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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.
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Market Cap
Large
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138
99
174
6
51
13
105
108
191
HENDERSON GROUP PLC

Time Period2019-06-30

Total Holdings1370

Total Value ($x1000)184,355,421
Activities
New106

Increased591

Unchanged34

Decreased639

Sold Out77

Top 10 Stock Holdingstotal 16.71%
MSFT3.85

MA2.1

AMZN1.86

GOOG1.7

AAPL1.61

 
ADBE1.28

MRK1.13

BA1.1

CRM1.09

TXN0.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.85%
COM
MA
2.1%
CL A
AMZN
1.86%
COM
GOOG
1.7%
CAP STK CL C
AAPL
1.61%
COM
ADBE
1.28%
COM
MRK
1.13%
COM
BA
1.1%
COM
CRM
1.09%
COM
TXN
0.99%
COM
DIS
0.92%
COM DISNEY
BSX
0.92%
COM
FB
0.86%
CL A
UNH
0.85%
COM
V
0.84%
COM CL A
ABT
0.78%
COM
NFLX
0.69%
COM
INTU
0.67%
COM
MCD
0.63%
COM
HD
0.62%
COM
CSGP
0.62%
COM
CCI
0.61%
COM
SSNC
0.58%
COM
AMTD
0.58%
COM
CME
0.58%
COM
LRCX
0.55%
COM
ISRG
0.54%
COM NEW
HRS
0.53%
COM
STE
0.52%
SHS USD
CSX
0.52%
COM
ICE
0.52%
COM
CTLT
0.51%
COM
NKE
0.51%
CL B
COO
0.51%
COM NEW
BR
0.49%
COM
MO
0.48%
COM
MCHP
0.48%
COM
PGR
0.48%
COM
TMO
0.48%
COM
AMT
0.46%
COM
IT
0.44%
COM
TEL
0.44%
REG SHS
LPLA
0.44%
COM
VRSK
0.43%
CL A
SERV
0.43%
COM
NBIX
0.43%
COM
BABA
0.43%
SPONSORED ADS
PYPL
0.42%
COM
NVDA
0.42%
COM
WEX
0.41%
COM
ON
0.4%
COM
GOOGL
0.4%
CAP STK CL A
COST
0.4%
COM
GPN
0.4%
COM
BMY
0.4%
COM
LLY
0.4%
COM
BX
0.39%
COM UNIT LTD
AON
0.39%
SHS CL A
ICUI
0.39%
COM
USB
0.38%
COM NEW
NICE
0.37%
SPONSORED ADR
WAB
0.35%
COM
SYF
0.35%
COM
ABBV
0.35%
COM
SHW
0.35%
COM
ACN
0.35%
SHS CLASS A
LAMR
0.35%
CL A
CMCSA
0.34%
CL A
ANTM
0.34%
COM
APD
0.33%
COM
PKI
0.33%
COM
TDY
0.32%
COM
GDDY
0.32%
CL A
IQV
0.32%
COM
ST
0.32%
SHS
HEI/A
0.32%
CL A
CSL
0.31%
COM
NCLH
0.31%
SHS
HUM
0.31%
COM
EL
0.31%
CL A
EEFT
0.3%
COM
JNJ
0.3%
COM
JPM
0.29%
COM
SYY
0.29%
COM
ZTS
0.29%
CL A
CSCO
0.28%
COM
DNKN
0.27%
COM
LYB
0.27%
SHS - A -
FIS
0.27%
COM
NEE
0.27%
COM
HON
0.27%
COM
DOX
0.26%
ORD
WRB
0.25%
COM
CELG
0.25%
COM
STZ
0.25%
CL A
DE
0.25%
COM
EW
0.25%
COM
HLT
0.24%
WHEN ISSUED
RXN
0.24%
COM
TEAM
0.24%
CL A
INTC
0.24%
COM
MSCI
0.24%
COM
PFE
0.23%
COM
GD
0.23%
COM
NATI
0.23%
COM
SRPT
0.22%
COM
CCK
0.22%
COM
XLNX
0.22%
COM
DHR
0.22%
COM
VFC
0.22%
COM
BLKB
0.22%
COM
AXP
0.22%
COM
KLAC
0.22%
COM
VMC
0.21%
COM
CDNS
0.21%
COM
FWONK
0.21%
COM C MEDIA GRP
GIL
0.2%
COM
BAC
0.2%
COM
ADSK
0.2%
COM
WAT
0.2%
COM
MMP
0.2%
COM UNIT RP LP
