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Stock Style
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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
138
86
163
7
35
21
107
103
146
FRANKLIN RESOURCES INC

Time Period2018-03-31

Total Holdings1499

Total Value ($x1000)197,258,488
Activities
New106

Increased449

Unchanged214

Decreased730

Sold Out108

Top 10 Stock Holdingstotal 14.18%
MSFT2.44

WFC1.6

MDT1.46

GE1.4

AAPL1.4

 
MRK1.36

JPM1.35

LLY1.28

RDS/A0.97

AMZN0.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.44%
COM
WFC
1.6%
COM
MDT
1.46%
SHS
GE
1.4%
COM
AAPL
1.4%
COM
MRK
1.36%
COM
JPM
1.35%
COM
LLY
1.28%
COM
RDS/A
0.97%
SPONS ADR A
AMZN
0.92%
COM
D
0.91%
COM
SO
0.88%
COM
SRE
0.85%
COM
PEP
0.85%
COM
C
0.83%
COM NEW
PFE
0.8%
COM
ROP
0.72%
COM
BABA
0.7%
SPONSORED ADS
DIS
0.69%
COM DISNEY
CVX
0.68%
COM
COF
0.67%
COM
ORCL
0.67%
COM
BIDU
0.66%
SPON ADR REP A
CMCSA
0.65%
CL A
TEVA
0.63%
ADR
TWX
0.63%
COM NEW
CSCO
0.62%
COM
GOOGL
0.62%
CAP STK CL A
TXN
0.62%
COM
NVS
0.61%
SPONSORED ADR
UBS
0.6%
SHS
AIG
0.59%
COM NEW
MET
0.58%
COM
DWDP
0.57%
COM
DUK
0.55%
COM NEW
MA
0.54%
CL A
SYK
0.53%
COM
WBA
0.52%
COM
VZ
0.52%
COM
ADI
0.52%
COM
GILD
0.51%
COM
XOM
0.5%
COM
HON
0.48%
COM
JNJ
0.47%
COM
CFG
0.46%
COM
V
0.46%
COM CL A
AGN
0.46%
SHS
GM
0.46%
COM
WPM
0.45%
COM
PG
0.45%
COM
APC
0.45%
COM
CTSH
0.44%
CL A
CHTR
0.44%
CL A
VOYA
0.43%
COM
ALB
0.42%
COM
SNY
0.42%
SPONSORED ADR
GD
0.42%
COM
CELG
0.42%
COM
BDX
0.41%
COM
PX
0.41%
COM
BAC/PL
0.4%
7.25%CNV PFD L
UPS
0.4%
CL B
FB
0.39%
CL A
ACN
0.39%
SHS CLASS A
CVS
0.38%
COM
SYMC
0.38%
COM
KO
0.37%
COM
UTX
0.36%
COM
GOOG
0.35%
CAP STK CL C
APD
0.35%
COM
HST
0.35%
COM
AMGN
0.35%
COM
PRGO
0.35%
SHS
PM
0.35%
COM
KMI
0.35%
COM
BAC
0.35%
COM
USB
0.35%
COM NEW
NKE
0.34%
CL B
OXY
0.34%
COM
JCI
0.34%
SHS
CB
0.33%
COM
BHGE
0.33%
CL A
WMB
0.33%
COM
NEE
0.33%
COM
COP
0.33%
COM
FOXA
0.33%
CL A
NOW
0.32%
COM
SLB
0.32%
COM
RTN
0.32%
COM NEW
RIO
0.32%
SPONSORED ADR
INTC
0.31%
COM
AAP
0.31%
COM
COTY
0.31%
COM CL A
TGT
0.31%
COM
QGEN
0.3%
SHS NEW
HIG
0.3%
COM
ST
0.3%
SHS
BUD
0.3%
SPONSORED ADR
MON
0.3%
COM
F
0.29%
COM PAR $0.01
XEL
0.29%
COM
BA
0.29%
COM
DOV
0.29%
COM
CHKP
0.28%
ORD
ABT
0.27%
COM
CNI
0.27%
COM
SCHW
0.27%
COM
TD
0.26%
COM NEW
BAM
0.26%
CL A LTD VT SH
AMT
0.26%
COM
RY
0.26%
COM
CIT
0.25%
COM NEW
ECL
0.25%
COM
BP
0.24%
SPONSORED ADR
ROST
0.24%
COM
PCG
0.24%
COM
MRO
0.24%
COM
CRM
0.24%
COM
MCD
0.23%
COM
IP
0.23%
COM
NOC
0.22%
COM
ALLY
0.22%
COM
ADBE
0.22%
COM
PNR
0.21%
SHS
UNP
0.21%
COM
AABA
0.21%
COM
MO
0.21%
COM
ABBV
0.21%
COM
Y
0.21%
COM
EQIX
0.21%
COM PAR $0.001
CM
0.21%
COM
DXC
0.2%
COM
NEE/PQ
0.2%
UNIT 08/31/2018
DISH
0.2%
CL A
IVV
0.2%
CORE S&P500 ETF
HPE
0.2%
COM
QSR
0.2%
COM
CP
0.19%
COM
CMI
0.19%
COM
APA
0.19%
COM
ABX
0.19%
COM
BLK
0.19%
COM
BNS
0.19%
COM
FLQE
0.19%
LIBERTYQ EMERG
BG
0.18%
COM
NAV
0.18%
COM
KB
0.18%
SPONSORED ADR
CAH
0.18%
COM
WFC/PL
0.18%
PERP PFD CNV A
ILMN
0.18%
COM
AVGO
0.18%
SHS
BMO
0.18%
COM
CL
0.17%
COM
WMT
0.17%
COM
WST
0.17%
COM
COMM
0.17%
COM
MAT
0.17%
COM
GXP
0.17%
COM
CSGP
0.17%
COM
ABC
0.17%
COM
BCE
0.17%
COM NEW
VST
0.17%
COM
NTES
0.17%
SPONSORED ADR
INFO
0.17%
SHS
ADSK
0.16%
COM
SBAC
0.16%
CL A
MNST
0.16%
COM
UNH
0.16%
COM
AEP
0.16%
COM
HP
0.16%
COM
BIIB
0.16%
COM
ENB
0.16%
COM
CTAS
0.16%
COM
NOK
0.15%
SPONSORED ADR
FHN
0.15%
COM
ISRG
0.15%
COM NEW
ICE
0.15%
COM
VNO
0.15%
SH BEN INT
MTD
0.15%
COM
VRSK
0.15%
CL A
TRP
0.15%
COM
KR
0.14%
COM
EW
0.14%
COM
LIVN
0.14%
SHS
MKC
0.14%
COM NON VTG
XL
0.14%
COM
NVDA
0.14%
COM
DHR
0.14%
COM
STZ
0.14%
CL A
BTI
0.14%
SPONSORED ADR
(NOTE)
0.14%
PRN
EXC
0.14%
COM
SGY
0.14%
COM PAR
RSG
0.14%
COM
REGN
0.13%
COM
ITUB
0.13%
SPON ADR REP PFD
INXN
0.13%
SHS
AFL
0.13%
COM
BDXA
0.13%
PFD SHS CONV A
CA
0.13%
COM
ALXN
0.13%
COM
INTU
0.13%
COM
LRCX
0.13%
COM
XLF
0.12%
SBI INT-FINL
ROK
0.12%
COM
AGI
0.12%
COM CL A
BBD
0.12%
SP ADR PFD NEW
CMS
0.12%
COM
TWOU
0.12%
COM
PAA
0.12%
UNIT LTD PARTN
MMM
0.12%
COM
SWK
0.12%
COM
EIX
0.12%
COM
APTV
0.12%
SHS
LMT
0.11%
COM
ERIE
0.11%
CL A
CNHI
0.11%
SHS
SU
0.11%
COM
FTV
0.11%
COM
FNV
0.1%
COM
ALK
0.1%
COM
EA
0.1%
COM
MELI
0.1%
COM
TU
0.1%
COM
AXTA
0.1%
COM
NBIX
0.1%
COM
HRTX
0.1%
COM
AWK
0.1%
COM
CPG
0.1%
COM
RDS/B
0.1%
SPON ADR B
IEMG
0.1%
CORE MSCI EMKT
ITW
0.1%
COM
EZU
0.1%
EMU ETF
MCHP
0.1%
COM
TIF
0.09%
COM
DTE
0.09%
COM
GWW
0.09%
COM
VRTX
0.09%
COM
ABMD
0.09%
COM
AET
0.09%
COM
TSM
0.09%
SPONSORED ADR
WAT
0.09%
COM
ALKS
0.09%
SHS
GPS
0.09%
COM
EOG
0.09%
COM
ASML
0.09%
N Y REGISTRY SHS
RCI
0.09%
CL B
WDAY
0.09%
CL A
MKTX
0.09%
COM
TYL
0.09%
COM
FE
0.09%
COM
BVN
0.09%
SPONSORED ADR
TPR
0.08%
COM
JW/A
0.08%
CL A
AMAT
0.08%
COM
TEL
0.08%
REG SHS
DVMT
0.08%
COM CL V
CHFC
0.08%
COM
MPWR
0.08%
COM
FLR
0.08%
COM
LNT
0.08%
COM
DB
0.08%
NAMEN AKT
ETR
0.08%
COM
TAL
0.08%
ADS REPSTG COM
FTS
0.08%
COM
PEG
0.08%
COM
DCI
0.08%
COM
BKNG
0.08%
COM
MATW
0.08%
CL A
VSM
0.08%
COM
ENR
0.08%
COM
WUBA
0.08%
SPON ADR REP A
AJG
0.08%
COM
SHOP
0.07%
CL A
AIR
0.07%
COM
NFLX
0.07%
COM
ALX
0.07%
COM
NUE
0.07%
COM
IWN
0.07%
RUS 2000 VAL ETF
KN
0.07%
COM
HEWJ
0.07%
HDG MSCI JAPAN
VSAT
0.07%
COM
ES
0.07%
COM
SBUX
0.07%
COM
CNP
0.07%
COM
PYPL
0.07%
COM
ZEN
0.07%
COM
CTLT
0.07%
COM
WEC
0.07%
COM
CGNX
0.07%
COM
GDDY
0.07%
CL A
EQR
0.07%
SH BEN INT
APH
0.07%
CL A
NVRO
0.07%
COM
EWJ
0.07%
MSCI JPN ETF NEW
ARRY
0.07%
COM
(NOTE)
0.07%
PRN
SR
0.07%
COM
CLVS
0.07%
COM
STN
