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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
137
85
153
6
39
20
106
105
158
FRANKLIN RESOURCES INC

Time Period2018-09-30

Total Holdings1513

Total Value ($x1000)200,867,745
Activities
New120

Increased593

Unchanged199

Decreased601

Sold Out71

Top 10 Stock Holdingstotal 13.26%
MSFT2.1

WFC1.52

MRK1.42

MDT1.37

JPM1.33

 
LLY1.26

AAPL1.26

AMZN1.24

D0.9

SO0.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.1%
COM
WFC
1.52%
COM
MRK
1.42%
COM
MDT
1.37%
SHS
JPM
1.33%
COM
LLY
1.26%
COM
AAPL
1.26%
COM
AMZN
1.24%
COM
D
0.9%
COM
SO
0.86%
COM
C
0.85%
COM NEW
XOM
0.85%
COM
SRE
0.82%
COM
PFE
0.81%
COM
DIS
0.79%
COM DISNEY
ORCL
0.75%
COM
ROP
0.75%
COM
PEP
0.73%
COM
JNJ
0.73%
COM
TXN
0.72%
COM
TEVA
0.71%
ADR
GE
0.71%
COM
WBA
0.68%
COM
GOOGL
0.68%
CAP STK CL A
VZ
0.65%
COM
NVS
0.65%
SPONSORED ADR
MA
0.64%
CL A
RDS/A
0.62%
SPONS ADR A
COF
0.62%
COM
UBS
0.62%
SHS
CSCO
0.6%
COM
CMCSA
0.6%
CL A
BIDU
0.6%
SPON ADR REP A
BABA
0.59%
SPONSORED ADS
PG
0.58%
COM
DUK
0.57%
COM NEW
V
0.56%
COM CL A
HON
0.55%
COM
ADI
0.54%
COM
CVX
0.53%
COM
SYK
0.51%
COM
AGN
0.49%
SHS
BDX
0.48%
COM
GILD
0.48%
COM
MET
0.48%
COM
CHTR
0.46%
CL A
CVS
0.46%
COM
KMI
0.46%
COM
GM
0.45%
COM
AIG
0.45%
COM NEW
ALB
0.45%
COM
CTSH
0.45%
CL A
UPS
0.45%
CL B
PX
0.44%
COM
ACN
0.43%
SHS CLASS A
NKE
0.43%
CL B
JCI
0.42%
SHS
CFG
0.41%
COM
VOYA
0.4%
COM
HIG
0.4%
COM
CELG
0.4%
COM
GOOG
0.4%
CAP STK CL C
WMB
0.39%
COM
GD
0.39%
COM
AMGN
0.39%
COM
BHGE
0.38%
CL A
NOW
0.38%
COM
NEE
0.38%
COM
UTX
0.38%
COM
CB
0.38%
COM
DWDP
0.37%
COM
APD
0.36%
COM
CRM
0.36%
COM
WPM
0.36%
COM
RTN
0.36%
COM NEW
FB
0.35%
CL A
RIO
0.35%
SPONSORED ADR
OXY
0.35%
COM
ABT
0.34%
COM
BUD
0.34%
SPONSORED ADR
BAC
0.33%
COM
PRGO
0.33%
SHS
SYMC
0.32%
COM
BA
0.32%
COM
COTY
0.32%
COM CL A
BAC/PL
0.31%
7.25%CNV PFD L
APA
0.3%
COM
CNI
0.3%
COM
XEL
0.3%
COM
HAL
0.3%
COM
WST
0.3%
COM
T
0.3%
COM
IVV
0.29%
CORE S&P500 ETF
F
0.29%
COM PAR $0.01
HST
0.28%
COM
ST
0.28%
SHS
ILMN
0.28%
COM
ROST
0.28%
COM
BAM
0.26%
CL A LTD VT SH
SLB
0.26%
COM
VST
0.26%
COM
KR
0.26%
COM
ECL
0.26%
COM
APC
0.26%
COM
MMM
0.25%
COM
KO
0.25%
COM
USB
0.25%
COM NEW
AMT
0.25%
COM
PM
0.25%
COM
AAP
0.25%
COM
LRCX
0.25%
COM
COMM
0.25%
COM
CHKP
0.24%
ORD
TD
0.24%
COM NEW
MCD
0.24%
COM
SCHW
0.24%
COM
RY
0.24%
COM
MAT
0.23%
COM
UNP
0.23%
COM
DOV
0.23%
COM
VRSK
0.23%
CL A
ADBE
0.22%
COM
CIT
0.22%
COM NEW
ISRG
0.22%
COM NEW
ALLY
0.22%
COM
Y
0.22%
COM
NVDA
0.21%
COM
CP
0.21%
COM
UNH
0.21%
COM
INTC
0.21%
COM
IP
0.21%
COM
MRO
0.2%
COM
BIIB
0.2%
COM
TGT
0.2%
COM
LBTYK
0.2%
SHS CL C
NOC
0.2%
COM
MO
0.2%
COM
ADSK
0.2%
COM
PCG
0.2%
COM
CSGP
0.2%
COM
ABBV
0.2%
COM
NAV
0.19%
COM
QGEN
0.19%
SHS NEW
CM