FISV
0.2%
COM
APTV
0.2%
SHS
MS
0.2%
COM NEW
ARMK
0.2%
COM
HAS
0.19%
COM
SEE
0.19%
COM
NVS
0.19%
SPONSORED ADR
KO
0.19%
COM
AGN
0.19%
SHS
DG
0.19%
COM
MIDD
0.19%
COM
ADP
0.19%
COM
CMPR
0.19%
SHS EURO
SAGE
0.19%
COM
AZO
0.19%
COM
BAX
0.18%
COM
APH
0.18%
CL A
W
0.18%
CL A
BDC
0.18%
COM
OMC
0.18%
COM
SXT
0.18%
COM
ASML
0.17%
N Y REGISTRY SHS
PAGS
0.17%
CL A
UBER
0.17%
COM
TFX
0.17%
COM
HSY
0.17%
COM
LLL
0.17%
COM
GLW
0.17%
COM
DLB
0.17%
COM
NRG
0.17%
COM NEW
ODFL
0.16%
COM
GILD
0.16%
COM
PG
0.16%
COM
TYL
0.16%
COM
NOW
0.16%
COM
INSM
0.16%
COM PAR $.01
BLL
0.16%
COM
VAR
0.16%
COM
PH
0.16%
COM
BRK.B
0.16%
CL B NEW
SU
0.16%
COM
ORCL
0.16%
COM
TECH
0.16%
COM
ZEN
0.15%
COM
AVGO
0.15%
COM
CLX
0.15%
COM
INFO
0.15%
SHS
FTDR
0.15%
COM
SCHW
0.15%
COM
UPS
0.14%
CL B
CGNX
0.14%
COM
HCA
0.14%
COM
GMED
0.14%
CL A
SYK
0.14%
COM
PEP
0.14%
COM
EOG
0.14%
COM
GM
0.14%
COM
UNP
0.13%
COM
CVX
0.13%
COM
VZ
0.13%
COM
RP
0.13%
COM
ELAN
0.13%
COM
RHT
0.13%
COM
RNR
0.13%
COM
ENV
0.13%
COM
TJX
0.13%
COM
COP
0.13%
COM
ITT
0.13%
COM
SO
0.13%
COM
CBOE
0.13%
COM
C
0.12%
COM NEW
RSG
0.12%
COM
MKC
0.12%
COM NON VTG
DCI
0.12%
COM
IAC
0.12%
COM PAR $.001
DAL
0.12%
COM NEW
ORLY
0.12%
COM
WSM
0.12%
COM
ROST
0.12%
COM
SBUX
0.12%
COM
EVRG
0.12%
COM
VRSN
0.12%
COM
VLO
0.12%
COM
ED
0.12%
COM
WM
0.12%
COM
FUN
0.12%
DEPOSITRY UNIT
AAXN
0.12%
COM
SWK
0.11%
COM
TSM
0.11%
SPONSORED ADR
RBA
0.11%
COM
KR
0.11%
COM
SIX
0.11%
COM
LMT
0.11%
COM
CCL
0.11%
PAIRED CTF
AWK
0.11%
COM
EXC
0.11%
COM
TDOC
0.11%
COM
AEE
0.11%
COM
CBG
0.11%
CL A
TDG
0.11%
COM
MSI
0.11%
COM NEW
LULU
0.11%
COM
CASY
0.11%
COM
FLEX
0.11%
ORD
VRTX
0.1%
COM
RYAAY
0.1%
SPONSORED ADR NE
NCR
0.1%
COM
SUM
0.1%
CL A
SPGI
0.1%
COM
TSS
0.1%
COM
OSIS
0.1%
COM
ROG
0.1%
COM
IART
0.1%
COM NEW
EQC
0.1%
COM SH BEN INT
LBRDK
0.1%
COM SER C
EQIX
0.1%
COM PAR $0.001
ANAB
0.1%
COM
DLTR
0.1%
COM
WMT
0.1%
COM
XOM
0.1%
COM
ETR
0.1%
COM
LGND
0.1%
COM NEW
NDSN
0.09%
COM
MRTX
0.09%
COM
CPRT
0.09%
COM
VC
0.09%
COM NEW
CHD
0.09%
COM
BRKR
0.09%
COM
GWRE
0.09%
COM
FMX
0.09%
SPON ADR UNITS
PSA
0.09%
COM
BDX
0.09%
COM
TD
0.09%
COM NEW
XEL
0.09%
COM
RTN
0.09%
COM NEW
PNC
0.09%
COM
ALL
0.09%
COM
NTAP
0.09%
COM
CNC
0.09%
COM
FTNT
0.09%
COM
AVLR
0.09%
COM
HRL
0.09%
COM
DISCK
0.09%
COM SER C
NEM
0.09%
COM
CNQ
0.09%
COM
MU
0.08%
COM
PPBI
0.08%
COM
ELS
0.08%
COM
DTE
0.08%
COM
LH
0.08%
COM NEW
CTSH
0.08%
CL A
DXCM
0.08%
COM
ETSY
0.08%
COM
IDXX
0.08%
COM
PACW
0.08%
COM
MGP
0.08%
COM
OXY
0.08%
COM
NEU
0.08%
COM
JKHY
0.08%
COM
