Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
107
185
7
50
16
111
120
191
HENDERSON GROUP PLC

Time Period2018-03-31

Total Holdings1355

Total Value ($x1000)169,693,145
Activities
New134

Increased553

Unchanged66

Decreased602

Sold Out82

Top 10 Stock Holdingstotal 14.62%
MSFT2.57

GOOG2

AAPL1.92

MA1.67

AMZN1.58

 
ADBE1.2

CRM1

BA0.93

TXN0.91

FB0.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.57%
COM
GOOG
2%
CAP STK CL C
AAPL
1.92%
COM
MA
1.67%
CL A
AMZN
1.58%
COM
ADBE
1.2%
COM
CRM
1%
COM
BA
0.93%
COM
TXN
0.91%
COM
FB
0.84%
CL A
ATVI
0.79%
COM
AMTD
0.73%
COM
MCD
0.71%
COM
V
0.7%
COM CL A
AMT
0.69%
COM
BSX
0.67%
COM
MCHP
0.66%
COM
MO
0.66%
COM
TEL
0.66%
REG SHS
LRCX
0.63%
COM
BKNG
0.6%
COM
CSX
0.59%
COM
CSGP
0.59%
COM
HD
0.58%
COM
SSNC
0.58%
COM
HUM
0.55%
COM
NOC
0.53%
COM
CME
0.52%
COM
BABA
0.51%
SPONSORED ADS
CELG
0.5%
COM
NKE
0.5%
CL B
AVGO
0.48%
SHS
ISRG
0.47%
COM NEW
ICE
0.47%
COM
ON
0.47%
COM
SBUX
0.46%
COM
ST
0.46%
SHS
CMCSA
0.46%
CL A
ULTI
0.46%
COM
C
0.45%
COM NEW
INTC
0.45%
COM
GD
0.45%
COM
BR
0.44%
COM
ABT
0.43%
COM
STE
0.43%
SHS USD
LLY
0.42%
COM
GOOGL
0.42%
CAP STK CL A
HON
0.42%
COM
CCI
0.42%
COM
ATHN
0.41%
COM
SERV
0.41%
COM
AGN
0.41%
SHS
APD
0.41%
COM
EL
0.4%
CL A
KO
0.4%
COM
PGR
0.39%
COM
APH
0.39%
CL A
AON
0.37%
SHS CL A
WEX
0.37%
COM
APTV
0.37%
SHS
NBIX
0.36%
COM
AET
0.36%
COM
LPLA
0.35%
COM
NVDA
0.35%
COM
NATI
0.34%
COM
USB
0.33%
COM NEW
NKTR
0.33%
COM
SHW
0.33%
COM
LYB
0.33%
SHS - A -
FLEX
0.33%
ORD
DOX
0.33%
ORD
IT
0.33%
COM
ITW
0.32%
COM
REGN
0.32%
COM
CMPR
0.32%
SHS EURO
GS
0.32%
COM
JPM
0.31%
COM
JNJ
0.31%
COM
MMM
0.31%
COM
ACN
0.31%
SHS CLASS A
LAMR
0.3%
CL A
CSCO
0.3%
COM
DXCM
0.3%
COM
XLNX
0.29%
COM
SYF
0.29%
COM
VRSK
0.29%
CL A
COO
0.29%
COM NEW
NEE
0.29%
COM
AMAT
0.28%
COM
PKI
0.28%
COM
MRK
0.28%
COM
UNP
0.28%
COM
BAC
0.28%
COM
UNH
0.28%
COM
MU
0.27%
COM
SEE
0.27%
COM
NICE
0.27%
SPONSORED ADR
PYPL
0.26%
COM
COST
0.26%
COM
RXN
0.26%
COM
AOS
0.26%
COM
HEI/A
0.26%
CL A
DNKN
0.26%
COM
HRS
0.25%
COM
BIIB
0.25%
COM
CSL
0.25%
COM
ABBV
0.25%
COM
NCLH
0.25%
SHS
VAR
0.25%
COM
PFE
0.25%
COM
WAT
0.25%
COM
SCHW
0.25%
COM
TMO
0.24%
COM
ASML
0.24%
N Y REGISTRY SHS
MSCI
0.24%
COM
TDY
0.24%
COM
CDNS
0.24%
COM
DE
0.24%
COM
PEP
0.23%
COM
TYL
0.23%
COM
AME
0.23%
COM
ODFL
0.22%
COM
TEAM
0.22%
CL A
HSY
0.22%
COM
DIS
0.22%
COM DISNEY
PG
0.22%
COM
ZTS
0.22%
CL A
GM
0.22%
COM
EQIX
0.22%
COM PAR $0.001
BLKB
0.22%
COM
BDC
0.21%
COM
LLL
0.21%
COM
SU
0.21%
COM
SYY
0.21%
COM
RTN
0.21%
COM NEW
WM
0.21%
COM
ICUI
0.2%
COM
LMT
0.2%
COM
NFLX
0.2%
COM
PH
0.2%
COM
ANTM