0.19%
COM
QSR
0.19%
COM
AABA
0.19%
COM
TRP
0.19%
COM
FLQL
0.19%
LIBERTYQ US EQT
CMI
0.19%
COM
HPE
0.18%
COM
WMT
0.18%
COM
BG
0.18%
COM
INXN
0.18%
SHS
KB
0.18%
SPONSORED ADR
BLK
0.17%
COM
DHR
0.17%
COM
ABC
0.17%
COM
CTAS
0.17%
COM
ROK
0.17%
COM
EW
0.17%
COM
EQIX
0.17%
COM PAR $0.001
INTU
0.17%
COM
MKC
0.17%
COM NON VTG
ICE
0.17%
COM
BMO
0.17%
COM
DISH
0.17%
CL A
SBAC
0.17%
CL A
ABMD
0.17%
COM
MTD
0.17%
COM
TMUS
0.16%
COM
CL
0.16%
COM
BNS
0.16%
COM
EOG
0.16%
COM
FTV
0.16%
COM
BCE
0.16%
COM NEW
TWOU
0.16%
COM
STZ
0.16%
CL A
INFO
0.16%
SHS
NXPI
0.15%
COM
K
0.15%
COM
EXC
0.15%
COM
NOK
0.15%
SPONSORED ADR
AEP
0.15%
COM
ABX
0.15%
COM
MNST
0.15%
COM
ETR
0.14%
COM
DVMT
0.14%
COM CL V
(NOTE)
0.14%
PRN
APTV
0.14%
SHS
EA
0.14%
COM
FOX
0.14%
CL B
LIVN
0.14%
SHS
SHOP
0.14%
CL A
BP
0.14%
SPONSORED ADR
FHN
0.14%
COM
ALXN
0.14%
COM
AFL
0.14%
COM
MPWR
0.14%
COM
ENB
0.14%
COM
PAA
0.13%
UNIT LTD PARTN
FLQE
0.13%
LIBERTYQ EMERG
PNR
0.13%
SHS
REGN
0.13%
COM
EVRG
0.13%
COM
TIF
0.13%
COM
MCHP
0.13%
COM
CMS
0.13%
COM
VNO
0.13%
SH BEN INT
CAH
0.13%
COM
TYL
0.12%
COM
CNQ
0.12%
COM
VRTX
0.12%
COM
TSM
0.12%
SPONSORED ADR
XLF
0.12%
SBI INT-FINL
LMT
0.12%
COM
NWL
0.11%
COM
GWW
0.11%
COM
NBIX
0.11%
COM
EIX
0.11%
COM
WDC
0.11%
COM
MSCI
0.11%
COM
BTI
0.11%
SPONSORED ADR
ALK
0.11%
COM
MELI
0.11%
COM
NTES
0.11%
SPONSORED ADR
BHF
0.11%
COM
WDAY
0.11%
CL A
CNHI
0.11%
SHS
ZEN
0.11%
COM
APH
0.11%
CL A
CPG
0.11%
COM
ERIE
0.11%
CL A
SWK
0.11%
COM
AWK
0.1%
COM
TU
0.1%
COM
VSM
0.1%
COM
FLR
0.1%
COM
RDS/B
0.1%
SPON ADR B
LEN
0.1%
CL A
NFLX
0.1%
COM
DCI
0.1%
COM
AGI
0.1%
COM CL A
WAT
0.1%
COM
PYPL
0.1%
COM
HRTX
0.09%
COM
DTE
0.09%
COM
AET
0.09%
COM
TALO
0.09%
COM
ALKS
0.09%
SHS
RCI
0.09%
CL B
AMAT
0.09%
COM
FE
0.09%
COM
FNV
0.09%
COM
SQ
0.09%
CL A
COG
0.09%
COM
CE
0.09%
COM SER A
CGNX
0.09%
COM
GG
0.08%
COM
GDDY
0.08%
CL A
NVT
0.08%
SHS
XLNX
0.08%
COM
KN
0.08%
COM
LNT
0.08%
COM
ITUB
0.08%
SPON ADR REP PFD
GWRE
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
ASML
0.08%
N Y REGISTRY SHS
CXO
0.08%
COM
BBD
0.08%
SP ADR PFD NEW
GPS
0.08%
COM
TPR
0.08%
COM
ITW
0.08%
COM
NGVT
0.08%
COM
CHFC
0.08%
COM
PEG
0.08%
COM
TAL
0.08%
ADS REPSTG COM
CTLT
0.08%
COM
FTS
0.08%
COM
NTR
0.08%
COM
VSAT
0.08%
COM
IEMG
0.08%
CORE MSCI EMKT
DB
0.08%
NAMEN AKT
HEWJ
0.08%
HDG MSCI JAPAN
TFX
0.08%
COM
ENR
0.07%
COM
ES
0.07%
COM
NUE
0.07%
COM
ADP
0.07%
COM
(NOTE)
0.07%
PRN
WEC
0.07%
COM
MATW
0.07%
CL A
TEL
0.07%
REG SHS
IDXX
0.07%
COM
IMAX
0.07%
COM
SIVB
0.07%
COM
AXTA
0.07%
COM
TRMB
0.07%
COM
CNP
0.07%
COM
FTV/PA
0.07%
5% PFD CNV SER A
AZN
0.07%
SPONSORED ADR
TXT
0.07%
COM
SPGI
0.07%
COM
AJG
0.07%
COM
BVN
0.07%
SPONSORED ADR
ORI
0.07%
COM
YUM
0.07%
COM
DXC
0.07%
COM
SAGE
0.07%
COM
EZU
0.07%