ABMD
0.08%
COM
WCN
0.08%
COM
MAR
0.08%
CL A
MKTX
0.08%
COM
CMD
0.08%
COM
TRV
0.08%
COM
MMM
0.08%
COM
TREE
0.08%
COM
OKE
0.08%
COM
LVS
0.08%
COM
ULTA
0.08%
COM
MDSO
0.08%
COM
MTB
0.08%
COM
HIG
0.08%
COM
VST
0.07%
COM
CRI
0.07%
COM
BBY
0.07%
COM
LNT
0.07%
COM
WFC
0.07%
COM
FOLD
0.07%
COM
UNF
0.07%
COM
BFAM
0.07%
COM
HQY
0.07%
COM
TNET
0.07%
COM
FLT
0.07%
COM
TROW
0.07%
COM
CDW
0.07%
COM
IAA
0.07%
COM
FUL
0.07%
COM
FFIV
0.07%
COM
MCO
0.07%
COM
TU
0.07%
COM
GBT
0.07%
COM
SIVB
0.07%
COM
MAA
0.07%
COM
HCP
0.07%
COM
XYL
0.07%
COM
ENTG
0.07%
COM
APO
0.07%
CL A SHS
TSCO
0.07%
COM
IBM
0.07%
COM
MPC
0.07%
COM
WEC
0.07%
COM
GPK
0.07%
COM
RMD
0.07%
COM
PEG
0.07%
COM
UHS
0.07%
CL B
HCSG
0.07%
COM
TXRH
0.07%
COM
OUT
0.06%
COM
AES
0.06%
COM
CCC
0.06%
COM
TMK
0.06%
COM
CMS
0.06%
COM
SUI
0.06%
COM
ALGN
0.06%
COM
DGX
0.06%
COM
O
0.06%
COM
PRLB
0.06%
COM
WST
0.06%
COM
TECK
0.06%
CL B
HCN
0.06%
COM
TMUS
0.06%
COM
FGEN
0.06%
COM
TGT
0.06%
COM
ICLR
0.06%
SHS
CABO
0.06%
COM
MFC
0.06%
COM
AFL
0.06%
COM
ATVI
0.06%
COM
CHRW
0.06%
COM NEW
EXR
0.06%
COM
AEP
0.06%
COM
CFG
0.06%
COM
AGNC
0.06%
COM
TRMB
0.06%
COM
GRMN
0.06%
SHS
KMT
0.06%
COM
KEYS
0.06%
COM
WEN
0.06%
COM
GIS
0.06%
COM
RF
0.06%
COM
MASI
0.06%
COM
THG
0.06%
COM
GMT
0.06%
COM
GNRC
0.06%
COM
MOS
0.06%
COM
DUK
0.06%
COM NEW
FICO
0.05%
COM
CISN
0.05%
SHS
CTXS
0.05%
COM
ES
0.05%
COM
LECO
0.05%
COM
D
0.05%
COM
JAZZ
0.05%
SHS USD
CAT
0.05%
COM
EGRX
0.05%
COM
BWXT
0.05%
COM
GE
0.05%
COM
PB
0.05%
COM
WIX
0.05%
SHS
SPG
0.05%
COM
MGY
0.05%
CL A
PTC
0.05%
COM
SMPL
0.05%
COM
MMYT
0.05%
SHS
FE
0.05%
COM
LW
0.05%
COM
HRTX
0.05%
COM
KSS
0.05%
COM
YUM
0.05%
COM
NOC
0.05%
COM
GRUB
0.05%
COM
SAIA
0.05%
COM
WMGI
0.05%
ORD SHS 0.03 PAR
REGN
0.05%
COM
SNPS
0.05%
COM
AMD
0.05%
COM
ZBRA
0.05%
CL A
ROP
0.05%
COM
DSGX
0.05%
COM
LYV
0.05%
COM
DPM
0.05%
COM UT LTD PTN
CCE
0.05%
SHS
GLIBA
0.05%
COM CLASS A
IVV
0.05%
CORE S&P500 ETF
GS
0.05%
COM
BURL
0.05%
COM
ATO
0.05%
COM
WVE
0.05%
SHS
NI
0.05%
COM
SQ
0.05%
CL A
NEO
0.05%
COM NEW
CTAS
0.05%
COM
PAYC
0.05%
COM
NKTR
0.05%
COM
NSC
0.05%
COM
GTES
0.05%
ORD SHS
OKTA
0.05%
CL A
NOMD
0.05%
USD ORD SHS
FOX
0.05%
CL B COM
EXPE
0.05%
COM NEW
AJG
0.05%
COM
AXS
0.05%
SHS
UDR
0.05%
COM
KAR
0.05%
COM
PSX
0.05%
COM
AAP
0.05%
COM
BABY
0.05%
COM
SRE
0.05%
COM
WY
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
IRWD
0.04%
COM CL A
ALXN
0.04%
COM
LEXEA
0.04%
COM
T
0.04%
COM
VEEV
0.04%
CL A COM
MMC
0.04%
COM
GKOS
0.04%
COM
CCU
0.04%
SPONSORED ADR
THO
0.04%
COM
BKNG