0.2%
COM
KLAC
0.2%
COM
JKHY
0.19%
COM
WFC
0.19%
COM
STZ
0.19%
CL A
CTRP
0.19%
AMERICAN DEP SHS
MS
0.19%
COM NEW
RYAAY
0.19%
SPONSORED ADR NE
WAB
0.19%
COM
IQV
0.18%
COM
ALL
0.18%
COM
AXP
0.18%
COM
FIS
0.18%
COM
PBYI
0.18%
COM
BLL
0.18%
COM
INTU
0.18%
COM
UHS
0.18%
CL B
NRG
0.18%
COM NEW
CRI
0.18%
COM
BRK.B
0.18%
CL B NEW
BDX
0.17%
COM
VMC
0.17%
COM
GIL
0.17%
COM
ED
0.17%
COM
GPN
0.17%
COM
ALGN
0.17%
COM
SHPG
0.17%
SPONSORED ADR
APC
0.16%
COM
CVX
0.16%
COM
EEFT
0.16%
COM
OMC
0.16%
COM
BAX
0.16%
COM
PM
0.16%
COM
ADP
0.15%
COM
SPGI
0.15%
COM
BX
0.15%
COM UNIT LTD
MIDD
0.15%
COM
FISV
0.15%
COM
SXT
0.15%
COM
MMC
0.15%
COM
CTLT
0.15%
COM
TSCO
0.15%
COM
CCL
0.15%
PAIRED CTF
CCK
0.15%
COM
LVS
0.14%
COM
CBG
0.14%
CL A
TWX
0.14%
COM NEW
UAL
0.14%
COM
DXC
0.14%
COM
UPS
0.14%
CL B
CAT
0.14%
COM
INFO
0.13%
SHS
DWDP
0.13%
COM
CASY
0.13%
COM
TFX
0.13%
COM
XEL
0.13%
COM
CI
0.13%
COM
HRTX
0.13%
COM
ZEN
0.13%
COM
HIG
0.13%
COM
MYL
0.13%
SHS EURO
PLD
0.13%
COM
SIX
0.12%
COM
MAR
0.12%
CL A
CLX
0.12%
COM
CTSH
0.12%
CL A
DLB
0.12%
COM
EA
0.12%
COM
HAS
0.12%
COM
ENV
0.12%
COM
BMY
0.12%
COM
TSM
0.12%
SPONSORED ADR
GILD
0.12%
COM
ROP
0.12%
COM
CBOE
0.12%
COM
ANAB
0.12%
COM
RNR
0.12%
COM
KR
0.12%
COM
HSIC
0.12%
COM
SIVB
0.12%
COM
TECH
0.12%
COM
SBAC
0.12%
CL A
RBA
0.12%
COM
DTE
0.12%
COM
RHT
0.12%
COM
LULU
0.12%
COM
RSG
0.11%
COM
XL
0.11%
COM
MTD
0.11%
COM
NOW
0.11%
COM
MCO
0.11%
COM
EQC
0.11%
COM SH BEN INT
CNC
0.11%
COM
WSM
0.11%
COM
XOM
0.11%
COM
DCI
0.11%
COM
GBT
0.11%
COM
ELS
0.11%
COM
SO
0.11%
COM
XYL
0.1%
COM
PNC
0.1%
COM
NVRO
0.1%
COM
MMYT
0.1%
SHS
CNQ
0.1%
COM
HQY
0.1%
COM
FWONK
0.1%
COM C MEDIA GRP
RP
0.1%
COM
SNPS
0.1%
COM
SWK
0.1%
COM
MON
0.1%
COM
TSS
0.09%
COM
WCN
0.09%
COM
BGNE
0.09%
SPONSORED ADR
TD
0.09%
COM NEW
PACW
0.09%
COM
ACAD
0.09%
COM
WYNN
0.09%
COM
GKOS
0.09%
COM
W
0.09%
CL A
LH
0.09%
COM NEW
EW
0.09%
COM
NVS
0.09%
SPONSORED ADR
AWK
0.09%
COM
ORCL
0.09%
COM
SUM
0.09%
CL A
FNGN
0.09%
COM
PB
0.09%
COM
LNT
0.09%
COM
CCU
0.09%
SPONSORED ADR
AEE
0.09%
COM
TMK
0.09%
COM
TRN
0.09%
COM
CNHI
0.09%
SHS
MKTX
0.09%
COM
CFG
0.08%
COM
TROW
0.08%
COM
LGND
0.08%
COM NEW
EBAY
0.08%
COM
INSM
0.08%
COM PAR $.01
JAZZ
0.08%
SHS USD
ITT
0.08%
COM
WDC
0.08%
COM
VZ
0.08%
COM
DHI
0.08%
COM
AEP
0.08%
COM
VRTX
0.08%
COM
BNS
0.08%
COM
GMED
0.08%
CL A
ETFC
0.08%
COM NEW
LKQ
0.08%
COM
GLW
0.08%
COM
VFC
0.08%
COM
CALD
0.08%
COM
AAXN
0.08%
COM
TXRH
0.08%
COM
ABMD
0.08%
COM
KSU
0.08%
COM NEW
ALXN
0.08%
COM
NDSN
0.08%
COM
FUN
0.08%
DEPOSITRY UNIT
SYMC
0.08%
COM
UBS
0.08%
SHS
NEM
0.08%
COM
ABC
0.08%
COM
PHM
0.08%
COM
PII
0.08%
COM
GWRE
0.08%
COM
VVV
0.08%
COM
AVXS
0.08%
COM
FOLD
0.08%
COM
NUVA
0.08%
COM
PRLB
0.08%
COM
BLK
0.08%
COM
GXP
0.08%
COM
WMT
0.08%
COM
KOS
0.07%
SHS
D
0.07%
COM
IRWD
0.07%
COM CL A
FMC
0.07%
COM NEW
CAG
0.07%
COM
ES
0.07%
COM
FUL
0.07%
COM
CGNX
0.07%
COM
AVY
0.07%
COM
FMX
0.07%
SPON ADR UNITS
SYK
0.07%
COM
CABO
0.07%
COM
HI
0.07%
COM
ETSY
0.07%
COM
JLL
0.07%
COM
ENS
0.07%
COM
SBH
0.07%
COM
ESS
0.07%
COM
TWNK
0.07%
CL A
THO
0.07%
COM
NLY
0.07%
COM
PKG
0.07%
COM
DPM
0.07%
COM UT LTD PTN
FAST
0.07%
COM
ALKS
0.07%
SHS
TRV
0.07%
COM
MMS
0.07%
COM
DLR
0.07%
COM
BWXT
0.07%
COM
NVR
0.07%
COM
WYN
0.07%
COM
IEX
0.07%
COM
VRSN
0.07%
COM
CHKP
0.07%
ORD
FHB
0.07%
COM
GIS
0.07%
COM
CNI
0.06%
COM
INVH
0.06%
COM
TDOC
0.06%
COM
GPK
0.06%
COM
EV
0.06%
COM NON VTG
KMT
0.06%
COM
NBL
0.06%
COM
CMI
0.06%
COM
HCSG
0.06%
COM
ARMK
0.06%
COM
WBS
0.06%
COM
LW
0.06%
COM
VC
0.06%
COM NEW
AABA
0.06%
COM
CP
0.06%
COM
VLO
0.06%
COM
UNF
0.06%
COM
TIF
0.06%
COM
AMG
0.06%
COM
DVMT
0.06%
COM CL V
EGRX
0.06%
COM
CDW
0.06%
COM
COLL
0.06%
COM
FHN
0.06%
COM
EXPD
0.06%
COM
YUMC
0.06%
COM
CALM
0.06%
COM NEW
TTWO
0.06%
COM
WEN
0.06%
COM
JBHT
0.06%
COM
IAC
0.06%
COM PAR $.001
IPGP
0.06%
COM
CNP
0.06%
COM
AMGN
0.06%
COM
FTV
0.06%
COM
BABY
0.05%
COM
ALB
0.05%
COM
ICLR
0.05%
SHS
FGEN
0.05%
COM
NCR
0.05%
COM
ANDV
0.05%
COM
ANSS
0.05%
COM
XEC
0.05%
COM
EXPE
0.05%
COM NEW
CMS
0.05%
COM
IART
0.05%
COM NEW
NEU
0.05%
COM
CMP
0.05%
COM
AVT
0.05%
COM
T
0.05%
COM
LECO
0.05%
COM
BHVN
0.05%
COM
OXY
0.05%
COM
OSIS
0.05%
COM
FLT
0.05%
COM
MULE
0.05%
CL A
STT
0.05%
COM
WRB
0.05%
COM
HLT
0.05%
WHEN ISSUED
RJF
0.05%
COM
KAR
0.05%
COM
FDX
0.05%
COM
PFG
0.05%
COM
SRE
0.05%
COM
EPD
0.05%
COM
MCRN
0.05%
COM
IDXX
0.05%
COM
DPLO
0.05%
COM
DLPH
0.05%
SHS
WEC
0.05%
COM
NTR
0.05%
COM
DVA
0.05%
COM
THG
0.05%
COM
PVH
0.05%
COM
ARE
0.05%
COM
TSLA
0.05%
COM
GWPH
0.05%
ADS
PBR
0.05%
SPONSORED ADR
GPOR
0.05%
COM NEW
LEXEA
0.05%
COM
PSX
0.05%
COM
JCOM
0.05%
COM
AXTA
0.05%
COM
COL
0.05%
COM
BBY
0.05%
COM
SQ
0.05%
CL A
MPC
0.05%
COM
EXC
0.05%
COM
MSG
0.05%
CL A
OUT
0.05%
COM
MELI
0.05%
COM
XPER
0.05%
COM
MNLO
0.05%
COM
CMA
0.05%
COM
GRMN
0.04%
SHS
TREE
0.04%
COM
URI
0.04%
COM
SUI
0.04%
COM
SLB
0.04%
COM
ORLY
0.04%
COM
MGP
0.04%
COM
PPL
0.04%
COM
ANET
0.04%
COM
VMW
0.04%
CL A COM
FNF
0.04%
COM
BKH
0.04%
COM
MDSO
0.04%
COM
PRU
0.04%
COM
FITB
0.04%
COM
INT
0.04%
COM
CPS
0.04%
COM
PNW
0.04%
COM
CHTR
0.04%
CL A
KMB
0.04%
COM
NTES
0.04%
SPONSORED ADR
WMB
0.04%
COM
TSN
0.04%
CL A
JACK
0.04%
COM
CB
0.04%
COM
NOMD
0.04%
USD ORD SHS
RL
0.04%
CL A
AGNC
0.04%
COM
WIRE
0.04%
COM
AJG
0.04%
COM
UNM
0.04%
COM
AFL
0.04%
COM
PPBI
0.04%
COM
BBT
0.04%
COM
MAN
0.04%
COM
DBVT
0.04%
SPONSORED ADR
HFC
0.04%
COM
SEIC
0.04%
COM
CE
0.04%
COM SER A
TCBI
0.04%
COM
GNRC
0.04%
COM
COMM
0.04%
COM
CPRT
0.04%
COM
TRU
0.04%
COM
RCI
0.04%
CL B
CONE
0.04%
COM
CMD
0.04%
COM
PTC
0.04%
COM
FRAC
0.04%
COM
BFAM
0.04%
COM
RY
0.04%
COM
EIX
0.04%
COM
DUK
0.04%
COM NEW
DLTR
0.04%
COM
AMC
0.04%
CL A COM
CERN
0.04%
COM
MSCC
0.04%
COM
ILMN
0.04%
COM
A
0.04%
COM
RF
0.04%
COM
CLNS
0.04%
COM
MAA
0.04%
COM
PAYC
0.04%
COM
ACHC
0.04%
COM
WST
0.04%
COM
DGX
0.04%
COM
ALNY
0.04%
COM
SPY
0.04%
TR UNIT
UA/C
0.04%
CL C
PNFP
0.04%
COM
ROLL
0.03%
COM
NFX
0.03%
COM
DAL
0.03%
COM NEW
YY
0.03%
ADS REPCOM CLA
NWE
0.03%
COM NEW
BECN
0.03%
COM
WLK
0.03%
COM
IVZ
0.03%
SHS
GE
0.03%
COM
MMSI
0.03%
COM
LSTR
0.03%
COM
VIPS
0.03%
SPONSORED ADR
AGG
0.03%
CORE TOTUSBD ETF
AMP
0.03%
COM
PLYA
0.03%
SHS
WVE
0.03%
SHS
ACGL
0.03%
ORD
WMGI
0.03%
ORD SHS 0.03 PAR
GRUB
0.03%
COM
MLCO
0.03%
ADR
FAF
0.03%
COM
SSD
0.03%
COM
MTN
0.03%
COM
COHR
0.03%
COM
MTB
0.03%
COM
AVB
0.03%
COM
KORS
0.03%
SHS
SMPL
0.03%
COM
TTD
0.03%
CL A
OKTA
0.03%
CL A
LYV
0.03%
COM
EWBC
0.03%
COM
ROG
0.03%
COM
NEO
0.03%
COM NEW
AGII
0.03%
COM
THR
0.03%
COM
NEOG
0.03%
COM
NSC
0.03%
COM
CL
0.03%
COM
SON
0.03%
COM
UDR
0.03%
COM
WY
0.03%
COM
CNS
0.03%
COM
WBC
0.03%
COM
DRE
0.03%
COM NEW
DRI
0.03%
COM
WSO
0.03%
COM
GMT
0.03%
COM
MNST
0.03%
COM
OZRK
0.03%
COM
ALGT
0.03%
COM
CTS
0.03%
COM
GPC
0.03%
COM
MTG
0.03%
COM
K
0.03%
COM
RHI
0.03%
COM
ACIW
0.03%
COM
BF/B
0.03%
CL B
POOL
0.03%
COM
OC
0.03%
COM
FNV
0.03%
COM
ISBC
0.03%
COM
HAL
0.03%
COM
PCG
0.03%
COM
DORM
0.03%
COM
IBM
0.03%
COM
YNDX
0.03%
SHS CLASS A
CHD
0.03%
COM
HBHC
0.03%
COM
KEY
0.03%
COM
SWCH
0.03%
CL A
STI
0.03%
COM
DNB
0.03%
COM
CADE
0.03%
CL A
OMCL
0.03%
COM
CSWI
0.03%
COM
TOL
0.03%
COM
GRA
0.03%
COM
AZO
0.02%
COM
FBHS
0.02%
COM
TUSK
0.02%
COM
ROL
0.02%
COM
WP
0.02%
CL A
EOG
0.02%
COM
INST
0.02%
COM
WETF
0.02%
COM
DOC
0.02%
COM
VMI
0.02%
COM
SXI
0.02%
COM
TAL
0.02%
ADS REPSTG COM
FICO
0.02%
COM
INXN
0.02%
SHS
ENTA
0.02%
COM
AMBA
0.02%
SHS
EXPO
0.02%
COM
ESNT
0.02%
COM
UBSH
0.02%
COM
ROK
0.02%
COM
CBS
0.02%
CL B
MBFI
0.02%
COM
CMC
0.02%
COM
ONCE
0.02%
COM
BWA
0.02%
COM
DFS
0.02%
COM
CVS
0.02%
COM
MASI
0.02%
COM
EFX
0.02%
COM
YUM
0.02%
COM
TECD
0.02%
COM
RCL
0.02%
COM
UTX
0.02%
COM
BKI
0.02%
COM
ZG
0.02%
CL A
CSTM
0.02%
CL A
NI
0.02%
COM
PAH
0.02%
COM
BCRX
0.02%
COM
BK
0.02%
COM
IQ
0.02%
SPONSORED ADS
SKM
0.02%
SPONSORED ADR
KSS
0.02%
COM
NPK
0.02%
COM
TECK
0.02%
CL B
INFY
0.02%
SPONSORED ADR
ARGX
0.02%
SPONSORED ADR
INCY
0.02%
COM
Z
0.02%
CL C CAP STK
OLED
0.02%
COM
DG
0.02%
COM
JJSF
0.02%
COM
FOXA
0.02%
CL A
USCR
0.02%
COM NEW
ZION
0.02%
COM
WUBA
0.02%
SPON ADR REP A
MNTA
0.02%
COM
COUP
0.02%
COM
CARO
0.02%
COM
PAGS
0.02%
CL A
BH
0.02%
COM
COG
0.02%
COM
SIMO
0.02%
SPONSORED ADR
HII
0.02%
COM
TV
0.02%
SPON ADR REP ORD
COLB
0.02%
COM
OLLI
0.02%
COM
PCTY
0.02%
COM
SBNY
0.02%
COM
RLI
0.02%
COM
CHRW
0.02%
COM NEW
DOV
0.02%
COM
CC
0.02%
COM
TRMB
0.02%
COM
SEB
0.02%
COM
CLS
0.02%
SUB VTG SHS
CLH
0.02%
COM
NTRS
0.02%
COM
DSGX
0.02%
COM
IFF
0.02%
COM
PEG
0.02%
COM
BCPC
0.02%
COM
PODD
0.02%
COM
EPAY
0.02%
COM
B
0.02%
COM
ALLY
0.02%
COM
CF
0.02%
COM
ADSK
0.02%
COM
BNCL
0.02%
COM
CISN
0.02%
SHS
ANGO
0.02%
COM
MRTN
0.02%
COM
BANF
0.02%
COM
PX
0.02%
COM
ESE
0.02%
COM
INDB
0.02%
COM
HBI
0.02%
COM
EXLS
0.02%
COM
FOXF
0.02%
COM
SAGE
0.02%
COM
ADI
0.02%
COM
SNA
0.02%
COM
MPWR
0.02%
COM
XRAY
0.02%
COM
WLKP
0.02%
COM UNIT RP LP
RE
0.02%
COM
MXIM
0.02%
COM
PBH
0.02%
COM
AFG
0.02%
COM
FLS
0.02%
COM
NXPI
0.02%
COM
IMMU
0.02%
COM
UHAL
0.02%
COM
CETV
0.02%
CL A NEW
SPG
0.02%
COM
TMUS
0.02%
COM
RGA
0.02%
COM NEW
SRCE
0.02%
COM
WR
0.02%
COM
WCG
0.02%
COM
ASMB
0.02%
COM
ELLI
0.02%
COM
TREX
0.02%
COM
BAP
0.02%
COM
AR
0.02%
COM
DISCK
0.02%
COM SER C
CMTA
0.02%
COM
NDAQ
0.02%
COM
GPS
0.02%
COM
MGA
0.02%
COM
VSH
0.02%
COM
CRTO
0.02%
SPONS ADS
KNX
0.02%
CL A
(NOTE)
0.02%
NOTE 3.000% 8/1
GOLF
0.02%
COM
TPGE/U
0.02%
UNIT 99/99/9999
BOFI
0.02%
COM
ALRM
0.02%
COM
LNC
0.02%
COM
IR
0.02%
SHS
OKE
0.02%
COM
CPT
0.02%
SH BEN INT
AZN
0.02%
SPONSORED ADR
MAS
0.02%
COM
BANR
0.01%
COM NEW
AAON
0.01%
COM PAR $0.004
(NOTE)
0.01%
NOTE 1.875% 8/1
SUPN
0.01%
COM
PSA
0.01%
COM
SLM
0.01%
COM
FDS
0.01%
COM
MKC
0.01%
COM NON VTG
AQUA
0.01%
COM
BP
0.01%
SPONSORED ADR
PLUS
0.01%
COM
HOG
0.01%
COM
GWR
0.01%
CL A
NP
0.01%
COM
HTBI
0.01%
COM
APO
0.01%
CL A SHS
QCOM
0.01%
COM
COP
0.01%
COM
GTES
0.01%
ORD SHS
WAFD
0.01%
COM
DFRG
0.01%
COM
LEN
0.01%
CL A
EHC
0.01%
COM
SHOP
0.01%
CL A
GWW
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
MANU
0.01%
ORD CL A
EVBG
0.01%
COM
LOPE
0.01%
COM
AEM
0.01%
COM
BURL
0.01%
COM
MET
0.01%
COM
LUV
0.01%
COM
INDY
0.01%
INDIA 50 ETF
EQR
0.01%
SH BEN INT
LOW
0.01%
COM
SAIL
0.01%
COM
ADMS
0.01%
COM
ANCX
0.01%
COM
LMAT
0.01%
COM
IMKTA
0.01%
CL A
RYTM
0.01%
COM
CBM
0.01%
COM
DEA
0.01%
COM
LXFT
0.01%
ORD SHS CL A
AA
0.01%
COM
AYI
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
RMD
0.01%
COM
HPQ
0.01%
COM
DHR
0.01%
COM
EDU
0.01%
SPON ADR
ECOM
0.01%
COM
LUK
0.01%
COM
WLTW
0.01%
SHS
TWO
0.01%
COM NEW
SNY
0.01%
SPONSORED ADR
FCX
0.01%
COM
MGM
0.01%
COM
GLYC
0.01%
COM
HSTM
0.01%
COM
QQQ
0.01%
UNIT SER 1
TCMD
0.01%
COM
TGT
0.01%
COM
MHK
0.01%
COM
MOV
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
DCT
0.01%
COM NEW
XPO
0.01%
COM
TDG
0.01%
COM
IRM
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
MD
0.01%
COM
JBSS
0.01%
COM
NNN
0.01%
COM
NTAP
0.01%
COM
LRN
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
CXO
0.01%
COM
WBA
0.01%
COM
SABR
0.01%
COM
LAZ
0.01%
SHS A
TJX
0.01%
COM
DPS
0.01%
COM
MKL
0.01%
COM
DPZ
0.01%
COM
ABX
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
HTLD
0.01%
COM
ENB
0.01%
COM
BCC
0.01%
COM
USPH
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
FEZ
0.01%
EURO STOXX 50
BOH
0.01%
COM
MDLZ
0.01%
CL A
ZMH
0.01%
COM
FTI
0.01%
COM
EWU
0.01%
MSCI UK ETF NEW
BRK.A
0.01%
CL A
NLS
0.01%
COM
BDN
0.01%
SH BEN INT NEW
ECL
0.01%
COM
BMO
0.01%
COM
FOX
0.01%
CL B
DMRC
0.01%
COM
KRNT
0.01%
SHS
AIG
0.01%
COM NEW
SBRA
0.01%
COM
ALLE
0.01%
ORD SHS
CM
0.01%
COM
SCCO
0.01%
COM
YEXT
0.01%
COM
EXR
0.01%
COM
ZAYO
0.01%
COM
PXD
0.01%
COM
ACC
0.01%
COM
WRE
0.01%
SH BEN INT
VICI
0.01%
COM
BAM
0.01%
CL A LTD VT SH
TPR
0.01%
COM
OA
0.01%
COM
FCAU
0.01%
SHS
UTG
0.01%
COM SH BEN INT
GLPI
0.01%
COM
SPR
0.01%
COM CL A
ALTR
0.01%
CL A
IPHI
0.01%
COM
LEA
0.01%
COM NEW
FRT
0.01%
SH BEN INT NEW
HRB
0.01%
COM
RYN
0.01%
COM
GGG
0.01%
COM
TTC
0.01%
COM
CSU
0.01%
COM
FRC
0.01%
COM
HRC
0.01%
COM
ETR
0.01%
COM
RGLD
0.01%
COM
TRP
0.01%
COM
SPTN
0.01%
COM
COF
0.01%
COM
ATRI
0.01%
COM
ETN
0.01%
SHS
NOAH
0.01%
SPONSORED ADS
HCN
0.01%
COM
EMR
0.01%
COM
REXR
0.01%
COM
HPE
0.01%
COM
DEI
0.01%
COM
COR
0.01%
COM
WRK
0.01%
COM
HUBB
0.01%
COM
HCA
0.01%
COM
CLR
0.01%
COM
INGR
0.01%
COM
NWSA
0.01%
CL A
HEI
0.01%
COM
NVO
0.01%
ADR
F
0.01%
COM PAR $0.01
NBB
0.01%
COM
L
0.01%
COM
PBCT
0.01%
COM
HUN
0.01%
COM
POST
0.01%
COM
AKAM
0.01%
COM
ESRX
0.01%
COM
VVC
0.01%
COM
G
0.01%
SHS
MOS
0.01%
COM
CINF
0.01%
COM
ROST
0.01%
COM
LTC
0.01%
COM
NUS
0.01%
CL A
JCI
0.01%
SHS
EWJ
0.01%
MSCI JPN ETF NEW
MFC
0.01%
COM
BAH
0.01%
CL A
TGA
0.01%
COM
PAYX
0.01%
COM
BZUN
0.01%
SPONSORED ADR
ERJ
0.01%
SP ADR REP 4 COM
ATO
0.01%
COM
TWTR
0.01%
COM
IBKR
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
WD
0.01%
COM
LCAHU
< 0.01%
UNIT 12/31/2021T
BSTI
< 0.01%
SPONSORED ADS
LRY
< 0.01%
SH BEN INT
MRO
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
AXS
< 0.01%
SHS
CTAS
< 0.01%
COM
SJR
< 0.01%
CL B CONV
CRCM
< 0.01%
COM
CPA
< 0.01%
CL A
MEOH
< 0.01%
COM
IPXL
< 0.01%
COM
USLM
< 0.01%
COM
CLGX
< 0.01%
COM
MNRO
< 0.01%
COM
KMI
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
AAXJ
< 0.01%
MSCI AC ASIA ETF
SLF
< 0.01%
COM
CUZ
< 0.01%
COM
FFIV
< 0.01%
COM
IP
< 0.01%
COM
FE
< 0.01%
COM
VTR
< 0.01%
COM
DVN
< 0.01%
COM
MCK
< 0.01%
COM
TRIB
< 0.01%
SPON ADR NEW
RCUS
< 0.01%
COM
HBAN
< 0.01%
COM
ADM
< 0.01%
COM
PPG
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
TRGP
< 0.01%
COM
VST
< 0.01%
COM
HES
< 0.01%
COM
SJM
< 0.01%
COM NEW
GG
< 0.01%
COM
PBF
< 0.01%
CL A
FANG
< 0.01%
COM
KHC
< 0.01%
COM
RDFN
< 0.01%
COM
CHUY
< 0.01%
COM
PCAR
< 0.01%
COM
HES/PA
< 0.01%
DEP PDF SR A
CVE
< 0.01%
COM
ESLT
< 0.01%
ORD
NUE
< 0.01%
COM
CMG
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
LNG
< 0.01%
COM NEW
TXT
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
FTS
< 0.01%
COM
PBA
< 0.01%
COM
CRL
< 0.01%
COM
ULTA
< 0.01%
COM
HP
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
HIW
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
BBD
< 0.01%
SP ADR PFD NEW
VEEV
< 0.01%
CL A COM
JPC
< 0.01%
COM
CIT
< 0.01%
COM NEW
STWD
< 0.01%
COM
BRO
< 0.01%
COM
NOV
< 0.01%
COM
REG
< 0.01%
COM
NBD
< 0.01%
COM
UGI
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
CAH
< 0.01%
COM
SIRI
< 0.01%
COM
SFE
< 0.01%
COM NEW
CCE
< 0.01%
SHS
BHGE
< 0.01%
CL A
JOBS
< 0.01%
SP ADR REP COM
MLM
< 0.01%
COM
EMN
< 0.01%
COM
SEDG
< 0.01%
COM
FCE.A
< 0.01%
NOTE 3.625% 8/1
FLR
< 0.01%
COM
CUBE
< 0.01%
COM
AER
< 0.01%
SHS
NXRT
< 0.01%
COM
TTEK
< 0.01%
COM
SWKS
< 0.01%
COM
HXL
< 0.01%
COM
WDAY
< 0.01%
CL A
CPB
< 0.01%
COM
MRVL
< 0.01%
ORD
XOP
< 0.01%
S&P OILGAS EXP
UTHR
< 0.01%
COM
PNR
< 0.01%
SHS
BGCP
< 0.01%
CL A
FSLR
< 0.01%
COM
BXP
< 0.01%
COM
TRCO
< 0.01%
CL A
LB
< 0.01%
COM
BRKR
< 0.01%
COM
APA
< 0.01%
COM
STX
< 0.01%
SHS
DB
< 0.01%
NAMEN AKT
EQT
< 0.01%
COM
LDOS
< 0.01%
COM
PANW
< 0.01%
COM
BCE
< 0.01%
COM NEW
OSK
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.750% 1/1
(NOTE)
< 0.01%
NOTE 5.500% 9/1
MSI
< 0.01%
COM NEW
SCI
< 0.01%
COM
FTNT
< 0.01%
COM
BIO
< 0.01%
CL A
OGE
< 0.01%
COM
GIB
< 0.01%
CL A SUB VTG
HCP
< 0.01%
COM
SMG
< 0.01%
CL A
CTL
< 0.01%
COM
NXE
< 0.01%
COM
VOYA
< 0.01%
COM
ABM
< 0.01%
COM
CTXS
< 0.01%
COM
VET
< 0.01%
COM
AIZ
< 0.01%
COM
ACHN
< 0.01%
COM
O
< 0.01%
COM
TRIP
< 0.01%
COM
HE
< 0.01%
COM
WPX
< 0.01%
COM
CACC
< 0.01%
COM
ODT
< 0.01%
COM
SFM
< 0.01%
COM
TCB
< 0.01%
COM
H
< 0.01%
COM CL A
AGZ
< 0.01%
AGENCY BOND ETF
ATR
< 0.01%
COM
QSR
< 0.01%
COM
VIS
< 0.01%
INDUSTRIAL ETF
HST
< 0.01%
COM
BMRN
< 0.01%
COM
PAGP
< 0.01%
LTD PARTNR INT A
TIP
< 0.01%
TIPS BD ETF
ALV
< 0.01%
COM
SPLK
< 0.01%
COM
GPMT
< 0.01%
COM
PVG
< 0.01%
COM
HRL
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
EWP
< 0.01%
MSCI SPAN CP ETF
CIM
< 0.01%
COM NEW
IEF
< 0.01%
7-10 Y TR BD ETF
RSPP
< 0.01%
COM
ADC
< 0.01%
COM
FLIR
< 0.01%
COM
NRZ
< 0.01%
COM NEW
LBTYA
< 0.01%
SHS CL A
KGC
< 0.01%
COM NO PAR
VNO
< 0.01%
SH BEN INT
BBL
< 0.01%
SPONSORED ADR
LINTA
< 0.01%
INT COM SER A
VMBS
< 0.01%
MORTG-BACK SEC
KMX
< 0.01%
COM
GGP
< 0.01%
COM
QRVO
< 0.01%
COM
TAP
< 0.01%
CL B
LSI
< 0.01%
COM
R
< 0.01%
COM
ARD
< 0.01%
CL A
BEN
< 0.01%
COM
SKX
< 0.01%
CL A
DST
< 0.01%
COM
NWL
< 0.01%
COM
PRGO
< 0.01%
SHS
STAY
< 0.01%
UNIT 99/99/9999B
CAE
< 0.01%
COM
BTG
< 0.01%
COM
WPM
< 0.01%
COM
ECA
< 0.01%
COM
ARCC
< 0.01%
COM
TEX
< 0.01%
COM
IPG
< 0.01%
COM
GNTX
< 0.01%
COM
BG
< 0.01%
COM
TRI
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
FII
< 0.01%
CL B
MFA
< 0.01%
COM
ZNGA
< 0.01%
CL A
UL
< 0.01%
SPON ADR NEW
HOLX
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
SNV
< 0.01%
COM NEW
AGCO
< 0.01%
COM
AMD
< 0.01%
COM
BF/A
< 0.01%
CL A
CA
< 0.01%
COM
VIAB
< 0.01%
CL B
ADS
< 0.01%
COM
M
< 0.01%
COM
WHR
< 0.01%
COM
BUFF
< 0.01%
COM
CDK
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.750% 4/1
ARNC
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
OI
< 0.01%
COM NEW
Y
< 0.01%
COM
JEC
< 0.01%
COM
AAP
< 0.01%
COM
WU
< 0.01%
COM
SLG
< 0.01%
COM
STLD
< 0.01%
COM
COTY
< 0.01%
COM CL A
NYCB
< 0.01%
COM
S
< 0.01%
COM SER 1
HEWJ
< 0.01%
HDG MSCI JAPAN
HGV
< 0.01%
COM
NSA
< 0.01%
COM SHS BEN IN
STOR
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
CBSH
< 0.01%
COM
JNPR
< 0.01%
COM
DPG
< 0.01%
COM
DISH
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 0.250% 3/0
CLEVELAN...
< 0.01%
DBCV 1.500% 1/1
(NOTE)
< 0.01%
NOTE 2.000% 6/1
TEVA
< 0.01%
ADR
VRX
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
LII
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
IMO
< 0.01%
COM NEW
NWS
< 0.01%
CL B
RLGY
< 0.01%
COM
AGIO
< 0.01%
COM
XRX
< 0.01%
COM NEW
PF
< 0.01%
COM
AAL
< 0.01%
COM
ARW
< 0.01%
COM
SCG
< 0.01%
COM
MINT
< 0.01%
ENHAN SHRT MAT
AES
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
GT
< 0.01%
COM
CSRA
< 0.01%
COM
KEYS
< 0.01%
COM
MSTR
< 0.01%
CL A NEW
QGEN
< 0.01%
SHS NEW
MAC
< 0.01%
COM
LEG
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
JWN
< 0.01%
COM
SIG
< 0.01%
SHS
KINS
< 0.01%
COM
MSM
< 0.01%
CL A
SYNH
< 0.01%
CL A
TER
< 0.01%
COM
CDOR
< 0.01%
COM NEW
OGS
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
WPC
< 0.01%
COM
VGT
< 0.01%
INF TECH ETF
DATA
< 0.01%
CL A
VER
< 0.01%
COM
MVG
< 0.01%
COM
BB
< 0.01%
COM