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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
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Small
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138
107
178
6
49
16
110
116
210
HENDERSON GROUP PLC

Time Period2018-06-30

Total Holdings1387

Total Value ($x1000)175,433,137
Activities
New118

Increased645

Unchanged59

Decreased565

Sold Out86

Top 10 Stock Holdingstotal 15.58%
MSFT2.72

GOOG2.12

AMZN1.85

AAPL1.84

MA1.75

 
ADBE1.14

BA1.13

FB1.12

CRM1.06

TXN0.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.72%
COM
GOOG
2.12%
CAP STK CL C
AMZN
1.85%
COM
AAPL
1.84%
COM
MA
1.75%
CL A
ADBE
1.14%
COM
BA
1.13%
COM
FB
1.12%
CL A
CRM
1.06%
COM
TXN
0.85%
COM
BSX
0.78%
COM
V
0.75%
COM CL A
MCD
0.72%
COM
ATVI
0.7%
COM
AMTD
0.68%
COM
MCHP
0.67%
COM
TEL
0.65%
REG SHS
AMT
0.64%
COM
CSGP
0.61%
COM
MO
0.6%
COM
NKE
0.58%
CL B
CME
0.57%
COM
NVDA
0.57%
COM
HUM
0.56%
COM
SSNC
0.56%
COM
LRCX
0.54%
COM
BKNG
0.5%
COM
ISRG
0.5%
COM NEW
UNH
0.49%
COM
BABA
0.49%
SPONSORED ADS
LLY
0.49%
COM
ICE
0.48%
COM
ABT
0.48%
COM
ULTI
0.47%
COM
SERV
0.46%
COM
AGN
0.45%
SHS
STE
0.45%
SHS USD
UNP
0.45%
COM
BAC
0.44%
COM
GOOGL
0.44%
CAP STK CL A
ATHN
0.43%
COM
MRK
0.43%
COM
WEX
0.43%
COM
HD
0.42%
COM
INTC
0.42%
COM
NBIX
0.42%
COM
CELG
0.41%
COM
PGR
0.41%
COM
CCI
0.41%
COM
C
0.41%
COM NEW
BR
0.4%
COM
KO
0.4%
COM
IT
0.4%
COM
ST
0.39%
SHS
ON
0.38%
COM
LPLA
0.37%
COM
APTV
0.37%
SHS
SBUX
0.37%
COM
ACN
0.36%
SHS CLASS A
EL
0.36%
CL A
FLEX
0.36%
ORD
APD
0.36%
COM
REGN
0.35%
COM
COO
0.35%
COM NEW
AVGO
0.35%
COM
USB
0.35%
COM NEW
AET
0.35%
COM
NFLX
0.34%
COM
CSX
0.34%
COM
LYB
0.34%
SHS - A -
JNJ
0.34%
COM
SYF
0.33%
COM
AON
0.32%
SHS CL A
LAMR
0.32%
CL A
DOX
0.32%
ORD
SHW
0.32%
COM
HON
0.31%
COM
CMPR
0.31%
SHS EURO
VRSK
0.31%
CL A
PYPL
0.3%
COM
JPM
0.3%
COM
ITW
0.3%
COM
APH
0.3%
CL A
NICE
0.3%
SPONSORED ADR
GD
0.29%
COM
NOC
0.29%
COM
NEE
0.29%
COM
DNKN
0.29%
COM
MMM
0.28%
COM
CSCO
0.28%
COM
ABBV
0.28%
COM
NATI
0.27%
COM
CMCSA
0.27%
CL A
NCLH
0.27%
SHS
PKI
0.27%
COM
CSL
0.26%
COM
BIIB
0.26%
COM
HEI/A
0.26%
CL A
ZTS
0.26%
CL A
TEAM
0.25%
CL A
HRS
0.25%
COM
RXN
0.25%
COM
MSCI
0.25%
COM
APC
0.25%
COM
XLNX
0.25%
COM
MU
0.25%
COM
PFE
0.24%
COM
ASML
0.24%
N Y REGISTRY SHS
SU
0.24%
COM
TDY
0.24%
COM
DXCM
0.24%
COM
TMO
0.24%
COM
AOS
0.24%
COM
SCHW
0.23%
COM
COST
0.23%
COM
SYY
0.23%
COM
DE
0.23%
COM
ICUI
0.23%
COM
WAT
0.23%
COM
PH
0.23%
COM
RTN
0.23%
COM NEW
GM
0.22%
COM
GPN
0.22%
COM
CDNS
0.22%
COM
BMY
0.22%
COM
ODFL
0.21%
COM
INTU
0.21%
COM
SEE
0.21%
COM
LMT
0.21%
COM
LLL
0.21%
COM
BLKB
0.2%
COM