0.07%
COM
ADM
0.07%
COM
HCC
0.07%
COM
ORI
0.07%
COM
IMAX
0.07%
COM
KW
0.07%
COM
FEZ
0.06%
EURO STOXX 50
TFX
0.06%
COM
NTR
0.06%
COM
FCB
0.06%
CL A
CE
0.06%
COM SER A
COLB
0.06%
COM
NGVT
0.06%
COM
INCY
0.06%
COM
YUM
0.06%
COM
COG
0.06%
COM
GT
0.06%
COM
SSD
0.06%
COM
BZUN
0.06%
SPONSORED ADR
PNW
0.06%
COM
SPY
0.06%
TR UNIT
TXT
0.06%
COM
HAL
0.06%
COM
JLL
0.06%
COM
THG
0.06%
COM
SPGI
0.06%
COM
AVYA
0.06%
COM
CNQ
0.06%
COM
TRI
0.06%
COM
YNDX
0.06%
SHS CLASS A
BSMX
0.06%
SPONSORED ADR B
FCX
0.06%
COM
ADP
0.06%
COM
SIVB
0.06%
COM
LVS
0.06%
COM
UNVR
0.06%
COM
GWRE
0.06%
COM
BMRN
0.06%
COM
ALGT
0.06%
COM
GG
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
WFT
0.06%
ORD
FDX
0.06%
COM
BTG
0.06%
PRN
IVE
0.06%
S&P 500 VAL ETF
IEFA
0.06%
CORE MSCI EAFE
WR
0.05%
COM
COST
0.05%
COM
MS
0.05%
COM NEW
FTSD
0.05%
SHORT DUR ETF
MGRC
0.05%
COM
ZBRA
0.05%
CL A
FLQL
0.05%
LIBERTYQ US EQT
WRK
0.05%
COM
MMYT
0.05%
SHS
ED
0.05%
COM
TROW
0.05%
COM
BWXT
0.05%
COM
XRAY
0.05%
COM
FLEE
0.05%
FTSE EUROPE
EGN
0.05%
COM
TRMB
0.05%
COM
LOW
0.05%
COM
ASTE
0.05%
COM
XLNX
0.05%
COM
RVNC
0.05%
COM
WP
0.05%
CL A
JBHT
0.05%
COM
PNM
0.05%
COM
SPG
0.05%
COM
BMY
0.05%
COM
FISV
0.05%
COM
CSRA
0.05%
COM
IR
0.05%
SHS
FANG
0.05%
COM
GIB
0.05%
CL A SUB VTG
DGX
0.05%
COM
RS
0.05%
COM
SBNY
0.05%
COM
EMR
0.05%
COM
CIU
0.05%
INTERM CR BD ETF
A
0.05%
COM
CAT
0.05%
COM
IDTI
0.05%
COM
PF
0.05%
COM
CVE
0.05%
COM
INFY
0.05%
SPONSORED ADR
AXP
0.05%
COM
CBOE
0.05%
COM
EAT
0.05%
COM
IOVA
0.05%
COM
MCO
0.05%
COM
BF/B
0.05%
CL B
HUBS
0.05%
COM
ATH
0.04%
CL A
SLF
0.04%
COM
DXCM
0.04%
COM
EFX
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
AME
0.04%
COM
ACGL
0.04%
ORD
RAD
0.04%
COM
FLJP
0.04%
FTSE JAPAN ETF
BWA
0.04%
COM
FIS
0.04%
COM
DE
0.04%
COM
LKFN
0.04%
COM
KLAC
0.04%
COM
MLM
0.04%
COM
HD
0.04%
COM
KSU
0.04%
COM NEW
IDXX
0.04%
COM
LH
0.04%
COM NEW
NEWM
0.04%
COM
IBM
0.04%
COM
MDLZ
0.04%
CL A
CSL
0.04%
COM
CCL
0.04%
PAIRED CTF
VCSH
0.04%
SHRT TRM CORP BD
LOPE
0.04%
COM
PPL
0.04%
COM
MWA
0.04%
COM SER A
BKH
0.04%
COM
SAGE
0.04%
COM
OIS
0.04%
COM
BTG
0.04%
COM
PNFP
0.04%
COM
VR
0.04%
COM SHS
MRCY
0.04%
COM
HII
0.04%
COM
LYB
0.04%
SHS - A -
SAVE
0.04%
COM
KLIC
0.04%
COM
TJX
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
MFC
0.04%
COM
CAL
0.04%
COM
RNR
0.04%
COM
BBT
0.04%
COM
EXPE
0.04%
COM NEW
HAE
0.04%
COM
PLXS
0.04%
COM
BRK.B
0.04%
CL B NEW
CHD
0.04%
COM
BDN
0.04%
SH BEN INT NEW
NKTR
0.04%
COM
HOLI
0.04%
SHS
RHT
0.03%
COM
BKLN
0.03%
PRN
GIL
0.03%
COM
LILA
0.03%
COM CL A
HMN
0.03%
COM
AVXS
0.03%
COM
STT
0.03%
COM
IRTC
0.03%
COM
(NOTE)
0.03%
PRN
STBZ
0.03%
COM
MDR
0.03%
COM
ROCK
0.03%
COM
(NOTE)
0.03%
PRN
BLUE
0.03%
COM
ABM
0.03%
COM
VVC
0.03%
COM
(NOTE)
0.03%
PRN
MDCO
0.03%
COM
FLEX
0.03%
ORD
TWNK
0.03%
CL A
KHC
0.03%
COM
BRK.A
0.03%
CL A
THO
0.03%
COM
(NOTE)
0.03%
PRN
IPHI
0.03%
COM
WIX
0.03%
SHS
CHA
0.03%
SPON ADR H SHS
YPF
0.03%
SPON ADR CL D
HBC
0.03%
SPON ADR NEW
(NOTE)
0.03%
PRN
NI
0.03%
COM
ALLE
0.03%
ORD SHS
OGE
0.03%
COM
PROOFPOI...
0.03%
PRN
BFAM
0.03%
COM
SQ
0.03%
CL A
AU
0.03%
SPONSORED ADR
QTWO
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
GBNK
0.03%
COM NEW
(NOTE)
0.03%
PRN
PBYI
0.03%
COM
ESL
0.03%
COM
MTX
0.03%
COM
GBCI
0.03%
COM
FATE
0.03%
COM
CBG
0.03%
CL A
FOLD
0.03%
COM
(NOTE)
0.03%
PRN
GVA
0.03%
COM
FLIC
0.03%
COM
COL
0.03%
COM
(NOTE)
0.03%
PRN
CABO
0.03%
COM
RBC
0.03%
COM
LOGI
0.03%
SHS
IDA
0.03%
COM
TMO
0.03%
COM
KMT
0.03%
COM
LOGM
0.03%
COM
SWP
0.03%
UNIT 05/15/2020
HIW
0.03%
COM
WLTW
0.03%
SHS
DVAX
0.03%
COM NEW
LCII
0.03%
COM
OKE
0.03%
COM
DLTR
0.03%
COM
MHO
0.03%
COM
MYL
0.03%
SHS EURO
WAL
0.03%
COM
JAZZ
0.03%
SHS USD
MSCI
0.03%
COM
ANSS
0.03%
COM
NVR
0.03%
COM
(NOTE)
0.03%
PRN
TX
0.03%
SPON ADR
SRE/PA
0.03%
6% PFD CONV A
TXMD
0.03%
COM
AEE
0.03%
COM
BAP
0.03%
COM
CLB
0.03%
COM
HK
0.03%
COM PAR NEW
CXO
0.03%
COM
LAZ
0.03%
SHS A
PAGS
0.03%
CL A
ECOL
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
SHO
0.03%
COM
(NOTE)
0.03%
PRN
GTE
0.03%
COM
(NOTE)
0.03%
PRN
DVN
0.03%
COM
(NOTE)
0.02%
PRN
COR
0.02%
COM
ACAD
0.02%
COM
CERN
0.02%
COM
GTHX
0.02%
COM
NTCT
0.02%
COM
GHC
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
PXD
0.02%
COM
ALRM
0.02%
COM
GLW
0.02%
COM
STI
0.02%
COM
NDSN
0.02%
COM
EXEL
0.02%
COM
CRS
0.02%
COM
(NOTE)
0.02%
PRN
DSX
0.02%
COM
IAC
0.02%
COM PAR $.001
RP
0.02%
COM
(NOTE)
0.02%
PRN
HXL
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
GWR
0.02%
CL A
FOX
0.02%
CL B
ACRS
0.02%
COM
PCTY
0.02%
COM
SYNA
0.02%
COM
VEEV
0.02%
CL A COM
TWI
0.02%
COM
TWLO
0.02%
CL A
NXP SEMI...
0.02%
PRN
HEI
0.02%
COM
ATVI
0.02%
COM
SWKS
0.02%
COM
BEN
0.02%
COM
LIBERTY ...
0.02%
PRN
LBRDK
0.02%
COM SER C
LTC
0.02%
COM
KMB
0.02%
COM
JDS UNIP...
0.02%
PRN
TEAM
0.02%
CL A
MTN
0.02%
COM
DPZ
0.02%
COM
BAX
0.02%
COM
NOAH
0.02%
SPONSORED ADS
BMTC
0.02%
COM
PLD
0.02%
COM
FLT
0.02%
COM
AZPN
0.02%
COM
SPLK
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
VAR
0.02%
COM
MTW
0.02%
COM NEW
ATRO
0.02%
COM
CUB
0.02%
COM
ALG
0.02%
COM
NSC
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
ITGR
0.02%
COM
VERISIGN...
0.02%
PRN
BKHU
0.02%
UNIT 99/99/9999
BECN
0.02%
COM
PEN
0.02%
COM
BURL
0.02%
COM
KEYS
0.02%
COM
RPAI
0.02%
CL A
COLL
0.02%
COM
HOLX
0.02%
COM
ENV
0.02%
COM
ARGX
0.02%
SPONSORED ADR
WBC
0.02%
COM
AEM
0.02%
COM
VET
0.02%
COM
FRC
0.02%
COM
ORBK
0.02%
ORD
NEOG
0.02%
COM
AB
0.02%
UNIT LTD PARTN
WING
0.02%
COM
EMN
0.02%
COM
LNDC
0.02%
COM
JAG
0.02%
COM
COHU
0.02%
COM
ZGNX
0.02%
COM NEW
JBGS
0.02%
COM
PEBO
0.02%
COM
IQV
0.02%
COM
LBRDA
0.02%
COM SER A
AZN
0.02%
SPONSORED ADR
AIMC
0.02%
COM
TGTX
0.02%
COM
GLYC
0.02%
COM
LILAK
0.02%
COM CL C
FLCO
0.02%
LIBERTY INVT
DLTH
0.02%
COM CL B
NEM
0.02%
COM
MINI
0.02%
COM
PSTG
0.02%
CL A
CCU
0.02%
SPONSORED ADR
MLI
0.02%
COM
HI
0.02%
COM
TEO
0.02%
SPON ADR REP B
HPR
0.02%
COM
IIIN
0.02%
COM
COLM
0.02%
COM
IQ
0.02%
SPONSORED ADS
MKSI
0.02%
COM
(NOTE)
0.02%
PRN
ODT
0.02%
COM
ASND
0.02%
SPONSORED ADR
CPE
0.02%
COM
FSS
0.02%
COM
IONS
0.02%
COM
CRSP
0.02%
NAMEN AKT
FNSR
0.02%
COM NEW
WEX
0.02%
COM
EL
0.02%
CL A
PGR
0.02%
COM
NWE
0.02%
COM NEW
DEO
0.02%
SPON ADR NEW
(NOTE)
0.02%
PRN
ORLY
0.02%
COM
MBFI
0.02%
COM
ATI
0.02%
COM
VMW
0.02%
CL A COM
KEYW
0.02%
COM
PNC
0.02%
COM
TVTY
0.02%
COM
T
0.02%
COM
FOE
0.02%
COM
IJH
0.02%
CORE S&P MCP ETF
SNPS
0.02%
COM
GBT
0.02%
COM
FLJH
0.02%
FTSE JAPAN HDG
AMG
0.02%
COM
TEN
0.01%
COM
FLEH
0.01%
FTSE EUROPE HG
RYAAY
0.01%
SPONSORED ADR NE
IAG
0.01%
COM
ECHO
0.01%
COM
ALE
0.01%
COM NEW
DFS
0.01%
COM
MAR
0.01%
CL A
LOXO
0.01%
COM
PODD
0.01%
COM
EME
0.01%
COM
IEX
0.01%
COM
IMGN
0.01%
COM
HBAN
0.01%
COM
CBI
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
NSU
0.01%
COM
SAIA
0.01%
COM
KPTI
0.01%
COM
LSCC
0.01%
COM
PLAY
0.01%
COM
WYNN
0.01%
COM
(NOTE)
0.01%
PRN
BOOT
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
FIVE
0.01%
COM
LAD
0.01%
CL A
(NOTE)
0.01%
PRN
LBRT
0.01%
CL A
PETX
0.01%
COM
NVO
0.01%
ADR
PVG
0.01%
COM
HRC
0.01%
COM
VFC
0.01%
COM
VMC
0.01%
COM
ARD
0.01%
CL A
TRST
0.01%
COM
FTI
0.01%
COM
REN
0.01%
COM NEW
GDP
0.01%
ADDE
BEP
0.01%
PARTNERSHIP UNIT
TAHO
0.01%
COM
TOL
0.01%
COM
(NOTE)
0.01%
PRN
JHG
0.01%
ORD SHS
MANT
0.01%
CL A
DLR
0.01%
COM
NANO
0.01%
COM
STE
0.01%
SHS USD
AXS
0.01%
SHS
ANCX
0.01%
COM
SHLM
0.01%
COM
PRAA
0.01%
COM
EVR
0.01%
CLASS A
NBL
0.01%
COM
JD
0.01%
SPON ADR CL A
AVB
0.01%
COM
MEOH
0.01%
COM
WAIR
0.01%
COM
LXFT
0.01%
ORD SHS CL A
ANET
0.01%
COM
CORI
0.01%
COM
PKG
0.01%
COM
CBAY
0.01%
COM
BIP
0.01%
LP INT UNIT
UFPI
0.01%
COM
DOX
0.01%
ORD
POR
0.01%
COM NEW
AGG
0.01%
CORE TOTUSBD ETF
ENTA
0.01%
COM
ARE
0.01%
COM
NGS
0.01%
COM
RGNX
0.01%
COM
CCXI
0.01%
COM
FCE.A
0.01%
PRN
WASH
0.01%
COM
INTEL CO...
0.01%
PRN
IWB
0.01%
RUS 1000 ETF
AVY
0.01%
COM
BK
0.01%
COM
SFS
0.01%
COM
ODFL
0.01%
COM
GIS
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
INDA
0.01%
MSCI INDIA ETF
VLO
0.01%
COM
VICI
0.01%
COM
SPN
0.01%
COM
ANAB
0.01%
COM
TS
0.01%
SPONSORED ADR
CIB
0.01%
SPON ADR PREF
CPA
0.01%
CL A
(NOTE)
0.01%
PRN
BMA
0.01%
SPON ADR B
TMHC
0.01%
CL A
BBL
0.01%
SPONSORED ADR
GGAL
0.01%
SP ADR 10 SH B
SABR
0.01%
COM
TPC
0.01%
COM
NWL
0.01%
COM
CDNS
0.01%
COM
WGO
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
RES
0.01%
COM
MTSI
0.01%
COM
MGA
0.01%
COM
HLI
0.01%
CL A
HCN
0.01%
COM
NCLH
0.01%
SHS
LTXB
0.01%
COM
ADES
0.01%
COM
BXP
0.01%
COM
PSA
0.01%
COM
TSCO
0.01%
COM
(NOTE)
0.01%
PRN
IJR
0.01%
CORE S&P SCP ETF
HOME
0.01%
COM
EBAY
0.01%
COM
SPWH
0.01%
COM
NEOS
0.01%
COM
PLAB
0.01%
COM
AQXP
0.01%
COM
ZS
0.01%
COM
ATO
0.01%
COM
GOOS
0.01%
SHS SUB VTG
HAWK
0.01%
CL A
BFR
0.01%
SPONSORED ADR
BL
0.01%
COM
UIHC
0.01%
COM
GLIBA
0.01%
COM CLASS A
SRCLP
0.01%
DEP PFD A 1/10
LAUR
0.01%
CL A
EGO
0.01%
COM
BRC
0.01%
CL A
FCE.A
0.01%
PRN
NWS
0.01%
CL B
MKL
0.01%
COM
TRS
0.01%
COM NEW
XNCR
0.01%
COM
PRU
0.01%
COM
BIO
0.01%
CL A
CDK
0.01%
COM
EPZM
0.01%
COM
HES
0.01%
COM
XLRN
0.01%
COM
IMO
0.01%
COM NEW
OMC
0.01%
COM
O
0.01%
COM
ELS
0.01%
COM
DSW
0.01%
CL A
AIMT
0.01%
COM
HQY
0.01%
COM
PFNX
0.01%
COM
GRUB
0.01%
COM
EQT
0.01%
COM
KRC
0.01%
COM
AGFS
0.01%
COM
DSGX
0.01%
COM
HY
0.01%
CL A
VTR
0.01%
COM
E
0.01%
SPONSORED ADR
SYF
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
CPT
0.01%
SH BEN INT
VEA
0.01%
FTSE DEV MKT ETF
PATK
0.01%
COM
WIRE
0.01%
COM
TECK
0.01%
CL B
STOR
0.01%
COM
FRPT
0.01%
COM
ALNY
0.01%
COM
THS
0.01%
COM
QCOM
0.01%
COM
FG
0.01%
ORD SHS
(NOTE)
0.01%
PRN
GWPH
0.01%
ADS
OTEX
0.01%
COM
MCB
0.01%
COM
REG
0.01%
COM
WCC
0.01%
COM
ARA
0.01%
COM
TOT
0.01%
SPONSORED ADR
CRH
0.01%
ADR
NWLI
0.01%
CL A
RDC
0.01%
SHS CL A
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
TRV
0.01%
COM
IGF
0.01%
GLB INFRASTR ETF
TRGP
0.01%
COM
MTCH
0.01%
COM
GABC
0.01%
COM
CTIC
0.01%
COM NEW
MPC
0.01%
COM
WB
0.01%
SPONSORED ADR
ULTI
0.01%
COM
RDUS
0.01%
COM NEW
CNCE
0.01%
COM
SLG
0.01%
COM
AHL
0.01%
SHS
DESP
0.01%
ORD SHS
ALGN
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
GSS
0.01%
COM
(NOTE)
0.01%
PRN
VGIT
0.01%
INT-TERM GOV
PFF
0.01%
U.S. PFD STK ETF
FR
0.01%
COM
NEO
0.01%
COM NEW
ALTR
0.01%
CL A
SAM
0.01%
CL A
REXR
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
TEX
0.01%
COM
BKI
0.01%
COM
PTEN
0.01%
COM
MGNX
0.01%
COM
NVAX
0.01%
COM
HCP
0.01%
COM
LW
0.01%
COM
HLT
0.01%
WHEN ISSUED
ARCH
0.01%
CL A
ESRX
0.01%
COM
EXR
0.01%
COM
AKG
0.01%
COM
HAS
0.01%
COM
IMMU
0.01%
COM
MBB
0.01%
MBS ETF
ING
0.01%
SPONSORED ADR
(NOTE)
0.01%
PRN
BCS
0.01%
ADR
TSLA
0.01%
COM
SMFG
0.01%
SPONSORED ADR
CNC
0.01%
COM
FANH
0.01%
SPONSORED ADR
AEG
0.01%
NY REGISTRY SH
SQM
0.01%
SPON ADR SER B
EPD
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
PSX
0.01%
COM
BOLD
0.01%
COM
MVG
0.01%
COM
VSS
0.01%
FTSE SMCAP ETF
K
0.01%
COM
OII
0.01%
COM
ESS
0.01%
COM
CTWS
0.01%
COM
CUBE
0.01%
COM
RWR
0.01%
DJ REIT ETF
ZYME
0.01%
COM
HHC
0.01%
COM
SPTN
0.01%
COM
MGM
0.01%
COM
CTMX
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
SCHL
< 0.01%
COM
(NOTE)
< 0.01%
PRN
LEE
< 0.01%
COM
SPAR
< 0.01%
COM
MLR
< 0.01%
COM NEW
FLQG
< 0.01%
LIBERTYQ EQUTY
HSII
< 0.01%
COM
SRPT
< 0.01%
COM
(DEBT)
< 0.01%
PRN
MOS
< 0.01%
COM
WY
< 0.01%
COM
HURC
< 0.01%
COM
IRDM
< 0.01%
COM
VER
< 0.01%
COM
SONA
< 0.01%
COM
AUPH
< 0.01%
COM
AGRX
< 0.01%
COM
RLI
< 0.01%
COM
USAP
< 0.01%
COM
AMRC
< 0.01%
CL A
WRI
< 0.01%
SH BEN INT
IWO
< 0.01%
RUS 2000 GRW ETF
FCN
< 0.01%
COM
GGP
< 0.01%
COM
PLG
< 0.01%
COM
DERM
< 0.01%
COM
ERF
< 0.01%
COM
FMI
< 0.01%
COM
NGD
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
NR
< 0.01%
COM PAR $.01NEW
HCSG
< 0.01%
COM
IRDMB
< 0.01%
PERP PFD CNV B
NERV
< 0.01%
COM
BHB
< 0.01%
COM
FOMX
< 0.01%
SHS
INBK
< 0.01%
COM
GOLD
< 0.01%
ADR
ZMH
< 0.01%
COM
TTEK
< 0.01%
COM
UFS
< 0.01%
COM NEW
LFC
< 0.01%
SPON ADR REP H
OSB
< 0.01%
COM NEW
TCBI
< 0.01%
COM
CI
< 0.01%
COM
MNLO
< 0.01%
COM
FN
< 0.01%
SHS
MU
< 0.01%
COM
LNC
< 0.01%
COM
DLA
< 0.01%
COM
SAP
< 0.01%
SPON ADR
FTNT
< 0.01%
COM
SMPL
< 0.01%
COM
ALL
< 0.01%
COM
HIBB
< 0.01%
COM
COHR
< 0.01%
COM
AAV
< 0.01%
COM
PES
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
VOO
< 0.01%
SHS
CHL
< 0.01%
SPONSORED ADR
IJT
< 0.01%
SP SMCP600GR ETF
AMP
< 0.01%
COM
CTB
< 0.01%
COM
DRQ
< 0.01%
COM
HFC
< 0.01%
COM
ARMO
< 0.01%
COM
NBN
< 0.01%
COM NEW
CUZ
< 0.01%
COM
MRNS
< 0.01%
COM
PPDF
< 0.01%
SPONSORED ADR
DCO
< 0.01%
COM
SHW
< 0.01%
COM
WSFS
< 0.01%
COM
WDC
< 0.01%
COM
SENEA
< 0.01%
CL A
DOC
< 0.01%
COM
MAA
< 0.01%
COM
FIXX
< 0.01%
COM
SJR
< 0.01%
CL B CONV
PAYX
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
ADC
< 0.01%
COM
FLL
< 0.01%
COM
PDS
< 0.01%
COM 2010
JEC
< 0.01%
COM
IVC
< 0.01%
COM
RDY
< 0.01%
ADR
NINE
< 0.01%
COM
FDEF
< 0.01%
COM
SFLY
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
HDNG
< 0.01%
COM
ISTR
< 0.01%
COM
SGEN
< 0.01%
COM
CALD
< 0.01%
COM
CONE
< 0.01%
COM
CARA
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
FARO
< 0.01%
COM
RETA
< 0.01%
CL A
TIER
< 0.01%
COM NEW
(NOTE)
< 0.01%
PRN
QD
< 0.01%
ADR
LZB
< 0.01%
COM
CLX
< 0.01%
COM
HPQ
< 0.01%
COM
CLAR
< 0.01%
COM
IRM
< 0.01%
COM
HCOM
< 0.01%
COM
NWPX
< 0.01%
COM
STX
< 0.01%
SHS
CLS
< 0.01%
SUB VTG SHS
VWO
< 0.01%
FTSE EMR MKT ETF
WRE
< 0.01%
SH BEN INT
SYY
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
PHIIK
< 0.01%
COM NON VTG
UNT
< 0.01%
COM
AGIO
< 0.01%
COM
RCKY
< 0.01%
COM
FFIV
< 0.01%
COM
PBA
< 0.01%
COM
HES/PA
< 0.01%
DEP PDF SR A
GPT
< 0.01%
COM NEW
MMC
< 0.01%
COM
YUMC
< 0.01%
COM
GRIF
< 0.01%
CL A
ANTM
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
IJS
< 0.01%
SP SMCP600VL ETF
VGSH
< 0.01%
SHTRM GVT BD ETF
CTRE
< 0.01%
COM
TSN
< 0.01%
CL A
ULBI
< 0.01%
COM
FAST
< 0.01%
COM
SCS
< 0.01%
CL A
CX
< 0.01%
SPON ADR NEW
SMBC
< 0.01%
COM
REGI
< 0.01%
COM NEW
MAC
< 0.01%
COM
BSAC
< 0.01%
SP ADR REP COM
BMS
< 0.01%
COM
EAGLU
< 0.01%
UNIT 01/09/2023
NEBUU
< 0.01%
UNIT 03/12/2025
CALA
< 0.01%
COM
VRS
< 0.01%
CL A
SWX
< 0.01%
COM
PFIS
< 0.01%
COM
SENEB
< 0.01%
CL B
ATNI
< 0.01%
COM
CARG
< 0.01%
CL A
TITN
< 0.01%
COM
SNAP
< 0.01%
CL A
SOHU
< 0.01%
COM
SCVL
< 0.01%
COM
STRL
< 0.01%
COM
PTC
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
DVY
< 0.01%
SELECT DIVID ETF
UL
< 0.01%
SPON ADR NEW
MXIM
< 0.01%
COM
ASC
< 0.01%
COM
NEXA
< 0.01%
COM
TMK
< 0.01%
COM
HSY
< 0.01%
COM
LLL
< 0.01%
COM
MGP
< 0.01%
COM
BWINB
< 0.01%
CL B
IBN
< 0.01%
ADR
(NOTE)
< 0.01%
PRN
DAL
< 0.01%
COM NEW
SRCI
< 0.01%
COM
DECK
< 0.01%
COM
SHG
< 0.01%
SPN ADR RESTRD
VTVT
< 0.01%
CL A
TCO
< 0.01%
COM
ZEUS
< 0.01%
COM
NXEO
< 0.01%
SHS
KTCC
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
GNTX
< 0.01%
COM
TPHS
< 0.01%
COM
HBM
< 0.01%
COM
TUSK
< 0.01%
COM
GSM
< 0.01%
SHS
NTAP
< 0.01%
COM
HVT
< 0.01%
COM
GS
< 0.01%
COM
BBY
< 0.01%
COM
EEMA
< 0.01%
MSCI EM ASIA ETF
RELL
< 0.01%
COM
MACK
< 0.01%
COM NEW
ORN
< 0.01%
COM
CQH
< 0.01%
COMREP LLC IN
LX
< 0.01%
ADR
ETSY
< 0.01%
COM
SEND
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
LUV
< 0.01%
COM
CSX
< 0.01%
COM
SIG
< 0.01%
SHS
CNDT
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
NXPI
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
SLM
< 0.01%
COM
IFF
< 0.01%
COM
DISCK
< 0.01%
COM SER C
UN
< 0.01%
N Y SHS NEW
HUM
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
FLMI
< 0.01%
LIBERTY INTER
WLH
< 0.01%
CL A NEW
OR
< 0.01%
COM
EQGP
< 0.01%
COM UNIT REP
VMBS
< 0.01%
MORTG-BACK SEC
LEA
< 0.01%
COM NEW
OGS
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
ENTG
< 0.01%
COM
MERC
< 0.01%
COM
TRN
< 0.01%
COM
SJNK
< 0.01%
PRN
ETN
< 0.01%
SHS
PBR
< 0.01%
SPONSORED ADR
FLMB
< 0.01%
LIBERTY MN ETF
RLJ/PA
< 0.01%
CUM CONV PFD A
FLAX
< 0.01%
FRANKLIN ASIA
ECA
< 0.01%
COM
RLGY
< 0.01%
COM
AWI
< 0.01%
COM
KKR
< 0.01%
COM UNITS
GTYH
< 0.01%
CL A
WGL
< 0.01%
COM
BR
< 0.01%
COM
ORBC
< 0.01%
COM
VRX
< 0.01%
COM
MAS
< 0.01%
COM
AER
< 0.01%
SHS
MSI
< 0.01%
COM NEW
WPZ
< 0.01%
COM UNIT LTD PAR
SPA
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
HEZU
< 0.01%
CUR HDG MS EMU
ADS
< 0.01%
COM
RF
< 0.01%
COM
VRSN
< 0.01%
COM
KORS
< 0.01%
SHS
LB
< 0.01%
COM
FLKS
< 0.01%
COM
BPMX
< 0.01%
COM
FLTW
< 0.01%
FTSE TAIWAN
ARW
< 0.01%
COM
PPG
< 0.01%
COM
SJM
< 0.01%
COM NEW
RE
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
IVZ
< 0.01%
SHS
MTDR
< 0.01%
COM
SPR
< 0.01%
COM CL A
MTB
< 0.01%
COM
WRB
< 0.01%
COM