EMU ETF
ROCK
0.07%
COM
UNVR
0.07%
COM
BSMX
0.07%
SPONSORED ADR B
FDX
0.07%
COM
ALX
0.07%
COM
NVRO
0.07%
COM
BZUN
0.07%
SPONSORED ADR
IJH
0.06%
CORE S&P MCP ETF
COST
0.06%
COM
APY
0.06%
COM
SPY
0.06%
TR UNIT
BMRN
0.06%
COM
LW
0.06%
COM
VGK
0.06%
FTSE EUROPE ETF
TOL
0.06%
COM
FANG
0.06%
COM
VEEV
0.06%
CL A COM
PNW
0.06%
COM
PTCT
0.06%
COM
RBC
0.06%
COM
THG
0.06%
COM
ZBRA
0.06%
CL A
TWLO
0.06%
CL A
GIB
0.06%
CL A SUB VTG
COLB
0.06%
COM
ESL
0.06%
COM
BDXA
0.06%
PFD SHS CONV A
ARRY
0.06%
COM
BWXT
0.06%
COM
LOW
0.06%
COM
RE
0.06%
COM
CAL
0.06%
COM
CNC
0.06%
COM
MFC
0.06%
COM
FTSD
0.06%
SHORT DUR ETF
HAE
0.06%
COM
BKNG
0.06%
COM
SR
0.06%
COM
FCB
0.06%
CL A
STN
0.06%
COM
IR
0.06%
SHS
FISV
0.06%
COM
SRE/PA
0.06%
6% PFD CONV A
MCO
0.06%
COM
EFA
0.05%
MSCI EAFE ETF
MS
0.05%
COM NEW
EWJ
0.05%
MSCI JPN ETF NEW
WUBA
0.05%
SPON ADR REP A
TJX
0.05%
COM
BTG
0.05%
PRN
EMR
0.05%
COM
HUBS
0.05%
COM
IEFA
0.05%
CORE MSCI EAFE
ASTE
0.05%
COM
EGN
0.05%
COM
AVGO
0.05%
COM
AXP
0.05%
COM
SPOT
0.05%
SHS
ED
0.05%
COM
BKH
0.05%
COM
HD
0.05%
COM
TROW
0.05%
COM
EAT
0.05%
COM
JBHT
0.05%
COM
DGX
0.05%
COM
JW/A
0.05%
CL A
A
0.05%
COM
YNDX
0.05%
SHS CLASS A
RSG
0.05%
COM
BF/B
0.05%
CL B
SRE/PB
0.05%
6.75% CNV PFD B
WYNN
0.05%
COM
FLJP
0.05%
FTSE JAPAN ETF
CAT
0.05%
COM
IRTC
0.05%
COM
SRPT
0.05%
COM
CSL
0.05%
COM
MKTX
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
FOXA
0.05%
CL A
CRS
0.04%
COM
LH
0.04%
COM NEW
HMN
0.04%
COM
SU
0.04%
COM
WRK
0.04%
COM
BFAM
0.04%
COM
SLF
0.04%
COM
JLL
0.04%
COM
SPG
0.04%
COM
KLAC
0.04%
COM
FATE
0.04%
COM
LCII
0.04%
COM
SBUX
0.04%
COM
AME
0.04%
COM
MRCY
0.04%
COM
PNM
0.04%
COM
MWA
0.04%
COM SER A
NI
0.04%
COM
IFFT
0.04%
UNIT 09/15/2021
HCC
0.04%
COM
CIU
0.04%
INTERM CR BD ETF
KSU
0.04%
COM NEW
LOPE
0.04%
COM
LBRDK
0.04%
COM SER C
LKFN
0.04%
COM
EXPE
0.04%
COM NEW
(NOTE)
0.04%
PRN
SBNY
0.04%
COM
MDLZ
0.04%
CL A
CHA
0.04%
SPON ADR H SHS
OIS
0.04%
COM
BKLN
0.04%
SR LN ETF
ACGL
0.04%
ORD
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
DE
0.04%
COM
FLEE
0.04%
FTSE EUROPE
(NOTE)
0.04%
PRN
IBM
0.04%
COM
PPL
0.04%
COM
GT
0.04%
COM
MDR
0.04%
COM
SYNA
0.04%
COM
CVE
0.04%
COM
(NOTE)
0.04%
PRN
CCL
0.04%
PAIRED CTF
(NOTE)
0.04%
PRN
ALGT
0.04%
COM
JAZZ
0.04%
SHS USD
QTWO
0.04%
COM
HII
0.04%
COM
(NOTE)
0.04%
PRN
LYB
0.04%
SHS - A -
RPAI
0.04%
CL A
MTX
0.04%
COM
BRK.B
0.04%
CL B NEW
XRAY
0.04%
COM
MLM
0.04%
COM
SNPS
0.04%
COM
(NOTE)
0.04%
PRN
EFX
0.04%
COM
BWA
0.04%
COM
WIX
0.04%
SHS
IDTI
0.04%
COM
CABO
0.04%
COM
PS
0.04%
CL A
COR
0.04%
COM
SWP
0.04%
UNIT 05/15/2020
RETA
0.03%
CL A
ATVI
0.03%
COM
HDB
0.03%
ADR REPS 3 SHS
AEE
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
AIR
0.03%
COM
NKTR
0.03%
COM
TXMD
0.03%
COM
BRK.A
0.03%
CL A
FNSR
0.03%
COM NEW
OKE
0.03%
COM
PLXS
0.03%
COM
BTG
0.03%
COM
WP
0.03%
CL A
LXFT
0.03%
ORD SHS CL A
(NOTE)
0.03%
PRN
IAC
0.03%
COM PAR $.001
LILA
0.03%
COM CL A
PTC
0.03%
COM
ALLE
0.03%
ORD SHS
RAD
0.03%
COM
DXCM
0.03%
COM
RVNC
0.03%
COM
(NOTE)
0.03%
PRN
GTE
0.03%
COM
OGE
0.03%
COM
TMO
0.03%
COM
HIW
0.03%
COM
BDN
0.03%
SH BEN INT NEW
HEI
0.03%
COM
ANSS
0.03%
COM
ABM
0.03%
COM
SPLK
0.03%
COM
GTHX
0.03%
COM
ELAN
0.03%
COM
LOGI
0.03%
SHS
COHR
0.03%
COM
SCZ
0.03%
EAFE SML CP ETF
ORLY
0.03%
COM
IOVA
0.03%
COM
(NOTE)
0.03%
PRN
AZPN
0.03%
COM
GRUB
0.03%
COM
AEIS
0.03%
COM
STBZ
0.03%
COM
NEWM
0.03%
COM
GBCI
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
RNR
0.03%
COM
MMYT
0.03%
SHS
BLUE
0.03%
COM
STT
0.03%
COM
(NOTE)
0.03%
PRN
GLW
0.03%
COM
WAL
0.03%
COM
CPE
0.03%
COM
PEN
0.03%
COM
CLB
0.03%
COM
DLTH
0.03%
COM CL B
DPZ
0.03%
COM
AU
0.03%
SPONSORED ADR
GBNK
0.03%
COM NEW
DSGX
0.03%
COM
KMT
0.03%
COM
HOLI
0.03%
SHS
BMTC
0.03%
COM
GSKY
0.03%
CL A
(NOTE)
0.03%
PRN
CLVS
0.03%
COM
ALRM
0.03%
COM
HBC
0.03%
SPON ADR NEW
BAP
0.03%
COM
EVHC
0.03%
COM
SAVE
0.03%
COM
IPHI
0.03%
COM
EPAM
0.03%
COM
COL
0.03%
COM
LAZ
0.03%
SHS A
(NOTE)
0.03%
PRN
BURL
0.02%
COM
BBT
0.02%
COM
TEAM
0.02%
CL A
RDC
0.02%
SHS CL A
FLEX
0.02%
ORD
LTC
0.02%
COM
MGRC
0.02%
COM
RGNX
0.02%
COM
KW
0.02%
COM
CERN
0.02%
COM
RP
0.02%
COM
DSX
0.02%
COM
KHC
0.02%
COM
TX
0.02%
SPON ADR
IDA
0.02%
COM
NSC
0.02%
COM
ITGR
0.02%
COM
FLIC
0.02%
COM
LOXO
0.02%
COM
CBOE
0.02%
COM
GHC
0.02%
COM
EL
0.02%
CL A
IQV
0.02%
COM
BAX
0.02%
COM
(NOTE)
0.02%
PRN
NTCT
0.02%
COM
ARGX
0.02%
SPONSORED ADR
ECOL
0.02%
COM
FLT
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
SWKS
0.02%
COM
(NOTE)
0.02%
PRN
RS
0.02%
COM
AYX
0.02%
CL A
MKSI
0.02%
COM
EQR
0.02%
SH BEN INT
PLD
0.02%
COM
CUB
0.02%
COM
BMY
0.02%
COM
LILAK
0.02%
COM CL C
KEYS
0.02%
COM
SHO
0.02%
COM
(NOTE)
0.02%
PRN
KLIC
0.02%
COM
MTN
0.02%
COM
THO
0.02%
COM
FOLD
0.02%
COM
ACRS
0.02%
COM
NOAH
0.02%
SPONSORED ADS
ASND
0.02%
SPONSORED ADR
PFPT
0.02%
COM
IEX
0.02%
COM
GLT
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
BKHU
0.02%
UNIT 99/99/9999
LNDC
0.02%
COM
HTLD
0.02%
COM
ATH
0.02%
CL A
DVAX
0.02%
COM NEW
TISI
0.02%
COM
ODFL
0.02%
COM
HCSG
0.02%
COM
LBRT
0.02%
CL A
PNFP
0.02%
COM
AEM
0.02%
COM
VVC
0.02%
COM
VAR
0.02%
COM
MANT
0.02%
CL A
FANH
0.02%
SPONSORED ADR
PKG
0.02%
COM
AB
0.02%
UNIT LTD PARTN
(NOTE)
0.02%
PRN
EEM
0.02%
MSCI EMG MKT ETF
EXEL
0.02%
COM
(NOTE)
0.02%
PRN
BECN
0.02%
COM
YPF
0.02%
SPON ADR CL D
TTWO
0.02%
COM
HRS
0.02%
COM
WING
0.02%
COM
ZS
0.02%
COM
VOD
0.02%
SPNSR ADR NO PAR
DLTR
0.02%
COM
VET
0.02%
COM
GOOS
0.02%
SHS SUB VTG
NWE
0.02%
COM NEW
BL
0.02%
COM
PETX
0.02%
COM
COLM
0.02%
COM
NVR
0.02%
COM
HI
0.02%
COM
MBFI
0.02%
COM
CBM
0.02%
COM
ENV
0.02%
COM
PEBO
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
FLJH
0.02%
FTSE JAPAN HDG
ULTI
0.02%
COM
FLEH
0.02%
FTSE EUROPE HG
BOOT
0.02%
COM
KEYW
0.02%
COM
GVA
0.02%
COM
ZGNX
0.02%
COM NEW
AVY
0.02%
COM
PCTY
0.02%
COM
GBT
0.02%
COM
ALG
0.02%
COM
FRC
0.02%
COM
FOE
0.02%
COM
GDP
0.02%
COM PAR
CHD
0.02%
COM
AIMC
0.02%
COM
FIVE
0.02%
COM
DOX
0.02%
ORD
PSTG
0.02%
CL A
KPTI
0.02%
COM
ANET
0.02%
COM
VFC
0.02%
COM
WBC
0.02%
COM
FIS
0.02%
COM
ODT
0.02%
COM
HURN
0.02%
COM
PVG
0.02%
COM
VMW
0.02%
CL A COM
SSD
0.02%
COM
CCU
0.02%
SPONSORED ADR
PODD
0.02%
COM
LTXB
0.02%
COM
STE
0.02%
SHS USD
DEO
0.02%
SPON ADR NEW
IFF
0.01%
COM
FRPT
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
YELP
0.01%
CL A
TVTY
0.01%
COM
PLAY
0.01%
COM
TSCO
0.01%
COM
IIIN
0.01%
COM
GLYC
0.01%
COM
SAIA
0.01%
COM
TS
0.01%
SPONSORED ADR
PBYI
0.01%
COM
TWNK
0.01%
CL A
HRC
0.01%
COM
ALGN
0.01%
COM
MINI
0.01%
COM
(NOTE)
0.01%
PRN
TRU
0.01%
COM
DKS
0.01%
COM
MAR
0.01%
CL A
HBAN
0.01%
COM
ANAB
0.01%
COM
DLR
0.01%
COM
AVB
0.01%
COM
NANO
0.01%
COM
ULTA
0.01%
COM
DOCU
0.01%
COM
AXS
0.01%
SHS
MDB
0.01%
CL A
ARA
0.01%
COM
REVG
0.01%
COM
ETSY
0.01%
COM
EVR
0.01%
CLASS A
BEN
0.01%
COM
INSP
0.01%
COM
COLL
0.01%
COM
VRSN
0.01%
COM
PNC
0.01%
COM
(NOTE)
0.01%
PRN
COP
0.01%
COM
NEM
0.01%
COM
SJIU
0.01%
UNIT 99/99/9999
IONS
0.01%
COM
WAIR
0.01%
COM
LSCC
0.01%
COM
LAD
0.01%
CL A
HOME
0.01%
COM
XLRN
0.01%
COM
AMD
0.01%
COM
SPWH
0.01%
COM
(NOTE)
0.01%
PRN
REI
0.01%
COM
IWB
0.01%
RUS 1000 ETF
CDNS
0.01%
COM
NEOG
0.01%
COM
FCE.A
0.01%
PRN
HLI
0.01%
CL A
(NOTE)
0.01%
PRN
ARD
0.01%
CL A
MOR
0.01%
SPONSORED ADS
EWY
0.01%
MSCI STH KOR ETF
UIHC
0.01%
COM
LVS
0.01%
COM
TSS
0.01%
COM
REG
0.01%
COM
ATRO
0.01%
COM
BBL
0.01%
SPONSORED ADR
CBG
0.01%
CL A
WASH
0.01%
COM
ANCX
0.01%
COM
MLI
0.01%
COM
RH
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
IAG
0.01%
COM
MHO
0.01%
COM
NEO
0.01%
COM NEW
AGFS
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
NVO
0.01%
ADR
TMHC
0.01%
CL A
RYAAY
0.01%
SPONSORED ADR NE
HK
0.01%
COM PAR NEW
PSA
0.01%
COM
FTI
0.01%
COM
LIBERTY ...
0.01%
PRN
IJR
0.01%
CORE S&P SCP ETF
RHT
0.01%
COM
PFNX
0.01%
COM
NOMD
0.01%
USD ORD SHS
ALTR
0.01%
CL A
PRAA
0.01%
COM
DERM
0.01%
COM
TEN
0.01%
COM
HCN
0.01%
COM
SYF
0.01%
COM
(NOTE)
0.01%
PRN
ARE
0.01%
COM
NCLH
0.01%
SHS
TRST
0.01%
COM
FCE/A
0.01%
COM CL A
MEOH
0.01%
COM
CRSP
0.01%
NAMEN AKT
CARG
0.01%
CL A
BIP
0.01%
LP INT UNIT
ATO
0.01%
COM
NBL
0.01%
COM
TRS
0.01%
COM NEW
BKI
0.01%
COM
INTEL CO...
0.01%
PRN
MNTA
0.01%
COM
MTCH
0.01%
COM
ADES
0.01%
COM
O
0.01%
COM
(NOTE)
0.01%
PRN
EMN
0.01%
COM
TWI
0.01%
COM
DFS
0.01%
COM
CRUS
0.01%
COM
JHG
0.01%
ORD SHS
NGS
0.01%
COM
BXP
0.01%
COM
TPC
0.01%
COM
(NOTE)
0.01%
PRN
CORI
0.01%
COM
VTR
0.01%
COM
GIS
0.01%
COM
XNCR
0.01%
COM
CBAY
0.01%
COM
DISCK
0.01%
COM SER C
ELS
0.01%
COM
PRSP
0.01%
COM
VLO
0.01%
COM
CPT
0.01%
SH BEN INT
MGM
0.01%
COM
PTLA
0.01%
COM
CCXI
0.01%
COM
BIO
0.01%
CL A
WGO
0.01%
COM
(NOTE)
0.01%
PRN
MRNS
0.01%
COM
INDA
0.01%
MSCI INDIA ETF
HQY
0.01%
COM
WEX
0.01%
COM
EGO
0.01%
COM
STOR
0.01%
COM
SEIC
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
MKL
0.01%
COM
LBRDA
0.01%
COM SER A
TRGP
0.01%
COM
ADM
0.01%
COM
IMO
0.01%
COM NEW
BK
0.01%
COM
SHOO
0.01%
COM
MGA
0.01%
COM
FLCO
0.01%
LIBERTY INVT
TECK
0.01%
CL B
PRU
0.01%
COM
EQT
0.01%
COM
(NOTE)
0.01%
PRN
E
0.01%
SPONSORED ADR
VIAV
0.01%
COM
GSS
0.01%
COM
BFR
0.01%
SPONSORED ADR
INCY
0.01%
COM
IMMU
0.01%
COM
DXJ
0.01%
JAPN HEDGE EQT
BOLD
0.01%
COM
SFS
0.01%
COM
KRC
0.01%
COM
FR
0.01%
COM
CDK
0.01%
COM
FLBL
0.01%
LIBERTY SR LN
MBB
0.01%
MBS ETF
PXD
0.01%
COM
HES
0.01%
COM
PANW
0.01%
COM
NERV
0.01%
COM
SPN
0.01%
COM
MCB
0.01%
COM
IRDMB
0.01%
PERP PFD CNV B
VEA
0.01%
FTSE DEV MKT ETF
OMC
0.01%
COM
SMPL
0.01%
COM
PTEN
0.01%
COM
NWS
0.01%
CL B
FG
0.01%
ORD SHS
SNY
0.01%
SPONSORED ADR
REXR
0.01%
COM
GABC
0.01%
COM
CIB
0.01%
SPON ADR PREF
HY
0.01%
CL A
TOT
0.01%
SPONSORED ADR
PATK
0.01%
COM
WCC
0.01%
COM
OTEX
0.01%
COM
ESRX
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
QCOM
0.01%
COM
MTW
0.01%
COM NEW
MOS
0.01%
COM
FSS
0.01%
COM
LAUR
0.01%
CL A
(NOTE)
0.01%
PRN
WIRE
0.01%
COM
SLG
0.01%
COM
GWPH
0.01%
ADS
AIMT
0.01%
COM
FOMX
0.01%
SHS
STIM
0.01%
COM
TEX
0.01%
COM
TAHO
0.01%
COM
CRH
0.01%
ADR
DSW
0.01%
CL A
LEE
0.01%
COM
NSU
0.01%
COM
SGEN
0.01%
COM
JAG
0.01%
COM
FTNT
0.01%
COM
DRQ
0.01%
COM
FCX
0.01%
COM
IIIV
0.01%
CL A
(NOTE)
0.01%
PRN
SLAB
0.01%
COM
FOCS
0.01%
CL A
CDAY
0.01%
COM
AUPH
0.01%
COM
EXR
0.01%
COM
NEOS
0.01%
COM
COHU
0.01%
COM
PSX
0.01%
COM
SCG
0.01%
COM
ING
0.01%
SPONSORED ADR
CSJ
0.01%
1-3 YR CR BD ETF
HLT
0.01%
WHEN ISSUED
HCP
0.01%
COM
SPTN
0.01%
COM
EB
0.01%
CL A
SCHL
0.01%
COM
QURE
0.01%
SHS
ZYME
0.01%
COM
VGIT
0.01%
INT-TERM GOV
IWR
0.01%
RUS MID-CAP ETF
RHP
0.01%
COM
RMD
0.01%
COM
(NOTE)
0.01%
PRN
RWR
0.01%
DJ REIT ETF
CARA
0.01%
COM
NVAX
0.01%
COM
ITCI
0.01%
COM
TGTX
0.01%
COM
TTEK
0.01%
COM
SONA
0.01%
COM
PLAB
0.01%
COM
NEWR
0.01%
COM
RUBY
0.01%
COM
AKG
0.01%
COM
MU
0.01%
CALL
CI
0.01%
COM
EPD
< 0.01%
COM
NWLI
< 0.01%
CL A
MPC
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SQM
< 0.01%
SPON ADR SER B
MGNX
< 0.01%
COM
PAGS
< 0.01%
CL A
MLR
< 0.01%
COM NEW
LEN/B
< 0.01%
CL B
HHC
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
SMFG
< 0.01%
SPONSORED ADR
MU
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
ASMB
< 0.01%
COM
HPQ
< 0.01%
COM
CMLS
< 0.01%
COM CLASS A
(DEBT)
< 0.01%
PRN
MVG
< 0.01%
COM
UFS
< 0.01%
COM NEW
VOO
< 0.01%
SHS
WRI
< 0.01%
SH BEN INT
FIXX
< 0.01%
COM
CUZ
< 0.01%
COM
HFC
< 0.01%
COM
PLG
< 0.01%
COM
CUBE
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
FMS
< 0.01%
SPONSORED ADR
MAA
< 0.01%
COM
SYY
< 0.01%
COM
ACWX
< 0.01%
MSCI ACWI US ETF
WCN
< 0.01%
COM
AMH
< 0.01%
CL A
CNCE
< 0.01%
COM
UAA
< 0.01%
CL A
DCO
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
CTB
< 0.01%
COM
GBX
< 0.01%
COM
VRS
< 0.01%
CL A
ERF
< 0.01%
COM
SVMK
< 0.01%
COM
BHB
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
IJT
< 0.01%
SP SMCP600GR ETF
ESS
< 0.01%
COM
FFIV
< 0.01%
COM
AHL
< 0.01%
SHS
ARCH
< 0.01%
CL A
TIER
< 0.01%
COM NEW
OPTN
< 0.01%
COM
SENEA
< 0.01%
CL A
HURC
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
WY
< 0.01%
COM
IRDM
< 0.01%
COM
ADC
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
TCBI
< 0.01%
COM
KZR
< 0.01%
COM
GHDX
< 0.01%
COM
FN
< 0.01%
SHS
HP
< 0.01%
COM
AMRC
< 0.01%
CL A
(NOTE)
< 0.01%
PRN
PBA
< 0.01%
COM
DLA
< 0.01%
COM
DOMO
< 0.01%
CL B
ALLK
< 0.01%
COM
RDY
< 0.01%
ADR
MXIM
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
CLX
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
NBN
< 0.01%
COM NEW
PAYX
< 0.01%
COM
MMC
< 0.01%
COM
MGP
< 0.01%
COM
PRNB
< 0.01%
COM
BRX
< 0.01%
COM
ALL
< 0.01%
COM
DAL
< 0.01%
COM NEW
GOLD
< 0.01%
ADR
USAP
< 0.01%
COM
SMAR
< 0.01%
CL A
INBK
< 0.01%
COM
OSB
< 0.01%
COM NEW
LNC
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
CTMX
< 0.01%
COM
ZMH
< 0.01%
COM
KMB
< 0.01%
COM
FDEF
< 0.01%
COM
CONE
< 0.01%
COM
SPAR
< 0.01%
COM
OII
< 0.01%
COM
IBN
< 0.01%
ADR
(NOTE)
< 0.01%
PRN
ISTR
< 0.01%
COM
STX
< 0.01%
SHS
WSFS
< 0.01%
COM
RES
< 0.01%
COM
RCKT
< 0.01%
COM
FLQG
< 0.01%
LIBERTYQ EQUTY
LFC
< 0.01%
SPON ADR REP H
TUSK
< 0.01%
COM
NWPX
< 0.01%
COM
FAST
< 0.01%
COM
FCN
< 0.01%
COM
RCKY
< 0.01%
COM
TAP
< 0.01%
CL B
RDUS
< 0.01%
COM NEW
HYG
< 0.01%
IBOXX HI YD ETF
HIBB
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
BR
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
IRM
< 0.01%
COM
USAT
< 0.01%
COM NO PAR
TCO
< 0.01%
COM
CJ
< 0.01%
COM
SJI
< 0.01%
COM
FLL
< 0.01%
COM
NINE
< 0.01%
COM
DVN
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
FLHY
< 0.01%
LIBERTY HI YLD
TRV
< 0.01%
COM
NTAP
< 0.01%
COM
PGR
< 0.01%
COM
SJR
< 0.01%
CL B CONV
OAK
< 0.01%
UNIT 99/99/9999
IVC
< 0.01%
COM
LNG
< 0.01%
COM NEW
BBY
< 0.01%
COM
STRL
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
GRIF
< 0.01%
CL A
ATNI
< 0.01%
COM
ZUO
< 0.01%
CL A
SIG
< 0.01%
SHS
RMED
< 0.01%
COM
AZRE
< 0.01%
SHS
VIAB
< 0.01%
CL B
REGI
< 0.01%
COM NEW
PDS
< 0.01%
COM 2010
AMP
< 0.01%
COM
AGIO
< 0.01%
COM
BMS
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
PAC
< 0.01%
SPON ADR B
HSY
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
CX
< 0.01%
SPON ADR NEW
SMBC
< 0.01%
COM
DOC
< 0.01%
COM
SENEB
< 0.01%
CL B
HCA
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
MSI
< 0.01%
COM NEW
EAGLU
< 0.01%
UNIT 01/09/2023
LUV
< 0.01%
COM
DBX
< 0.01%
CL A
VGSH
< 0.01%
SHTRM GVT BD ETF
TSN
< 0.01%
CL A
NEXA
< 0.01%
COM
NEBUU
< 0.01%
UNIT 03/12/2025
SHW
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
AVLR
< 0.01%
COM
MAC
< 0.01%
COM
EBAY
< 0.01%
COM
(NOTE)
< 0.01%
PRN
HYLB
< 0.01%
DEUTSCHE USD ETF
PBR/A
< 0.01%
SP ADR NON VTG
KORS
< 0.01%
SHS
SEND
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
PFIS
< 0.01%
COM
PES
< 0.01%
COM
KKR
< 0.01%
CL A
KTCC
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
AWI
< 0.01%
COM
OIBR/C
< 0.01%
SPONSORED ADR NE
EMB
< 0.01%
JP MOR EM MK ETF
ULBI
< 0.01%
COM
HVT
< 0.01%
COM
TMK
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
ZEUS
< 0.01%
COM
LEA
< 0.01%
COM NEW
GNTX
< 0.01%
COM
FLMB
< 0.01%
LIBERTY MN ETF
MERC
< 0.01%
COM
ORN
< 0.01%
COM
TRN
< 0.01%
COM
FCAU
< 0.01%
SHS
RHI
< 0.01%
COM
SHG
< 0.01%
SPN ADR RESTRD
REN
< 0.01%
COM NEW
RELL
< 0.01%
COM
CSX
< 0.01%
COM
UAL
< 0.01%
COM
ADS
< 0.01%
COM
OAS
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
VER
< 0.01%
COM
NLY
< 0.01%
COM
SAM
< 0.01%
CL A
EQGP
< 0.01%
COM UNIT REP
ASC
< 0.01%
COM
SLM
< 0.01%
COM
TITN
< 0.01%
COM
GS
< 0.01%
COM
TPHS
< 0.01%
COM
LULU
< 0.01%
COM
SPR
< 0.01%
COM CL A
AXGN
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
MBT
< 0.01%
SPONSORED ADR
TWTR
< 0.01%
COM
ECA
< 0.01%
COM
NXST
< 0.01%
CL A
MHK
< 0.01%
COM
URI
< 0.01%
COM
FDS
< 0.01%
COM
AA
< 0.01%
COM
HWCC
< 0.01%
COM
TSLA
< 0.01%
COM
EEMA
< 0.01%
MSCI EM ASIA ETF
AL
< 0.01%
CL A
UNM
< 0.01%
COM
DRI
< 0.01%
COM
SCVL
< 0.01%
COM
ORBC
< 0.01%
COM
RPM
< 0.01%
COM
XEC
< 0.01%
COM
HBM
< 0.01%
COM
FLIA
< 0.01%
LIBERTY INTL
RF
< 0.01%
COM
WFT
< 0.01%
ORD
OMF
< 0.01%
COM
WU
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
ABR
< 0.01%
COM
FLMI
< 0.01%
LIBERTY INTER
JELD
< 0.01%
COM
RNGR
< 0.01%
CL A
NDAQ
< 0.01%
COM
LNN
< 0.01%
COM
GTYH
< 0.01%
CL A
YY
< 0.01%
ADS REPCOM CLA
LSI
< 0.01%
COM
ITRM
< 0.01%
SHS
DG
< 0.01%
COM
KSS
< 0.01%
COM
PHIIK
< 0.01%
COM NON VTG
DNOW
< 0.01%
COM
CTXS
< 0.01%
COM
ENTG
< 0.01%
COM
SJM
< 0.01%
COM NEW
BX
< 0.01%
COM UNIT LTD
GIFI
< 0.01%
COM
CHRW
< 0.01%
COM NEW
MTB
< 0.01%
COM
UFPI
< 0.01%
COM
HRB
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
FLAX
< 0.01%
FRANKLIN ASIA
IVE
< 0.01%
S&P 500 VAL ETF
GPC
< 0.01%
COM
RAIL
< 0.01%
COM
UTHR
< 0.01%
COM
LYTS
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
<