VAR
0.2%
COM
TYL
0.2%
COM
WFC
0.2%
COM
PEP
0.2%
COM
TSCO
0.2%
COM
FIS
0.19%
COM
WM
0.19%
COM
ANTM
0.19%
COM
AXP
0.19%
COM
PG
0.19%
COM
WAB
0.19%
COM
BDC
0.18%
COM
JKHY
0.18%
COM
EEFT
0.18%
COM
VMC
0.18%
COM
STZ
0.18%
CL A
CRI
0.18%
COM
NRG
0.18%
COM NEW
KLAC
0.17%
COM
CBG
0.17%
CL A
CVX
0.17%
COM
BLL
0.17%
COM
EQIX
0.17%
COM PAR $0.001
BAX
0.17%
COM
IQV
0.17%
COM
HAS
0.17%
COM
RYAAY
0.17%
SPONSORED ADR NE
ALGN
0.17%
COM
RHT
0.17%
COM
SPGI
0.17%
COM
MS
0.17%
COM NEW
SHPG
0.16%
SPONSORED ADR
W
0.16%
CL A
NOW
0.16%
COM
BRK.B
0.16%
CL B NEW
VFC
0.16%
COM
MAR
0.16%
CL A
MIDD
0.16%
COM
GIL
0.16%
COM
SXT
0.16%
COM
FWONK
0.15%
COM C MEDIA GRP
OMC
0.15%
COM
CTLT
0.15%
COM
BX
0.15%
COM UNIT LTD
CAT
0.15%
COM
ALL
0.15%
COM
CTSH
0.15%
CL A
TSM
0.14%
SPONSORED ADR
AME
0.14%
COM
BDX
0.14%
COM
UPS
0.14%
CL B
MNST
0.14%
COM
AMAT
0.14%
COM
TSS
0.14%
COM
DWDP
0.14%
COM
WRB
0.14%
COM
LULU
0.14%
COM
FISV
0.14%
COM
SWK
0.14%
COM
VC
0.14%
COM NEW
GS
0.14%
COM
CNQ
0.14%
COM
SIX
0.14%
COM
NKTR
0.14%
COM
DLB
0.13%
COM
MCO
0.13%
COM
LVS
0.13%
COM
KR
0.13%
COM
HSIC
0.13%
COM
ED
0.13%
COM
CI
0.13%
COM
HRTX
0.13%
COM
EA
0.13%
COM
GILD
0.13%
COM
WSM
0.13%
COM
ADP
0.13%
COM
PNC
0.12%
COM
RBA
0.12%
COM
XYL
0.12%
COM
CGNX
0.12%
COM
TFX
0.12%
COM
HSY
0.12%
COM
CASY
0.12%
COM
TROW
0.12%
COM
INFO
0.12%
SHS
TECH
0.12%
COM
CNC
0.12%
COM
CLX
0.12%
COM
XOM
0.12%
COM
ANAB
0.11%
COM
SIVB
0.11%
COM
UAL
0.11%
COM
RNR
0.11%
COM
GKOS
0.11%
COM
HQY
0.11%
COM
MMC
0.11%
COM
DCI
0.11%
COM
CBOE
0.11%
COM
CCK
0.11%
COM
ENV
0.11%
COM
PBYI
0.11%
COM
VLO
0.11%
COM
MYL
0.11%
SHS EURO
ZEN
0.11%
COM
TECK
0.11%
CL B
LGND
0.11%
COM NEW
NVS
0.11%
SPONSORED ADR
HLT
0.11%
WHEN ISSUED
FNGN
0.11%
COM
HIG
0.11%
COM
GBT
0.11%
COM
EQC
0.11%
COM SH BEN INT
DXC
0.1%
COM
RSG
0.1%
COM
ETFC
0.1%
COM NEW
INSM
0.1%
COM PAR $.01
ELS
0.1%
COM
DHI
0.1%
COM
ROP
0.1%
COM
CFG
0.1%
COM
BLK
0.1%
COM
TD
0.1%
COM NEW
SO
0.1%
COM
LH
0.1%
COM NEW
EVRG
0.1%
COM
ETSY
0.1%
COM
RP
0.1%
COM
EW
0.1%
COM
KOS
0.1%
SHS
CCL
0.09%
PAIRED CTF
PACW
0.09%
COM
AAXN
0.09%
COM
T
0.09%
COM
GLW
0.09%
COM
HCSG
0.09%
COM
DLTR
0.09%
COM
VVV
0.09%
COM
ORCL
0.09%
COM
BBY
0.09%
COM
SBAC
0.09%
CL A
VZ
0.09%
COM
IRWD
0.09%
COM CL A
WCN
0.09%
COM
SUM
0.09%
CL A
MDSO
0.09%
COM
TXRH
0.09%
COM
JBHT
0.09%
COM
FUL
0.09%
COM
FMX
0.09%
SPON ADR UNITS
NVRO
0.09%
COM
ADSK
0.09%
COM
PLD
0.09%
COM
ITT
0.09%
COM
LKQ
0.09%
COM
JAZZ
0.08%
SHS USD
URI
0.08%
COM
XEL
0.08%
COM
JLL
0.08%
COM
TRN
0.08%
COM
MMYT
0.08%
SHS
WMT
0.08%
COM
EGRX
0.08%
COM
GPK
0.08%
COM
AWK
0.08%
COM
FUN
0.08%
DEPOSITRY UNIT
PB
0.08%
COM
PPBI
0.08%
COM
FITB
0.08%
COM
RF
0.08%