0.04%
COM
ILMN
0.04%
COM
PLD
0.04%
COM
GWPH
0.04%
ADS
UGI
0.04%
COM
ENTA
0.04%
COM
GIB
0.04%
CL A SUB VTG
HSIC
0.04%
COM
INXN
0.04%
SHS
LNG
0.04%
COM NEW
TWNK
0.04%
CL A
AGII
0.04%
COM
ANSS
0.04%
COM
ABC
0.04%
COM
WBS
0.04%
COM
ENS
0.04%
COM
PPL
0.04%
COM
XEC
0.04%
COM
MELI
0.04%
COM
CMG
0.04%
COM
APY
0.04%
COM
CADE
0.04%
CL A
SPOT
0.04%
SHS
NLY
0.04%
COM
ALC
0.04%
ORD SHS
KMB
0.04%
COM
NNN
0.04%
COM
ACIW
0.04%
COM
AUB
0.04%
COM
RAMP
0.04%
COM
JLL
0.04%
COM
BKH
0.04%
COM
GRA
0.04%
COM
OGE
0.04%
COM
ADM
0.04%
COM
RYTM
0.04%
COM
ROL
0.04%
COM
DLR
0.04%
COM
CB
0.04%
COM
NDAQ
0.04%
COM
STAG
0.04%
COM
EV
0.04%
COM NON VTG
ARE
0.04%
COM
PAYX
0.04%
COM
JACK
0.04%
COM
AMGN
0.04%
COM
DPZ
0.04%
COM
CP
0.04%
COM
MRVL
0.04%
ORD
DOC
0.04%
COM
CHKP
0.04%
ORD
HES
0.04%
COM
RY
0.04%
COM
PVH
0.04%
COM
HI
0.04%
COM
DFS
0.04%
COM
TTD
0.04%
CL A
CNHI
0.04%
SHS
SLB
0.04%
COM
JCOM
0.04%
COM
MMS
0.04%
COM
AVT
0.04%
COM
PHM
0.04%
COM
XPER
0.04%
COM
GWW
0.04%
COM
BGNE
0.04%
SPONSORED ADR
PNW
0.04%
COM
RHI
0.04%
COM
CAG
0.04%
COM
APC
0.04%
COM
BOH
0.03%
COM
EBAY
0.03%
COM
WAFD
0.03%
COM
JNPR
0.03%
COM
DVA
0.03%
COM
EPD
0.03%
COM
FOXF
0.03%
COM
PTCT
0.03%
COM
WBC
0.03%
COM
ECL
0.03%
COM
DELL
0.03%
CL C
UAL
0.03%
COM
CPT
0.03%
SH BEN INT
ROLL
0.03%
COM
FITB
0.03%
COM
SAIL
0.03%
COM
OMCL
0.03%
COM
EXPO
0.03%
COM
EIX
0.03%
COM
CONE
0.03%
COM
TRN
0.03%
COM
AME
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
A
0.03%
COM
CSWI
0.03%
COM
DORM
0.03%
COM
BF/B
0.03%
CL B
PANW
0.03%
COM
WDAY
0.03%
CL A
KNSL
0.03%
COM
COLL
0.03%
COM
INST
0.03%
COM
POOL
0.03%
COM
K
0.03%
COM
SBAC
0.03%
CL A
EA
0.03%
COM
IMMU
0.03%
COM
VMW
0.03%
CL A COM
TIF
0.03%
COM
STI
0.03%
COM
CMA
0.03%
COM
CMI
0.03%
COM
XLRN
0.03%
COM
FAST
0.03%
COM
NOVT
0.03%
COM
OLED
0.03%
COM
HFC
0.03%
COM
CSTM
0.03%
CL A
AMC
0.03%
CL A COM
UCBI
0.03%
COM
UPLD
0.03%
COM
ACHC
0.03%
COM
CNP
0.03%
COM
AMG
0.03%
COM
AXTA
0.03%
COM
HUBS
0.03%
COM
DK
0.03%
COM
ETFC
0.03%
COM NEW
TCMD
0.03%
COM
WBA
0.03%
COM
YUMC
0.03%
COM
GOLF
0.03%
COM
CPS
0.03%
COM
DD
0.03%
COM
ESS
0.03%
COM
MTG
0.03%
COM
AEIS
0.03%
COM
VTR
0.03%
COM
OLLI
0.03%
COM
MTD
0.03%
COM
VICI
0.03%
COM
KSU
0.03%
COM NEW
ODT
0.03%
COM
HOLX
0.03%
COM
R
0.03%
COM
STL
0.03%
COM
HBHC
0.03%
COM
IEX
0.03%
COM
CARO
0.03%
COM
CINF
0.03%
COM
WNS
0.03%
SPON ADR
YNDX
0.03%
SHS CLASS A
THR
0.02%
COM
WLK
0.02%
COM
DRI
0.02%
COM
UBS
0.02%
SHS
JJSF
0.02%
COM
TW
0.02%
CL A
UTX
0.02%
COM
ARGX
0.02%
SPONSORED ADR
PODD
0.02%
COM
BLK
0.02%
COM
EXPD
