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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
134
83
152
6
36
17
102
105
152
FRANKLIN RESOURCES INC

Time Period2018-12-31

Total Holdings1471

Total Value ($x1000)165,692,513
Activities
New80

Increased564

Unchanged180

Decreased647

Sold Out122

Top 10 Stock Holdingstotal 12.43%
MSFT1.88

WFC1.61

MDT1.38

MRK1.34

JPM1.27

 
AMZN1.24

D0.96

AAPL0.94

LLY0.92

SO0.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
1.88%
COM
WFC
1.61%
COM
MDT
1.38%
SHS
MRK
1.34%
COM
JPM
1.27%
COM
AMZN
1.24%
COM
D
0.96%
COM
AAPL
0.94%
COM
LLY
0.92%
COM
SO
0.89%
COM
DIS
0.88%
COM DISNEY
SRE
0.88%
COM
XOM
0.86%
COM
ROP
0.82%
COM
PEP
0.82%
COM
JNJ
0.81%
COM
PFE
0.8%
COM
TXN
0.78%
COM
WBA
0.78%
COM
C
0.75%
COM NEW
NVS
0.74%
SPONSORED ADR
VZ
0.73%
COM
GOOGL
0.71%
CAP STK CL A
ORCL
0.71%
COM
PG
0.69%
COM
MA
0.66%
CL A
DUK
0.64%
COM NEW
RDS/A
0.64%
SPONS ADR A
V
0.63%
COM CL A
BIDU
0.62%
SPON ADR REP A
COF
0.62%
COM
TEVA
0.62%
ADR
ADI
0.61%
COM
BABA
0.6%
SPONSORED ADS
CVX
0.57%
COM
CMCSA
0.57%
CL A
UBS
0.57%
SHS
CSCO
0.56%
COM
SYK
0.54%
COM
HON
0.54%
COM
LIN
0.52%
COM
GM
0.52%
COM
BDX
0.5%
COM
MET
0.49%
COM
KMI
0.49%
COM
WPM
0.48%
COM
CVS
0.48%
COM
CHTR
0.48%
CL A
CTSH
0.47%
CL A
GILD
0.47%
COM
UPS
0.47%
CL B
NEE
0.46%
COM
HIG
0.46%
COM
NKE
0.45%
CL B
WMB
0.44%
COM
CB
0.44%
COM
AMGN
0.44%
COM
JCI
0.43%
SHS
NOW
0.43%
COM
KR
0.43%
COM
ALB
0.43%
COM
ACN
0.43%
SHS CLASS A
APD
0.42%
COM
ABT
0.41%
COM
CELG
0.41%
COM
AGN
0.41%
SHS
RIO
0.4%
SPONSORED ADR
BHGE
0.39%
CL A
AIG
0.38%
COM NEW
CRM
0.38%
COM
CFG
0.38%
COM
GOOG
0.38%
CAP STK CL C
BAC
0.37%
COM
DWDP
0.37%
COM
XEL
0.37%
COM
BAC/PL
0.36%
7.25%CNV PFD L
GD
0.36%
COM
VOYA
0.36%
COM
UTX
0.36%
COM
INTC
0.35%
COM
BA
0.35%
COM
AMT
0.35%
COM
RTN
0.35%
COM NEW
OXY
0.34%
COM
SYMC
0.31%
COM
APC
0.3%
COM
MCD
0.3%
COM
CNI
0.3%
COM
ECL
0.29%
COM
ILMN
0.29%
COM
T
0.29%
COM
WST
0.28%
COM
K
0.28%
COM
MMM
0.28%
COM
HST
0.27%
COM
BAM
0.27%
CL A LTD VT SH
IVV
0.27%
CORE S&P500 ETF
CHKP
0.26%
ORD
SLB
0.26%
COM
F
0.26%
COM PAR $0.01
BUD
0.26%
SPONSORED ADR
ROST
0.25%
COM
LRCX
0.25%
COM
VRSK
0.24%
CL A
AABA
0.24%
COM
UNP
0.24%
COM
NXPI
0.24%
COM
GE
0.24%
COM
Y
0.24%
COM
IP
0.24%
COM
RY
0.24%
COM
ABBV
0.24%
COM
UNH
0.24%
COM
ADBE
0.23%
COM
TD
0.23%
COM NEW
PRGO
0.23%
SHS
WDC
0.23%
COM
SCHW
0.23%
COM
ST
0.23%
SHS
TGT
0.23%
COM
FLQL
0.23%
LIBERTYQ US EQT
ISRG
0.23%
COM NEW
SBAC
0.22%
CL A
WMT
0.22%
COM
MKC
0.22%
COM NON VTG
BIIB
0.22%
COM
DOV
0.22%
COM
CP
0.21%
COM
CNQ
0.21%
COM
ALLY
0.21%
COM
LBTYK
0.21%
SHS CL C
COTY
0.2%
COM CL A
APA
0.2%
COM
TRP
0.2%
COM
MO
0.2%
COM
DHR
0.2%
COM
KO
0.2%
COM
QSR
0.2%
COM
ADSK
0.2%
COM
ICE
0.2%
COM
CMI
0.2%
COM
CIT
0.19%
COM NEW
FB
0.19%
CL A
CSGP
0.19%
COM
KB
0.19%
SPONSORED ADR
MRO
0.19%
COM
EXC
0.19%
COM
PM
0.19%
COM
MTD
0.19%
COM
BCE
0.18%
COM NEW
NOC
0.18%
COM
MAT
0.18%
COM
MS
0.18%
COM NEW
MCHP
0.18%
COM
AEP
0.18%
COM
BG
0.18%
COM
INTU
0.18%
COM
CM
0.18%
COM
EW
0.18%
COM
RHT
0.18%
COM
TMUS
0.18%
COM
CTAS
0.18%
COM
HPE
0.18%
COM
CL
0.17%
COM
VST
0.17%
COM
ABC
0.17%
COM
USB
0.17%
COM NEW
NAV
0.17%
COM
(NOTE)
0.17%
PRN
BLK
0.16%
COM
INXN
0.16%
SHS
ETR
0.16%
COM
INFO
0.16%
SHS
MPWR
0.16%
COM
BMO
0.16%
COM
FTV
0.16%
COM
BNS
0.16%
COM
DISCK
0.16%
COM SER C
AFL
0.15%
COM
ENB
0.15%
COM
CMS
0.15%
COM
WDAY
0.15%
CL A
HAL
0.15%
COM
ROK
0.15%
COM
MNST
0.15%
COM
EVRG
0.15%
COM
FLQE
0.15%
LIBERTYQ EMERG
EOG
0.15%
COM
NVDA
0.15%
COM
COMM
0.15%
COM
APH
0.15%
CL A
STZ
0.14%
CL A
PYPL
0.14%
COM
SHOP
0.14%
CL A
PNR
0.14%
SHS
XLNX
0.14%
COM
NWL
0.14%
COM
TWLO
0.14%
CL A
ABMD
0.13%
COM
DISH
0.13%
CL A
PAA
0.13%
UNIT LTD PARTN
HRTX
0.13%
COM
REGN
0.13%
COM
BBD
0.13%
SP ADR PFD NEW
AWK
0.13%
COM
FHN
0.13%
COM
APTV
0.13%
SHS
ERIE
0.13%
CL A
CAH
0.13%
COM
XLF
0.13%
SBI INT-FINL
ITUB
0.12%
SPON ADR REP PFD
VRTX
0.12%
COM
NTES
0.12%
SPONSORED ADR
MELI
0.12%
COM
TWOU
0.12%
COM
BP
0.12%
SPONSORED ADR
GG
0.12%
COM
MSCI
0.12%
COM
ALXN
0.12%
COM
TSM
0.12%
SPONSORED ADR
ALK
0.12%
COM
TYL
0.12%
COM
FNV
0.12%
COM
EA
0.12%
COM
VNO
0.12%
SH BEN INT
SWK
0.11%
COM
WAT
0.11%
COM
RCI
0.11%
CL B
TIF
0.11%
COM
DTE
0.11%
COM
TU
0.11%
COM
ZEN
0.11%
COM
GWW
0.11%
COM
ABX
0.11%
COM
LMT
0.1%
COM
EIX
0.1%
COM
AZN
0.1%
SPONSORED ADR
VSM
0.1%
COM
RDS/B
0.1%
SPON ADR B
FE
0.1%
COM
BHF
0.1%
COM
LNT
0.1%
COM
EQIX
0.1%
COM PAR $0.001
LIVN
0.1%
SHS
COG
0.1%
COM
TAL
0.1%
ADS REPSTG COM
AAP
0.1%
COM
ES
0.09%
COM
PEG
0.09%
COM
FTS
0.09%
COM
IDXX
0.09%
COM
WEC
0.09%
COM
CNHI
0.09%
SHS
GWRE
0.09%
COM
BTI
0.09%
SPONSORED ADR
TFX
0.09%
COM
VEEV
0.09%
CL A COM
CNP
0.09%
COM
NBIX
0.09%
COM
DCI
0.09%
COM
LEN
0.09%
CL A
PCG
0.09%
COM
GPS
0.09%
COM
ITW
0.09%
COM
VSAT
0.09%
COM
CNC
0.08%
COM
AGI
0.08%
COM CL A
LW
0.08%
COM
YUM
0.08%
COM
NVT
0.08%
SHS
CE
0.08%
COM SER A
ARRY
0.08%
COM
ZS
0.08%
COM
IEMG
0.08%
CORE MSCI EMKT
ASML
0.08%
N Y REGISTRY SHS
PNW
0.08%
COM
THG
0.08%
COM
NFLX
0.08%
COM
ADP
0.08%
COM
ALKS
0.08%
SHS
SRE/PA
0.08%
6% PFD CONV A
RE
0.08%
COM
TEL
0.08%
REG SHS
AJG
0.07%
COM
NTR
0.07%
COM
BWXT
0.07%
COM
ED
0.07%
COM
DB
0.07%
NAMEN AKT
MATW
0.07%
CL A
SPGI
0.07%
COM
NUE
0.07%
COM
ALX
0.07%
COM
SPY
0.07%
TR UNIT
RBC
0.07%
COM
SR
0.07%
COM
COST
0.07%
COM
CPG
0.07%
COM
BKH
0.07%
COM
HUBS
0.07%
COM
GIB
0.07%
CL A SUB VTG
FTSD
0.07%
SHORT DUR ETF
GDDY
0.07%
CL A
ENR
0.07%
COM
(NOTE)
0.07%
PRN
ROCK
0.07%
COM
TOL
0.07%
COM
PTCT
0.07%
COM
CXO
0.07%
COM
AMAT
0.07%
COM
FTV/PA
0.07%
5% PFD CNV SER A
AXTA
0.07%
COM
BDXA
0.07%
PFD SHS CONV A
BMRN
0.07%
COM
TRMB
0.07%
COM
BF/B
0.06%
CL B
FLR
0.06%
COM
CTLT
0.06%
COM
BSMX
0.06%
SPONSORED ADR B
MFC
0.06%
COM
IMAX
0.06%
COM
ORI
0.06%
COM
COLB
0.06%
COM
VGK
0.06%
FTSE EUROPE ETF
FDX
0.06%
COM
NGVT
0.06%
COM
HEWJ
0.06%
HDG MSCI JAPAN
IR
0.06%
SHS
MKTX
0.06%
COM
HAE
0.06%
COM
EWJ
0.06%
MSCI JPN ETF NEW
SAGE
0.06%
COM
SRE/PB
0.06%
6.75% CNV PFD B
FISV
0.06%
COM
IWM
0.06%
RUSSELL 2000 ETF
SQ
0.06%
CL A
KN
0.06%
COM
PS
0.06%
CL A
STN
0.06%
COM
RSG
0.06%
COM
BKNG
0.06%
COM
LOW
0.06%
COM
CHFC
0.06%
COM
SBUX
0.06%
COM
TPR
0.06%
COM
FANG
0.06%
COM
ELAN
0.06%
COM
A
0.06%
COM
MLM
0.06%
COM
AVGO
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
(NOTE)
0.05%
PRN
MCO
0.05%
COM
BZUN
0.05%
SPONSORED ADR
AXP
0.05%
COM
UNVR
0.05%
COM
NI
0.05%
COM
FLJP
0.05%
FTSE JAPAN ETF
SIVB
0.05%
COM
MU
0.05%
COM
TJX
0.05%
COM
EAT
0.05%
COM
TROW
0.05%
COM
CHA
0.05%
SPON ADR H SHS
EMR
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
PNM
0.05%
COM
BTG
0.05%
COM
MWA
0.05%
COM SER A
HD
0.05%
COM
IFFT
0.05%
UNIT 09/15/2021
BFAM
0.05%
COM
DE
0.05%
COM
(NOTE)
0.05%
PRN
YNDX
0.05%
SHS CLASS A
BVN
0.05%
SPONSORED ADR
MGRC
0.05%
COM
NVRO
0.05%
COM
FCB
0.05%
CL A
AEE
0.05%
COM
PPL
0.05%
COM
SPG
0.05%
COM
KLAC
0.05%
COM
SYNA
0.05%
COM
APY
0.05%
COM
CAT
0.05%
COM
SRPT
0.05%
COM
HMN
0.05%
COM
DXC
0.05%
COM
FNSR
0.05%
COM NEW
JLL
0.05%
COM
(NOTE)
0.05%
PRN
CSL
0.05%
COM
HCC
0.05%
COM
MDLZ
0.05%
CL A
DGX
0.05%
COM
CIU
0.05%
INTERM CR BD ETF
JAZZ
0.05%
SHS USD
TALO
0.05%
COM
JW/A
0.05%
CL A
(NOTE)
0.05%
PRN
JBHT
0.04%
COM
MRCY
0.04%
COM
HYG
0.04%
IBOXX HI YD ETF
XRAY
0.04%
COM
IOVA
0.04%
COM
IEFA
0.04%
CORE MSCI EAFE
AME
0.04%
COM
LYB
0.04%
SHS - A -
LCII
0.04%
COM
AU
0.04%
SPONSORED ADR
KSU
0.04%
COM NEW
EXPE
0.04%
COM NEW
RPAI
0.04%
CL A
SLF
0.04%
COM
SNPS
0.04%
COM
LBRDK
0.04%
COM SER C
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
WUBA
0.04%
SPON ADR REP A
GT
0.04%
COM
IRTC
0.04%
COM
HEI
0.04%
COM
QTWO
0.04%
COM
BRK.B
0.04%
CL B NEW
IBM
0.04%
COM
LKFN
0.04%
COM
CGNX
0.04%
COM
IJH
0.04%
CORE S&P MCP ETF
FLEE
0.04%
FTSE EUROPE
MTX
0.04%
COM
IWN
0.04%
RUS 2000 VAL ETF
CRS
0.04%
COM
CABO
0.04%
COM
BMY
0.04%
COM
SU
0.04%
COM
LH
0.04%
COM NEW
PTC
0.04%
COM
AYX
0.04%
CL A
ACGL
0.04%
ORD
BRK.A
0.04%
CL A
LOPE
0.04%
COM
SBNY
0.04%
COM
(NOTE)
0.04%
PRN
BKLN
0.04%
SR LN ETF
NOK
0.04%
SPONSORED ADR
CCL
0.04%
PAIRED CTF
HIW
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
ORLY
0.04%
COM
SWP
0.04%
UNIT 05/15/2020
RVNC
0.04%
COM
OKE
0.04%
COM
WRK
0.04%
COM
(NOTE)
0.04%
PRN
ESTC
0.04%
ORD SHS
BWA
0.04%
COM
(NOTE)
0.04%
PRN
AEIS
0.03%
COM
HII
0.03%
COM
VCSH
0.03%
SHRT TRM CORP BD
KMT
0.03%
COM
TMO
0.03%
COM
OGE
0.03%
COM
CAL
0.03%
COM
ALLE
0.03%
ORD SHS
PLXS
0.03%
COM
IAC
0.03%
COM PAR $.001
COHR
0.03%
COM
CBOE
0.03%
COM
ABM
0.03%
COM
(NOTE)
0.03%
PRN
RETA
0.03%
CL A
(NOTE)
0.03%
PRN
BURL
0.03%
COM
CVE
0.03%
COM
EPAM
0.03%
COM
EFX
0.03%
COM
LAZ
0.03%
SHS A
GHC
0.03%
COM
ARGX
0.03%
SPONSORED ADR
(NOTE)
0.03%
PRN
HURN
0.03%
COM
MMYT
0.03%
SHS
VFC
0.03%
COM
FLBL
0.03%
LIBERTY SR LN
WIX
0.03%
SHS
BAP
0.03%
COM
RNR
0.03%
COM
GLW
0.03%
COM
EQR
0.03%
SH BEN INT
BMTC
0.03%
COM
HTLD
0.03%
COM
LTC
0.03%
COM
HBC
0.03%
SPON ADR NEW
TEAM
0.03%
CL A
GH
0.03%
COM
MDB
0.03%
CL A
DPZ
0.03%
COM
(NOTE)
0.03%
PRN
IQV
0.03%
COM
WAL
0.03%
COM
CLB
0.03%
COM
BBT
0.03%
COM
PEN
0.03%
COM
BDN
0.03%
SH BEN INT NEW
TRGP
0.03%
COM
LILA
0.03%
COM CL A
NOAH
0.03%
SPONSORED ADS
AIR
0.03%
COM
LXFT
0.03%
ORD SHS CL A
FLIC
0.03%
COM
DLTH
0.03%
COM CL B
SCZ
0.03%
EAFE SML CP ETF
IFF
0.03%
COM
IDA
0.03%
COM
AZPN
0.03%
COM
AEM
0.03%
COM
ALRM
0.03%
COM
HOLI
0.03%
SHS
FATE
0.03%
COM
(NOTE)
0.02%
PRN
DSGX
0.02%
COM
HRS
0.02%
COM
VIAV
0.02%
COM
KEYS
0.02%
COM
STBZ
0.02%
COM
(NOTE)
0.02%
PRN
TXMD
0.02%
COM
STT
0.02%
COM
ULTA
0.02%
COM
FEZ
0.02%
EURO STOXX 50
DXCM
0.02%
COM
SHO
0.02%
COM
LOGM
0.02%
COM
SAVE
0.02%
COM
BAX
0.02%
COM
IEX
0.02%
COM
NSC
0.02%
COM
EL
0.02%
CL A
ASND
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
LOGI
0.02%
SHS
EZU
0.02%
EMU ETF
GBNK
0.02%
COM NEW
HCSG
0.02%
COM
VAR
0.02%
COM
RS
0.02%
COM
NEWM
0.02%
COM
DSX
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
ETSY
0.02%
COM
PLD
0.02%
COM
VMW
0.02%
CL A COM
ZBRA
0.02%
CL A
TX
0.02%
SPON ADR
(NOTE)
0.02%
PRN
NOMD
0.02%
USD ORD SHS
VOD
0.02%
SPNSR ADR NO PAR
NWE
0.02%
COM NEW
RP
0.02%
COM
NVR
0.02%
COM
(NOTE)
0.02%
PRN
MTN
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
WING
0.02%
COM
ECOL
0.02%
COM
FLEX
0.02%
ORD
PVG
0.02%
COM
PETX
0.02%
COM
LOXO
0.02%
COM
EEM
0.02%
MSCI EMG MKT ETF
(NOTE)
0.02%
PRN
CHD
0.02%
COM
COR
0.02%
COM
MXIM
0.02%
COM
CUB
0.02%
COM
ITGR
0.02%
COM
ATVI
0.02%
COM
AHS
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
LNDC
0.02%
COM
INSP
0.02%
COM
SPLK
0.02%
COM
(NOTE)
0.02%
PRN
PKG
0.02%
COM
MHO
0.02%
COM
NEM
0.02%
COM
SHOO
0.02%
COM
COLL
0.02%
COM
WEX
0.02%
COM
GDP
0.02%
COM PAR
FIVE
0.02%
COM
GTE
0.02%
COM
MANT
0.02%
CL A
CPE
0.02%
COM
CBM
0.02%
COM
ALGT
0.02%
COM
YELP
0.02%
CL A
ATH
0.02%
CL A
VVC
0.02%
COM
FANH
0.02%
SPONSORED ADR
GBCI
0.02%
COM
LILAK
0.02%
COM CL C
RH
0.02%
COM
TSS
0.02%
COM
BECN
0.02%
COM
TRU
0.02%
COM
PEBO
0.02%
COM
ACRS
0.02%
COM
ODFL
0.02%
COM
FOLD
0.02%
COM
ANSS
0.02%
COM
DVAX
0.02%
COM NEW
FIS
0.02%
COM
GBT
0.02%
COM
ICPT
0.02%
COM
AB
0.02%
UNIT LTD PARTN
PNFP
0.02%
COM
GVA
0.02%
COM
DEO
0.02%
SPON ADR NEW
BKI
0.02%
COM
GLT
0.02%
COM
OSK
0.02%
COM
WBC
0.02%
COM
SAIA
0.02%
COM
ALGN
0.02%
COM
RGNX
0.02%
COM
ALG
0.02%
COM
FLEH
0.02%
FTSE EUROPE HG
COLM
0.02%
COM
CCU
0.02%
SPONSORED ADR
BL
0.02%
COM
TSCO
0.02%
COM
TISI
0.02%
COM
HRC
0.02%
COM
FLJH
0.02%
FTSE JAPAN HDG
ATO
0.02%
COM
SYNH
0.02%
CL A
ZGNX
0.02%
COM NEW
LAD
0.02%
CL A
DLTR
0.02%
COM
ULTI
0.02%
COM
ENV
0.02%
COM
LBRDA
0.02%
COM SER A
AVB
0.02%
COM
FRPT
0.02%
COM
(NOTE)
0.02%
PRN
DLR
0.01%
COM
(NOTE)
0.01%
PRN
MDR
0.01%
COM
ANET
0.01%
COM
BEN
0.01%
COM
WASH
0.01%
COM
HCN
0.01%
COM
KEYW
0.01%
COM
GBX
0.01%
COM
HI
0.01%
COM
GTHX
0.01%
COM
XLRN
0.01%
COM
BOOT
0.01%
COM
(NOTE)
0.01%
PRN
PLAY
0.01%
COM
GOOS
0.01%
SHS SUB VTG
MKSI
0.01%
COM
SEIC
0.01%
COM
MAR
0.01%
CL A
DOX
0.01%
ORD
IAG
0.01%
COM
LBRT
0.01%
CL A
TVTY
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
GHDX
0.01%
COM
TEX
0.01%
COM
PCTY
0.01%
COM
SJIU
0.01%
UNIT 99/99/9999
ODT
0.01%
COM
SPOT
0.01%
SHS
(NOTE)
0.01%
PRN
ESL
0.01%
COM
O
0.01%
COM
AXS
0.01%
SHS
IJS
0.01%
SP SMCP600VL ETF
VET
0.01%
COM
HBAN
0.01%
COM
PNC
0.01%
COM
MTCH
0.01%
COM
FOE
0.01%
COM
HOME
0.01%
COM
YPF
0.01%
SPON ADR CL D
(NOTE)
0.01%
PRN
NVO
0.01%
ADR
FRC
0.01%
COM
(NOTE)
0.01%
PRN
JKHY
0.01%
COM
REG
0.01%
COM
PTLA
0.01%
COM
STE
0.01%
SHS USD
LTXB
0.01%
COM
PSA
0.01%
COM
EWY
0.01%
MSCI STH KOR ETF
TSLA
0.01%
COM
THO
0.01%
COM
BBL
0.01%
SPONSORED ADR
MGM
0.01%
COM
(NOTE)
0.01%
PRN
HLI
0.01%
CL A
TDG
0.01%
COM
IIIN
0.01%
COM
ASTE
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
CME
0.01%
COM
KHC
0.01%
COM
ARE
0.01%
COM
TRS
0.01%
COM NEW
NEO
0.01%
COM NEW
MLI
0.01%
COM
LSCC
0.01%
COM
GLYC
0.01%
COM
PSTG
0.01%
CL A
AXGN
0.01%
COM
LIBERTY ...
0.01%
PRN
REI
0.01%
COM
ANCX
0.01%
COM
DOCU
0.01%
COM
TOT
0.01%
SPONSORED ADR
ELS
0.01%
COM
VTR
0.01%
COM
ADES
0.01%
COM
SSD
0.01%
COM
RAD
0.01%
COM
MBFI
0.01%
COM
REZI
0.01%
COM
TS
0.01%
SPONSORED ADR
AIMC
0.01%
COM
SPWH
0.01%
COM
BIP
0.01%
LP INT UNIT
UIHC
0.01%
COM
(NOTE)
0.01%
PRN
WAIR
0.01%
COM
BXP
0.01%
COM
SWKS
0.01%
COM
ANAB
0.01%
COM
SLAB
0.01%
COM
CRUS
0.01%
COM
COP
0.01%
COM
TRST
0.01%
COM
NEOG
0.01%
COM
CPT
0.01%
SH BEN INT
BPY
0.01%
UNIT LTD PARTN
GPN
0.01%
COM
LVS
0.01%
COM
(NOTE)
0.01%
PRN
DERM
0.01%
COM
XNCR
0.01%
COM
AMD
0.01%
COM
TPC
0.01%
COM
GIS
0.01%
COM
PFPT
0.01%
COM
MOR
0.01%
SPONSORED ADS
KPTI
0.01%
COM
RMD
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
OMC
0.01%
COM
KLIC
0.01%
COM
ADM
0.01%
COM
ARD
0.01%
CL A
BFR
0.01%
SPONSORED ADR
SMPL
0.01%
COM
NTCT
0.01%
COM
EVR
0.01%
CLASS A
SYF
0.01%
COM
NGS
0.01%
COM
JHG
0.01%
ORD SHS
GRUB
0.01%
COM
GRP/U
0.01%
UNIT 99/99/9999
ARA
0.01%
COM
EMN
0.01%
COM
GGAL
0.01%
SP ADR 10 SH B
MKL
0.01%
COM
CCXI
0.01%
COM
CARG
0.01%
CL A
EXEL
0.01%
COM
IWR
0.01%
RUS MID-CAP ETF
INCY
0.01%
COM
BLUE
0.01%
COM
PRU
0.01%
COM
GSS
0.01%
COM
SCG
0.01%
COM
FTI
0.01%
COM
(NOTE)
0.01%
PRN
HCP
0.01%
COM
HY
0.01%
CL A
STOR
0.01%
COM
MU
0.01%
CALL
MBB
0.01%
MBS ETF
IWB
0.01%
RUS 1000 ETF
PRAA
0.01%
COM
ALTR
0.01%
CL A
AGFS
0.01%
COM
PFNX
0.01%
COM
SNY
0.01%
SPONSORED ADR
CDNS
0.01%
COM
FR
0.01%
COM
(NOTE)
0.01%
PRN
MTW
0.01%
COM NEW
(NOTE)
0.01%
PRN
CRSP
0.01%
NAMEN AKT
CBAY
0.01%
COM
NANO
0.01%
COM
OIS
0.01%
COM
WIRE
0.01%
COM
QGEN
0.01%
SHS NEW
ALLO
0.01%
COM
BK
0.01%
COM
UFPI
0.01%
COM
TECK
0.01%
CL B
VLO
0.01%
COM
DKS
0.01%
COM
KRC
0.01%
COM
MINI
0.01%
COM
TWI
0.01%
COM
E
0.01%
SPONSORED ADR
DXJ
0.01%
JAPN HEDGE EQT
WCC
0.01%
COM
REXR
0.01%
COM
MGA
0.01%
COM
IMO
0.01%
COM NEW
GABC
0.01%
COM
NWS
0.01%
CL B
AUPH
0.01%
COM
MEOH
0.01%
COM
IRDMB
0.01%
PERP PFD CNV B
PXD
0.01%
COM
MOS
0.01%
COM
OTEX
0.01%
COM
MAA
0.01%
COM
EXR
0.01%
COM
BIO
0.01%
CL A
EGO
0.01%
COM
TAP
0.01%
CL B
(NOTE)
0.01%
PRN
CI
0.01%
COM
TWNK
0.01%
CL A
VEA
0.01%
FTSE DEV MKT ETF
ING
0.01%
SPONSORED ADR
MCB
0.01%
COM
HQY
0.01%
COM
NBL
0.01%
COM
PSX
0.01%
COM
IMMU
0.01%
COM
SFS
0.01%
COM
DFS
0.01%
COM
FG
0.01%
ORD SHS
VGIT
0.01%
INT-TERM GOV
(NOTE)
0.01%
PRN
KMB
0.01%
COM
UFI
0.01%
COM NEW
INDA
0.01%
MSCI INDIA ETF
QCOM
0.01%
COM
TEN
0.01%
COM
STIM
0.01%
COM
LEE
0.01%
COM
FCX
0.01%
COM
FSS
0.01%
COM
CRH
0.01%
ADR
RWR
0.01%
DJ REIT ETF
SPTN
0.01%
COM
CSJ
0.01%
1-3 YR CR BD ETF
SCHL
0.01%
COM
SMFG
0.01%
SPONSORED ADR
FLCO
0.01%
LIBERTY INVT
ZYME
0.01%
COM
COUP
0.01%
COM
CUBE
0.01%
COM
FTNT
0.01%
COM
AIMT
0.01%
COM
FOMX
0.01%
SHS
NWLI
0.01%
CL A
HPQ
0.01%
COM
(NOTE)
0.01%
PRN
SGEN
0.01%
COM
FIXX
0.01%
COM
CIB
0.01%
SPON ADR PREF
CHL
0.01%
SPONSORED ADR
(DEBT)
0.01%
PRN
ACWX
0.01%
MSCI ACWI US ETF
HES
0.01%
COM
SLG
0.01%
COM
GOLD
0.01%
ADR
FOXA
0.01%
CL A
TAHO
0.01%
COM
NVAX
0.01%
COM
MVG
0.01%
COM
WGO
0.01%
COM
SONA
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
HK
0.01%
COM PAR NEW
AKG
0.01%
COM
MPC
0.01%
COM
JAG
0.01%
COM
EQT
0.01%
COM
EPD
0.01%
COM
CERN
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
RHP
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
NERV
< 0.01%
COM
MLR
< 0.01%
COM NEW
IONS
< 0.01%
COM
SYY
< 0.01%
COM
TTEK
< 0.01%
COM
KZR
< 0.01%
COM
UAA
< 0.01%
CL A
ATRO
< 0.01%
COM
ADC
< 0.01%
COM
IIIV
< 0.01%
CL A
AHL
< 0.01%
SHS
KW
< 0.01%
COM
CLX
< 0.01%
COM
MMC
< 0.01%
COM
CUZ
< 0.01%
COM
WCN
< 0.01%
COM
PLG
< 0.01%
COM
MGP
< 0.01%
COM
ESS
< 0.01%
COM
(NOTE)
< 0.01%
PRN
LOGC
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
TCBI
< 0.01%
COM
AZRE
< 0.01%
SHS
AMH
< 0.01%
CL A
PATK
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
ARCH
< 0.01%
CL A
LEN/B
< 0.01%
CL B
ITCI
< 0.01%
COM
RUBY
< 0.01%
COM
CNCE
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
FOCS
< 0.01%
CL A
HHC
< 0.01%
COM
LNN
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
MRNS
< 0.01%
COM
HFC
< 0.01%
COM
FFIV
< 0.01%
COM
HCA
< 0.01%
COM
TIER
< 0.01%
COM NEW
PAYX
< 0.01%
COM
DLA
< 0.01%
COM
UFS
< 0.01%
COM NEW
DSW
< 0.01%
CL A
IWO
< 0.01%
RUS 2000 GRW ETF
IJT
< 0.01%
SP SMCP600GR ETF
RDY
< 0.01%
ADR
EB
< 0.01%
CL A
DAL
< 0.01%
COM NEW
PRNB
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
BHB
< 0.01%
COM
QURE
< 0.01%
SHS
VLGEA
< 0.01%
CL A NEW
VRSN
< 0.01%
COM
NWPX
< 0.01%
COM
GDOT
< 0.01%
CL A
DCO
< 0.01%
COM
DRQ
< 0.01%
COM
IBN
< 0.01%
ADR
CMLS
< 0.01%
COM CLASS A
CARA
< 0.01%
COM
MGNX
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
SENEA
< 0.01%
CL A
PTEN
< 0.01%
COM
(NOTE)
< 0.01%
PRN
HURC
< 0.01%
COM
OKTA
< 0.01%
CL A
PFF
< 0.01%
U.S. PFD STK ETF
GLD
< 0.01%
GOLD SHS
ISTR
< 0.01%
COM
PGR
< 0.01%
COM
FAST
< 0.01%
COM
AMRC
< 0.01%
CL A
VRS
< 0.01%
CL A
ALL
< 0.01%
COM
LNG
< 0.01%
COM NEW
DOC
< 0.01%
COM
BRX
< 0.01%
COM
NBN
< 0.01%
COM NEW
RCKY
< 0.01%
COM
HSY
< 0.01%
COM
SMAR
< 0.01%
CL A
FLQG
< 0.01%
LIBERTYQ EQUTY
RDC
< 0.01%
SHS CL A
FDEF
< 0.01%
COM
ERF
< 0.01%
COM
LFC
< 0.01%
SPON ADR REP H
OSB
< 0.01%
COM NEW
GWX
< 0.01%
S&P INTL SMLCP
CONE
< 0.01%
COM
ZMH
< 0.01%
COM
OAK
< 0.01%
UNIT 99/99/9999
LNC
< 0.01%
COM
AGIO
< 0.01%
COM
TRV
< 0.01%
COM
WSFS
< 0.01%
COM
CTXS
< 0.01%
COM
ASMB
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
FN
< 0.01%
SHS
PLAB
< 0.01%
COM
SJR
< 0.01%
CL B CONV
INBK
< 0.01%
COM
ETRN
< 0.01%
COM
HIBB
< 0.01%
COM
EAGLU
< 0.01%
UNIT 01/09/2023
SPN
< 0.01%
COM
BMS
< 0.01%
COM
BBY
< 0.01%
COM
MSI
< 0.01%
COM NEW
NEBUU
< 0.01%
UNIT 03/12/2025
NTAP
< 0.01%
COM
CTB
< 0.01%
COM
GRIF
< 0.01%
CL A
SMBC
< 0.01%
COM
TCO
< 0.01%
COM
LULU
< 0.01%
COM
PFIS
< 0.01%
COM
USAP
< 0.01%
COM
IGF
< 0.01%
GLB INFRASTR ETF
OPTN
< 0.01%
COM
TME
< 0.01%
SPON ADS
FLL
< 0.01%
COM
AZO
< 0.01%
COM
LUV
< 0.01%
COM
IRM
< 0.01%
COM
NEWR
< 0.01%
COM
STRL
< 0.01%
COM
IPHI
< 0.01%
COM
VGSH
< 0.01%
SHTRM GVT BD ETF
PBA
< 0.01%
COM
(NOTE)
< 0.01%
PRN
SENEB
< 0.01%
CL B
HYLB
< 0.01%
DEUTSCHE USD ETF
SHW
< 0.01%
COM
RCKT
< 0.01%
COM
CBG
< 0.01%
CL A
FLMB
< 0.01%
LIBERTY MN ETF
BR
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
DG
< 0.01%
COM
GNTX
< 0.01%
COM
IJR
< 0.01%
CORE S&P SCP ETF
NEOS
< 0.01%
COM
VER
< 0.01%
COM
NEXA
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
RELL
< 0.01%
COM
DVY
< 0.01%
SELECT DIVID ETF
EMB
< 0.01%
JP MOR EM MK ETF
STX
< 0.01%
SHS
UAL
< 0.01%
COM
AMP
< 0.01%
COM
TSN
< 0.01%
CL A
SHG
< 0.01%
SPN ADR RESTRD
PAC
< 0.01%
SPON ADR B
ATNI
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
REGI
< 0.01%
COM NEW
RHI
< 0.01%
COM
USAT
< 0.01%
COM NO PAR
FCAU
< 0.01%
SHS
MAC
< 0.01%
COM
VIAB
< 0.01%
CL B
SPAR
< 0.01%
COM
HVT
< 0.01%
COM
JBLU
< 0.01%
COM
EBAY
< 0.01%
COM
TMK
< 0.01%
COM
DVN
< 0.01%
COM
MBT
< 0.01%
SPONSORED ADR
ULBI
< 0.01%
COM
NINE
< 0.01%
COM
DRI
< 0.01%
COM
LEA
< 0.01%
COM NEW
FLHY
< 0.01%
LIBERTY HI YLD
FDS
< 0.01%
COM
KTCC
< 0.01%
COM
FLIA
< 0.01%
LIBERTY INTL
TITN
< 0.01%
COM
OII
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
PLAN
< 0.01%
COM
FLMI
< 0.01%
LIBERTY INTER
ROAN
< 0.01%
CL A COM
EEMA
< 0.01%
MSCI EM ASIA ETF
WY
< 0.01%
COM
IDTI
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
NLY
< 0.01%
COM
SJM
< 0.01%
COM NEW
AA
< 0.01%
COM
RPM
< 0.01%
COM
OR
< 0.01%
COM
GTYH
< 0.01%
CL A
KSS
< 0.01%
COM
VTWV
< 0.01%
VNG RUS2000VAL
WRE
< 0.01%
SH BEN INT
CSX
< 0.01%
COM
GPC
< 0.01%
COM
HBM
< 0.01%
COM
HRB
< 0.01%
COM
WU
< 0.01%
COM
(DEBT)
< 0.01%
PRN
GS
< 0.01%
COM
PDS
< 0.01%
COM 2010
SIG
< 0.01%
SHS
SNA
< 0.01%
COM
TPHS
< 0.01%
COM
HUN
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
ASC
< 0.01%
COM
NDAQ
< 0.01%
COM
ANTM
< 0.01%
COM
ABR
< 0.01%
COM
MERC
< 0.01%
COM
DBX
< 0.01%
CL A
CTRA
< 0.01%
COM
CHRW
< 0.01%
COM NEW
NSU
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
CJ
< 0.01%
COM
FLAX
< 0.01%
FRANKLIN ASIA
EXPD
< 0.01%
COM
HRL
< 0.01%
COM
UTHR
< 0.01%
COM
TUSK
< 0.01%
COM
FL
< 0.01%
COM
ORBC
< 0.01%
COM
HWCC
< 0.01%
COM
SCVL
< 0.01%
COM
IVE
< 0.01%
S&P 500 VAL ETF
WTTR
< 0.01%
CL A COM
ZEUS
< 0.01%
COM
RMED
< 0.01%
COM
PUMP
< 0.01%
COM
URI
< 0.01%
COM
RES
< 0.01%
COM
KKR
< 0.01%
CL A
PPG
< 0.01%
COM
ITRM
< 0.01%
SHS
ORN
< 0.01%
COM
LII
< 0.01%
COM
POWL
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
JWN
< 0.01%
COM
M
< 0.01%
COM
GIFI
< 0.01%
COM
DNOW
< 0.01%
COM
VMBS
< 0.01%
MORTG-BACK SEC
PHM
< 0.01%
COM
BIDU
< 0.01%
CALL
IVOG
< 0.01%
MIDCP 400 GRTH
ALSK
< 0.01%
COM
PES
< 0.01%
COM
GGG
< 0.01%
COM
ETN
< 0.01%
SHS
YY
< 0.01%
ADS REPCOM CLA
MDY
< 0.01%
UTSER1 S&PDCRP
HAS
< 0.01%
COM
GRMN
< 0.01%
SHS
RNGR
< 0.01%
CL A
IWF
< 0.01%
RUS 1000 GRW ETF
IVW
< 0.01%
S&P 500 GRWT ETF
CMBS
< 0.01%
CMBS ETF
LYTS
< 0.01%
COM
QQQ
< 0.01%
UNIT SER 1
OLBK
< 0.01%
COM
MTB
< 0.01%
COM
MAN
< 0.01%
COM
VOO
< 0.01%
SHS
SCHN
< 0.01%
CL A
MLNX
< 0.01%
SHS
BLL
< 0.01%
COM
CPRT
< 0.01%
COM
MYL
< 0.01%
SHS EURO
FLZA
< 0.01%
FTSE SOUTH AFR
IVC
< 0.01%
COM
FLSA
< 0.01%
FTSE SAUDI ARB
NNN
< 0.01%
COM
FLLA
< 0.01%
FTSE LATN AMRC
GSK
< 0.01%
SPONSORED ADR
REX
< 0.01%
COM
INGR
< 0.01%
COM
SPYG
< 0.01%
S&P 500 GROWTH
AVRO
< 0.01%
COM
HR
< 0.01%
COM
ROL
< 0.01%
COM
KE
< 0.01%
COM
WHD
< 0.01%
CL A
SMIN
< 0.01%
MSCI INDIA SM CP
FLXS
< 0.01%
COM
RAIL
< 0.01%
COM