COM
VRTX
0.08%
COM
DPLO
0.08%
COM
GWRE
0.08%
COM
MPC
0.08%
COM
NEM
0.08%
COM
PVH
0.08%
COM
TMK
0.08%
COM
PHM
0.08%
COM
MKTX
0.08%
COM
IAC
0.08%
COM PAR $.001
ALXN
0.08%
COM
BF/B
0.08%
CL B
DIS
0.07%
COM DISNEY
BNS
0.07%
COM
PRLB
0.07%
COM
NDSN
0.07%
COM
IPGP
0.07%
COM
BHVN
0.07%
COM
EBAY
0.07%
COM
KSS
0.07%
COM
VRSN
0.07%
COM
CTRP
0.07%
AMERICAN DEP SHS
CCU
0.07%
SPONSORED ADR
LBRDK
0.07%
COM SER C
DPM
0.07%
COM UT LTD PTN
ENS
0.07%
COM
AVT
0.07%
COM
NCR
0.07%
COM
FOLD
0.07%
COM
DTE
0.07%
COM
IART
0.07%
COM NEW
WYNN
0.07%
COM
HI
0.07%
COM
THO
0.07%
COM
FAST
0.07%
COM
OXY
0.07%
COM
HFC
0.07%
COM
FLT
0.07%
COM
WBS
0.07%
COM
CNHI
0.07%
SHS
ARMK
0.07%
COM
KORS
0.07%
SHS
CMA
0.07%
COM
ANSS
0.07%
COM
NBL
0.07%
COM
OSIS
0.07%
COM
LNT
0.07%
COM
NEU
0.07%
COM
XEC
0.06%
COM
BWXT
0.06%
COM
CAG
0.06%
COM
IEX
0.06%
COM
PSX
0.06%
COM
EV
0.06%
COM NON VTG
AVY
0.06%
COM
RL
0.06%
CL A
ABMD
0.06%
COM
DVMT
0.06%
COM CL V
SBH
0.06%
COM
MTD
0.06%
COM
ANET
0.06%
COM
NUVA
0.06%
COM
SQ
0.06%
CL A
TWNK
0.06%
CL A
NTAP
0.06%
COM
NTR
0.06%
COM
TRV
0.06%
COM
UA/C
0.06%
CL C
ROG
0.06%
COM
SNPS
0.06%
COM
KMT
0.06%
COM
ABC
0.06%
COM
FHN
0.06%
COM
CHRW
0.06%
COM NEW
FHB
0.06%
COM
CONE
0.06%
COM
TIF
0.06%
COM
PM
0.06%
COM
TDOC
0.06%
COM
DG
0.06%
COM
TSN
0.06%
CL A
KSU
0.06%
COM NEW
SYK
0.06%
COM
MSG
0.06%
CL A
ICLR
0.06%
SHS
AABA
0.06%
COM
COL
0.06%
COM
CPS
0.06%
COM
GNRC
0.06%
COM
GIS
0.06%
COM
WEN
0.05%
COM
GWPH
0.05%
ADS
AFL
0.05%
COM
LW
0.05%
COM
TRU
0.05%
COM
KAR
0.05%
COM
BABY
0.05%
COM
EPD
0.05%
COM
PTC
0.05%
COM
THG
0.05%
COM
LECO
0.05%
COM
DAL
0.05%
COM NEW
AEE
0.05%
COM
COLL
0.05%
COM
FTV
0.05%
COM
LEXEA
0.05%
COM
UNF
0.05%
COM
DVA
0.05%
COM
SLB
0.05%
COM
WST
0.05%
COM
UBS
0.05%
SHS
NVR
0.05%
COM
FGEN
0.05%
COM
GRMN
0.05%
SHS
STT
0.05%
COM
WDC
0.05%
COM
CDW
0.05%
COM
MCRN
0.05%
COM
NOMD
0.05%
USD ORD SHS
AKAM
0.05%
COM
AZO
0.05%
COM
CABO
0.05%
COM
DLPH
0.05%
SHS
ALKS
0.05%
SHS
MGP
0.05%
COM
BIDU
0.05%
SPON ADR REP A
TTD
0.05%
CL A
JCOM
0.05%
COM
ORLY
0.05%
COM
DUK
0.05%
COM NEW
CHKP
0.05%
ORD
OUT
0.05%
COM
PKG
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
NEO
0.05%
COM NEW
AXTA
0.05%
COM
EXC
0.05%
COM
TPR
0.05%
COM
D
0.05%
COM
GPOR
0.05%
COM NEW
OMCL
0.05%
COM
FDX
0.05%
COM
RJF
0.04%
COM
INVH
0.04%
COM
CPRT
0.04%
COM
AMC
0.04%
CL A COM
IMMU
0.04%
COM
AEP
0.04%
COM
SUI
0.04%
COM
STI
0.04%
COM
ZION
0.04%
COM
TTWO
0.04%
COM
BFAM
0.04%
COM
CMI
0.04%
COM
MELI
0.04%
COM
COP
0.04%
COM
GE
0.04%
COM
RYTM
0.04%
COM
EOG
0.04%
COM
EXPD
0.04%
COM
ROLL
0.04%
COM
IDXX
0.04%
COM
SEIC
0.04%
COM
GMED
0.04%
CL A
PPL
0.04%
COM
SPY
0.04%
TR UNIT
NLY
0.04%