0.02%
COM
WPC
0.02%
COM
CAE
0.02%
COM
BAP
0.02%
COM
ROK
0.02%
COM
NPK
0.02%
COM
TSN
0.02%
CL A
EQR
0.02%
SH BEN INT
TRU
0.02%
COM
RLI
0.02%
COM
FAF
0.02%
COM
PCTY
0.02%
COM
VVV
0.02%
COM
CDK
0.02%
COM
NTR
0.02%
COM
BL
0.02%
COM
NWE
0.02%
COM NEW
KMI
0.02%
COM
ACGL
0.02%
ORD
NTES
0.02%
SPONSORED ADR
NEOG
0.02%
COM
ALRM
0.02%
COM
WLKP
0.02%
COM UNIT RP LP
SXI
0.02%
COM
FULT
0.02%
COM
AABA
0.02%
COM
KRNT
0.02%
SHS
INGN
0.02%
COM
AVB
0.02%
COM
TREX
0.02%
COM
FDX
0.02%
COM
VCRA
0.02%
COM
BCPC
0.02%
COM
AAON
0.02%
COM PAR $0.004
COG
0.02%
COM
MYOV
0.02%
COM
BNS
0.02%
COM
TRI
0.02%
COM NEW
ALGT
0.02%
COM
RJF
0.02%
COM
UHAL
0.02%
COM
DMRC
0.02%
COM
IR
0.02%
SHS
IOSP
0.02%
COM
TPR
0.02%
COM
CLS
0.02%
SUB VTG SHS
INDY
0.02%
INDIA 50 ETF
CALM
0.02%
COM NEW
SGEN
0.02%
COM
HEI
0.02%
COM
RL
0.02%
CL A
CF
0.02%
COM
QQQ
0.02%
UNIT SER 1
LOPE
0.02%
COM
EPAY
0.02%
COM
XRAY
0.02%
COM
BRC
0.02%
CL A
QTWO
0.02%
COM
BCRX
0.02%
COM
MRO
0.02%
COM
EPAM
0.02%
COM
EXLS
0.02%
COM
DRE
0.02%
COM NEW
INVH
0.02%
COM
FBK
0.02%
COM
MPWR
0.02%
COM
MSG
0.02%
CL A
CUBE
0.02%
COM
GWR
0.02%
CL A
TWTR
0.02%
COM
FHN
0.02%
COM
HUYA
0.02%
ADS REP SHS A
DOW
0.02%
COM
WSFS
0.02%
COM
CNS
0.02%
COM
TSLA
0.02%
COM
GPC
0.02%
COM
AMBA
0.02%
SHS
CNI
0.02%
COM
CVS
0.02%
COM
SEB
0.02%
COM
SKM
0.02%
SPONSORED ADR
IPHI
0.02%
COM
CL
0.02%
COM
AVY
0.02%
COM
ESRT
0.02%
COM
PETQ
0.02%
CL A
QCOM
0.02%
COM
JWN
0.02%
COM
CHTR
0.02%
CL A
BKI
0.02%
COM
CMC
0.02%
COM
DISCA
0.02%
COM SER A
AEM
0.02%
COM
LIN
0.02%
COM
IFF
0.02%
COM
EDU
0.02%
SPON ADR
WCG
0.02%
COM
LRN
0.02%
COM
EFX
0.02%
COM
PAHC
0.02%
CL A COM
TCBI
0.02%
COM
RE
0.02%
COM
FDC
0.02%
CL A
B
0.02%
COM
ABX
0.02%
COM
LPSN
0.02%
COM
LII
0.02%
COM
FBHS
0.02%
COM
MDLZ
0.02%
CL A
TXT
0.02%
COM
REXR
0.02%
COM
EHC
0.02%
COM
LOVE
0.02%
COM
MOV
0.02%
COM
PLUS
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
AZN
0.02%
SPONSORED ADR
BANF
0.02%
COM
EVBG
0.02%
COM
WIRE
0.02%
COM
IMKTA
0.01%
CL A
CPRI
0.01%
SHS
COLD
0.01%
COM
ALLY
0.01%
COM
FLS
0.01%
COM
AKAM
0.01%
COM
IPGP
0.01%
COM
KNX
0.01%
CL A
CERN
0.01%
COM
(NOTE)
0.01%
NOTE 1.750% 1/1
TAK
0.01%
SPONSORED ADS
ALTR
0.01%
CL A
EWBC
0.01%
COM
MKL
0.01%
COM
TRGP
0.01%
COM
LOW
0.01%
COM
BAH
0.01%
CL A
LK
0.01%
SPONSORED ADS
CTL
0.01%
COM
JAG
0.01%
COM
SNA
0.01%
COM
JBHT
0.01%
COM
MRTN
0.01%
COM
SRC
0.01%
COM NEW
SAFM
0.01%
COM
HPQ
0.01%
COM
ANGO
0.01%
COM
BEN
0.01%
COM
FMC
0.01%
COM NEW
TBI
0.01%
COM
PM
0.01%
COM
AMH
0.01%
CL A
NOV
0.01%
COM
MXIM
0.01%
COM
SNY
0.01%
SPONSORED ADR
GTYH
0.01%
COM
ITW
0.01%
COM
FEZ
0.01%
EURO STOXX 50
FDS
0.01%
COM
XRX
0.01%
COM NEW
RDFN
0.01%
COM
WLTW
0.01%
SHS
UMBF
0.01%
COM
SLM
0.01%
COM
BG
0.01%
COM
HRB
0.01%
COM
CTVA
0.01%
COM
SOI
0.01%
CL A
NP
0.01%
COM
SUPN
0.01%
COM
GRFS
0.01%
SP ADR REP B NVT
ADI
0.01%
COM
ENB
0.01%
COM
M
0.01%
COM
WSO
0.01%
COM
PBH
0.01%
COM
INDB
0.01%
COM
INCY
0.01%
COM
AMAT
0.01%
COM
AX
0.01%
COM
BP
0.01%
SPONSORED ADR
AIV
0.01%
CL A
PLYA
0.01%
SHS
PCAR
0.01%
COM
KEY
0.01%
COM
RNG
0.01%
CL A
MANU
0.01%
ORD CL A
PNFP
0.01%
COM
TTWO
0.01%
COM
HAIN
0.01%
COM
HBAN
0.01%
COM
IONS
0.01%
COM
SBNY
0.01%
COM
WRE
0.01%
SH BEN INT
SITE
0.01%
COM
MCRI
0.01%
COM
STX
0.01%
SHS
BIIB
0.01%
COM
FOXAV
0.01%
CL A COM
AOS
0.01%
COM
NOAH
0.01%
SPONSORED ADS
SON
0.01%
COM
ERIE
0.01%
CL A
TOL
0.01%
COM
SILK
0.01%
COM
FTI
0.01%
COM
LMAT
0.01%
COM
NVR
0.01%
COM
KFY
0.01%
COM NEW
DATA
0.01%
CL A
DEA
0.01%
COM
WMB
0.01%
COM
LHCG
0.01%
COM
CGC
0.01%
COM
CDXS
0.01%
COM
HIW
0.01%
COM
RCI
0.01%
CL B
ICL
0.01%
SHS
SIRI
0.01%
COM
PRU
0.01%
COM
REAL
0.01%
COM
HAL
0.01%
COM
TRHC
0.01%
COM
OHI
0.01%
COM
WD
0.01%
COM
LRY
0.01%
SH BEN INT
CCF
0.01%
COM
KOS
0.01%
COM
FLR
0.01%
COM
BMO
0.01%
COM
FTCH
0.01%
CL A
DOV
0.01%
COM
STOR
0.01%
COM
CTS
0.01%
COM
HDB
0.01%
ADR REPS 3 SHS
GPS
0.01%
COM
ATUS
0.01%
CL A
ECOM
0.01%
COM
FLIR
0.01%
COM
DXC
0.01%
COM
REG
0.01%
COM
QGEN
0.01%
SHS NEW
NBL
0.01%
COM
MBIN
0.01%
COM
AIG
0.01%
COM NEW
HSKA
0.01%
COM RESTRC NEW
BRK.A
0.01%
CL A
JCI
0.01%
SHS
AWI
0.01%
COM
DCPH
0.01%
COM
CACC
0.01%
COM
EWU
0.01%
MSCI UK ETF NEW
MET
0.01%
COM
MTN
0.01%
COM
DB
0.01%
NAMEN AKT
BK
0.01%
COM
TMDX
0.01%
COM
PFG
0.01%
COM
HLF
0.01%
COM USD SHS
DISH
0.01%
CL A
AKRO
0.01%
COM
ETN
0.01%
SHS
EMR
0.01%
COM
TAP
0.01%
CL B
BECN
0.01%
COM
ALLE
0.01%
ORD SHS
CRTO
0.01%
SPONS ADS
BRO
0.01%
COM
SRDX
0.01%
COM
F
0.01%
COM PAR $0.01
BBT
0.01%
COM
QRVO
0.01%
COM
TWO
0.01%
COM NEW
HPE
0.01%
COM
PSNL
0.01%
COM
FCX
0.01%
COM
SWKS
0.01%
COM
FLNG
0.01%
SHS
RCL
0.01%
COM
MKSI
0.01%
COM
WTRH
0.01%
COM
SABR
0.01%
COM
TUSK
0.01%
COM
COTY
0.01%
COM CL A
TWLO
0.01%
CL A
NXPI
0.01%
COM
JEF
0.01%
COM
GLYC
0.01%
COM
CM
0.01%
COM
BAND
0.01%
CL A
ASMB
0.01%
COM
CRON
0.01%
COM
NVO
0.01%
ADR
SILC
0.01%
ORD
LFUS
0.01%
COM
TEVA
0.01%
ADR
SITC
0.01%
COM
CRNX
0.01%
COM
CNTY
0.01%
COM
MPW
0.01%
COM
FTS
0.01%
COM
RUBY
0.01%
COM
SJM
0.01%
COM NEW
WHR
0.01%
COM
COF
0.01%
COM
ANET
0.01%
COM
PXD
0.01%
COM
NTRS
0.01%
COM
ADPT
0.01%
COM
SHOO
0.01%
COM
ARNC
0.01%
COM
PPG
0.01%
COM
CI
0.01%
COM
STOK
0.01%
COM
EPRT
0.01%
COM
PINS
0.01%
CL A
WDC
0.01%
COM
CXO
0.01%
COM
SCI
0.01%
COM
ITRN
0.01%
SHS
NUE
0.01%
COM
BHGE
0.01%
CL A
IVZ
0.01%
SHS
POST
0.01%
COM
BPOP
0.01%
COM NEW
MTCH
0.01%
COM
PBCT
0.01%
COM
ALB
0.01%
COM
ROIC
0.01%
COM
BAM
0.01%
CL A LTD VT SH
BTI
0.01%
SPONSORED ADR
HTBI
0.01%
COM
VNLA
0.01%
SHORT DUR ETF
AZPN
0.01%
COM
ZMH
0.01%
COM
RACE
0.01%
COM
SYMC
0.01%
COM
ANGI
0.01%
CL A
SHOP
0.01%
CL A
SCPL
0.01%
CL A
LNC
0.01%
COM
TDC
0.01%
COM
CRL
0.01%
COM
LEN
0.01%
CL A
KHC
0.01%
COM
PNR
0.01%
SHS
FNV
0.01%
COM
FRAC
0.01%
COM
MHK
0.01%
COM
FANG
0.01%
COM
WRK
0.01%
COM
HE
0.01%
COM
YEXT
0.01%
COM
FTV
0.01%
COM
ZION
0.01%
COM
BBIO
0.01%
COM
MANH
< 0.01%
COM
AMP
< 0.01%
COM
CHNGU
< 0.01%
UNIT 99/99/9999
BVN
< 0.01%
SPONSORED ADR
MLM
< 0.01%
COM
SPR
< 0.01%
COM CL A
MNLO
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
BHC
< 0.01%
COM
Y
< 0.01%
COM
MCK
< 0.01%
COM
AQUA
< 0.01%
COM
MAS
< 0.01%
COM
STT
< 0.01%
COM
S
< 0.01%
COM SER 1
APA
< 0.01%
COM
BWA
< 0.01%
COM
HP
< 0.01%
COM
VER
< 0.01%
COM
L
< 0.01%
COM
MGM
< 0.01%
COM
PBA
< 0.01%
COM
IP
< 0.01%
COM
ATI
< 0.01%
COM
MAN
< 0.01%
COM
FNF
< 0.01%
COM
CAH
< 0.01%
COM
TV
< 0.01%
SPON ADR REP ORD
DHI
< 0.01%
COM
TRCO
< 0.01%
CL A
SJR
< 0.01%
CL B CONV
CPB
< 0.01%
COM
HUBB
< 0.01%
COM
CBS
< 0.01%
CL B
JEC
< 0.01%
COM
NWL
< 0.01%
COM
SFE
< 0.01%
COM NEW
LSI
< 0.01%
COM
MOH
< 0.01%
COM
ZNGA
< 0.01%
CL A
ALSN
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
IRM
< 0.01%
COM
BXP
< 0.01%
COM
DVN
< 0.01%
COM
SLF
< 0.01%
COM
VIAB
< 0.01%
CL B
FRC
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
BHF
< 0.01%
COM
CUK
< 0.01%
ADR
KGC
< 0.01%
COM NO PAR
MYL
< 0.01%
SHS EURO
FLGB
< 0.01%
FTSE UNTD KGDM
PWR
< 0.01%
COM
LEG
< 0.01%
COM
EQH
< 0.01%
COM
CIM
< 0.01%
COM NEW
EMN
< 0.01%
COM
MNST
< 0.01%
COM
UA/C
< 0.01%
CL C
GGG
< 0.01%
COM
AIZ
< 0.01%
COM
MLCO
< 0.01%
ADR
G
< 0.01%
SHS
WPM
< 0.01%
COM
FCAU
< 0.01%
SHS
SPLK
< 0.01%
COM
FL
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
BBL
< 0.01%
SPONSORED ADR
VNO
< 0.01%
SH BEN INT
VGK
< 0.01%
FTSE EUROPE ETF
CHE
< 0.01%
COM
ACB
< 0.01%
COM
PRGO
< 0.01%
SHS
MTLS
< 0.01%
SPONSORED ADS
AFG
< 0.01%
COM
JBGS
< 0.01%
COM
HOG
< 0.01%
COM
ALV
< 0.01%
COM
VET
< 0.01%
COM
ESLT
< 0.01%
ORD
BJ
< 0.01%
COM
CNK
< 0.01%
COM
GNTX
< 0.01%
COM
OC
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250% 6/1
BMRN
< 0.01%
COM
KL
< 0.01%
COM
GLPI
< 0.01%
COM
IMO
< 0.01%
COM NEW
PAGP
< 0.01%
LTD PARTNR INT A
QSR
< 0.01%
COM
IPG
< 0.01%
COM
CC
< 0.01%
COM
BCE
< 0.01%
COM NEW
LBTYK
< 0.01%
SHS CL C
INGR
< 0.01%
COM
KMX
< 0.01%
COM
RRR
< 0.01%
CL A
KIM
< 0.01%
COM
VOO
< 0.01%
SHS
CE
< 0.01%
COM SER A
VOYA
< 0.01%
COM
LBTYA
< 0.01%
SHS CL A
WU
< 0.01%
COM
AYI
< 0.01%
COM
FLAX
< 0.01%
FRANKLIN ASIA
CBSH
< 0.01%
COM
LEA
< 0.01%
COM NEW
NRZ
< 0.01%
COM NEW
PKG
< 0.01%
COM
WTR
< 0.01%
COM
MGA
< 0.01%
COM
RCUS
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
RDS/A
< 0.01%
SPONS ADR A
KDP
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
BNDX
< 0.01%
INTL BD IDX ETF
HRC
< 0.01%
COM
STWD
< 0.01%
COM
STLD
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
PRAH
< 0.01%
COM
XOP
< 0.01%
S&P OILGAS EXP
NFG
< 0.01%
COM
SMAR
< 0.01%
CL A
ARLO
< 0.01%
COM
HII
< 0.01%
COM
RGA
< 0.01%
COM NEW
AAXJ
< 0.01%
MSCI AC ASIA ETF
PEN
< 0.01%
COM
SLG
< 0.01%
COM
DOCU
< 0.01%
COM
EXEL
< 0.01%
COM
AGO
< 0.01%
COM
FSLR
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
WYNN
< 0.01%
COM
NYCB
< 0.01%
COM
RGLD
< 0.01%
COM
EXAS
< 0.01%
COM
AER
< 0.01%
SHS
KTB
< 0.01%
COM
HST
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
COR
< 0.01%
COM
VTV
< 0.01%
VALUE ETF
TRIP
< 0.01%
COM
MAC
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
UNM
< 0.01%
COM
CHNG
< 0.01%
COM
EWZ
< 0.01%
MSCI BRZ CAP ETF
URI
< 0.01%
COM
ALKS
< 0.01%
SHS
RPM
< 0.01%
COM
MGY/WS
< 0.01%
*W EXP 07/31/202
EPR
< 0.01%
COM SH BEN INT
FXI
< 0.01%
CHINA LG-CAP ETF
UL
< 0.01%
SPON ADR NEW
AGCO
< 0.01%
COM
AMCR
< 0.01%
ORD
LKQ
< 0.01%
COM
PK
< 0.01%
COM
UBNT
< 0.01%
COM
USFD
< 0.01%
COM
TDS
< 0.01%
COM NEW
VYMI
< 0.01%
INTL HIGH ETF
COLM
< 0.01%
COM
KRNY
< 0.01%
COM
CVE
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
IEMG
< 0.01%
CORE MSCI EMKT
TRIB
< 0.01%
SPON ADR NEW
NWSA
< 0.01%
CL A
HBI
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
TLT
< 0.01%
20+ YR TR BD ETF
PBF
< 0.01%
CL A
LB
< 0.01%
COM
LSTR
< 0.01%
COM
THS
< 0.01%
COM
MEOH
< 0.01%
COM
ENSG
< 0.01%
COM
WPX
< 0.01%
COM
SEIC
< 0.01%
COM
VYM
< 0.01%
HIGH DIV YLD
LUV
< 0.01%
COM
ADS
< 0.01%
COM
ALNY
< 0.01%
COM
ALK
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
CLR
< 0.01%
COM
SFM
< 0.01%
COM
ARW
< 0.01%
COM
TCB
< 0.01%
COM
HDS
< 0.01%
COM
ECA
< 0.01%
COM
SC
< 0.01%
COM
OTEX
< 0.01%
COM
ATR
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
XPO
< 0.01%
COM
FLO
< 0.01%
COM
CIT
< 0.01%
COM NEW
BERY
< 0.01%
COM
MFA
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD