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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
138
114
567
6
56
60
108
125
462
STATE STREET CORP

Time Period2019-03-31

Total Holdings3743

Total Value ($x1000)1,281,701,585
Activities
New77

Increased2505

Unchanged122

Decreased1039

Sold Out95

Top 10 Stock Holdingstotal 16.79%
MSFT2.88

AAPL2.83

AMZN2.3

JNJ1.69

XOM1.29

 
BRK.B1.23

FB1.2

JPM1.19

CVX1.11

GOOG1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.88%
COM
AAPL
2.83%
COM
AMZN
2.3%
COM
JNJ
1.69%
COM
XOM
1.29%
COM
BRK.B
1.23%
CL B NEW
FB
1.2%
CL A
JPM
1.19%
COM
CVX
1.11%
COM
GOOG
1.07%
CAP STK CL C
GOOGL
1.06%
CAP STK CL A
LMT
1.05%
COM
PFE
0.99%
COM
V
0.95%
COM CL A
PG
0.93%
COM
UTX
0.91%
COM
UNH
0.9%
COM
BAC
0.84%
COM
INTC
0.82%
COM
CSCO
0.81%
COM
HD
0.79%
COM
BA
0.78%
COM
MRK
0.77%
COM
VZ
0.74%
COM
T
0.73%
COM
MMM
0.69%
COM
MA
0.68%
CL A
WFC
0.68%
COM
DIS
0.65%
COM DISNEY
KO
0.65%
COM
PEP
0.62%
COM
IBM
0.6%
COM
MCD
0.58%
COM
CMCSA
0.54%
CL A
WMT
0.53%
COM
C
0.51%
COM NEW
CAT
0.5%
COM
ABT
0.46%
COM
NFLX
0.45%
COM
ORCL
0.45%
COM
BABA
0.45%
SPONSORED ADS
DWDP
0.42%
COM
ABBV
0.42%
COM
MS
0.41%
COM NEW
MDT
0.41%
SHS
ADBE
0.41%
COM
AMGN
0.41%
COM
PM
0.41%
COM
UNP
0.39%
COM
NKE
0.39%
CL B
LLY
0.39%
COM
AVGO
0.38%
COM
CRM
0.38%
COM
NOC
0.38%
COM
NEE
0.37%
COM
PYPL
0.37%
COM
HON
0.37%
COM
ACN
0.36%
SHS CLASS A
TMO
0.35%
COM
COST
0.34%
COM
NVDA
0.34%
COM
MO
0.33%
COM
TXN
0.33%
COM
GS
0.31%
COM
SBUX
0.31%
COM
LIN
0.31%
COM
AXP
0.31%
COM
LOW
0.3%
COM
CL
0.3%
COM
GILD
0.3%
COM
SPG
0.3%
COM
COP
0.29%
COM
TGT
0.29%
COM
AMT
0.28%
COM
GE
0.27%
COM
DHR
0.27%
COM
BKNG
0.27%
COM
CVS
0.26%
COM
BMY
0.26%
COM
DUK
0.26%
COM NEW
MDLZ
0.26%
CL A
ANTM
0.25%
COM
USB
0.25%
COM NEW
UPS
0.25%
CL B
TJX
0.24%
COM
ADP
0.24%
COM
D
0.24%
COM
SLB
0.24%
COM
EXC
0.24%
COM
PLD
0.23%
COM
CB
0.23%
COM
QCOM
0.22%
COM
CELG
0.22%
COM
BDX
0.22%
COM
INTU
0.22%
COM
WBA
0.22%
COM
ISRG
0.22%
COM NEW
CI
0.21%
COM
CHTR
0.21%
CL A
CME
0.21%
COM
EOG
0.21%
COM
SO
0.21%
COM
SYK
0.21%
COM
SPGI
0.2%
COM
PNC
0.2%
COM
OXY
0.19%
COM
CSX
0.19%
COM
TRV
0.19%
COM
SCHW
0.18%
COM
CCI
0.18%
COM
PSA
0.18%
COM
KMB
0.18%
COM
BSX
0.18%
COM
RTN
0.17%
COM NEW
BLK
0.17%
COM
MMC
0.17%
COM
GM
0.17%
COM
LUV
0.17%
COM
NSC
0.17%
COM
VRTX
0.16%
COM
AEP
0.16%
COM
WM
0.16%
COM
BIIB
0.16%
COM
ECL
0.16%
COM
PSX
0.16%
COM
MPC
0.16%
COM
EMR
0.16%
COM
ITW
0.16%
COM
APD
0.16%
COM
DE
0.16%
COM
BK
0.16%
COM
ZTS
0.16%
CL A
GD
0.16%
COM
HCN
0.15%
COM
AFL
0.15%
COM
MU
0.15%
COM
KMI
0.15%
COM
AGN
0.15%
SHS
BAX
0.15%
COM
MET
0.15%
COM
ILMN
0.15%
COM
VLO
0.15%
COM
AVB
0.15%
COM
ICE
0.15%
COM
EQR
0.15%
SH BEN INT
PGR
0.15%
COM
FDX
0.14%
COM
GIS
0.14%
COM
AMAT
0.14%
COM
AON
0.14%
SHS CL A
ED
0.14%
COM
SRE
0.14%
COM
PRU
0.14%
COM
COF
0.13%
COM
EW
0.13%
COM
WMB
0.13%
COM
AIG
0.13%
COM NEW
CMI
0.13%
COM
CTSH
0.13%
CL A
SYY
0.13%
COM
EL
0.13%
CL A
HUM
0.13%
COM
DLR
0.13%
COM
VFC
0.13%
COM
ROST
0.13%
COM
PEG
0.12%
COM
BBT
0.12%
COM
HCA
0.12%
COM
ADM
0.12%
COM
O
0.12%
COM
VTR
0.12%
COM
ALL
0.12%
COM
F
0.12%
COM PAR $0.01
EIX
0.12%
COM
ADI
0.12%
COM
SHW
0.12%
COM
FE
0.12%
COM
ESS
0.12%
COM
ETN
0.12%
SHS
ALXN
0.12%
COM
FIS
0.12%
COM
MAR
0.12%
CL A
ATVI
0.12%
COM
EQIX
0.12%
COM PAR $0.001
ROP
0.12%
COM
XEL
0.11%
COM
FISV
0.11%
COM
HPQ
0.11%
COM
EBAY
0.11%
COM
REGN
0.11%
COM
OKE
0.11%
COM
JCI
0.11%
SHS
YUM
0.11%
COM
XLNX
0.11%
COM
DG
0.11%
COM
BXP
0.11%
COM
ADSK
0.1%
COM
SPY
0.1%
TR UNIT
EA
0.1%
COM
TROW
0.1%
COM
PPG
0.1%
COM
ORLY
0.1%
COM
MCO
0.1%
COM
WEC
0.1%
COM
CLX
0.1%
COM
STZ
0.1%
CL A
RHT
0.1%
COM
PXD
0.1%
COM
HRL
0.1%
COM
GLW
0.1%
COM
STI
0.1%
COM
LYB
0.1%
SHS - A -
HAL
0.1%
COM
BP
0.09%
SPONSORED ADR
STT
0.09%
COM
AZO
0.09%
COM
PPL
0.09%
COM
DTE
0.09%
COM
ES
0.09%
COM
IP
0.09%
COM
LRCX
0.09%
COM
APH
0.09%
CL A
APC
0.09%
COM
PAYX
0.09%
COM
IR
0.09%
SHS
CXO
0.09%
COM
DAL
0.09%
COM NEW
ZMH
0.08%
COM
A
0.08%
COM
DLTR
0.08%
COM
NUE
0.08%
COM
MSI
0.08%
COM NEW
MCK
0.08%
COM
HPE
0.08%
COM
MTB
0.08%
COM
TWTR
0.08%
COM
ARE
0.08%
COM
HCP
0.08%
COM
MKC
0.08%
COM NON VTG
HIG
0.08%
COM
DFS
0.08%
COM
HST
0.08%
COM
PCAR
0.08%
COM
SWK
0.08%
COM
FAST
0.08%
COM
JNK
0.08%
BRC HGH YLD BD
TEL
0.08%
REG SHS
NXPI
0.08%
COM
FTV
0.08%
COM
NOW
0.08%
COM
WLTW
0.08%
SHS
ETR
0.08%
COM
NEM
0.08%
COM
BIDU
0.08%
SPON ADR REP A
KR
0.08%
COM
GPC
0.08%
COM
CAH
0.08%
COM
IQV
0.08%
COM
MNST
0.08%
COM
TDG
0.08%
COM
HLT
0.08%
WHEN ISSUED
TSN
0.07%
CL A
SBAC
0.07%
CL A
AEE
0.07%
COM
FRC
0.07%
COM
FRT
0.07%
SH BEN INT NEW
CHD
0.07%
COM
AWK
0.07%
COM
SJM
0.07%
COM NEW
AMD
0.07%
COM
SYF
0.07%
COM
CNC
0.07%
COM
KHC
0.07%
COM
FITB
0.07%
COM
PH
0.07%
COM
VRSK
0.07%
CL A
ALGN
0.07%
COM
CCL
0.07%
PAIRED CTF
ROK
0.07%
COM
FCX
0.07%
COM
EXR
0.07%
COM
NTRS
0.07%
COM
RSG
0.07%
COM
APTV
0.07%
SHS
RCL
0.07%
COM
MAA
0.07%
COM
ULTA
0.07%
COM
ATO