COM
BKH
0.04%
COM
WMGI
0.04%
ORD SHS 0.03 PAR
UHS
0.04%
CL B
FRAC
0.04%
COM
VMW
0.04%
CL A COM
AMG
0.04%
COM
MAS
0.04%
COM
RHI
0.04%
COM
EXPE
0.04%
COM NEW
ANDV
0.04%
COM
JACK
0.04%
COM
DOC
0.04%
COM
DSGX
0.04%
COM
MFC
0.04%
COM
AXS
0.04%
SHS
TCBI
0.04%
COM
MMS
0.04%
COM
SMPL
0.04%
COM
GRA
0.04%
COM
FMC
0.04%
COM NEW
BCRX
0.04%
COM
MMSI
0.04%
COM
GWW
0.04%
COM
GMT
0.04%
COM
KMB
0.04%
COM
FOXA
0.04%
CL A
NEOG
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
ACHC
0.04%
COM
ARE
0.03%
COM
MTB
0.03%
COM
TREE
0.03%
COM
XLRN
0.03%
COM
DFS
0.03%
COM
BGNE
0.03%
SPONSORED ADR
CMD
0.03%
COM
PAYC
0.03%
COM
INT
0.03%
COM
FCX
0.03%
COM
DBVT
0.03%
SPONSORED ADR
WVE
0.03%
SHS
WY
0.03%
COM
LSTR
0.03%
COM
CF
0.03%
COM
PLYA
0.03%
SHS
OKTA
0.03%
CL A
CNI
0.03%
COM
AGII
0.03%
COM
CADE
0.03%
CL A
RY
0.03%
COM
A
0.03%
COM
ALLY
0.03%
COM
CNS
0.03%
COM
WIRE
0.03%
COM
NDAQ
0.03%
COM
GRUB
0.03%
COM
NSC
0.03%
COM
WEC
0.03%
COM
FAF
0.03%
COM
SYMC
0.03%
COM
ENTG
0.03%
COM
IVZ
0.03%
SHS
CALM
0.03%
COM NEW
MLCO
0.03%
ADR
DORM
0.03%
COM
PNFP
0.03%
COM
PFG
0.03%
COM
CERN
0.03%
COM
DNB
0.03%
COM
WETF
0.03%
COM
XPER
0.03%
COM
CMP
0.03%
COM
ACAD
0.03%
COM
AJG
0.03%
COM
WUBA
0.03%
SPON ADR REP A
SPOT
0.03%
SHS
EWBC
0.03%
COM
APY
0.03%
COM
EXPO
0.03%
COM
CTS
0.03%
COM
BECN
0.03%
COM
ILMN
0.03%
COM
FNF
0.03%
COM
ISBC
0.03%
COM
CSWI
0.03%
COM
MAA
0.03%
COM
CLR
0.03%
COM
AMP
0.03%
COM
POOL
0.03%
COM
SRE
0.03%
COM
CE
0.03%
COM SER A
PEG
0.03%
COM
WSO
0.03%
COM
CB
0.03%
COM
FICO
0.03%
COM
ACIW
0.03%
COM
CLS
0.03%
SUB VTG SHS
WP
0.03%
CL A
COMM
0.03%
COM
TV
0.03%
SPON ADR REP ORD
CLH
0.03%
COM
THR
0.03%
COM
NWE
0.03%
COM NEW
OC
0.03%
COM
AGNC
0.03%
COM
UBSH
0.03%
COM
WLK
0.03%
COM
OZRK
0.03%
COM
ES
0.03%
COM
UNM
0.03%
COM
ESNT
0.03%
COM
CHD
0.03%
COM
SXI
0.03%
COM
MNTA
0.03%
COM
MASI
0.03%
COM
BBT
0.03%
COM
JJSF
0.03%
COM
CARO
0.03%
COM
K
0.03%
COM
HP
0.03%
COM
KEY
0.02%
COM
TUSK
0.02%
COM
ALB
0.02%
COM
CISN
0.02%
SHS
VIPS
0.02%
SPONSORED ADR
EPAY
0.02%
COM
TGT
0.02%
COM
EMN
0.02%
COM
MAN
0.02%
COM
PRU
0.02%
COM
HBHC
0.02%
COM
HAL
0.02%
COM
INXN
0.02%
SHS
OLLI
0.02%
COM
FOXF
0.02%
COM
Z
0.02%
CL C CAP STK
WMB
0.02%
COM
TWTR
0.02%
COM
STAG
0.02%
COM
TRMB
0.02%
COM
CNP
0.02%
COM
INST
0.02%
COM
BCPC
0.02%
COM
AMGN
0.02%
COM
COG
0.02%
COM
DRI
0.02%
COM
GPS
0.02%
COM
ANGO
0.02%
COM
ALGT
0.02%
COM
PAH
0.02%
COM
SUPN
0.02%
COM
CVS
0.02%
COM
NTRS
0.02%
COM
ROL
0.02%
COM
WBC
0.02%
COM
LYV
0.02%
COM
FCAU
0.02%
SHS
VMI
0.02%
COM
COUP
0.02%
COM
MTG
0.02%
COM
OLED
0.02%
COM
BANF
0.02%
COM
WLKP
0.02%
COM UNIT RP LP
BKI
0.02%
COM
FTNT
0.02%
COM
CMS
0.02%
COM
SIMO
0.02%
SPONSORED ADR
HBAN
0.02%
COM
BURL
0.02%
COM
UTX
0.02%
COM
TXT
0.02%
COM
INFY
0.02%
SPONSORED ADR
CXO
0.02%
COM
AMBA
0.02%
SHS
RLI
0.02%
COM
DLR
0.02%
COM
ARGX
0.02%
SPONSORED ADR
PBH
0.02%
COM
KNX
0.02%
CL A
MPWR
0.02%
COM
BWA
0.02%
COM
IBM
0.02%
COM
PAGS
0.02%
CL A
SKM
0.02%
SPONSORED ADR
NPK
0.02%
COM
SPG
0.02%
COM
COHR
0.02%
COM
BNCL
0.02%
COM
CSTM
0.02%
CL A
GPC
0.02%
COM
SON
0.02%
COM
VST
0.02%
COM
TREX
0.02%
COM
ALRM
0.02%
COM
MKL
0.02%
COM
MRTN
0.02%
COM
OKE
0.02%
COM
FLIR
0.02%
COM
JAG
0.02%
COM
VSH
0.02%
COM
TPGE
0.02%
CL A
TCMD
0.02%
COM
ELLI
0.02%
COM
MRTX
0.02%
COM
B
0.02%
COM
SEB
0.02%
COM
GTES
0.02%
ORD SHS
EXR
0.02%
COM
SRCE
0.02%
COM
AEM
0.02%
COM
EXLS
0.02%
COM
BK
0.02%
COM
CRTO
0.02%
SPONS ADS
PCTY
0.02%
COM
MRO
0.02%
COM
LOW
0.02%
COM
CBS
0.02%
CL B
PODD
0.02%
COM
LEN
0.02%
CL A
YUMC
0.02%
COM
ACGL
0.02%
ORD
CMC
0.02%
COM
PSA
0.02%
COM
ECOM
0.02%
COM
CHTR
0.02%
CL A
SNA
0.02%
COM
ASMB
0.02%
COM
TDG
0.02%
COM
GOLF
0.02%
COM
PLUS
0.02%
COM
AA
0.02%
COM
DRE
0.02%
COM NEW
YUM
0.02%
COM
QQQ
0.02%
UNIT SER 1
ANCX
0.02%
COM
CETV
0.02%
CL A NEW
IQ
0.02%
SPONSORED ADS
GWR
0.02%
CL A
SBNY
0.02%
COM
NP
0.02%
COM
SCCO
0.02%
COM
BAP
0.02%
COM
FBHS
0.02%
COM
YNDX
0.02%
SHS CLASS A
TPGE/U
0.02%
UNIT 99/99/9999
IMKTA
0.02%
CL A
FLR
0.02%
COM
FOX
0.02%
CL B
MKC
0.02%
COM NON VTG
SAGE
0.02%
COM
NTES
0.02%
SPONSORED ADR
MXIM
0.02%
COM
DPS
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
AAON
0.02%
COM PAR $0.004
FANG
0.02%
COM
BOFI
0.02%
COM
SLM
0.02%
COM
TSLA
0.02%
COM
INDB
0.02%
COM
EHC
0.02%
COM
TOL
0.02%
COM
RGA
0.02%
COM NEW
COLB
0.02%
COM
SWCH
0.02%
CL A
RCL
0.01%
COM
XPO
0.01%
COM
SAIL
0.01%
COM
BP
0.01%
SPONSORED ADR
MYOV
0.01%
COM
CL
0.01%
COM
EVBG
0.01%
COM
FFIV
0.01%
COM
RCI
0.01%
CL B
AZN
0.01%
SPONSORED ADR
HSKA
0.01%
COM RESTRC NEW
PX
0.01%
COM
APO
0.01%
CL A SHS
CBM
0.01%
COM
ZG
0.01%
CL A
MEOH
0.01%
COM
STX
0.01%
SHS
DMRC
0.01%
COM
HTBI
0.01%
COM
MANU
0.01%
ORD CL A
UHAL
0.01%
COM
XRAY
0.01%
COM
KRNT
0.01%
SHS
TJX
0.01%
COM
ENB
0.01%
COM
ESS
0.01%
COM
ODT
0.01%
COM
ADMS
0.01%
COM
TECD
0.01%
COM
HOG
0.01%
COM
DOV
0.01%
COM
SPR
0.01%
COM CL A
ONCE
0.01%
COM
DISCK
0.01%
COM SER C
LMAT
0.01%
COM
LOPE
0.01%
COM
STL
0.01%
COM
(NOTE)
0.01%
NOTE 1.875% 8/1
CMTA
0.01%
COM
R
0.01%
COM
TMUS
0.01%
COM
HCP
0.01%
COM
ADI
0.01%
COM
INDY
0.01%
INDIA 50 ETF
ROST
0.01%
COM
DCPH
0.01%
COM
MGA
0.01%
COM
QCOM
0.01%
COM
YY
0.01%
ADS REPCOM CLA
WAFD
0.01%
COM
AQUA
0.01%
COM
GDDY
0.01%
CL A
KNSL
0.01%
COM
TAL
0.01%
ADS REPSTG COM
VICI
0.01%
COM
DHR
0.01%
COM
YEXT
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
HPE
0.01%
COM
DEA
0.01%
COM
MSI
0.01%
COM NEW
WNS
0.01%
SPON ADR
SLF
0.01%
COM
EFX
0.01%
COM
MOV
0.01%
COM
NXPI
0.01%
COM
LEA
0.01%
COM NEW
SIEN
0.01%
COM
UMBF
0.01%
COM
LRN
0.01%
COM
HES
0.01%
COM
UDR
0.01%
COM
PANW
0.01%
COM
VKTX
0.01%
COM
HCA
0.01%
COM
SNY
0.01%
SPONSORED ADR
CC
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
WCG
0.01%
COM
GLYC
0.01%
COM
IPHI
0.01%
COM
SRC
0.01%
COM
AEIS
0.01%
COM
RDFN
0.01%
COM
ECL
0.01%
COM
SSD
0.01%
COM
HII
0.01%
COM
NWSA
0.01%
CL A
RE
0.01%
COM
LAZ
0.01%
SHS A
HDB
0.01%
ADR REPS 3 SHS
NOVT
0.01%
COM
MBIN
0.01%
COM
LNC
0.01%
COM
HBI
0.01%
COM
QTWO
0.01%
COM
NLS
0.01%
COM
ALTR
0.01%
CL A
TGA
0.01%
COM
DGX
0.01%
COM
DCT
0.01%
COM NEW
ESE
0.01%
COM
NFX
0.01%
COM
USAT
0.01%
COM NO PAR
EWU
0.01%
MSCI UK ETF NEW
TWO
0.01%
COM NEW
HPQ
0.01%
COM
DPZ
0.01%
COM
LPSN
0.01%
COM
RMD
0.01%
COM
MNLO
0.01%
COM
MBFI
0.01%
COM
USPH
0.01%
COM
ESRX
0.01%
COM
AFG
0.01%
COM
(NOTE)
0.01%
NOTE 3.000% 8/1
HIW
0.01%
COM
WBA
0.01%
COM
KMI
0.01%
COM
PXD
0.01%
COM
NBB
0.01%
COM
MDLZ
0.01%
CL A
WRE
0.01%
SH BEN INT
HUBB
0.01%
COM
REXR
0.01%
COM
ROK
0.01%
COM
BMO
0.01%
COM
SABR
0.01%
COM
EMR
0.01%
COM
AMH
0.01%
CL A
FDS
0.01%
COM
ENTA
0.01%
COM
VOYA
0.01%
COM
WH
0.01%
COM
G
0.01%
SHS
BRK.A
0.01%
CL A
EIX
0.01%
COM
CM
0.01%
COM
GIB
0.01%
CL A SUB VTG
GG
0.01%
COM
GNTX
0.01%
COM
BH
0.01%
CL B
PNW
0.01%
COM
MD
0.01%
COM
SBRA
0.01%
COM
BDN
0.01%
SH BEN INT NEW
EQR
0.01%
SH BEN INT
ATHM
0.01%
SP ADR RP CL A
JBSS
0.01%
COM
IBKR
0.01%
COM
UTG
0.01%
COM SH BEN INT
RYN
0.01%
COM
INGR
0.01%
COM
FTI
0.01%
COM
COF
0.01%
COM
MRVL
0.01%
ORD
MOS
0.01%
COM
BOH
0.01%
COM
AIG
0.01%
COM NEW
POST
0.01%
COM
NUE
0.01%
COM
SHOP
0.01%
CL A
AMRX
0.01%
CL A
AVB
0.01%
COM
WYN
0.01%
COM
HSTM
0.01%
COM
IFF
0.01%
COM
ZMH
0.01%
COM
LNG
0.01%
COM NEW
MET
0.01%
COM
PCG
0.01%
COM
LCA
0.01%
CL A
HEI
0.01%
COM
CPT
0.01%
SH BEN INT
F
0.01%
COM PAR $0.01
MTN
0.01%
COM
USCR
0.01%
COM NEW
GGG
0.01%
COM
BF/A
0.01%
CL A
TRP
0.01%
COM
ADM
0.01%
COM
CRCM
0.01%
COM
HRC
0.01%
COM
NUS
0.01%
CL A
CACC
0.01%
COM
CTAS
0.01%
COM
TRGP
0.01%
COM
XL
0.01%
COM
ALNY
0.01%
COM
EDU
0.01%
SPON ADR
HGV
0.01%
COM
BSTI
0.01%
SPONSORED ADS
ETN
0.01%
SHS
CP
0.01%
COM
RGLD
0.01%
COM
PBCT
0.01%
COM
WRK
0.01%
COM
FE
0.01%
COM
BAM
0.01%
CL A LTD VT SH
EWJ
0.01%
MSCI JPN ETF NEW
NVO
0.01%
ADR
FNV
0.01%
COM
HLF
0.01%
COM USD SHS
HCN
0.01%
COM
LXFT
0.01%
ORD SHS CL A
SITE
0.01%
COM
PBF
0.01%
CL A
LCAHU
0.01%
UNIT 12/31/2021T
BZUN
0.01%
SPONSORED ADR
STLD
0.01%
COM
BRO
< 0.01%
COM
HXL
< 0.01%
COM
MNRO
< 0.01%
COM
ETR
< 0.01%
COM
PAYX
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
CLNY
