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
127
78
230
5
41
20
98
110
234
OPPENHEIMER ASSET MANAGEMENT INC

Time Period2019-03-31

Total Holdings1604

Total Value ($x1000)4,451,695
Activities
New59

Increased786

Unchanged73

Decreased686

Sold Out85

Top 10 Stock Holdingstotal 16.84%
GBIL3.91

MSFT2.58

BIL1.84

JNJ1.51

JPM1.46

 
VOD1.14

LBTYK1.13

CSCO1.12

IJR1.08

IJH1.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBIL
3.91%
TREASURYACCESS
MSFT
2.58%
COM
BIL
1.84%
SPDR BLOOMBERG
JNJ
1.51%
COM
JPM
1.46%
COM
VOD
1.14%
SPNSR ADR NO PAR
LBTYK
1.13%
SHS CL C
CSCO
1.12%
COM
IJR
1.08%
CORE S&P SCP ETF
IJH
1.07%
CORE S&P MCP ETF
BRK.B
1.06%
CL B NEW
C
1.05%
COM NEW
CTL
0.94%
COM
V
0.8%
COM CL A
IEMG
0.78%
CORE MSCI EMKT
CVX
0.76%
COM
GM
0.75%
COM
LLY
0.72%
COM
AMZN
0.71%
COM
MRK
0.69%
COM
NVS
0.63%
SPONSORED ADR
WFC
0.6%
COM
RDS/B
0.59%
SPON ADR B
T
0.56%
COM
EFA
0.56%
MSCI EAFE ETF
PM
0.55%
COM
ABT
0.54%
COM
AAPL
0.54%
COM
MGA
0.53%
COM
DEO
0.52%
SPON ADR NEW
NEE
0.52%
COM
FLOW
0.5%
COM
SPY
0.5%
TR UNIT
QCOM
0.49%
COM
HCN
0.47%
COM
GOOGL
0.46%
CAP STK CL A
GOOG
0.46%
CAP STK CL C
UNH
0.46%
COM
CRM
0.46%
COM
DWDP
0.44%
COM
TRV
0.43%
COM
IBM
0.43%
COM
CWB
0.42%
BRC CNV SECS ETF
PFE
0.41%
COM
BCE
0.41%
COM NEW
TSM
0.41%
SPONSORED ADR
RTN
0.41%
COM NEW
BAC
0.41%
COM
MO
0.4%
COM
UN
0.39%
N Y SHS NEW
COP
0.39%
COM
AIG
0.39%
COM NEW
DG
0.38%
COM
VZ
0.38%
COM
IP
0.38%
COM
INTC
0.37%
COM
XOM
0.36%
COM
MA
0.36%
CL A
HBC
0.36%
SPON ADR NEW
ADBE
0.36%
COM
CB
0.35%
COM
PYPL
0.35%
COM
SRLN
0.34%
BLKSTN GSOSRLN
PGR
0.34%
COM
GLW
0.34%
COM
CUT
0.33%
MSCI GBL TIMBR
JCI
0.33%
SHS
VEEV
0.33%
CL A COM
HON
0.32%
COM
LKQ
0.32%
COM
VRSK
0.32%
CL A
SPW
0.32%
COM
TOT
0.32%
SPONSORED ADR
MMM
0.31%
COM
STI
0.31%
COM
BA
0.3%
COM
AMT
0.3%
COM
DXC
0.29%
COM
RFP
0.29%
COM
MBB
0.29%
MBS ETF
GPC
0.29%
COM
FB
0.29%
CL A
RS
0.28%
COM
LIN
0.28%
COM
MSM
0.28%
CL A
WBA
0.28%
COM
KMB
0.27%
COM
UTX
0.27%
COM
LNC
0.26%
COM
HPE
0.26%
COM
ALLY
0.26%
COM
UPS
0.26%
CL B
KR
0.26%
COM
ANSS
0.26%
COM
AAP
0.26%
COM
HD
0.26%
COM
ITM
0.26%
AMT FREE INT ETF
LMT
0.26%
COM
FMB
0.25%
MANAGD MUN ETF
HCP
0.24%
COM
ECL
0.24%
COM
DIS
0.23%
COM DISNEY
ABC
0.23%
COM
ACN
0.23%
SHS CLASS A
ISRG
0.23%
COM NEW
SBUX
0.23%
COM
SCZ
0.22%
EAFE SML CP ETF
LOW
0.22%
COM
SAP
0.22%
SPON ADR
BMY
0.22%
COM
TMO
0.22%
COM
KNX
0.22%
CL A
BHGE
0.22%
CL A
NOW
0.22%
COM
HEI
0.22%
COM
ULTI
0.22%
COM
BABA
0.22%
SPONSORED ADS
FIVE
0.21%
COM
CHKP
0.21%
ORD
CHL
0.21%
SPONSORED ADR
CSGP
0.21%
COM
NVO
0.21%
ADR
FDX
0.21%
COM
ADSK
0.21%
COM
ORCL
0.2%
COM
DVN
0.2%
COM
VRTX
0.2%
COM
ZMH
0.2%
COM
CTSH
0.2%
CL A
EQH
0.2%
COM
NBL
0.19%
COM
MET
0.19%
COM
ULTA
0.19%
COM
IWD
0.19%
RUS 1000 VAL ETF
BURL
0.19%
COM
AZN
0.19%
SPONSORED ADR
GSK
0.18%
SPONSORED ADR
AMGN
0.18%
COM
CVS
0.18%
COM
ABB
0.18%
SPONSORED ADR
CNI
0.18%
COM
BDX
0.18%
COM
ADI
0.18%
COM
APD
0.18%
COM
TPR
0.18%
COM
TAK
0.18%
SPONSORED ADS
ROL
0.18%
COM
SLB
0.17%
COM
NVDA
0.17%
COM
BIDU
0.17%
SPON ADR REP A
XLY
0.17%
SBI CONS DISCR
PSX
0.17%
COM
CMCSA
0.17%
CL A
TJX
0.17%
COM
XLI
0.17%
SBI INT-INDS
PNFP
0.17%
COM
PAYC
0.17%
COM
INFO
0.17%
SHS
FAST
0.16%
COM
RBA
0.16%
COM
LOPE
0.16%
COM
SRE
0.16%
COM
SCHW
0.16%
COM
RWO
0.16%
DJ GLB RL ES ETF
EW
0.16%
COM
TGT
0.16%
COM
DHR
0.16%
COM
QQQ
0.16%
UNIT SER 1
BTI
0.16%
SPONSORED ADR
PRLB
0.15%
COM
SNY
0.15%
SPONSORED ADR
SYK
0.15%
COM
MS
0.15%
COM NEW
ILMN
0.15%
COM
TYL
0.15%
COM
FDC
0.15%
CL A
CHE
0.15%
COM
NKE
0.14%
CL B
OMC
0.14%
COM
NUAN
0.14%
COM
CLH
0.14%
COM
ABBV
0.14%
COM
SPGI
0.14%
COM
CSJ
0.14%
1-3 YR CR BD ETF
FISV
0.14%
COM
WST
0.14%
COM
PG
0.14%
COM
XLNX
0.14%
COM
CCI
0.14%
COM
ROP
0.14%
COM
AOS
0.14%
COM
SNA
0.13%
COM
TXN
0.13%
COM
TWOU
0.13%
COM
LYG
0.13%
SPONSORED ADR
NATI
0.13%
COM
VCSH
0.13%
SHRT TRM CORP BD
ZTS
0.13%
CL A
RDS/A
0.13%
SPONS ADR A
VFH
0.13%
FINANCIALS ETF
FM
0.13%
MSCI FRNTR100ETF
AXP
0.12%
COM
CTAS
0.12%
COM
FTSM
0.12%
FIRST TR ENH NEW
DAR
0.12%
COM
MDT
0.12%
SHS
GLOB
0.12%
COM
SPLK
0.12%
COM
HDB
0.12%
ADR REPS 3 SHS
HCSG
0.12%
COM
WMT
0.12%
COM
BIIB
0.12%
COM
COST
0.12%
COM
AVGO
0.12%
COM
TEL
0.12%
REG SHS
BP
0.12%
SPONSORED ADR
HMC
0.12%
AMERN SHS
AR
0.11%
COM
HXL
0.11%
COM
FRC
0.11%
COM
NWL
0.11%
COM
FAF
0.11%
COM
NFLX
0.11%
COM
GIS
0.11%
COM
UBS
0.11%
SHS
VIV
0.11%
SPONSORED ADR
WMB
0.11%
COM
AMAT
0.11%
COM
TKR
0.11%
COM
MFC
0.11%
COM
ECA
0.11%
COM
MDLZ
0.11%
CL A
GWRE
0.11%
COM
GPK
0.11%
COM
WDAY
0.1%
CL A
EL
0.1%
CL A
DVA
0.1%
COM
CPRT
0.1%
COM
IWF
0.1%
RUS 1000 GRW ETF
SQ
0.1%
CL A
IEX
0.1%
COM
VFC
0.1%
COM
TSN
0.1%
CL A
APC
0.1%
COM
HBI
0.09%
COM
CNC
0.09%
COM
PS
0.09%
CL A
SNP
0.09%
SPON ADR H SHS
EBAY
0.09%
COM
LII
0.09%
COM
FMC
0.09%
COM NEW
ICE
0.09%
COM
SSNC
0.09%
COM
ASX
0.09%
SPONSORED ADS
EQIX
0.09%
COM PAR $0.001
CSX
0.09%
COM
BBVA
0.09%
SPONSORED ADR
TDOC
0.09%
COM
HSIC
0.09%
COM
USB
0.08%
COM NEW
TECH
0.08%
COM
UL
0.08%
SPON ADR NEW
IWM
0.08%
RUSSELL 2000 ETF
TRU
0.08%
COM
EOG
0.08%
COM
STE
0.08%
SHS USD
THO
0.08%
COM
BKNG
0.08%
COM
RJF
0.08%
COM
PEP
0.08%
COM
CCL
0.08%
PAIRED CTF
BBT
0.08%
COM
E
0.08%
SPONSORED ADR
BCS
0.08%
ADR
BECN
0.08%
COM
CLX
0.08%
COM
MPWR
0.08%
COM
CME
0.08%
COM
AYI
0.08%
COM
AES
0.08%
COM
CAG
0.08%
COM
AGG
0.08%
CORE TOTUSBD ETF
SHW
0.08%
COM
PRO
0.08%
COM
QRTEA
0.08%
COM SER A
TAL
0.08%
ADS REPSTG COM
CHRW
0.08%
COM NEW
CLB
0.07%
COM
WU
0.07%
COM
ALGN
0.07%
COM
DLTR
0.07%
COM
ZBRA
0.07%
CL A
BCO
0.07%
COM
BWA
0.07%
COM
FCFS
0.07%
COM
IFF
0.07%
COM
APH
0.07%
CL A
GNTX
0.07%
COM
ARMK
0.07%
COM
IBN
0.07%
ADR
CGNX
0.07%
COM
FCX
0.07%
COM
AGN
0.07%
SHS
PUK
0.07%
ADR
TWTR
0.07%
COM
CERN
0.07%
COM
BSV
0.07%
SHORT TRM BOND
MCD
0.07%
COM
NOC
0.07%
COM
CCK
0.07%
COM
CFG
0.07%
COM
NEOG
0.07%
COM
TDC
0.07%
COM
RGA
0.07%
COM NEW
POOL
0.07%
COM
MPC
0.07%
COM
ABEV
0.07%
SPONSORED ADR
SNPS
0.07%
COM
TD
0.07%
COM NEW
CCMP
0.06%
COM
BR
0.06%
COM
COTY
0.06%
COM CL A
ENTG
0.06%
COM
MIDD
0.06%
COM
HUM
0.06%
COM
COO
0.06%
COM NEW
ST
0.06%
SHS
INVH
0.06%
COM
UNP
0.06%
COM
ROLL
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
WPP
0.06%
ADR
CTLT
0.06%
COM
PII
0.06%
COM
LFUS
0.06%
COM
PLD
0.06%
COM
MAS
0.06%
COM
ETFC
0.06%
COM NEW
ASML
0.06%
N Y REGISTRY SHS
CI
0.06%
COM
VET
0.06%
COM
DY
0.06%
COM
GDDY
0.06%
CL A
ITUB
0.06%
SPON ADR REP PFD
CRL
0.06%
COM
FIS
0.06%
COM
SBNY
0.05%
COM
FMX
0.05%
SPON ADR UNITS
KN
0.05%
COM
PPG
0.05%
COM
SBAC
0.05%
CL A
CMI
0.05%
COM
ETSY
0.05%
COM
KO
0.05%
COM
WTM
0.05%
COM
EPAM
0.05%
COM
SJNK
0.05%
SHT TRM HGH YLD
FTI
0.05%
COM
EPD
0.05%
COM
KAR
0.05%
COM
UDR
0.05%
COM
AGCO
0.05%
COM
YNDX
0.05%
SHS CLASS A
FLIR
0.05%
COM
ALRM
0.05%
COM
FLT
0.05%
COM
EGP
0.05%
COM
HAS
0.05%
COM
SUI
0.05%
COM
WERN
0.05%
COM
WEC
0.05%
COM
MKTX
0.05%
COM
EXPD
0.05%
COM
TDY
0.05%
COM
PCTY
0.05%
COM
SKM
0.05%
SPONSORED ADR
JKHY
0.05%
COM
MKC
0.05%
COM NON VTG
ADM
0.05%
COM
VST
0.05%
COM
MXIM
0.05%
COM
BL
0.05%
COM
MRTN
0.05%
COM
HPQ
0.05%
COM
WRK
0.05%
COM
DISCA
0.05%
COM SER A
COF
0.05%
COM
ETE
0.05%
COM UT LTD PTN
EVH
0.05%
CL A
JEC
0.05%
COM
TXRH
0.05%
COM
UHAL
0.05%
COM
SRCL
0.05%
COM
WSO
0.05%
COM
ESS
0.05%
COM
PANW
0.05%
COM
XYL
0.05%
COM
DXCM
0.05%
COM
BAX
0.05%
COM
EMQQ
0.05%
EMQQ EM INTERN
ARNC
0.04%
COM
CDW
0.04%
COM
UNM
0.04%
COM
APA
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
INTU
0.04%
COM
QLYS
0.04%
COM
WY
0.04%
COM
ODFL
0.04%
COM
EMN
0.04%
COM
EXPO
0.04%
COM
NTRS
0.04%
COM
TRN
0.04%
COM
MOH
0.04%
COM
MFGP
0.04%
SPON ADR NEW
ICLR
0.04%
SHS
ZAYO
0.04%
COM
IAU
0.04%
ISHARES
INGR
0.04%
COM
SMG
0.04%
CL A
BLK
0.04%
COM
MTD
0.04%
COM
AXTA
0.04%
COM
BAM
0.04%
CL A LTD VT SH
CHD
0.04%
COM
EXLS
0.04%
COM
CWST
0.04%
CL A
VLO
0.04%
COM
KEYS
0.04%
COM
UGI
0.04%
COM
VAR
0.04%
COM
CHGG
0.04%
COM
PEB
0.04%
COM
RSG
0.04%
COM
GIL
0.04%
COM
BSX
0.04%
COM
MTH
0.04%
COM
FELE
0.04%
COM
MWA
0.04%
COM SER A
MMC
0.04%
COM
SSL
0.04%
SPONSORED ADR
OKE
0.04%
COM
IT
0.04%
COM
PSA
0.04%
COM
JAZZ
0.04%
SHS USD
ROST
0.04%
COM
CSL
0.04%
COM
BMRN
0.04%
COM
OSIS
0.04%
COM
AIN
0.04%
CL A
KMX
0.04%
COM
SF
0.04%
COM
IPG
0.04%
COM
WFT
0.04%
ORD
EEFT
0.04%
COM
MOG/A
0.04%
CL A
IVZ
0.04%
SHS
BOKF
0.04%
COM NEW
UBSI
0.04%
COM
O
0.04%
COM
LW
0.04%
COM
SJI
0.04%
COM
PVH
0.04%
COM
GMT
0.04%
COM
RPM
0.04%
COM
ING
0.04%
SPONSORED ADR
KLAC
0.04%
COM
MPW
0.03%
COM
WSBC
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
MUSA
0.03%
COM
MNST
0.03%
COM
SDY
0.03%
S&P DIVID ETF
AEIS
0.03%
COM
ABX
0.03%
COM
ICUI
0.03%
COM
TRMK
0.03%
COM
RMD
0.03%
COM
IEF
0.03%
7-10 Y TR BD ETF
ENS
0.03%
COM
GPN
0.03%
COM
AWK
0.03%
COM
TGI
0.03%
COM
AEL
0.03%
COM
PAYX
0.03%
COM
ETN
0.03%
SHS
MIK
0.03%
COM
CEMB
0.03%
EM CRP BD ETF
WBS
0.03%
COM
IR
0.03%
SHS
WWW
0.03%
COM
SAN
0.03%
ADR
VSAT
0.03%
COM
GGG
0.03%
COM
NDSN
0.03%
COM
POWI
0.03%
COM
BERY
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
BUD
0.03%
SPONSORED ADR
MCHP
0.03%
COM
WBC
0.03%
COM
SANM
0.03%
COM
FNF
0.03%
COM
HAL
0.03%
COM
LYV
0.03%
COM
ADP
0.03%
COM
AHS
0.03%
COM
DAL
0.03%
COM NEW
EXR
0.03%
COM
RCL
0.03%
COM
WAL
0.03%
COM
MPLX
0.03%
COM UNIT REP LTD
AVY
0.03%
COM
PK
0.03%
COM
ENV
0.03%
COM
HII
0.03%
COM
NSC
0.03%
COM
WAGE
0.03%
COM
ORAN
0.03%
SPONSORED ADR
CBG
0.03%
CL A
AIMC
0.03%
COM
BAH
0.03%
CL A
HTLF
0.03%
COM
DORM
0.03%
COM
EHC
0.03%
COM
PRAA
0.03%
COM
ROK
0.03%
COM
CR
0.03%
COM
ARE
0.03%
COM
A
0.03%
COM
CONE
0.03%
COM
DLR
0.03%
COM
CS
0.03%
SPONSORED ADR
OLLI
0.03%
COM
MANT
0.03%
CL A
G
0.03%
SHS
VTR
0.03%
COM
PCAR
0.03%
COM
EQT
0.03%
COM
SWK
0.03%
COM
TEAM
0.03%
CL A
H
0.03%
COM CL A
NXPI
0.03%
COM
FITB
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
ETR
0.03%
COM
SPG
0.03%
COM
SMFG
0.03%
SPONSORED ADR
SWKS
0.03%
COM
ORLY
0.03%
COM
STX
0.03%
SHS
CTRP
0.03%
AMERICAN DEP SHS
UHS
0.03%
CL B
ERJ
0.03%
SP ADR REP 4 COM
AJRD
0.03%
COM
CMP
0.03%
COM
CRH
0.03%
ADR
FORM
0.03%
COM
IONS
0.03%
COM
TTC
0.03%
COM
TTWO
0.03%
COM
XLK
0.03%
TECHNOLOGY
WMGI
0.03%
ORD SHS 0.03 PAR
AIV
0.03%
CL A
NOK
0.03%
SPONSORED ADR
PAA
0.03%
UNIT LTD PARTN
MLM
0.03%
COM
ENB
0.03%
COM
NOV
0.03%
COM
AVID
0.03%
COM
GNRC
0.03%
COM
BIO
0.03%
CL A
ACC
0.03%
COM
DHI
0.03%
COM
PTLA
0.03%
COM
PLNT
0.03%
CL A
WDC
0.03%
COM
TAP
0.03%
CL B
EXEL
0.03%
COM
VER
0.03%
COM
MTN
0.03%
COM
ALXN
0.03%
COM
PFG
0.03%
COM
DEI
0.02%
COM
COHR
0.02%
COM
L
0.02%
COM
GE
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
NGG
0.02%
SPONSORED ADR NE
EV
0.02%
COM NON VTG
LILAK
0.02%
COM CL C
MELI
0.02%
COM
FND
0.02%
CL A
HPP
0.02%
COM
MMP
0.02%
COM UNIT RP LP
BK
0.02%
COM
CADE
0.02%
CL A
TI/A
0.02%
SPON ADR SVGS
VICI
0.02%
COM
DUK
0.02%
COM NEW
TEF
0.02%
SPONSORED ADR
RELX
0.02%
SPONSORED ADR
UFCS
0.02%
COM
TIGO
0.02%
COM STK
BCPC
0.02%
COM
PPL
0.02%
COM
KRC
0.02%
COM
MNRO
0.02%
COM
CBT
0.02%
COM
HCCI
0.02%
COM
KWR
0.02%
COM
RHP
0.02%
COM
WBT
0.02%
COM
FSV
0.02%
SUB VTG SH
TFX
0.02%
COM
ATR
0.02%
COM
MTU
0.02%
SPONSORED ADR
SBRA
0.02%
COM
BXP
0.02%
COM
TCBI
0.02%
COM
GDI
0.02%
COM
PODD
0.02%
COM
AFL
0.02%
COM
SPSC
0.02%
COM
PDCE
0.02%
COM
CUK
0.02%
ADR
LSI
0.02%
COM
SMTC
0.02%
COM
ALB
0.02%
COM
TREX
0.02%
COM
XLF
0.02%
SBI INT-FINL
AVT
0.02%
COM
LRY
0.02%
SH BEN INT
SYY
0.02%
COM
SERV
0.02%
COM
CCE
0.02%
SHS
GWW
0.02%
COM
TGNA
0.02%
COM
SEIC
0.02%
COM
URI
0.02%
COM
MRVL
0.02%
ORD
GBCI
0.02%
COM
LLL
0.02%
COM
SU
0.02%
COM
RPD
0.02%
COM
GPX
0.02%
COM
SPB
0.02%
COM
OXY
0.02%
COM
WRB
0.02%
COM
DRI
0.02%
COM
AEG
0.02%
NY REGISTRY SH
DOC
0.02%
COM
COR
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
KEY
0.02%
COM
AXE
0.02%
COM
SPHB
0.02%
S&P 500 HB ETF
OGE
0.02%
COM
EDU
0.02%
SPON ADR
CFX
0.02%
COM
HCA
0.02%
COM
SCS
0.02%
CL A
CX
0.02%
SPON ADR NEW
ATVI
0.02%
COM
AMH
0.02%
CL A
AKAM
0.02%
COM
HMN
0.02%
COM
DLB
0.02%
COM
PEGA
0.02%
COM
WCG
0.02%
COM
CRI
0.02%
COM
ITW
0.02%
COM
CP
0.02%
COM
WAB
0.02%
COM
PBA
0.02%
COM
SITE
0.02%
COM
POR
0.02%
COM NEW
SAGE
0.02%
COM
WES
0.02%
COM UNIT LP INT
SNE
0.02%
ADR NEW
WLTW
0.02%
SHS
SEE
0.02%
COM
WEX
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
RHT
0.02%
COM
USPH
0.02%
COM
CMD
0.02%
COM
FTNT
0.02%
COM
PINC
0.02%
CL A
AMLP
0.02%
ALERIAN MLP
CTXS
0.02%
COM
FICO
0.02%
COM
PE
0.02%
CL A
SNDR
0.02%
CL B
UFPT
0.02%
COM
CM
0.02%
COM
MAA
0.02%
COM
DPZ
0.02%
COM
ARRY
0.02%
COM
DEA
0.02%
COM
IAC
0.02%
COM PAR $.001
MMS
0.02%
COM
FIVN
0.02%
COM
EFSC
0.02%
COM
TEGP
0.02%
CL A
TLT
0.02%
20+ YR TR BD ETF
STL
0.02%
COM
BKI
0.02%
COM
HQY
0.02%
COM
PNC
0.02%
COM
INN
0.02%
COM
TSCO
0.02%
COM
CSWI
0.02%
COM
AMG
0.01%
COM
CACC
0.01%
COM
PFPT
0.01%
COM
SON
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
NBIX
0.01%
COM
VOYA
0.01%
COM
EME
0.01%
COM
TTD
0.01%
CL A
LHCG
0.01%
COM
PDCO
0.01%
COM
WK
0.01%
CL A
FLEX
0.01%
ORD
EXP
0.01%
COM
SLAB
0.01%
COM
CABO
0.01%
COM
JRVR
0.01%
COM
NTR
0.01%
COM
AMX
0.01%
SPON ADR L SHS
CREE
0.01%
COM
LAD
0.01%
CL A
DNOW
0.01%
COM
SSP
0.01%
CL A NEW
NEWR
0.01%
COM
NTNX
0.01%
CL A
LECO
0.01%
COM
VMC
0.01%
COM
BFAM
0.01%
COM
TCO
0.01%
COM
EVBG
0.01%
COM
MTDR
0.01%
COM
INTL
0.01%
COM
IDXX
0.01%
COM
SHG
0.01%
SPN ADR RESTRD
XLP
0.01%
SBI CONS STPLS
LTHM
0.01%
COM
ATU
0.01%
CL A NEW
IMMU
0.01%
COM
OIS
0.01%
COM
GTT
0.01%
COM
WLL
0.01%
COM NEW
ENIC
0.01%
SPON ADR
VLUE
0.01%
MSCI USAVALFCT
ENSG
0.01%
COM
MANH
0.01%
COM
AVB
0.01%
COM
GIB
0.01%
CL A SUB VTG
CHFC
0.01%
COM
EGBN
0.01%
COM
CVCO
0.01%
COM
HALL
0.01%
COM NEW
XBI
0.01%
S&P BIOTECH
MIC
0.01%
MEMBERSHIP INT
AJG
0.01%
COM
GILD
0.01%
COM
NVRO
0.01%
COM
BLUE
0.01%
COM
CBSH
0.01%
COM
ACIW
0.01%
COM
VNQ
0.01%
REIT ETF
LSXMK
0.01%
COM C SIRIUSXM
EQC
0.01%
COM SH BEN INT
AABA
0.01%
COM
TSS
0.01%
COM
AMP
0.01%
COM
SFS
0.01%
COM
FDS
0.01%
COM
TUP
0.01%
COM
XEL
0.01%
COM
SITC
0.01%
COM
SHLX
0.01%
UNIT LTD INT
CPE
0.01%
COM
YUMC
0.01%
COM
RYAAY
0.01%
SPONSORED ADR NE
BJRI
0.01%
COM
FGEN
0.01%
COM
LYB
0.01%
SHS - A -
RNR
0.01%
COM
AER
0.01%
SHS
WAIR
0.01%
COM
UE
0.01%
COM
ACHC
0.01%
COM
FANG
0.01%
COM
RRR
0.01%
CL A
WRI
0.01%
SH BEN INT
INXN
0.01%
SHS
AVD
0.01%
COM
CVGW
0.01%
COM
SPHD
0.01%
S&P500 HDL VOL
MKL
0.01%
COM
MNR
0.01%
CL A
YELP
0.01%
CL A
ADC
0.01%
COM
TSLA
0.01%
COM
NLSN
0.01%
SHS EUR
JBHT
0.01%
COM
QTWO
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
SUPN
0.01%
COM
ACGL
0.01%
ORD
MINI
0.01%
COM
OTEX
0.01%
COM
STOR
0.01%
COM
ANTM
0.01%
COM
CNNE
0.01%
COM
GOOS
0.01%
SHS SUB VTG
NUE
0.01%
COM
PXD
0.01%
COM
GLIBA
0.01%
COM CLASS A
CHDN
0.01%
COM
CE
0.01%
COM SER A
PNQI
0.01%
NASDAQ INTERNT
KMI
0.01%
COM
PGJ
0.01%
GLOBAL DRGN CN
IRM
0.01%
COM
LH
0.01%
COM NEW
STFC
0.01%
COM
TI
0.01%
SPON ADR ORD
W
0.01%
CL A
B
0.01%
COM
LAMR
0.01%
CL A
MBT
0.01%
SPONSORED ADR
ADS
0.01%
COM
EA
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
PETQ
0.01%
CL A
FRPT
0.01%
COM
LRCX
0.01%
COM
LNG
0.01%
COM NEW
LVS
0.01%
COM
NOMD
0.01%
USD ORD SHS
LYFT
0.01%
CL A COM
PKX
0.01%
SPONSORED ADR
HLNE
0.01%
CL A
VMW
0.01%
CL A COM
BBD
0.01%
SP ADR PFD NEW
CAT
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
ALTR
0.01%
CL A
HTHT
0.01%
SPONSORED ADS
PUMP
0.01%
COM
UNFI
0.01%
COM
ELS
0.01%
COM
VSM
0.01%
COM
ARWR
0.01%
COM
WM
0.01%
COM
CDNS
0.01%
COM
LULU
0.01%
COM
MAC
0.01%
COM
BLKB
0.01%
COM
NXST
0.01%
CL A
APY
0.01%
COM
HEI/A
0.01%
CL A
SNHY
0.01%
COM
GIII
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
SIVB
0.01%
COM
KAI
0.01%
COM
ATI
0.01%
COM
CMPR
0.01%
SHS EURO
DNKN
0.01%
COM
EVR
0.01%
CLASS A
RCI
0.01%
CL B
CSU
0.01%
COM
MSI
0.01%
COM NEW
TRGP
0.01%
COM
MAR
0.01%
CL A
OMCL
0.01%
COM
XLU
0.01%
SBI INT-UTILS
CL
0.01%
COM
EQR
0.01%
SH BEN INT
EPC
0.01%
COM
VAW
0.01%
MATERIALS ETF
CSOD
0.01%
COM
LIVN
0.01%
SHS
TNET
0.01%
COM
VRNT
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
WING
0.01%
COM
KEX
0.01%
COM
QTEC
0.01%
SHS
IGV
0.01%
NA TEC-SFTWR ETF
VVV
0.01%
COM
KRNY
0.01%
COM
REM
0.01%
MTG REL ETF NEW
GMED
0.01%
CL A
ESI
0.01%
COM
SYF
0.01%
COM
WB
0.01%
SPONSORED ADR
NDAQ
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
GHDX
0.01%
COM
HUBS
0.01%
COM
IGN
0.01%
NA TEC MULTM ETF
MCK
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
ATO
0.01%
COM
NICE
0.01%
SPONSORED ADR
PB
0.01%
COM
AZPN
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
WHR
0.01%
COM
EXPE
0.01%
COM NEW
ELAN
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
CMG
0.01%
COM
ALL
0.01%
COM
ASBC
0.01%
COM
TRIP
0.01%
COM
MDRX
0.01%
COM
BYD
0.01%
COM
WH
0.01%
COM
VWO
0.01%
FTSE EMR MKT ETF
EBIX
0.01%
COM NEW
ANDX
0.01%
UNIT LP INT
R
0.01%
COM
WPX
0.01%
COM
MGP
0.01%
COM
HMSY
0.01%
COM
AM
0.01%
COM
AIZ
0.01%
COM
TAST
0.01%
COM
COLD
0.01%
COM
BGNE
0.01%
SPONSORED ADR
PCRX
0.01%
COM
HSTM
0.01%
COM
RYAM
0.01%
COM
APTV
0.01%
SHS
LDOS
0.01%
COM
ARCH
0.01%
CL A
HST
0.01%
COM
GRUB
0.01%
COM
AVLR
0.01%
COM
COLM
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
FWONK
0.01%
COM C MEDIA GRP
MGPI
0.01%
COM
HTA
0.01%
CL A NEW
SCHE
0.01%
EMRG MKTEQ ETF
LSXMA
0.01%
COM A SIRIUSXM
MRCY
0.01%
COM
ZNGA
0.01%
CL A
INDB
0.01%
COM
LM
0.01%
COM
CPT
0.01%
SH BEN INT
ERI
0.01%
COM
PRSP
0.01%
COM
STZ
0.01%
CL A
APAM
0.01%
CL A
SBH
0.01%
COM
CRVL
0.01%
COM
AMRX
0.01%
CL A
ARW
0.01%
COM
JLL
0.01%
COM
ALE
0.01%
COM NEW
DIN
0.01%
COM
KTOS
0.01%
COM NEW
LSTR
0.01%
COM
NVT
0.01%
SHS
ALGT
0.01%
COM
ON
0.01%
COM
CUZ
0.01%
COM
CLY
0.01%
10+ YR CR BD ETF
MEDP
0.01%
COM
PBYI
0.01%
COM
PWR
0.01%
COM
FLR
0.01%
COM
XTN
0.01%
S&P TRANSN ETF
ILPT
0.01%
COM SHS BEN INT
MVV
0.01%
PSHS ULT MCAP400
DRQ
0.01%
COM
PTC
0.01%
COM
IBTX
0.01%
COM
PRI
0.01%
COM
DANAHER ...
0.01%
DBCV 1/2
SSO
0.01%
PSHS ULT S&P 500
ENR
0.01%
COM
DOV
0.01%
COM
ETRN
0.01%
COM
GD
0.01%
COM
AON
0.01%
SHS CL A
REGN
0.01%
COM
FMS
0.01%
SPONSORED ADR
PAGP
0.01%
LTD PARTNR INT A
UWM
0.01%
PSHS ULTRUSS2000
XPO
0.01%
COM
WTR
0.01%
COM
RRC
0.01%
COM
ITT
0.01%
COM
SHOP
0.01%
CL A
DOCU
0.01%
COM
BATRK
0.01%
COM C BRAVES GRP
BPMP
0.01%
UNIT LTD PTNR
CASY
0.01%
COM
TRP
0.01%
COM
LBRDK
0.01%
COM SER C
MD
< 0.01%
COM
BEAT
< 0.01%
COM
CHK
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250%10/0
SQM
< 0.01%
SPON ADR SER B
PNR
< 0.01%
SHS
ALLE
< 0.01%
ORD SHS
CIT
< 0.01%
COM NEW
VCYT
< 0.01%
COM
TIF
< 0.01%
COM
HLX
< 0.01%
COM
KSS
< 0.01%
COM
SXT
< 0.01%
COM
WCN
< 0.01%
COM
BKU
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
AVYA
< 0.01%
COM
BHF
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
THS
< 0.01%
COM
CPA
< 0.01%
CL A
PSTG
< 0.01%
CL A
LXFR
< 0.01%
SHS
UMPQ
< 0.01%
COM
NOVT
< 0.01%
COM
KIM
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
XRX
< 0.01%
COM NEW
CASS
< 0.01%
COM
CHH
< 0.01%
COM
IBDR
< 0.01%
IBONDS DEC2026
BF/B
< 0.01%
CL B
FTDR
< 0.01%
COM
KIDS
< 0.01%
COM
FRBK
< 0.01%
COM
VKTX
< 0.01%
COM
MORN
< 0.01%
COM
PCH
< 0.01%
COM
DGX
< 0.01%
COM
CXO
< 0.01%
COM
RP
< 0.01%
COM
AMCX
< 0.01%
CL A
ALSN
< 0.01%
COM
CWH
< 0.01%
CL A
GPS
< 0.01%
COM
SO
< 0.01%
COM
HGR
< 0.01%
COM NEW
CLR
< 0.01%
COM
DERM
< 0.01%
COM
TRMB
< 0.01%
COM
WAT
< 0.01%
COM
TER
< 0.01%
COM
OGS
< 0.01%
COM
SRI
< 0.01%
COM
AIMT
< 0.01%
COM
CHTR
< 0.01%
CL A
BSCP
< 0.01%
BULSHS 2025 CB
JAX
< 0.01%
COM
IBDD
< 0.01%
2023 CP TM ETF
AFI
< 0.01%
COM
CAH
< 0.01%
COM
HFC
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
ACM
< 0.01%
COM
XRAY
< 0.01%
COM
LEG
< 0.01%
COM
MDB
< 0.01%
CL A
DCI
< 0.01%
COM
RYN
< 0.01%
COM
ASGN
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
SOI
< 0.01%
CL A
SPN
< 0.01%
COM
TRUP
< 0.01%
COM
REZI
< 0.01%
COM
IRT
< 0.01%
COM
NVTA
< 0.01%
COM
ACA
< 0.01%
COM
COG
< 0.01%
COM
M
< 0.01%
COM
ACAD
< 0.01%
COM
CNDT
< 0.01%
COM
UAL
< 0.01%
COM
WABC
< 0.01%
COM
WLDN
< 0.01%
COM
AX
< 0.01%
COM
BSCL
< 0.01%
BULSHS 2021 CB
LPX
< 0.01%
COM
CMC
< 0.01%
COM
GT
< 0.01%
COM
HMHC
< 0.01%
COM
KAMN
< 0.01%
COM
NBLX
< 0.01%
COM UNIT REPST
ALV
< 0.01%
COM
IBDT
< 0.01%
IBDS DEC28 ETF
MUR
< 0.01%
COM
GKOS
< 0.01%
COM
COMM
< 0.01%
COM
JBGS
< 0.01%
COM
WNS
< 0.01%
SPON ADR
CEIX
< 0.01%
COM
GTN
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
ACCO
< 0.01%
COM
LMNR
< 0.01%
COM
MSCI
< 0.01%
COM
MOH
< 0.01%
NOTE 1.125% 1/1
ROKU
< 0.01%
CL A
CNHI
< 0.01%
SHS
FUL
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
QGEN
< 0.01%
SHS NEW
NVCR
< 0.01%
ORD SHS
BWXT
< 0.01%
COM
CRTO
< 0.01%
SPONS ADS
EWBC
< 0.01%
COM
NUVA
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
RGEN
< 0.01%
COM
POL
< 0.01%
COM
VRA
< 0.01%
COM
HES
< 0.01%
COM
ORA
< 0.01%
COM
TECD
< 0.01%
COM
TEVA
< 0.01%
ADR
FTV
< 0.01%
COM
KLXE
< 0.01%
COM
VAC
< 0.01%
COM
ARCC
< 0.01%
COM
BZUN
< 0.01%
SPONSORED ADR
EVRI
< 0.01%
COM
EMR
< 0.01%
COM
CARS
< 0.01%
COM
MMSI
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
CLBK
< 0.01%
COM
DOX
< 0.01%
ORD
SBGI
< 0.01%
CL A
TDG
< 0.01%
COM
BSCO
< 0.01%
BULSHS 2024 CB
IBDS
< 0.01%
IBONDS ETF
UTMD
< 0.01%
COM
INOV
< 0.01%
CL A
BSCM
< 0.01%
BULSHS 2022 CB
(NOTE)
< 0.01%
NOTE 1.625% 2/1
IBCD
< 0.01%
2020 INVTGR BD
MCHX
< 0.01%
CL B
SGMO
< 0.01%
COM
PLUS
< 0.01%
COM