0.07%
COM
CTAS
0.07%
COM
GPN
0.07%
COM
CNP
0.06%
COM
FLT
0.06%
COM
FANG
0.06%
COM
IDXX
0.06%
COM
UDR
0.06%
COM
BLL
0.06%
COM
OMC
0.06%
COM
DOV
0.06%
COM
HRS
0.06%
COM
KLAC
0.06%
COM
BBY
0.06%
COM
HSY
0.06%
COM
WY
0.06%
COM
CINF
0.06%
COM
VRSN
0.06%
COM
WAT
0.06%
COM
TSLA
0.06%
COM
CMS
0.06%
COM
MSCI
0.06%
COM
AMP
0.06%
COM
INFO
0.06%
SHS
HES
0.06%
COM
CERN
0.06%
COM
MCHP
0.06%
COM
KEY
0.06%
COM
RF
0.06%
COM
CDNS
0.06%
COM
NNN
0.06%
COM
MTD
0.06%
COM
VNO
0.06%
SH BEN INT
GWW
0.06%
COM
AME
0.06%
COM
NTAP
0.06%
COM
SNPS
0.06%
COM
CFG
0.06%
COM
REG
0.06%
COM
CMG
0.06%
COM
EXPD
0.06%
COM
DVN
0.06%
COM
CHRW
0.06%
COM NEW
EVRG
0.06%
COM
DRE
0.06%
COM NEW
BEN
0.06%
COM
MRO
0.06%
COM
DXC
0.06%
COM
LLL
0.06%
COM
DRI
0.06%
COM
PBCT
0.06%
COM
CBS
0.06%
CL B
K
0.05%
COM
BHGE
0.05%
CL A
JEC
0.05%
COM
INCY
0.05%
COM
HII
0.05%
COM
APA
0.05%
COM
COO
0.05%
COM NEW
CTL
0.05%
COM
LH
0.05%
COM NEW
AJG
0.05%
COM
VMC
0.05%
COM
KEYS
0.05%
COM
UAL
0.05%
COM
XYL
0.05%
COM
HBAN
0.05%
COM
WP
0.05%
CL A
RMD
0.05%
COM
CBG
0.05%
CL A
ANSS
0.05%
COM
ANET
0.05%
COM
DHI
0.05%
COM
PFG
0.05%
COM
AES
0.05%
COM
MYL
0.05%
SHS EURO
LEN
0.05%
CL A
WDC
0.05%
COM
SWKS
0.05%
COM
TSS
0.05%
COM
URI
0.05%
COM
NBL
0.05%
COM
L
0.05%
COM
MXIM
0.05%
COM
CAG
0.05%
COM
VAR
0.05%
COM
WDAY
0.05%
CL A
KSS
0.05%
COM
PNW
0.05%
COM
LEG
0.05%
COM
SYMC
0.05%
COM
CMA
0.05%
COM
COG
0.05%
COM
BAP
0.05%
COM
CE
0.05%
COM SER A
BF/B
0.05%
CL B
EXPE
0.05%
COM NEW
SIVB
0.05%
COM
NRG
0.05%
COM NEW
TFX
0.04%
COM
WCG
0.04%
COM
ABC
0.04%
COM
DGX
0.04%
COM
LNT
0.04%
COM
CPT
0.04%
SH BEN INT
AAP
0.04%
COM
EFX
0.04%
COM
FTI
0.04%
COM
LNC
0.04%
COM
HOLX
0.04%
COM
IFF
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
CTXS
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
KIM
0.04%
COM
ALB
0.04%
COM
BR
0.04%
COM
YUMC
0.04%
COM
MOS
0.04%
COM
IT
0.04%
COM
ABMD
0.04%
COM
TSCO
0.04%
COM
NI
0.04%
COM
STX
0.04%
SHS
TXT
0.04%
COM
SLG
0.04%
COM
MLM
0.04%
COM
MGM
0.04%
COM
FMC
0.04%
COM NEW
MAS
0.04%
COM
NOV
0.04%
COM
CPRT
0.04%
COM
UGI
0.04%
COM
FOXAV
0.04%
CL A COM
UHS
0.04%
CL B
EMN
0.04%
COM
ETFC
0.04%
COM NEW
TMUS
0.04%
COM
KMX
0.04%
COM
GRMN
0.04%
SHS
VIAB
0.04%
CL B
KSU
0.04%
COM NEW
TAP
0.04%
CL B
AOS
0.04%
COM
AKAM
0.04%
COM
LVS
0.04%
COM
TIF
0.04%
COM
SQ
0.04%
CL A
WPC
0.04%
COM
TLO
0.04%
BRCLYS LG TRS ET
FTNT
0.04%
COM
NCLH
0.04%
SHS
NLY
0.04%
COM
JD
0.04%
SPON ADR CL A
JKHY
0.04%
COM
CF
0.04%
COM
WYNN
0.04%
COM
LW
0.04%
COM
XRAY
0.04%
COM
HFC
0.04%
COM
HSIC
0.04%
COM
PANW
0.04%
COM
DISCK
0.04%
COM SER C
AVY
0.04%
COM
TTWO
0.04%
COM
FFIV
0.04%
COM
LRY
0.04%
SH BEN INT
WRK
0.04%
COM
RJF
0.04%
COM
ORI
0.04%
COM
AAL
0.04%
COM
PNR
0.04%
SHS
CBOE
0.03%
COM
NDAQ
0.03%
COM
AIV
0.03%
CL A
EV
0.03%
COM NON VTG
ARNC
0.03%
COM
PII
0.03%
COM
NTES
0.03%
SPONSORED ADR
ZION
0.03%
COM
TMK
0.03%
COM
PVH
0.03%
COM
IRM
0.03%
COM
TPR
0.03%
COM
WHR
0.03%
COM
CFR
0.03%
COM
HAS
0.03%
COM
RE
0.03%
COM
PKG
0.03%
COM
GSK
0.03%
SPONSORED ADR
BMRN
0.03%
COM
JNPR
0.03%
COM
RLI
0.03%
COM
BND
0.03%
TOTAL BND MRKT
M
0.03%
COM
IPG
0.03%
COM
WAB
0.03%
COM
LULU
0.03%
COM
SON
0.03%
COM
SUI
0.03%
COM
ELS
0.03%
COM
SKT
0.03%
COM
OZK
0.03%
COM
BKH
0.03%
COM
SNA
0.03%
COM
XEC
0.03%
COM
LKQ
0.03%
COM
IEX
0.03%
COM
QRVO
0.03%
COM
ALLE
0.03%
ORD SHS
KRC
0.03%
COM
SPLK
0.03%
COM
NFG
0.03%
COM
INVH
0.03%
COM
JBHT
0.03%
COM
MDU
0.03%
COM
NLSN
0.03%
SHS EUR
BMS
0.03%
COM
WU
0.03%
COM
CPB
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
WRB
0.03%
COM
IVZ
0.03%
SHS
RHI
0.03%
COM
RPM
0.03%
COM
MHK
0.03%
COM
MAC
0.03%
COM
IAC
0.03%
COM PAR $.001
LAG
0.03%
BRCLYS AGG ETF
HBI
0.03%
COM
CDK
0.03%
COM
UBSI
0.03%
COM
DPZ
0.03%
COM
NVT
0.03%
SHS
UNM
0.03%
COM
CSGP
0.03%
COM
NVR
0.03%
COM
LNG
0.03%
COM NEW
VER
0.03%
COM
ADS
0.03%
COM
WTR
0.03%
COM
HP
0.03%
COM
RL
0.03%
CL A
PKI
0.03%
COM
DVA
0.03%
COM
PHM
0.03%
COM
VMW
0.03%
CL A COM
LII
0.03%
COM
SEIC
0.03%
COM
BWA
0.03%
COM
TRMB
0.03%
COM
CHKP
0.03%
ORD
Y
0.03%
COM
VEEV
0.03%
CL A COM
RGA
0.03%
COM NEW
MKL
0.03%
COM
PTC
0.03%
COM
ACC
0.03%
COM
AGNC
0.03%
COM
SEE
0.03%
COM
CDW
0.03%
COM
XRX
0.03%
COM NEW
DEI
0.03%
COM
NJR
0.03%
COM
ALLY
0.03%
COM
ODFL
0.03%
COM
CBSH
0.03%
COM
ACGL
0.03%
ORD
OGE
0.02%
COM
DISH
0.02%
CL A
FBHS
0.02%
COM
MDP
0.02%
COM
PRGO
0.02%
SHS
RNR
0.02%
COM
STLD
0.02%
COM
LDOS
0.02%
COM
ROL
0.02%
COM
CPRI
0.02%
SHS
OHI
0.02%
COM
ARW
0.02%
COM
CSL
0.02%
COM
LECO
0.02%
COM
AMTD
0.02%
COM
SSNC
0.02%
COM
AMG
0.02%
COM
JWN
0.02%
COM
LYV
0.02%
COM
MRVL
0.02%
ORD
SBNY
0.02%
COM
NWL
0.02%
COM
LB
0.02%
COM
EWBC
0.02%
COM
DCI
0.02%
COM
SPR
0.02%
COM CL A
FDC
0.02%
CL A
BRX
0.02%
COM
INGR
0.02%
COM
GDDY
0.02%
CL A
EDU
0.02%
SPON ADR
BRO
0.02%
COM
ZBRA
0.02%
CL A
ATR
0.02%
COM
HRB
0.02%
COM
AFG
0.02%
COM
CGNX
0.02%
COM
CBU
0.02%
COM
STE
0.02%
SHS USD
MPW
0.02%
COM
TDY
0.02%
COM
GPS
0.02%
COM
HOG
0.02%
COM
COTY
0.02%
COM CL A
TAL
0.02%
ADS REPSTG COM
IPE
0.02%
BARCLYS TIPS ETF
FLIR
0.02%
COM
UTHR
0.02%
COM
TIPX
0.02%
BARC 1-10YRTIP
PK
0.02%
COM
BG
0.02%
COM
NDSN
0.02%
COM
ALNY
0.02%
COM
AIZ
0.02%
COM
FR
0.02%
COM
FL
0.02%
COM
WST
0.02%
COM
TRU
0.02%
COM
FNF
0.02%
COM
NVS
0.02%
SPONSORED ADR
JLL
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
ULTI
0.02%
COM
NVO
0.02%
ADR
FLS
0.02%
COM
HIW
0.02%
COM
VOYA
0.02%
COM
CUZ
0.02%
COM
TRIP
0.02%
COM
SGEN
0.02%
COM
VICI
0.02%
COM
NKTR
0.02%
COM
MSA
0.02%
COM
EXEL
0.02%
COM
PEB
0.02%
COM
ABM
0.02%
COM
SIRI
0.02%
COM
CUBE
0.02%
COM
JEF
0.02%
COM
EPR
0.02%
COM SH BEN INT
FDS
0.02%
COM
EQT
0.02%
COM
LSI
0.02%
COM
HR
0.02%
COM
DXCM
0.02%
COM
MELI
0.02%
COM
ALK
0.02%
COM
BURL
0.02%
COM
DELL
0.02%
CL C
LEA
0.02%
COM NEW
HPT
0.02%
COM SH BEN INT
BHF
0.02%
COM
EGP
0.02%
COM
TRGP
0.02%
COM
JBGS
0.02%
COM
AMH
0.02%
CL A
VST
0.02%
COM
MKTX
0.02%
COM
MAN
0.02%
COM
NWSA
0.02%
CL A
FOX
0.02%
CL B COM
WCN
0.02%
COM
FLR
0.02%
COM
MOH
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
CONE
0.02%
COM
IPGP
0.02%
COM
ON
0.02%
COM
FIVE
0.02%
COM
CC
0.02%
COM
JAZZ
0.02%
SHS USD
XPO
0.02%
COM
LBRDK
0.02%
COM SER C
IONS
0.02%
COM
VALE
0.02%
ADR
TIP
0.02%
TIPS BD ETF
FUL
0.02%
COM
HPP
0.02%
COM
INFY
0.02%
SPONSORED ADR
JW/A
0.02%
CL A
SNV
0.02%
COM NEW
BRC
0.02%
CL A
AWR
0.02%
COM
GGG
0.02%
COM
CIT
0.02%
COM NEW
EXAS
0.02%
COM
MAT
0.02%
COM
HRC
0.02%
COM
CREE
0.02%
COM
WEX
0.02%
COM
SABR
0.02%
COM
IDTI
0.02%
COM
FICO
0.02%
COM
CCE
0.02%
SHS
TDS
0.02%
COM NEW
DISCA
0.02%
COM SER A
CWT
0.02%
COM
LANC
0.01%
COM
ELAN
0.01%
COM
PB
0.01%
COM
NYCB
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
MTN
0.01%
COM
PACW
0.01%
COM
TYL
0.01%
COM
RS
0.01%
COM
WRI
0.01%
SH BEN INT
BLUE
0.01%
COM
TTC
0.01%
COM
TECH
0.01%
COM
HDS
0.01%
COM
PWR
0.01%
COM
ALKS
0.01%
SHS
DATA
0.01%
CL A
FHN
0.01%
COM
RHP
0.01%
COM
UAA
0.01%
CL A
PRI
0.01%
COM
W
0.01%
CL A
STOR
0.01%
COM
SCI
0.01%
COM
NBIX
0.01%
COM
QRTEA
0.01%
COM SER A
ARRY
0.01%
COM
UBS
0.01%
SHS
IDA
0.01%
COM
WBS
0.01%
COM
CW
0.01%
COM
TER
0.01%
COM
POST
0.01%
COM
CIEN
0.01%
COM NEW
MASI
0.01%
COM
AGCO
0.01%
COM
STL
0.01%
COM
CRL
0.01%
COM
TSM
0.01%
SPONSORED ADR
WPX
0.01%
COM
SKX
0.01%
CL A
WWD
0.01%
COM
LAMR
0.01%
CL A
SCCO
0.01%
COM
GLPI
0.01%
COM
TEVA
0.01%
ADR
SAGE
0.01%
COM
OSK
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
OLED
0.01%
COM
RGLD
0.01%
COM
MUR
0.01%
COM
AER
0.01%
SHS
LGND
0.01%
COM NEW
AYI
0.01%
COM
ETSY
0.01%
COM
ATH
0.01%
CL A
SRPT
0.01%
COM
PSB
0.01%
COM
HTA
0.01%
CL A NEW
FAF
0.01%
COM
GT
0.01%
COM
UMPQ
0.01%
COM
HUBB
0.01%
COM
WTFC
0.01%
COM
AVT
0.01%
COM
POOL
0.01%
COM
TOL
0.01%
COM
ARMK
0.01%
COM
PNFP
0.01%
COM
ST
0.01%
SHS
LIVN
0.01%
SHS
SHO
0.01%
COM
EQC
0.01%
COM SH BEN INT
CTLT
0.01%
COM
PRAH
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
OGS
0.01%
COM
FNB
0.01%
COM
CCK
0.01%
COM
HBHC
0.01%
COM
OLN
0.01%
COM PAR $1
ASBC
0.01%
COM
OC
0.01%
COM
HAE
0.01%
COM
DNKN
0.01%
COM
BIO
0.01%
CL A
FGEN
0.01%
COM
MIDD
0.01%
COM
WBC
0.01%
COM
NSP
0.01%
COM
LBTYK
0.01%
SHS CL C
NGVT
0.01%
COM
AAXN
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
WSM
0.01%
COM
TWLO
0.01%
CL A
VNQ
0.01%
REIT ETF
TCB
0.01%
COM
HXL
0.01%
COM
UA/C
0.01%
CL C
JBL
0.01%
COM
VLY
0.01%
COM
TCO
0.01%
COM
KMPR
0.01%
COM
CLR
0.01%
COM
EHC
0.01%
COM
SBRA
0.01%
COM
PE
0.01%
CL A
ETRN
0.01%
COM
MMS
0.01%
COM
IBKC
0.01%
COM
APLE
0.01%
COM NEW
MPWR
0.01%
COM
SAFM
0.01%
COM
EQH
0.01%
COM
CACI
0.01%
CL A
CHFC
0.01%
COM
BPOP
0.01%
COM NEW
FFIN
0.01%
COM
KNX
0.01%
CL A
GNTX
0.01%
COM
DECK
0.01%
COM
MDSO
0.01%
COM
CY
0.01%
COM
ALE
0.01%
COM NEW
PBF
0.01%
CL A
LITE
0.01%
COM
GWL
0.01%
S&P WRLD EX US
ASH
0.01%
COM
TGNA
0.01%
COM
REXR
0.01%
COM
OFC
0.01%
SH BEN INT
NYT
0.01%
CL A
TCBI
0.01%
COM
SWX
0.01%
COM
VSAT
0.01%
COM
NCR
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
SNH
0.01%
SH BEN INT
THG
0.01%
COM
VSM
0.01%
COM
IMMU
0.01%
COM
WFC/PL
0.01%
PERP PFD CNV A
OLLI
0.01%
COM
GWR
0.01%
CL A
RLJ
0.01%
COM
TXRH
0.01%
COM
TTD
0.01%
CL A
MYGN
0.01%
COM
AAN
0.01%
COM PAR $0.50
SR
0.01%
COM
EME
0.01%
COM
BLKB
0.01%
COM
SRCL
0.01%
COM
RARE
0.01%
COM
JCOM
0.01%
COM
ISBC
0.01%
COM
CHE
0.01%
COM
FULT
0.01%
COM
ACIW
0.01%
COM
BCO
0.01%
COM
GRUB
0.01%
COM
ACAD
0.01%
COM
TECD
0.01%
COM
PRSP
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
ZAYO
0.01%
COM
BOH
0.01%
COM
BTI
0.01%
SPONSORED ADR
UMBF
0.01%
COM
RWO
0.01%
DJ GLB RL ES ETF
TDC
0.01%
COM
WAL
0.01%
COM
WH
0.01%
COM
ITT
0.01%
COM
MKSI
0.01%
COM
ARRS
0.01%
SHS
MTG
0.01%
COM
SNX
0.01%
COM
SWN
0.01%
COM
GBT
0.01%
COM
GBCI
0.01%
COM
MRCY
0.01%
COM
GMED
0.01%
CL A
TREX
0.01%
COM
AJRD
0.01%
COM
SAIC
0.01%
COM
ICPT
0.01%
COM
HQY
0.01%
COM
NATI
0.01%
COM
CHK
0.01%
COM
HUBS
0.01%
COM
FLEX
0.01%
ORD
XHR
0.01%
COM
CASY
0.01%
COM
PNM
0.01%
COM
AEO
0.01%
COM
TEAM
0.01%
CL A
TREE
0.01%
COM
WUBA
0.01%
SPON ADR REP A
ATI
0.01%
COM
CATY
0.01%
COM
PLNT
0.01%
CL A
KKR
0.01%
CL A
BXS
0.01%
COM
RRC
0.01%
COM
HOMB
0.01%
COM
IEF
0.01%
7-10 Y TR BD ETF
HE
0.01%
COM
JBLU
0.01%
COM
PDCE
0.01%
COM
SLAB
0.01%
COM
SF
0.01%
COM
RIG
0.01%
REG SHS
RAMP
0.01%
COM
FOLD
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
PTLA
0.01%
COM
BAH
0.01%
CL A
BVN
0.01%
SPONSORED ADR
PAYC
0.01%
COM
NWE
0.01%
COM NEW
VAC
0.01%
COM
RDN
0.01%
COM
RWX
0.01%
DJ INTL RL ETF
ONCE
0.01%
COM
CZR
0.01%
COM
CRI
0.01%
COM
LFUS
0.01%
COM
WWE
0.01%
CL A
LSTR
0.01%
COM
CABO
0.01%
COM
XLI
0.01%
SBI INT-INDS
CBRL
0.01%
COM
DAR
0.01%
COM
WSO
0.01%
COM
IART
0.01%
COM NEW
PBR
0.01%
SPONSORED ADR
COLD
0.01%
COM
RGEN
0.01%
COM
AXTA
0.01%
COM
ZEN
0.01%
COM
IRBT
0.01%
COM
BWXT
0.01%
COM
EBS
0.01%
COM
WRE
0.01%
SH BEN INT
PDM
0.01%
COM CL A
DRH
0.01%
COM
ZTO
0.01%
SPONSORED ADR
SIGI
0.01%
COM
UE
0.01%
COM
AKR
0.01%
COM SH BEN INT
ACM
0.01%
COM
HELE
0.01%
COM
CR
0.01%
COM
MOG/A
0.01%
CL A
CNK
0.01%
COM
CADE
0.01%
CL A
NHI
0.01%
COM
AMED
0.01%
COM
EPAM
0.01%
COM
MTDR
0.01%
COM
BC
0.01%
COM
FSLR
0.01%
COM
SYNH
0.01%
CL A
SMTC
0.01%
COM
MOMO
0.01%
ADR
NUVA
0.01%
COM
AGIO
0.01%
COM
SLM
0.01%
COM
FCFS
0.01%
COM
BPMC
0.01%
COM
LPX
0.01%
COM
MMSI
0.01%
COM
HEI
0.01%
COM
HTHT
0.01%
SPONSORED ADS
CLI
0.01%
COM
MBT
0.01%
SPONSORED ADR
LOGM
0.01%
COM
TRMK
0.01%
COM
DOC
0.01%
COM
BAC/PL
0.01%
7.25%CNV PFD L
ICUI
0.01%
COM
FBP
0.01%
COM NEW
WYN
0.01%
COM
BKU
0.01%
COM
BRK.A
0.01%
CL A
ESNT
0.01%
COM
OI
0.01%
COM NEW
RYN
0.01%
COM
COR
0.01%
COM
X
0.01%
COM
PCG
0.01%
COM
MRTX
0.01%
COM
USFD
0.01%
COM
ASGN
0.01%
COM
SXT
0.01%
COM
BDN
0.01%
SH BEN INT NEW
MLCO
0.01%
ADR
DK
0.01%
COM
CLH
0.01%
COM
KEX
0.01%
COM
GWX
0.01%
S&P INTL SMLCP
ONB
0.01%
COM
LTC
0.01%
COM
POR
0.01%
COM NEW
S
0.01%
COM SER 1
BKI
0.01%
COM
ENTG
0.01%
COM
COUP
0.01%
COM
HZNP
0.01%
SHS
RWR
0.01%
DJ REIT ETF
PGRE
0.01%
COM
DOX
0.01%
ORD
CHDN
0.01%
COM
ROIC
0.01%
COM
AZPN
0.01%
COM
ABEV
0.01%
SPONSORED ADR
CPE
0.01%
COM
MSM
0.01%
CL A
SM
0.01%
COM
RPAI
0.01%
CL A
WWW
0.01%
COM
FHB
0.01%
COM
GWRE
0.01%
COM
EXP
0.01%
COM
IBN
0.01%
ADR
XLC
0.01%
COMMUNICATION
WLL
0.01%
COM NEW
CNO
0.01%
COM
MUSA
0.01%
COM
OAS
0.01%
COM
NEWR
0.01%
COM
RNG
0.01%
CL A
QTS
0.01%
COM CL A
THS
0.01%
COM
R
0.01%
COM
HLF
0.01%
COM USD SHS
NXST
0.01%
CL A
FLO
0.01%
COM
COLB
0.01%
COM
CMP
0.01%
COM
NEU
0.01%
COM
RGNX
0.01%
COM
COMM
0.01%
COM
KMT
0.01%
COM
AA
0.01%
COM
TTEK
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
INDA
0.01%
MSCI INDIA ETF
CXP
0.01%
COM NEW
PTCT
0.01%
COM
LHCG
0.01%
COM
MTZ
0.01%
COM
PFPT
0.01%
COM
BPR
0.01%
CL A
ADC
0.01%
COM
BFAM
0.01%
COM
ERI
0.01%
COM
BGNE
0.01%
SPONSORED ADR
GMT
0.01%
COM
YY
0.01%
ADS REPCOM CLA
EVR
0.01%
CLASS A
NEOG
0.01%
COM
KAR
0.01%
COM
EEFT
0.01%
COM
TKR
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
NRZ
0.01%
COM NEW
CRUS
0.01%
COM
GDOT
0.01%
CL A
IBKR
0.01%
COM
CNX
0.01%
COM
MANH
0.01%
COM
CVBF
0.01%
COM
RBC
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
WIX
0.01%
SHS
CMC
0.01%
COM
OMCL
0.01%
COM
THO
0.01%
COM
CCMP
0.01%
COM
STAG
0.01%
COM
AAT
0.01%
COM
TRN
0.01%
COM
FII
0.01%
CL B
APY
0.01%
COM
Z
0.01%
CL C CAP STK
PFGC
0.01%
COM
WAFD
0.01%
COM
BERY
0.01%
COM
ENS
0.01%
COM
QEP
0.01%
COM
JBT
0.01%
COM
KBR
0.01%
COM
ENTA
0.01%
COM
SFNC
0.01%
CL A $1 PAR
VVV
0.01%
COM
ARNA
0.01%
COM NEW
SIX
0.01%
COM
FMBI
0.01%
COM
QGEN
0.01%
SHS NEW
FFBC
0.01%
COM
QLYS
0.01%
COM
CRS
0.01%
COM
CUB
0.01%
COM
ARWR
0.01%
COM
YELP
0.01%
CL A
ATGE
0.01%
COM
GHDX
0.01%
COM
XLRN
0.01%
COM
SJI
0.01%
COM
MNRO
0.01%
COM
CHSP
0.01%
SH BEN INT
PODD
0.01%
COM
SRC
0.01%
COM NEW
ZS
0.01%
COM
OKTA
0.01%
CL A
WMGI
0.01%
ORD SHS 0.03 PAR
AGO
0.01%
COM
BCPC
0.01%
COM
VPL
0.01%
MEGA CAP GRO ETF
(NOTE)
0.01%
NOTE 1.625% 2/1
UCBI
0.01%
COM
STWD
0.01%
COM
CLVS
0.01%
COM
FCN
0.01%
COM
EXPO
0.01%
COM
COHR
0.01%
COM
INDB
0.01%
COM
WEN
0.01%
COM
THC
0.01%
COM NEW
BOKF
0.01%
COM NEW
CNMD
0.01%
COM
ROG
0.01%
COM
SKYW
0.01%
COM
PDD
0.01%
SPONSORED ADS
INSM
0.01%
COM PAR $.01
BXMT
0.01%
COM CL A
SHOO
0.01%
COM
DAN
0.01%
COM
CVLT
0.01%
COM
AVNS
0.01%
COM
SSB
0.01%
COM
UFS
0.01%
COM NEW
BBBY
0.01%
COM
BDC
0.01%
COM
VIAV
0.01%
COM
PTEN
0.01%
COM
LSXMA
0.01%
COM A SIRIUSXM
GMM
0.01%
EMERG MKTS ETF
SBH
0.01%
COM
ALV
0.01%
COM
HCSG
0.01%
COM
KWR
0.01%
COM
AXS
0.01%
SHS
LPLA
0.01%
COM
HEI/A
0.01%
CL A
CHGG
0.01%
COM
VSH
0.01%
COM
SAM
0.01%
CL A
SMG
0.01%
CL A
CLF
0.01%
COM
VRNT
0.01%
COM
POL
0.01%
COM
B
0.01%
COM
UHAL
0.01%
COM
CLGX
0.01%
COM
CAR
0.01%
COM
PCH
0.01%
COM
SINA
0.01%
ORD
SERV
0.01%
COM
NSA
0.01%
COM SHS BEN IN
AVAV
0.01%
COM
ENB
0.01%
COM
FNSR
0.01%
COM NEW
HRTX
0.01%
COM
(NOTE)
0.01%
NOTE 3.375% 8/1
BDXA
0.01%
PFD SHS CONV A
GWB
0.01%
COM