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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
133
76
210
6
39
23
102
99
178
ROCKEFELLER CAPITAL MANAGEMENT L P

Time Period2019-06-30

Total Holdings1643

Total Value ($x1000)7,171,964
Activities
New219

Increased421

Unchanged147

Decreased856

Sold Out507

Top 10 Stock Holdingstotal 30.59%
FB4.34

CMCSA3.34

AMZN3.34

MSFT3.34

GOOG3.08

 
JPM2.93

RCL2.82

V2.64

LUV2.58

RGA2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
4.34%
CL A
CMCSA
3.34%
CL A
AMZN
3.34%
COM
MSFT
3.34%
COM
GOOG
3.08%
CAP STK CL C
JPM
2.93%
COM
RCL
2.82%
COM
V
2.64%
COM CL A
LUV
2.58%
COM
RGA
2.18%
COM NEW
SPY
2.02%
TR UNIT
MDT
1.85%
SHS
CERN
1.79%
COM
WFC
1.7%
COM
NVS
1.59%
SPONSORED ADR
CVS
1.51%
COM
CMA
1.49%
COM
BDX
1.49%
COM
ROST
1.21%
COM
TEL
1.14%
REG SHS
EOG
1.09%
COM
REGN
1.05%
COM
BP
1.03%
SPONSORED ADR
UAL
1.02%
COM
DE
1%
COM
EFA
0.99%
MSCI EAFE ETF
LW
0.98%
COM
ILMN
0.97%
COM
GOOGL
0.89%
CAP STK CL A
FL
0.88%
COM
XOM
0.87%
COM
KMI
0.84%
COM
IBN
0.84%
ADR
BIIB
0.82%
COM
CVX
0.75%
COM
DXCM
0.71%
COM
ORCL
0.7%
COM
PODD
0.57%
COM
CX
0.56%
SPON ADR NEW
OMCL
0.56%
COM
PRO
0.54%
COM
VOO
0.53%
SHS
PAGP
0.53%
LTD PARTNR INT A
FITB
0.53%
COM
FDS
0.52%
COM
MASI
0.52%
COM
ALNY
0.49%
COM
TRMB
0.49%
COM
CVET
0.48%
COM
KT
0.47%
SPONSORED ADR
MMSI
0.46%
COM
FCFS
0.45%
COM
CSCO
0.45%
COM
MDSO
0.44%
COM
CHE
0.44%
COM
NBIX
0.43%
COM
HD
0.43%
COM
BGNE
0.41%
SPONSORED ADR
LFUS
0.38%
COM
ITGR
0.37%
COM
HON
0.37%
COM
HXL
0.36%
COM
CL
0.36%
COM
CCL
0.36%
PAIRED CTF
AAON
0.35%
COM PAR $0.004
ABMD
0.35%
COM
DIS
0.34%
COM DISNEY
MRK
0.34%
COM
COP
0.34%
COM
TTEK
0.34%
COM
VCRA
0.33%
COM
AAPL
0.33%
COM
SSD
0.33%
COM
BMI
0.32%
COM
IPGP
0.32%
COM
PEP
0.32%
COM
ABT
0.32%
COM
CRI
0.32%
COM
FHN
0.32%
COM
RMD
0.31%
COM
HCSG
0.31%
COM
JNJ
0.31%
COM
IEFA
0.31%
CORE MSCI EAFE
MU
0.31%
COM
THRM
0.29%
COM
INTC
0.29%
COM
EW
0.29%
COM
ORBC
0.27%
COM
VWO
0.26%
FTSE EMR MKT ETF
MBB
0.26%
MBS ETF
MCD
0.25%
COM
IWM
0.25%
RUSSELL 2000 ETF
IRM
0.24%
COM
IVV
0.23%
CORE S&P500 ETF
PG
0.23%
COM
SLM
0.22%
COM
INGN
0.21%
COM
BLK
0.21%
COM
TMO
0.2%
COM
TIP
0.19%
TIPS BD ETF
MG
0.18%
COM
PFE
0.18%
COM
EVBG
0.18%
COM
ROP
0.17%
COM
NR
0.17%
COM PAR $.01NEW
UTX
0.17%
COM
SMP
0.17%
COM
DIA
0.17%
UT SER 1
KRE
0.16%
S&P REGL BKG
EGOV
0.16%
COM
DOCU
0.16%
COM
IEI
0.16%
3-7 YR TR BD ETF
IEMG
0.15%
CORE MSCI EMKT
SSYS
0.15%
SHS
VEA
0.15%
FTSE DEV MKT ETF
UNH
0.15%
COM
PCY
0.15%
EMRNG MKT SVRG
BRK.A
0.15%
CL A
ADBE
0.15%
COM
TXN
0.14%
COM
LMT
0.13%
COM
IBM
0.13%
COM
GLD
0.13%
GOLD SHS
BRK.B
0.13%
CL B NEW
CRM
0.13%
COM
ANTM
0.12%
COM
AWK
0.12%
COM
IJR
0.11%
CORE S&P SCP ETF
SRCL
0.11%
COM
ITW
0.11%
COM
AVGO
0.11%
COM
COST
0.11%
COM
CB
0.11%
COM
KO
0.11%
COM
SPGI
0.11%
COM
VZ
0.11%
COM
IJH
0.1%
CORE S&P MCP ETF
QCOM
0.1%
COM
ACN
0.1%
SHS CLASS A
TSM
0.1%
SPONSORED ADR
JHMM
0.1%
MULTIFACTOR MI
FSCT
0.09%
COM
RDS/B
0.09%
SPON ADR B
T
0.09%
COM
IAT
0.09%
US REGNL BKS ETF
EWU
0.09%
MSCI UK ETF NEW
BKLN
0.09%
SR LN ETF
NCLH
0.09%
SHS
EPD
0.09%
COM
AMT
0.09%
COM
VBR
0.08%
SM CP VAL ETF
BABA
0.08%
SPONSORED ADS
XLV
0.08%
SBI HEALTHCARE
DHR
0.08%
COM
FEZ
0.08%
EURO STOXX 50
TD
0.08%
COM NEW
STI
0.08%
COM
ADP
0.08%
COM
WMT
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
NKE
0.07%
CL B
MA
0.07%
CL A
QQQ
0.07%
UNIT SER 1
ECL
0.07%
COM
DOV
0.07%
COM
BA
0.07%
COM
EPP
0.07%
MSCI PAC JP ETF
EL
0.07%
CL A
ARMK
0.07%
COM
TGT
0.07%
COM
BMY
0.06%
COM
AMGN
0.06%
COM
SYF
0.06%
COM
ETN
0.06%
SHS
ITUB
0.06%
SPON ADR REP PFD
ABBV
0.06%
COM
IYW
0.06%
U.S. TECH ETF
IWF
0.06%
RUS 1000 GRW ETF
WEC
0.06%
COM
GS
0.06%
COM
SPG
0.06%
COM
HEWJ
0.06%
HDG MSCI JAPAN
EZU
0.06%
EMU ETF
VEU
0.06%
ALLWRLD EX US
CME
0.05%
COM
ACWI
0.05%
MSCI ACWI ETF
C
0.05%
COM NEW
GE
0.05%
COM
DEO
0.05%
SPON ADR NEW
CIZ
0.05%
CEMP DEVELOPED E
TOT
0.05%
SPONSORED ADR
AMLP
0.05%
ALERIAN MLP
NEE
0.05%
COM
ZTS
0.05%
CL A
DVY
0.05%
SELECT DIVID ETF
VIG
0.05%
DIV APP ETF
XLF
0.05%
SBI INT-FINL
BND
0.05%
TOTAL BND MRKT
UNP
0.05%
COM
PXD
0.05%
COM
PGX
0.05%
PFD ETF
ITB
0.05%
US HOME CONS ETF
RDS/A
0.04%
SPONS ADR A
XYL
0.04%
COM
CNI
0.04%
COM
ILF
0.04%
LATN AMER 40 ETF
VGT
0.04%
INF TECH ETF
WES
0.04%
COM UNIT LP INT
LOW
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
MMC
0.04%
COM
BURL
0.04%
COM
BIV
0.04%
INTERMED TERM
ETE
0.04%
COM UT LTD PTN
PHG
0.04%
NY REG SH NEW
COF
0.04%
COM
GXC
0.04%
S&P CHINA ETF
SBUX
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
BSV
0.04%
SHORT TRM BOND
SCHW
0.04%
COM
EMR
0.04%
COM
AGN
0.03%
SHS
CFA
0.03%
CEMP US 500 VOLA
IAU
0.03%
ISHARES
LQD
0.03%
IBOXX INV CP ETF
CCI
0.03%
COM
CCE
0.03%
SHS
SNE
0.03%
ADR NEW
BBL
0.03%
SPONSORED ADR
EMB
0.03%
JP MOR EM MK ETF
BK
0.03%
COM
UPS
0.03%
CL B
VB
0.03%
SMALL CP ETF
VBK
0.03%
SML CP GRW ETF
XLI
0.03%
SBI INT-INDS
WMB
0.03%
COM
HBAN
0.03%
COM
RNR
0.03%
COM
GILD
0.03%
COM
IVE
0.03%
S&P 500 VAL ETF
VCR
0.03%
CONSUM DIS ETF
MMM
0.03%
COM
CR
0.03%
COM
MET
0.03%
COM
KEY
0.03%
COM
ICE
0.03%
COM
BFOR
0.03%
BARRONS 400 ETF
CELG
0.03%
COM
AEP
0.03%
COM
CIL
0.03%
CEMP INTL VOLATI
XLC
0.03%
COMMUNICATION
ING
0.03%
SPONSORED ADR
IR
0.03%
SHS
BX
0.03%
COM UNIT LTD
XLY
0.03%
SBI CONS DISCR
CDC
0.03%
CEMP US EQ INCOM
SYY
0.03%
COM
INCY
0.03%
COM
ROK
0.03%
COM
VO
0.03%
MID CAP ETF
VCIT
0.03%
INT-TERM CORP
APTV
0.03%
SHS
HUM
0.03%
COM
ENB
0.02%
COM
IWD
0.02%
RUS 1000 VAL ETF
DD
0.02%
COM
DUK
0.02%
COM NEW
IVW
0.02%
S&P 500 GRWT ETF
CWB
0.02%
BRC CNV SECS ETF
CI
0.02%
COM
DLR
0.02%
COM
ALLY
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
WFC/PL
0.02%
PERP PFD CNV A
BRX
0.02%
COM
OKE
0.02%
COM
CEO
0.02%
SPONSORED ADR
VFC
0.02%
COM
PYPL
0.02%
COM
ITRI
0.02%
COM
MDLZ
0.02%
CL A
LLY
0.02%
COM
RHT
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
ALSN
0.02%
COM
INTU
0.02%
COM
CDL
0.02%
CEMP US LARGE CA
LNG
0.02%
COM NEW
TU
0.02%
COM
CP
0.02%
COM
NVO
0.02%
ADR
BBH
0.02%
BIOTECH ETF
NVTR
0.02%
COM
RSP
0.02%
S&P500 EQL WGT
NTES
0.02%
SPONSORED ADR
ALXN
0.02%
COM
IYF
0.02%
U.S. FINLS ETF
PAA
0.02%
UNIT LTD PARTN
WTR
0.02%
COM
GIS
0.02%
COM
TJX
0.02%
COM
KEP
0.02%
SPONSORED ADR
VMBS
0.02%
MORTG-BACK SEC
VLO
0.02%
COM
KMX
0.02%
COM
USB
0.02%
COM NEW
HDB
0.02%
ADR REPS 3 SHS
SYK
0.02%
COM
IYR
0.02%
U.S. REAL ES ETF
IRDM
0.02%
COM
VIS
0.02%
INDUSTRIAL ETF
NEP
0.02%
COM UNIT PART IN
SHW
0.02%
COM
TRGP
0.02%
COM
BAC
0.02%
COM
MDY
0.02%
UTSER1 S&PDCRP
GD
0.02%
COM
XLP
0.02%
SBI CONS STPLS
IBB
0.02%
NASDQ BIOTEC ETF
WLTW
0.02%
SHS
AFL
0.02%
COM
FANG
0.02%
COM
EWC
0.02%
MSCI CDA ETF
NVDA
0.02%
COM
CXO
0.02%
COM
VCSH
0.02%
SHRT TRM CORP BD
BAM
0.02%
CL A LTD VT SH
PAYX
0.02%
COM
DOW
0.02%
COM
JAZZ
0.02%
SHS USD
BKNG
0.02%
COM
RNST
0.02%
COM
VRSK
0.01%
CL A
FLIR
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
MTD
0.01%
COM
PNR
0.01%
SHS
RTN
0.01%
COM NEW
JCI
0.01%
SHS
HASI
0.01%
COM
ALC
0.01%
ORD SHS
SKYY
0.01%
ISE CLOUD COMP
MUB
0.01%
NAT AMT FREE BD
MTG
0.01%
COM
WAT
0.01%
COM
KB
0.01%
SPONSORED ADR
RSG
0.01%
COM
BAX
0.01%
COM
OXY
0.01%
COM
EWL
0.01%
MSCI SZ CAP ETF
LIN
0.01%
COM
AON
0.01%
SHS CL A
PLD
0.01%
COM
GSK
0.01%
SPONSORED ADR
TYL
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
FTV
0.01%
COM
NTRS
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
VDC
0.01%
CONSUM STP ETF
CSJ
0.01%
1-3 YR CR BD ETF
BIDU
0.01%
SPON ADR REP A
CHL
0.01%
SPONSORED ADR
AZN
0.01%
SPONSORED ADR
UN
0.01%
N Y SHS NEW
HLT
0.01%
WHEN ISSUED
APD
0.01%
COM
RDUS
0.01%
COM NEW
VFH
0.01%
FINANCIALS ETF
PSX
0.01%
COM
SBS
0.01%
SPONSORED ADR
MO
0.01%
COM
NFLX
0.01%
COM
PANW
0.01%
COM
CHTR
0.01%
CL A
WBA
0.01%
COM
APC
0.01%
COM
TGI
0.01%
COM
MPC
0.01%
COM
GLW
0.01%
COM
XLU
0.01%
SBI INT-UTILS
CTL
0.01%
COM
STZ
0.01%
CL A
AXP
0.01%
COM
DHDG
0.01%
DYNMC CUR HEDG
MPLX
0.01%
COM UNIT REP LTD
VTV
0.01%
VALUE ETF
CG
0.01%
COM UTS LTD PTN
DGX
0.01%
COM
IQV
0.01%
COM
DGRW
0.01%
US DIVD GRT FD
VYM
0.01%
HIGH DIV YLD
MHK
0.01%
COM
CID
0.01%
CEMP INTL HIGH D
MCHP
0.01%
COM
ITM
0.01%
AMT FREE INT ETF
LULU
0.01%
COM
IOO
0.01%
GLOBAL 100 ETF
MGA
0.01%
COM
PUK
0.01%
ADR
VUG
0.01%
GROWTH ETF
PKG
0.01%
COM
NEM
0.01%
COM
GRC
0.01%
COM
JMBS
0.01%
HENDERSON MTG
APO
0.01%
CL A SHS
EXC
0.01%
COM
PGR
0.01%
COM
ZMH
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
AM
0.01%
COM
ANET
0.01%
COM
CTVA
0.01%
COM
SRLN
0.01%
BLKSTN GSOSRLN
AUPH
0.01%
COM
CFG
0.01%
COM
NOK
0.01%
SPONSORED ADR
SAP
0.01%
SPON ADR
SCHO
0.01%
SHT TM US TRES
CRH
0.01%
ADR
NATI
0.01%
COM
PRU
0.01%
COM
CSX
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
ABB
0.01%
SPONSORED ADR
MTU
0.01%
SPONSORED ADR
BHP
0.01%
SPONSORED ADR
STIP
0.01%
0-5 YR TIPS ETF
PNC
0.01%
COM
NGG
0.01%
SPONSORED ADR NE
PPL
0.01%
COM
ALGN
0.01%
COM
CSB
0.01%
CEMP US SM CAP H
ETR
0.01%
COM
AMP
0.01%
COM
MMP
0.01%
COM UNIT RP LP
HDS
0.01%
COM
NS
0.01%
UNIT COM
SNV
0.01%
COM NEW
NSC
0.01%
COM
ORLY
0.01%
COM
ALLE
0.01%
ORD SHS
WAAS
0.01%
SHS
ASML
0.01%
N Y REGISTRY SHS
EQM
0.01%
UNIT LTD PARTN
AOS
0.01%
COM
CWEN
0.01%
CL C
UL
0.01%
SPON ADR NEW
GWPH
0.01%
ADS
BSCN
0.01%
BULSHS 2023 CB
RCI
0.01%
CL B
BIP
0.01%
LP INT UNIT
HBC
0.01%
SPON ADR NEW
XEC
0.01%
COM
IYJ
0.01%
U.S. INDS ETF
SIVB
0.01%
COM
SRE
0.01%
COM
INFO
0.01%
SHS
AGG
0.01%
CORE TOTUSBD ETF
IWO
0.01%
RUS 2000 GRW ETF
VMW
0.01%
CL A COM
WM
0.01%
COM
SNY
0.01%
SPONSORED ADR
SLB
0.01%
COM
JHEM
0.01%
MULTFCTR EMRNG
YUM
0.01%
COM
OEF
0.01%
S&P 100 ETF
UNF
0.01%
COM
XLB
0.01%
SBI MATERIALS
XLE
0.01%
SBI INT-ENERGY
OLED
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
D
0.01%
COM
ORAN
0.01%
SPONSORED ADR
EYE
0.01%
COM
AMTD
0.01%
COM
SU
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
REZI
0.01%
COM
CEY
0.01%
VICOTRYSHS EMG
GSKY
0.01%
CL A
ISRG
0.01%
COM NEW
SCZ
0.01%
EAFE SML CP ETF
HES
0.01%
COM
RY
0.01%
COM
LRCX
0.01%
COM
PBA
0.01%
COM
VALE
0.01%
ADR
PCI
0.01%
COM SHS
IWW
0.01%
RUS 3000 VAL ETF
IEF
0.01%
7-10 Y TR BD ETF
VGK
0.01%
FTSE EUROPE ETF
HP
0.01%
COM
EDU
0.01%
SPON ADR
VAW
< 0.01%
MATERIALS ETF
CAT
< 0.01%
COM
EA
< 0.01%
COM
TRV
< 0.01%
COM
CDK
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
JNK
< 0.01%
BLOOMBERG BRCLYS
FTNT
< 0.01%
COM
VTI
< 0.01%
TOTAL STK MKT
TAK
< 0.01%
SPONSORED ADS
EXPD
< 0.01%
COM
CINF
< 0.01%
COM
MS
< 0.01%
COM NEW
APAM
< 0.01%
CL A
TRP
< 0.01%
COM
HSIC
< 0.01%
COM
CTSH
< 0.01%
CL A
BBT
< 0.01%
COM
TROW
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
NHF
< 0.01%
COM NEW
XBI
< 0.01%
S&P BIOTECH
TDOC
< 0.01%
COM
NOC
< 0.01%
COM
PBFX
< 0.01%
UNIT LTD PTNR
IONS
< 0.01%
COM
USNA
< 0.01%
COM
ETRN
< 0.01%
COM
AKAM
< 0.01%
COM
SRPT
< 0.01%
COM
ELAN
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
EPAM
< 0.01%
COM
PH
< 0.01%
COM
SKM
< 0.01%
SPONSORED ADR
WPX
< 0.01%
COM
BSCL
< 0.01%
BULSHS 2021 CB
VRTX
< 0.01%
COM
MAR
< 0.01%
CL A
SNP
< 0.01%
SPON ADR H SHS
EWD
< 0.01%
MSCI SWEDEN ETF
GLMD
< 0.01%
SHS
JHML
< 0.01%
MULTIFACTOR LA
DFS
< 0.01%
COM
IWZ
< 0.01%
RUS 3000 GRW ETF
EMLC
< 0.01%
JP MORGAN MKTS
IWR
< 0.01%
RUS MID-CAP ETF
XLK
< 0.01%
TECHNOLOGY
TOTL
< 0.01%
SPDR TR TACTIC
AXS
< 0.01%
SHS
TSLA
< 0.01%
COM
AMAT
< 0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF
BFK
< 0.01%
BRIC ETF
SCI
< 0.01%
COM
DTE
< 0.01%
COM
EOS
< 0.01%
COM
HAL
< 0.01%
COM
KKR
< 0.01%
CL A
CNQ
< 0.01%
COM
PCAR
< 0.01%
COM
CRF
< 0.01%
COM PAR $0.01
CCOR
< 0.01%
CORE EQUITY
LII
< 0.01%
COM
ALL
< 0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
ADI
< 0.01%
COM
CTLT
< 0.01%
COM
MSG
< 0.01%
CL A
PM
< 0.01%
COM
FAST
< 0.01%
COM
HAS
< 0.01%
COM
KR
< 0.01%
COM
NOW
< 0.01%
COM
DON
< 0.01%
MIDCAP DIVI FD
ARNA
< 0.01%
COM NEW
VLUE
< 0.01%
MSCI USAVALFCT
DG
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
VEEV
< 0.01%
CL A COM
STT
< 0.01%
COM
ROUS
< 0.01%
US EQT STRAT
SHLX
< 0.01%
UNIT LTD INT
ACWX
< 0.01%
MSCI ACWI US ETF
HPQ
< 0.01%
COM
FLC
< 0.01%
COM
SPLK
< 0.01%
COM
BOLD
< 0.01%
COM
CFR
< 0.01%
COM
APU
< 0.01%
UNIT L P INT
TTWO
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
CPA
< 0.01%
CL A
FIS
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
VIAB
< 0.01%
CL B
SHG
< 0.01%
SPN ADR RESTRD
MCK
< 0.01%
COM
RARE
< 0.01%
COM
BLUE
< 0.01%
COM
IGR
< 0.01%
COM
DBEF
< 0.01%
XTRAK MSCI EAFE
CNC
< 0.01%
COM
RODM
< 0.01%
DEV MK X US ST
BIF
< 0.01%
COM
AVNS
< 0.01%
COM
KDP
< 0.01%
COM
DAL
< 0.01%
COM NEW
DCI
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
VYGR
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
EQIX
< 0.01%
COM PAR $0.001
GH
< 0.01%
COM
BSCP
< 0.01%
BULSHS 2025 CB
KHC
< 0.01%
COM
TECH
< 0.01%
COM
FTSL
< 0.01%
SENIOR LN FD
PTCT
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
SO
< 0.01%
COM
HPP
< 0.01%
COM
KIE
< 0.01%
S&P INS ETF
CET
< 0.01%
COM
ETG
< 0.01%
COM
BSCJ
< 0.01%
BULSHS 2019 CB
IFF
< 0.01%
COM
IQDG
< 0.01%
INTL QULTY DIV
CFO
< 0.01%
CEMP US 500 ENHA
BXMT
< 0.01%
COM CL A
AAP
< 0.01%
COM
MTUM
< 0.01%
MSCI USAMOMFCT
JEC
< 0.01%
COM
VAR
< 0.01%
COM
JW/A
< 0.01%
CL A
AMCX
< 0.01%
CL A
FOLD
< 0.01%
COM
HCA
< 0.01%
COM
NEU
< 0.01%
COM
EGBN
< 0.01%
COM
ARRY
< 0.01%
COM
GWW
< 0.01%
COM
PZA
< 0.01%
NATL AMT MUNI
JD
< 0.01%
SPON ADR CL A
BSCO
< 0.01%
BULSHS 2024 CB
CDEV
< 0.01%
CL A
LIVN
< 0.01%
SHS
IWB
< 0.01%
RUS 1000 ETF
IDXX
< 0.01%
COM
LLL
< 0.01%
COM
NTAP
< 0.01%
COM
ASG
< 0.01%
COM
SEE
< 0.01%
COM
TNDM
< 0.01%
COM NEW
ESTC
< 0.01%
ORD SHS
BEN
< 0.01%
COM
NBL
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
VOOV
< 0.01%
500 VAL IDX FD
BRG
< 0.01%
COM CL A
AAN
< 0.01%
COM PAR $0.50
TDG
< 0.01%
COM
HII
< 0.01%
COM
WRB
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
MELI
< 0.01%
COM
ANAB
< 0.01%
COM
BTZ
< 0.01%
COM
CBG
< 0.01%
CL A
IJJ
< 0.01%
S&P MC 400VL ETF
BATRK
< 0.01%
COM C BRAVES GRP
UHAL
< 0.01%
COM
ITA
< 0.01%
U.S. AER&DEF ETF
NYF
< 0.01%
NY AMTFRE MU ETF
BUD
< 0.01%
SPONSORED ADR
GPC
< 0.01%
COM
TWTR
< 0.01%
COM
WAB
< 0.01%
COM
MGM
< 0.01%
COM
SDY
< 0.01%
S&P DIVID ETF
CHRW
< 0.01%
COM NEW
HSPX
< 0.01%
S&P 500 COVERED
YUMC
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
BKU
< 0.01%
COM
HIG
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
DRI
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
VIGI
< 0.01%
INTL DVD ETF
TBRGU
< 0.01%
UNIT 01/01/2025
IJK
< 0.01%
S&P MC 400GR ETF
GPN
< 0.01%
COM
BSCM
< 0.01%
BULSHS 2022 CB
TAP
< 0.01%
CL B
RCKT
< 0.01%
COM
HOLX
< 0.01%
COM
DPZ
< 0.01%
COM
VSM
< 0.01%
COM
AER
< 0.01%
SHS
ADSK
< 0.01%
COM
FDX
< 0.01%
COM
EMCG
< 0.01%
E MKTS CNSMR GR
A
< 0.01%
COM
CBOE
< 0.01%
COM
KIM
< 0.01%
COM
DECK
< 0.01%
COM
EXAS
< 0.01%
COM
HFRO
< 0.01%
SHS BEN INT
CRSP
< 0.01%
NAMEN AKT
CBS
< 0.01%
CL B
NUVA
< 0.01%
COM
SSNC
< 0.01%
COM
JQC
< 0.01%
COM SHS
KSU
< 0.01%
COM NEW
KMB
< 0.01%
COM
EPZM
< 0.01%
COM
FCT
< 0.01%
COM
SNA
< 0.01%
COM
MMU
< 0.01%
COM
AMD
< 0.01%
COM
HPE
< 0.01%
COM
CMG
< 0.01%
COM
NUE
< 0.01%
COM
SMFG
< 0.01%
SPONSORED ADR
WY
< 0.01%
COM
CDLX
< 0.01%
COM
PVH
< 0.01%
COM
CONE
< 0.01%
COM
FOX
< 0.01%
CL B COM
GM
< 0.01%
COM
HYLB
< 0.01%
DEUTSCHE USD ETF
IYM
< 0.01%
U.S. BAS MTL ETF
VONG
< 0.01%
VNG RUS1000GRW
LDP
< 0.01%
COM
JKHY
< 0.01%
COM
SQ
< 0.01%
CL A
MSCI
< 0.01%
COM
ISD
< 0.01%
COM
BG
< 0.01%
COM
STX
< 0.01%
SHS
CRNX
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
PSXP
< 0.01%
COM UNIT REP INT
ZAYO
< 0.01%
COM
RACE
< 0.01%
COM
QURE
< 0.01%
SHS
F
< 0.01%
COM PAR $0.01
BPMC
< 0.01%
COM
CTXS
< 0.01%
COM
DISCA
< 0.01%
COM SER A
TEAM
< 0.01%
CL A
DPM
< 0.01%
COM UT LTD PTN
FOXAV
< 0.01%
CL A COM
VNM
< 0.01%
VIETNAM ETF
BPL
< 0.01%
UNIT LTD PARTN
JHMD
< 0.01%
MULTI INTL ETF
TWLO
< 0.01%
CL A
LYB
< 0.01%
SHS - A -
MYL
< 0.01%
SHS EURO
ALK
< 0.01%
COM
BCE
< 0.01%
COM NEW
CHD
< 0.01%
COM
ETW
< 0.01%
COM
EBAY
< 0.01%
COM
KYN
< 0.01%
COM
ATVI
< 0.01%
COM
COTY
< 0.01%
COM CL A
M
< 0.01%
COM
LOGI
< 0.01%
SHS
HRS
< 0.01%
COM
KTB
< 0.01%
COM
ROKU
< 0.01%
CL A
VIOO
< 0.01%
SMLLCP 600 IDX
CLM
< 0.01%
COM PAR $0.001
ITR
< 0.01%
INTR TRM CORP BD
TFI
< 0.01%
NUVN BRCLY MUNI
BMRN
< 0.01%
COM
EAF
< 0.01%
COM
KSS
< 0.01%
COM
CMI
< 0.01%
COM
CGNX
< 0.01%
COM
EVV
< 0.01%
COM
JMLP
< 0.01%
COM
NCV
< 0.01%
COM
AIG
< 0.01%
COM NEW
PBYI
< 0.01%
COM
ACA
< 0.01%
COM
CAG
< 0.01%
COM
COO
< 0.01%
COM NEW
GPK
< 0.01%
COM
EIDO
< 0.01%
MSCI INDONIA ETF
EFAV
< 0.01%
EAFE MIN VOL ETF
DLB
< 0.01%
COM
VOT
< 0.01%
MCAP GR IDXVIP
CEZ
< 0.01%
CMP EMG MK ETF
HCN
< 0.01%
COM
GTX
< 0.01%
COM
HRC
< 0.01%
COM
ICF
< 0.01%
COHEN&STEER REIT
EWBC
< 0.01%
COM
FLR
< 0.01%
COM
FCX
< 0.01%
COM
ISBC
< 0.01%
COM
FNDX
< 0.01%
SCHWAB FDT US LG
ATO
< 0.01%
COM
JBHT
< 0.01%
COM
IPG
< 0.01%
COM
ARLP
< 0.01%
UT LTD PART
DXC
< 0.01%
COM
GHY
< 0.01%
COM
TRU
< 0.01%
COM
AJG
< 0.01%
COM
MSGN
< 0.01%
CL A
O
< 0.01%
COM
ZION
< 0.01%
COM
CRL
< 0.01%
COM
SBAC
< 0.01%
CL A
QID
< 0.01%
ULTSHRT QQQ
WDC
< 0.01%
COM
FTXL
< 0.01%
NASDQ SEMCNDTR
SHM
< 0.01%
NUVN BR SHT MUNI
SCHA
< 0.01%
US SML CAP ETF
DXJ
< 0.01%
JAPN HEDGE EQT
AHS
< 0.01%
COM
AOD
< 0.01%
COM SH BEN INT
DLTR
< 0.01%
COM
RIF
< 0.01%
COM
SNPS
< 0.01%
COM
CTAS
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
USMV
< 0.01%
USA MIN VOL ETF
ENBL
< 0.01%
COM UNIT RP IN
SCHP
< 0.01%
US TIPS ETF
VCTR
< 0.01%
CL A
FTI
< 0.01%
COM
QGEN
< 0.01%
SHS NEW
FNB
< 0.01%
COM
QTEC
< 0.01%
SHS
IWN
< 0.01%
RUS 2000 VAL ETF
LSTR
< 0.01%
COM
MXIM
< 0.01%
COM
SUPN
< 0.01%
COM
AYI
< 0.01%
COM
VVR
< 0.01%
COM
KLAC
< 0.01%
COM
PEG
< 0.01%
COM
RF
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
PPR
< 0.01%
SH BEN INT
AME
< 0.01%
COM
OZK
< 0.01%
COM
CCK
< 0.01%
COM
LNC
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
ALB
< 0.01%
COM
CF
< 0.01%
COM
ENR
< 0.01%
COM
IAA
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
TFX
< 0.01%
COM
HYD
< 0.01%
HIGH YLD MUN ETF
CS
< 0.01%
SPONSORED ADR
HRL
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
MOS
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
FLEX
< 0.01%
ORD
CDNS
< 0.01%
COM
EV
< 0.01%
COM NON VTG
GQRE
< 0.01%
GLB QLT R/E IDX
GVA
< 0.01%
COM
INGR
< 0.01%
COM
MRCY
< 0.01%
COM
OUT
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
TXT
< 0.01%
COM
VTR
< 0.01%
COM
WBC
< 0.01%
COM
AGO
< 0.01%
COM
AIT
< 0.01%
COM
BERY
< 0.01%
COM
SHV
< 0.01%
SHRT TRS BD ETF
PNW
< 0.01%
COM
TSS
< 0.01%
COM
WRK
< 0.01%
COM
ARE
< 0.01%
COM
EFX
< 0.01%
COM
HOPE
< 0.01%
COM
BSCK
< 0.01%
BULSHS 2020 CB
PACW
< 0.01%
COM
FMC
< 0.01%
COM NEW
LCII
< 0.01%
COM
VT
< 0.01%
TT WRLD ST ETF
XLNX
< 0.01%
COM
IVZ
< 0.01%
SHS
CADE
< 0.01%
CL A
MKSI
< 0.01%
COM
OCCI
< 0.01%
COM
STE
< 0.01%
SHS USD
HIW
< 0.01%
COM
OXLC
< 0.01%
COM
VRNT
< 0.01%
COM
DANAHER ...
< 0.01%
DBCV 1/2
IWX
< 0.01%
RUS TP200 VL ETF
LDOS
< 0.01%
COM
PHM
< 0.01%
COM
TSLX
< 0.01%
COM
CLX
< 0.01%
COM
ETFC
< 0.01%
COM NEW
FE
< 0.01%
COM
PLNT
< 0.01%
CL A
RYAM
< 0.01%
COM
FNDF
< 0.01%
SCHWB FDT INT LG
FNDA
< 0.01%
SCHWAB FDT US SC
AVY
< 0.01%
COM
CNO
< 0.01%
COM
GOOS
< 0.01%
SHS SUB VTG
CREE
< 0.01%
COM
DK
< 0.01%
COM
FMBI
< 0.01%
COM
GAM
< 0.01%
COM
CFT
< 0.01%
CREDIT BD ETF
JRVR
< 0.01%
COM
ALV
< 0.01%
COM
DVN
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
FNF
< 0.01%
COM
FDC
< 0.01%
CL A
ICSH
< 0.01%
LIQUID INC ETF
NUAN
< 0.01%
COM
NTR
< 0.01%
COM
SIRI
< 0.01%
COM
SWKS
< 0.01%
COM
TGP
< 0.01%
PRTNRSP UNITS
ALE
< 0.01%
COM NEW
BLDR
< 0.01%
COM
IRWD
< 0.01%
COM CL A
NRZ
< 0.01%
COM NEW
NDSN
< 0.01%
COM
ATLC
< 0.01%
COM
CE
< 0.01%
COM SER A
EMN
< 0.01%
COM
ECOR
< 0.01%
COM
MRO
< 0.01%
COM
PII
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
LNT
< 0.01%
COM
ATR
< 0.01%
COM
BGCP
< 0.01%
CL A
THG
< 0.01%
COM
IPFF
< 0.01%
INTL PFD STK ETF
KAR
< 0.01%
COM
KEYS
< 0.01%
COM
TREE
< 0.01%
COM
LYG
< 0.01%
SPONSORED ADR
NOV
< 0.01%
COM
SABR
< 0.01%
COM
VET
< 0.01%
COM
AINV
< 0.01%
COM NEW
BECN
< 0.01%
COM
DELL
< 0.01%
CL C
EVRG
< 0.01%
COM
LECO
< 0.01%
COM
MKL
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
VV
< 0.01%
LARGE CAP ETF
EPI
< 0.01%
INDIA ERNGS FD
WTM
< 0.01%
COM
AABA
< 0.01%
COM
VQT
< 0.01%
S&P 500 VEQTOR
BCO
< 0.01%
COM
CDW
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
HUD
< 0.01%
CL A
GOLF
< 0.01%
COM
AWI
< 0.01%
COM
BGS
< 0.01%
COM
INF
< 0.01%
COM SHS
CBT
< 0.01%
COM
CACI
< 0.01%
CL A
DHI
< 0.01%
COM
IWY
< 0.01%
RUS TP200 GR ETF
LH
< 0.01%
COM NEW
MPW
< 0.01%
COM
MLHR
< 0.01%
COM
OSK
< 0.01%
COM
PEN
< 0.01%
COM
SCHR
< 0.01%
INTRM TRM TRES
BWXT
< 0.01%
COM
CM
< 0.01%
COM
CUBE
< 0.01%
COM
KLIC
< 0.01%
COM
LVS
< 0.01%
COM
MANH
< 0.01%
COM
MATX
< 0.01%
COM
NMRK
< 0.01%
CL A
MINT
< 0.01%
ENHAN SHRT MAT
RDN
< 0.01%
COM
SBGI
< 0.01%
CL A
VGSH
< 0.01%
SHTRM GVT BD ETF
CLB
< 0.01%
COM
NXPI
< 0.01%
COM
BIT
< 0.01%
COM
CMC
< 0.01%
COM
EE
< 0.01%
COM NEW
ENLC
< 0.01%
COM UNIT REP LTD
IP
< 0.01%
COM
JCOM
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
QRTEA
< 0.01%
COM SER A
VG
< 0.01%
COM
WASH
< 0.01%
COM
HZNP
< 0.01%
SHS
CHKP
< 0.01%
ORD
MDRX
< 0.01%
COM
BRKR
< 0.01%
COM
CIEN
< 0.01%
COM NEW
CPRT
< 0.01%
COM
PWC
< 0.01%
DYNMC MKT ETF
LSXMK
< 0.01%
COM C SIRIUSXM
MTZ
< 0.01%
COM
DNOW
< 0.01%
COM
RLI
< 0.01%
COM
PSK
< 0.01%
WELLS FG PFD ETF
SJR
< 0.01%
CL B CONV
TCB
< 0.01%
COM
TEGP
< 0.01%
CL A
TM
< 0.01%
SP ADR REP2COM
USFD
< 0.01%
COM
COG
< 0.01%
COM
CVA
< 0.01%
COM
IBKC
< 0.01%
COM
CIU
< 0.01%
INTERM CR BD ETF
KMT
< 0.01%
COM
MSA
< 0.01%
COM
PINS
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 0.250%10/0
TPH
< 0.01%
COM
ZEN
< 0.01%
COM
AVB
< 0.01%
COM
BLMN
< 0.01%
COM
BYD
< 0.01%
COM
CHH
< 0.01%
COM
ETSY
< 0.01%
COM
EVR
< 0.01%
CLASS A
GSHD
< 0.01%
CL A
IEX
< 0.01%
COM
INVH
< 0.01%
COM
NGHC
< 0.01%
COM
RPM
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
FNDE
< 0.01%
SCHWB FDT EMK LG
TCBI
< 0.01%
COM
BRKS
< 0.01%
COM
EME
< 0.01%
COM
ENTG
< 0.01%
COM
JELD
< 0.01%
COM
NNN
< 0.01%
COM
NTNX
< 0.01%
CL A
PEB
< 0.01%
COM
RHP
< 0.01%
COM
SJNK
< 0.01%
SHT TRM HGH YLD
UA/C
< 0.01%
CL C
ABC
< 0.01%
COM
ANDX
< 0.01%
UNIT LP INT
BLL
< 0.01%
COM
COLM
< 0.01%
COM
CODI
< 0.01%
SH BEN INT
HOMB
< 0.01%
COM
MTSC
< 0.01%
COM
MTCH
< 0.01%
COM
MXL
< 0.01%
CL A
RXN
< 0.01%
COM
WAL
< 0.01%
COM
EES
< 0.01%
SMLCAP EARN FD
WMGI
< 0.01%
ORD SHS 0.03 PAR
ACM
< 0.01%
COM
APY
< 0.01%
COM
CAH
< 0.01%
COM
DBI
< 0.01%
CL A
HBHC
< 0.01%
COM
MGP
< 0.01%
COM
NCR
< 0.01%
COM
NXST
< 0.01%
CL A
ORA
< 0.01%
COM
POR
< 0.01%
COM NEW
PSA
< 0.01%
COM
RYN
< 0.01%
COM
SLG
< 0.01%
COM
STOR
< 0.01%
COM
UBSI
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
WTFC
< 0.01%
COM
BHGE
< 0.01%
CL A
BSX
< 0.01%
COM
CSGS
< 0.01%
COM
CATY
< 0.01%
COM
CHFC
< 0.01%
COM
ECON
< 0.01%
EMRG MARKETS ETF
CLR
< 0.01%
COM
EIX
< 0.01%
COM
FHB
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
GLPI
< 0.01%
COM
HUN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.500% 6/1
JBT
< 0.01%
COM
MNST
< 0.01%
COM
MORN
< 0.01%
COM
NHI
< 0.01%
COM
PENN
< 0.01%
COM
PS
< 0.01%
CL A
PUMP
< 0.01%
COM
BIL
< 0.01%
SPDR BLOOMBERG
SCHB
< 0.01%
US BRD MKT ETF
SCHH
< 0.01%
US REIT ETF
SWK
< 0.01%
COM
UMPQ
< 0.01%
COM
DOX
< 0.01%
ORD
RE
< 0.01%
COM
AXL
< 0.01%
COM
COLD
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
ELY
< 0.01%
COM
CTST
< 0.01%
COM
CXP
< 0.01%
COM NEW
CY
< 0.01%
COM
DIOD
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
HA
< 0.01%
COM
HQY
< 0.01%
COM
TWNK
< 0.01%
CL A
ICUI
< 0.01%
COM
DOOR
< 0.01%
COM
OHI
< 0.01%
COM
PTEN
< 0.01%
COM
FNDC
< 0.01%
SCHWB FDT INT SC
SERV
< 0.01%
COM
SYNH
< 0.01%
CL A
TEX
< 0.01%
COM
ULTA
< 0.01%
COM
UCBI
< 0.01%
COM
UBS
< 0.01%
SHS
AEE
< 0.01%
COM
ACC
< 0.01%
COM
ATKR
< 0.01%
COM
BOKF
< 0.01%
COM NEW
BCOR
< 0.01%
COM
BRKL
< 0.01%
COM
CBM
< 0.01%
COM
CLNY
< 0.01%
CL A COM
COMM
< 0.01%
COM
CPS
< 0.01%
COM
CSGP
< 0.01%
COM
EXP
< 0.01%
COM
ENS
< 0.01%
COM
HUBB
< 0.01%
COM
PGF
< 0.01%