< 0.01%
CL A COM
USLM
< 0.01%
COM
BAH
< 0.01%
CL A
STAY
< 0.01%
UNIT 99/99/9999B
CHUY
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
ULTA
< 0.01%
COM
WD
< 0.01%
COM
PVG
< 0.01%
COM
WLTW
< 0.01%
SHS
JCI
< 0.01%
SHS
HRB
< 0.01%
COM
TCB
< 0.01%
COM
CINF
< 0.01%
COM
CVE
< 0.01%
COM
SJR
< 0.01%
CL B CONV
(NOTE)
< 0.01%
NOTE 1.750% 1/1
MCK
< 0.01%
COM
CTXS
< 0.01%
COM
M
< 0.01%
COM
WPX
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
FRC
< 0.01%
COM
CUBE
< 0.01%
COM
SCI
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
KHC
< 0.01%
COM
EVHC
< 0.01%
COM
NXRT
< 0.01%
COM
VTR
< 0.01%
COM
SFM
< 0.01%
COM
H
< 0.01%
COM CL A
PPG
< 0.01%
COM
NI
< 0.01%
COM
IR
< 0.01%
SHS
PRSP
< 0.01%
COM
EIDX
< 0.01%
COM
IP
< 0.01%
COM
DVN
< 0.01%
COM
SJM
< 0.01%
COM NEW
NXE
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
NOV
< 0.01%
COM
PCAR
< 0.01%
COM
L
< 0.01%
COM
MGM
< 0.01%
COM
WDAY
< 0.01%
CL A
HUN
< 0.01%
COM
SIRI
< 0.01%
COM
CMG
< 0.01%
COM
AAXJ
< 0.01%
MSCI AC ASIA ETF
TTEK
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
CCJ
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
NBD
< 0.01%
COM
RCUS
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
URBN
< 0.01%
COM
SFE
< 0.01%
COM NEW
BTI
< 0.01%
SPONSORED ADR
CSU
< 0.01%
COM
BTG
< 0.01%
COM
AER
< 0.01%
SHS
VVC
< 0.01%
COM
NNN
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
FCE.A
< 0.01%
NOTE 3.625% 8/1
PII
< 0.01%
COM
SPLK
< 0.01%
COM
CPA
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 5.500% 9/1
CRL
< 0.01%
COM
JPC
< 0.01%
COM
APA
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
CTL
< 0.01%
COM
FSLR
< 0.01%
COM
HOME
< 0.01%
COM
BXP
< 0.01%
COM
SWKS
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
CIT
< 0.01%
COM NEW
TRIP
< 0.01%
COM
SEDG
< 0.01%
COM
PBA
< 0.01%
COM
LOVE
< 0.01%
COM
CBSH
< 0.01%
COM
GOOS
< 0.01%
SHS SUB VTG
VET
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
MEDP
< 0.01%
COM
ATO
< 0.01%
COM
BHGE
< 0.01%
CL A
O
< 0.01%
COM
IRM
< 0.01%
COM
BMRN
< 0.01%
COM
BCE
< 0.01%
COM NEW
LB
< 0.01%
COM
HST
< 0.01%
COM
QSR
< 0.01%
COM
WPM
< 0.01%
COM
CAH
< 0.01%
COM
ZAYO
< 0.01%
COM
IPG
< 0.01%
COM
ABX
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
MHK
< 0.01%
COM
HRL
< 0.01%
COM
MLM
< 0.01%
COM
ALV
< 0.01%
COM
EQT
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
HE
< 0.01%
COM
X
< 0.01%
COM
LSI
< 0.01%
COM
KEYS
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
AGZ
< 0.01%
AGENCY BOND ETF
TRCO
< 0.01%
CL A
KGC
< 0.01%
COM NO PAR
IEF
< 0.01%
7-10 Y TR BD ETF
TSG
< 0.01%
COM
TIP
< 0.01%
TIPS BD ETF
VNO
< 0.01%
SH BEN INT
VMBS
< 0.01%
MORTG-BACK SEC
BBD
< 0.01%
SP ADR PFD NEW
LUV
< 0.01%
COM
STOR
< 0.01%
COM
INCY
< 0.01%
COM
ECA
< 0.01%
COM
DB
< 0.01%
NAMEN AKT
VEU
< 0.01%
ALLWRLD EX US
GGP
< 0.01%
COM
QRVO
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
FTS
< 0.01%
COM
LDOS
< 0.01%
COM
BG
< 0.01%
COM
ESLT
< 0.01%
ORD
JWN
< 0.01%
COM
KMX
< 0.01%
COM
AMD
< 0.01%
COM
ACHN
< 0.01%
COM
NWL
< 0.01%
COM
TEVA
< 0.01%
ADR
TRI
< 0.01%
COM
CCE
< 0.01%
SHS
CPB
< 0.01%
COM
BEN
< 0.01%
COM
BPOP
< 0.01%
COM NEW
OSK
< 0.01%
COM
CA
< 0.01%
COM
SNV
< 0.01%
COM NEW
VWO
< 0.01%
FTSE EMR MKT ETF
AIZ
< 0.01%
COM
FBK
< 0.01%
COM
CLGX
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
ADS
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
JEF
< 0.01%
COM
MSM
< 0.01%
CL A
HOLX
< 0.01%
COM
TAP
< 0.01%
CL B
VIS
< 0.01%
INDUSTRIAL ETF
LQD
< 0.01%
IBOXX INV CP ETF
AAP
< 0.01%
COM
MUR
< 0.01%
COM
SLG
< 0.01%
COM
ARD
< 0.01%
CL A
GDI
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
AGIO
< 0.01%
COM
VEEV
< 0.01%
CL A COM
ABCD
< 0.01%
COM
VIAB
< 0.01%
CL B
WU
< 0.01%
COM
UGI
< 0.01%
COM
CDK
< 0.01%
COM
JNPR
< 0.01%
COM
SKX
< 0.01%
CL A
PRGO
< 0.01%
SHS
VOD
< 0.01%
SPNSR ADR NO PAR
RSPP
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
WHR
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
IMO
< 0.01%
COM NEW
CLEVELAN...
< 0.01%
DBCV 1.500% 1/1
JEC
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250% 3/0
FRT
< 0.01%
SH BEN INT NEW
ERI
< 0.01%
COM
PNR
< 0.01%
SHS
REG
< 0.01%
COM
HEWJ
< 0.01%
HDG MSCI JAPAN
VOO
< 0.01%
SHS
TLT
< 0.01%
20+ YR TR BD ETF
DPG
< 0.01%
COM
STWD
< 0.01%
COM
GLPI
< 0.01%
COM
NRZ
< 0.01%
COM NEW
AES
< 0.01%
COM
Y
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
BGCP
< 0.01%
CL A
NSA
< 0.01%
COM SHS BEN IN
GLOB
< 0.01%
COM
MAC
< 0.01%
COM
MAT
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
DFRG
< 0.01%
COM
FLO
< 0.01%
COM
DATA
< 0.01%
CL A
NYCB
< 0.01%
COM
NWS
< 0.01%
CL B
RDS/A
< 0.01%
SPONS ADR A
VSS
< 0.01%
FTSE SMCAP ETF
OGS
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
UTHR
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
DISH
< 0.01%
CL A
ARW
< 0.01%
COM
ARNC
< 0.01%
COM
COTY
< 0.01%
COM CL A
VER
< 0.01%
COM
CDOR
< 0.01%
COM NEW
MDU
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
CAE
< 0.01%
COM
LEG
< 0.01%
COM
KIM
< 0.01%
COM
KINS
< 0.01%
COM
KRE
< 0.01%
S&P REGL BKG
KRNY
< 0.01%
COM
GT
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
FLS
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
TEX
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
VGK
< 0.01%
FTSE EUROPE ETF