL
< 0.01%
SPON ADR NEW
MBT
< 0.01%
SPONSORED ADR
EQGP
< 0.01%
COM UNIT REP
MERC
< 0.01%
COM
LHO
< 0.01%
COM SH BEN INT
ATNI
< 0.01%
COM
VIAB
< 0.01%
CL B
TCO
< 0.01%
COM
RNGR
< 0.01%
CL A
TMK
< 0.01%
COM
SENEB
< 0.01%
CL B
FRT
< 0.01%
SH BEN INT NEW
(NOTE)
< 0.01%
PRN
BBY
< 0.01%
COM
STX
< 0.01%
SHS
HVT
< 0.01%
COM
GNTX
< 0.01%
COM
ZEUS
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
KORS
< 0.01%
SHS
DBX
< 0.01%
CL A
TPHS
< 0.01%
COM
EEMA
< 0.01%
MSCI EM ASIA ETF
PBR/A
< 0.01%
SP ADR NON VTG
SHG
< 0.01%
SPN ADR RESTRD
RMD
< 0.01%
COM
TSN
< 0.01%
CL A
GS
< 0.01%
COM
VER
< 0.01%
COM
PHIIK
< 0.01%
COM NON VTG
CSX
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
NEXA
< 0.01%
COM
ADS
< 0.01%
COM
MHK
< 0.01%
COM
PLG
< 0.01%
COM
VRX
< 0.01%
COM
NXPI
< 0.01%
COM
HUYA
< 0.01%
ADS REP SHS A
AWI
< 0.01%
COM
MSI
< 0.01%
COM NEW
SPR
< 0.01%
COM CL A
MXIM
< 0.01%
COM
LNG
< 0.01%
COM NEW
FLIA
< 0.01%
LIBERTY INTL
HUM
< 0.01%
COM
CACC
< 0.01%
COM
XEC
< 0.01%
COM
NLY
< 0.01%
COM
SEND
< 0.01%
COM
HWCC
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
NXST
< 0.01%
CL A
SJNK
< 0.01%
PRN
ETE
< 0.01%
COM UT LTD PTN
TITN
< 0.01%
COM
RHI
< 0.01%
COM
FLMI
< 0.01%
LIBERTY INTER
ORBC
< 0.01%
COM
OR
< 0.01%
COM
TRN
< 0.01%
COM
LSI
< 0.01%
COM
JELD
< 0.01%
COM
UAL
< 0.01%
COM
RPM
< 0.01%
COM
KIM
< 0.01%
COM
FLMB
< 0.01%
LIBERTY MN ETF
GTYH
< 0.01%
CL A
UN
< 0.01%
N Y SHS NEW
LX
< 0.01%
ADR
LUV
< 0.01%
COM
ABR
< 0.01%
COM
UFPI
< 0.01%
COM
WU
< 0.01%
COM
SJM
< 0.01%
COM NEW
ENTG
< 0.01%
COM
HBM
< 0.01%
COM
WRB
< 0.01%
COM
RF
< 0.01%
COM
FLAX
< 0.01%
FRANKLIN ASIA
FDS
< 0.01%
COM
HEZU
< 0.01%
CUR HDG MS EMU
CPB
< 0.01%
COM
SPA
< 0.01%
COM
BPMX
< 0.01%
COM
SCHN
< 0.01%
CL A
IVE
< 0.01%
S&P 500 VAL ETF
LYTS
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
M
< 0.01%
COM
CF
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
ALSK
< 0.01%
COM
GIFI
< 0.01%
COM
CLD
< 0.01%
COM
MTB
< 0.01%
COM
PPG
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD