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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
130
79
233
5
40
24
97
111
227
OPPENHEIMER ASSET MANAGEMENT INC

Time Period2019-06-30

Total Holdings1629

Total Value ($x1000)4,525,736
Activities
New90

Increased587

Unchanged99

Decreased853

Sold Out65

Top 10 Stock Holdingstotal 16.98%
GBIL3.67

MSFT2.65

BIL2.09

JPM1.56

JNJ1.45

 
LBTYK1.18

BRK.B1.11

C1.11

IJR1.08

IJH1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GBIL
3.67%
TREASURYACCESS
MSFT
2.65%
COM
BIL
2.09%
SPDR BLOOMBERG
JPM
1.56%
COM
JNJ
1.45%
COM
LBTYK
1.18%
SHS CL C
BRK.B
1.11%
CL B NEW
C
1.11%
COM NEW
IJR
1.08%
CORE S&P SCP ETF
IJH
1.08%
CORE S&P MCP ETF
CSCO
0.99%
COM
VOD
0.95%
SPNSR ADR NO PAR
CTL
0.87%
COM
V
0.84%
COM CL A
IEMG
0.78%
CORE MSCI EMKT
CVX
0.77%
COM
AMZN
0.76%
COM
GM
0.74%
COM
T
0.7%
COM
MRK
0.69%
COM
FLOW
0.63%
COM
NVS
0.62%
SPONSORED ADR
LLY
0.58%
COM
RDS/B
0.58%
SPON ADR B
AAPL
0.57%
COM
EFA
0.56%
MSCI EAFE ETF
WFC
0.55%
COM
DEO
0.53%
SPON ADR NEW
NEE
0.52%
COM
BAC
0.52%
COM
MGA
0.52%
COM
SPY
0.52%
TR UNIT
PM
0.48%
COM
HCN
0.47%
COM
TRV
0.46%
COM
QCOM
0.46%
COM
AIG
0.45%
COM NEW
UNH
0.44%
COM
GLW
0.44%
COM
CRM
0.43%
COM
BCE
0.43%
COM NEW
PGR
0.43%
COM
CWB
0.42%
BRC CNV SECS ETF
IBM
0.41%
COM
PFE
0.41%
COM
COP
0.4%
COM
UN
0.4%
N Y SHS NEW
STI
0.4%
COM
GOOGL
0.39%
CAP STK CL A
ADBE
0.39%
COM
MA
0.38%
CL A
TSM
0.38%
SPONSORED ADR
RTN
0.38%
COM NEW
VEEV
0.38%
CL A COM
HD
0.38%
COM
DG
0.37%
COM
FB
0.36%
CL A
CB
0.36%
COM
XOM
0.36%
COM
VZ
0.35%
COM
PYPL
0.35%
COM
HON
0.35%
COM
HBC
0.34%
SPON ADR NEW
VRSK
0.34%
CL A
TOT
0.34%
SPONSORED ADR
JCI
0.34%
SHS
GOOG
0.34%
CAP STK CL C
SRLN
0.34%
BLKSTN GSOSRLN
DIS
0.33%
COM DISNEY
CUT
0.32%
MSCI GBL TIMBR
CVS
0.32%
COM
MO
0.32%
COM
LIN
0.31%
COM
LMT
0.31%
COM
ABT
0.3%
COM
MMM
0.3%
COM
UTX
0.3%
COM
AMT
0.29%
COM
SAP
0.29%
SPON ADR
LKQ
0.29%
COM
SPW
0.28%
COM
ANSS
0.28%
COM
KMB
0.28%
COM
BA
0.28%
COM
RS
0.27%
COM
ALLY
0.27%
COM
LNC
0.27%
COM
ABC
0.26%
COM
GPC
0.26%
COM
RFP
0.26%
COM
ITM
0.26%
AMT FREE INT ETF
FMB
0.26%
MANAGD MUN ETF
DXC
0.25%
COM
CSGP
0.25%
COM
HEI
0.25%
COM
ACN
0.24%
SHS CLASS A
HCP
0.24%
COM
SBUX
0.23%
COM
UPS
0.23%
CL B
NVO
0.23%
ADR
MET
0.23%
COM
MSM
0.22%
CL A
TMO
0.22%
COM
AAP
0.22%
COM
SCZ
0.22%
EAFE SML CP ETF
PG
0.22%
COM
LOW
0.22%
COM
BMY
0.21%
COM
INTC
0.21%
COM
NOW
0.21%
COM
ADSK
0.21%
COM
HPE
0.21%
COM
ISRG
0.21%
COM NEW
ABBV
0.21%
COM
DHR
0.2%
COM
IP
0.2%
COM
WBA
0.2%
COM
KR
0.2%
COM
BBT
0.2%
COM
BABA
0.2%
SPONSORED ADS
FIVE
0.2%
COM
CTSH
0.2%
CL A
APD
0.2%
COM
ORCL
0.2%
COM
VRTX
0.2%
COM
CHL
0.19%
SPONSORED ADR
HBI
0.19%
COM
CHKP
0.19%
ORD
IWD
0.19%
RUS 1000 VAL ETF
TYL
0.19%
COM
PAYC
0.19%
COM
ABB
0.19%
SPONSORED ADR
INFO
0.19%
SHS
BURL
0.19%
COM
AZN
0.19%
SPONSORED ADR
DD
0.19%
COM
EQH
0.18%
COM
BHGE
0.18%
CL A
CMCSA
0.18%
CL A
CNI
0.18%
COM
ILMN
0.18%
COM
ULTA
0.18%
COM
LOPE
0.18%
COM
XLY
0.18%
SBI CONS DISCR
GSK
0.17%
SPONSORED ADR
TAK
0.17%
SPONSORED ADS
SRE
0.17%
COM
XLI
0.17%
SBI INT-INDS
ADI
0.17%
COM
TJX
0.17%
COM
ZMH
0.17%
COM
SCHW
0.17%
COM
GLOB
0.17%
COM
TGT
0.17%
COM
PNFP
0.17%
COM
DVN
0.17%
COM
PRLB
0.17%
COM
FAST
0.16%
COM
ECL
0.16%
COM
PSX
0.16%
COM
QQQ
0.16%
UNIT SER 1
OMC
0.16%
COM
TPR
0.16%
COM
RBA
0.16%
COM
NBL
0.16%
COM
SYK
0.16%
COM
RWO
0.16%
DJ GLB RL ES ETF
CHE
0.16%
COM
NKE
0.15%
CL B
NVDA
0.15%
COM
ROL
0.15%
COM
BDX
0.15%
COM
WST
0.15%
COM
DOW
0.15%
COM
FISV
0.15%
COM
BLK
0.15%
COM
SLB
0.15%
COM
MS
0.15%
COM NEW
SNY
0.15%
SPONSORED ADR
TXN
0.14%
COM
BIIB
0.14%
COM
EW
0.14%
COM
FDC
0.14%
CL A
AOS
0.14%
COM
CCK
0.14%
COM
CTAS
0.14%
COM
AMGN
0.14%
COM
ZTS
0.14%
CL A
VFH
0.14%
FINANCIALS ETF
HDB
0.14%
ADR REPS 3 SHS
WMT
0.14%
COM
CSJ
0.14%
1-3 YR CR BD ETF
AMAT
0.13%
COM
TEL
0.13%
REG SHS
CAG
0.13%
COM
FM
0.13%
MSCI FRNTR100ETF
HXL
0.13%
COM
KNX
0.13%
CL A
RDS/A
0.13%
SPONS ADR A
VCSH
0.13%
SHRT TRM CORP BD
CCI
0.13%
COM
ROP
0.13%
COM
NUAN
0.13%
COM
XLNX
0.13%
COM
SPGI
0.13%
COM
BTI
0.13%
SPONSORED ADR
AXP
0.13%
COM
COST
0.13%
COM
CLH
0.12%
COM
NATI
0.12%
COM
BIDU
0.12%
SPON ADR REP A
CCL
0.12%
PAIRED CTF
DVA
0.12%
COM
SPLK
0.12%
COM
LYG
0.12%
SPONSORED ADR
CME
0.11%
COM
PRO
0.11%
COM
CPRT
0.11%
COM
TSN
0.11%
CL A
FAF
0.11%
COM
WMB
0.11%
COM
MDLZ
0.11%
CL A
GPK
0.11%
COM
HCSG
0.11%
COM
BP
0.11%
SPONSORED ADR
TDOC
0.11%
COM
FRC
0.11%
COM
VIV
0.11%
SPONSORED ADR
GIS
0.11%
COM
FMC
0.11%
COM NEW
NFLX
0.11%
COM
EL
0.11%
CL A
INTU
0.11%
COM
WDAY
0.11%
CL A
DAR
0.11%
COM
GWRE
0.11%
COM
AVGO
0.11%
COM
BL
0.11%
COM
CNC
0.1%
COM
SNA
0.1%
COM
TKR
0.1%
COM
BBVA
0.1%
SPONSORED ADR
AYI
0.1%
COM
HSIC
0.1%
COM
HUM
0.1%
COM
UBS
0.1%
SHS
IWF
0.1%
RUS 1000 GRW ETF
NEOG
0.1%
COM
HMC
0.1%
AMERN SHS
USB
0.1%
COM NEW
ICE
0.1%
COM
VFC
0.1%
COM
IEX
0.09%
COM
LII
0.09%
COM
MFC
0.09%
COM
EQIX
0.09%
COM PAR $0.001
AMED
0.09%
COM
CSX
0.09%
COM
STE
0.09%
SHS USD
SQ
0.09%
CL A
MDT
0.09%
SHS
TECH
0.09%
COM
TRU
0.09%
COM
PS
0.09%
CL A
CI
0.09%
COM
PEP
0.09%
COM
UL
0.09%
SPON ADR NEW
FTSM
0.09%
FIRST TR ENH NEW
CTVA
0.09%
COM
CHRW
0.09%
COM NEW
GNTX
0.08%
COM
MPC
0.08%
COM
RJF
0.08%
COM
ROLL
0.08%
COM
FDX
0.08%
COM
NOC
0.08%
COM
BCS
0.08%
ADR
FMX
0.08%
SPON ADR UNITS
CTLT
0.08%
COM
IFF
0.08%
COM
FCFS
0.08%
COM
ABEV
0.08%
SPONSORED ADR
TDC
0.08%
COM
SSNC
0.08%
COM
POOL
0.08%
COM
TAL
0.08%
ADS REPSTG COM
MCD
0.08%
COM
MPWR
0.08%
COM
CFG
0.08%
COM
AGG
0.07%
CORE TOTUSBD ETF
DLTR
0.07%
COM
SBAC
0.07%
CL A
IBN
0.07%
ADR
AES
0.07%
COM
E
0.07%
SPONSORED ADR
ENTG
0.07%
COM
SNPS
0.07%
COM
RGA
0.07%
COM NEW
AGN
0.07%
SHS
ST
0.07%
SHS
THO
0.07%
COM
IWM
0.07%
RUSSELL 2000 ETF
BSV
0.07%
SHORT TRM BOND
FCX
0.07%
COM
PCTY
0.07%
COM
WPP
0.07%
ADR
ZBRA
0.07%
CL A
ALGN
0.07%
COM
PLD
0.07%
COM
PUK
0.07%
ADR
TWOU
0.07%
COM
APH
0.07%
CL A
BECN
0.07%
COM
ARMK
0.07%
COM
CGNX
0.07%
COM
BR
0.07%
COM
DY
0.06%
COM
CLB
0.06%
COM
QRTEA
0.06%
COM SER A
HAS
0.06%
COM
UNP
0.06%
COM
WU
0.06%
COM
TWTR
0.06%
COM
ECA
0.06%
COM
ASX
0.06%
SPONSORED ADS
NWL
0.06%
COM
BKNG
0.06%
COM
CCMP
0.06%
COM
PII
0.06%
COM
SBNY
0.06%
COM
BCO
0.06%
COM
COO
0.06%
COM NEW
SHW
0.06%
COM
MIDD
0.06%
COM
PPG
0.06%
COM
INVH
0.06%
COM
LFUS
0.06%
COM
ITUB
0.06%
SPON ADR REP PFD
CRL
0.06%
COM
JEC
0.06%
COM
MAS
0.06%
COM
KO
0.06%
COM
FIS
0.06%
COM
DXCM
0.06%
COM
FLIR
0.06%
COM
MXIM
0.06%
COM
CBS
0.06%
CL B
WTM
0.06%
COM
VLO
0.06%
COM
ASML
0.06%
N Y REGISTRY SHS
SNP
0.06%
SPON ADR H SHS
PEGA
0.05%
COM
YNDX
0.05%
SHS CLASS A
SKY
0.05%
COM
BAX
0.05%
COM
EBAY
0.05%
COM
GDDY
0.05%
CL A
CDW
0.05%
COM
TDY
0.05%
COM
PSA
0.05%
COM
FLT
0.05%
COM
SJNK
0.05%
SHT TRM HGH YLD
WSO
0.05%
COM
DISCA
0.05%
COM SER A
MKTX
0.05%
COM
ETFC
0.05%
COM NEW
ICLR
0.05%
SHS
WEC
0.05%
COM
KMX
0.05%
COM
SMG
0.05%
CL A
MKC
0.05%
COM NON VTG
STAY
0.05%
UNIT 99/99/9999B
UDR
0.05%
COM
CMI
0.05%
COM
EPD
0.05%
COM
VST
0.05%
COM
AGCO
0.05%
COM
MTD
0.05%
COM
XYL
0.05%
COM
EPAM
0.05%
COM
SKM
0.05%
SPONSORED ADR
UNM
0.05%
COM
ARNC
0.05%
COM
MRTN
0.05%
COM
ESS
0.05%
COM
EXPD
0.05%
COM
SUI
0.05%
COM
AZPN
0.05%
COM
ROST
0.05%
COM
STAG
0.05%
COM
ZAYO
0.05%
COM
UHAL
0.05%
COM
JKHY
0.05%
COM
ETSY
0.05%
COM
IAU
0.05%
ISHARES
OSIS
0.05%
COM
AIN
0.05%
CL A
BAM
0.05%
CL A LTD VT SH
RIO
0.05%
SPONSORED ADR
ODFL
0.05%
COM
EXPE
0.04%
COM NEW
FTI
0.04%
COM
INGR
0.04%
COM
EMN
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
PLT
0.04%
COM
CWST
0.04%
CL A
KN
0.04%
COM
ABX
0.04%
COM
CBT
0.04%
COM
EMQQ
0.04%
EMQQ EM INTERN
EXLS
0.04%
COM
BSX
0.04%
COM
WERN
0.04%
COM
QLYS
0.04%
COM
CR
0.04%
COM
MTH
0.04%
COM
ING
0.04%
SPONSORED ADR
ENV
0.04%
COM
ETE
0.04%
COM UT LTD PTN
NSC
0.04%
COM
ALRM
0.04%
COM
OKE
0.04%
COM
RSG
0.04%
COM
MMC
0.04%
COM
GIL
0.04%
COM
SF
0.04%
COM
KEYS
0.04%
COM
EHC
0.04%
COM
VAR
0.04%
COM
HPQ
0.04%
COM
WY
0.04%
COM
AXTA
0.04%
COM
WRK
0.04%
COM
NTRS
0.04%
COM
CSL
0.04%
COM
EXPO
0.04%
COM
IT
0.04%
COM
MOH
0.04%
COM
EBS
0.04%
COM
RMD
0.04%
COM
AR
0.04%
COM
IPG
0.04%
COM
RCL
0.04%
COM
TRN
0.04%
COM
JAZZ
0.04%
SHS USD
ALC
0.04%
ORD SHS
AHS
0.04%
COM
CHGG
0.04%
COM
VET
0.04%
COM
SAN
0.04%
ADR
CHD
0.04%
COM
MOG/A
0.04%
CL A
EXR
0.04%
COM
HII
0.04%
COM
BUD
0.04%
SPONSORED ADR
IVZ
0.04%
SHS
UGI
0.04%
COM
MTDR
0.04%
COM
CBG
0.04%
CL A
BMRN
0.04%
COM
TGI
0.04%
COM
RPM
0.04%
COM
AEIS
0.04%
COM
KLAC
0.04%
COM
APA
0.04%
COM
ZEN
0.04%
COM
ETN
0.04%
SHS
GMT
0.03%
COM
GNRC
0.03%
COM
UBSI
0.03%
COM
MNST
0.03%
COM
AIMC
0.03%
COM
EEFT
0.03%
COM
FELE
0.03%
COM
TEAM
0.03%
CL A
PEB
0.03%
COM
MFGP
0.03%
SPON ADR NEW
APC
0.03%
COM
EOG
0.03%
COM
ICUI
0.03%
COM
IVW
0.03%
S&P 500 GRWT ETF
CEMB
0.03%
EM CRP BD ETF
MANT
0.03%
CL A
ALL
0.03%
COM
ENS
0.03%
COM
FRME
0.03%
COM
BOKF
0.03%
COM NEW
BAH
0.03%
CL A
VICI
0.03%
COM
FNF
0.03%
COM
WAL
0.03%
COM
PCAR
0.03%
COM
ROK
0.03%
COM
PAYX
0.03%
COM
XLK
0.03%
TECHNOLOGY
POWI
0.03%
COM
WBS
0.03%
COM
OFC
0.03%
SH BEN INT
SCS
0.03%
CL A
KKR
0.03%
CL A
NDSN
0.03%
COM
VTR
0.03%
COM
AEL
0.03%
COM
ADP
0.03%
COM
RHP
0.03%
COM
MCHP
0.03%
COM
TTWO
0.03%
COM
LW
0.03%
COM
PFG
0.03%
COM
IEF
0.03%
7-10 Y TR BD ETF
AVY
0.03%
COM
TRMK
0.03%
COM
ATO
0.03%
COM
SANM
0.03%
COM
G
0.03%
SHS
PRAA
0.03%
COM
OLLI
0.03%
COM
SRCL
0.03%
COM
IAA
0.03%
COM
MLM
0.03%
COM
HTLF
0.03%
COM
EVH
0.03%
CL A
SSL
0.03%
SPONSORED ADR
SYY
0.03%
COM
ENB
0.03%
COM
GGG
0.03%
COM
NOV
0.03%
COM
ERJ
0.03%
SP ADR REP 4 COM
FITB
0.03%
COM
HDS
0.03%
COM
LYV
0.03%
COM
SNE
0.03%
ADR NEW
CONE
0.03%
COM
CERN
0.03%
COM
PANW
0.03%
COM
COF
0.03%
COM
GDI
0.03%
COM
RELX
0.03%
SPONSORED ADR
MBB
0.03%
MBS ETF
PODD
0.03%
COM
CS
0.03%
SPONSORED ADR
DORM
0.03%
COM
MPLX
0.03%
COM UNIT REP LTD
H
0.03%
COM CL A
NXPI
0.03%
COM
BERY
0.03%
COM
EV
0.03%
COM NON VTG
EEM
0.03%
MSCI EMG MKT ETF
AVA
0.03%
COM
PVH
0.03%
COM
PLNT
0.03%
CL A
ORAN
0.03%
SPONSORED ADR
VSAT
0.03%
COM
AWK
0.03%
COM
SMFG
0.03%
SPONSORED ADR
PK
0.03%
COM
GPX
0.03%
COM
HAL
0.03%
COM
VER
0.03%
COM
CRH
0.03%
ADR
MELI
0.03%
COM
O
0.03%
COM
DEI
0.03%
COM
CFX
0.03%
COM
IEFA
0.03%
CORE MSCI EAFE
SSB
0.03%
COM
CMP
0.03%
COM
BCPC
0.03%
COM
EXEL
0.03%
COM
SWKS
0.03%
COM
FHN
0.03%
COM
DHI
0.03%
COM
WDC
0.03%
COM
DAL
0.03%
COM NEW
MTN
0.03%
COM
L
0.03%
COM
PAA
0.03%
UNIT LTD PARTN
MUSA
0.03%
COM
BIO
0.03%
CL A
UHS
0.03%
CL B
STX
0.03%
SHS
CADE
0.03%
CL A
ATR
0.02%
COM
TTC
0.02%
COM
RPD
0.02%
COM
TREX
0.02%
COM
TIGO
0.02%
COM STK
FORM
0.02%
COM
HPP
0.02%
COM
ORLY
0.02%
COM
GE
0.02%
COM
ARE
0.02%
COM
TI
0.02%
SPON ADR ORD
CTRP
0.02%
AMERICAN DEP SHS
AMH
0.02%
CL A
WMGI
0.02%
ORD SHS 0.03 PAR
ACC
0.02%
COM
EFSC
0.02%
COM
TFX
0.02%
COM
UFCS
0.02%
COM
FND
0.02%
CL A
NGG
0.02%
SPONSORED ADR NE
WWW
0.02%
COM
HLI
0.02%
CL A
MMP
0.02%
COM UNIT RP LP
MIK
0.02%
COM
MNRO
0.02%
COM
FSV
0.02%
COM
ADM
0.02%
COM
SITE
0.02%
COM
DUK
0.02%
COM NEW
PPL
0.02%
COM
SPG
0.02%
COM
ALXN
0.02%
COM
FIVN
0.02%
COM
URI
0.02%
COM
SWK
0.02%
COM
RYAAY
0.02%
SPONSORED ADR NE
COHR
0.02%
COM
KWR
0.02%
COM
LLL
0.02%
COM
SBRA
0.02%
COM
NOK
0.02%
SPONSORED ADR
USPH
0.02%
COM
SPSC
0.02%
COM
IR
0.02%
SHS
INXN
0.02%
SHS
PBA
0.02%
COM
WRB
0.02%
COM
AVT
0.02%
COM
KRC
0.02%
COM
SABR
0.02%
COM
SDY
0.02%
S&P DIVID ETF
WLTW
0.02%
SHS
HCCI
0.02%
COM
KAR
0.02%
COM
WBT
0.02%
COM
EQT
0.02%
COM
FLEX
0.02%
ORD
CMD
0.02%
COM
KEY
0.02%
COM
EQR
0.02%
SH BEN INT
LILAK
0.02%
COM CL C
QUAL
0.02%
MSCI USA QLT FAC
COR
0.02%
COM
HLNE
0.02%
CL A
MTU
0.02%
SPONSORED ADR
WES
0.02%
COM UNIT LP INT
AKAM
0.02%
COM
IONS
0.02%
COM
STL
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
HMN
0.02%
COM
SERV
0.02%
COM
SEIC
0.02%
COM
HCA
0.02%
COM
BOOM
0.02%
COM
DRI
0.02%
COM
GBCI
0.02%
COM
AMG
0.02%
COM
SAGE
0.02%
COM
IWP
0.02%
RUS MD CP GR ETF
SMTC
0.02%
COM
SU
0.02%
COM
AXE
0.02%
COM
CX
0.02%
SPON ADR NEW
CVCO
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
AVID
0.02%
COM
EDU
0.02%
SPON ADR
SPHB
0.02%
S&P 500 HB ETF
AEG
0.02%
NY REGISTRY SH
MGM
0.02%
COM
DLR
0.02%
COM
ITW
0.02%
COM
PINC
0.02%
CL A
SPB
0.02%
COM
WEX
0.02%
COM
IAC
0.02%
COM PAR $.001
GWW
0.02%
COM
TXRH
0.02%
COM
BXP
0.02%
COM
GPN
0.02%
COM
PTLA
0.02%
COM
SLAB
0.02%
COM
ALB
0.02%
COM
CMG
0.02%
COM
TAP
0.02%
CL B
LAD
0.02%
CL A
POR
0.02%
COM NEW
OGE
0.02%
COM
CNQ
0.02%
COM
OXY
0.02%
COM
KMI
0.02%
COM
UFPT
0.02%
COM
ACHC
0.02%
COM
BKI
0.02%
COM
CSWI
0.02%
COM
DOC
0.02%
COM
ATVI
0.02%
COM
AIV
0.02%
CL A
EVBG
0.02%
COM
HALL
0.02%
COM NEW
EXP
0.02%
COM
PNC
0.02%
COM
BWA
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
MAA
0.02%
COM
VOYA
0.02%
COM
CP
0.02%
COM
WAB
0.02%
COM
VMC
0.02%
COM
JRVR
0.02%
COM
CRI
0.02%
COM
SEE
0.02%
COM
DVY
0.02%
SELECT DIVID ETF
DLB
0.02%
COM
IDXX
0.02%
COM
DPZ
0.02%
COM
AMLP
0.02%
ALERIAN MLP
SON
0.02%
COM
WK
0.02%
CL A
MWA
0.02%
COM SER A
CM
0.02%
COM
BFAM
0.02%
COM
SSP
0.02%
CL A NEW
CTXS
0.02%
COM
SPHD
0.02%
S&P500 HDL VOL
PE
0.02%
CL A
DEA
0.02%
COM
EME
0.02%
COM
ENSG
0.01%
COM
MANH
0.01%
COM
PDCO
0.01%
COM
FICO
0.01%
COM
INN
0.01%
COM
AMP
0.01%
COM
TSCO
0.01%
COM
ANET
0.01%
COM
CABO
0.01%
COM
EGBN
0.01%
COM
DNOW
0.01%
COM
RNR
0.01%
COM
EGP
0.01%
COM
WAIR
0.01%
COM
NTR
0.01%
COM
NVRO
0.01%
COM
MMS
0.01%
COM
CACC
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
BK
0.01%
COM
TSS
0.01%
COM
PFPT
0.01%
COM
AER
0.01%
SHS
AJG
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
OIS
0.01%
COM
AUB
0.01%
COM
INTL
0.01%
COM
AMX
0.01%
SPON ADR L SHS
LULU
0.01%
COM
NBIX
0.01%
COM
BJRI
0.01%
COM
FDS
0.01%
COM
SHG
0.01%
SPN ADR RESTRD
LECO
0.01%
COM
GILD
0.01%
COM
GIB
0.01%
CL A SUB VTG
ATU
0.01%
CL A NEW
CREE
0.01%
COM
CE
0.01%
COM SER A
HQY
0.01%
COM
CVGW
0.01%
COM
SNDR
0.01%
CL B
TCBI
0.01%
COM
BLUE
0.01%
COM
CNNE
0.01%
COM
CHFC
0.01%
COM
TGNA
0.01%
COM
NLSN
0.01%
SHS EUR
CBSH
0.01%
COM
XEL
0.01%
COM
MAC
0.01%
COM
MNR
0.01%
CL A
VLUE
0.01%
MSCI USAVALFCT
ACGL
0.01%
ORD
LYB
0.01%
SHS - A -
LSXMK
0.01%
COM C SIRIUSXM
MIC
0.01%
MEMBERSHIP INT
AVB
0.01%
COM
ALTR
0.01%
CL A
ENIC
0.01%
SPON ADR
ZNGA
0.01%
CL A
LH
0.01%
COM NEW
EQC
0.01%
COM SH BEN INT
SHLX
0.01%
UNIT LTD INT
UBER
0.01%
COM
OTEX
0.01%
COM
CHDN
0.01%
COM
MBT
0.01%
SPONSORED ADR
RCI
0.01%
CL B
PXD
0.01%
COM
XBI
0.01%
S&P BIOTECH
SITC
0.01%
COM
GLIBA
0.01%
COM CLASS A
FANG
0.01%
COM
R
0.01%
COM
NOVT
0.01%
COM
YUMC
0.01%
COM
IRM
0.01%
COM
ACIW
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
JBHT
0.01%
COM
YELP
0.01%
CL A
W
0.01%
CL A
WCG
0.01%
COM
TTD
0.01%
CL A
STZ
0.01%
CL A
ARWR
0.01%
COM
WSBC
0.01%
COM
CNS
0.01%
COM
SRC
0.01%
COM NEW
FGEN
0.01%
COM
UE
0.01%
COM
TCO
0.01%
COM
LM
0.01%
COM
NEWR
0.01%
COM
EA
0.01%
COM
EYE
0.01%
COM
LHCG
0.01%
COM
STOR
0.01%
COM
HEI/A
0.01%
CL A
ADC
0.01%
COM
B
0.01%
COM
QTWO
0.01%
COM
CPE
0.01%
COM
TRP
0.01%
COM
ITA
0.01%
U.S. AER&DEF ETF
AVD
0.01%
COM
ANTM
0.01%
COM
FTNT
0.01%
COM
VVV
0.01%
COM
CMPR
0.01%
SHS EURO
NYT
0.01%
CL A
CSU
0.01%
COM
PNQI
0.01%
NASDAQ INTERNT
MPW
0.01%
COM
XPO
0.01%
COM
LNG
0.01%
COM NEW
NOMD
0.01%
USD ORD SHS
CDNS
0.01%
COM
NUE
0.01%
COM
MCK
0.01%
COM
MKL
0.01%
COM
WM
0.01%
COM
RRR
0.01%
CL A
VO
0.01%
MID CAP ETF
MINI
0.01%
COM
CAT
0.01%
COM
MU
0.01%
COM
MSI
0.01%
COM NEW
MEDP
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
NTNX
0.01%
CL A
CUK
0.01%
ADR
KAI
0.01%
COM
LVS
0.01%
COM
WHR
0.01%
COM
TUP
0.01%
COM
WING
0.01%
COM
BLKB
0.01%
COM
WLL
0.01%
COM NEW
TEGP
0.01%
CL A
AVLR
0.01%
COM
ADS
0.01%
COM
PGJ
0.01%
GLOBAL DRGN CN
GRUB
0.01%
COM
LRY
0.01%
SH BEN INT
CUZ
0.01%
COM NEW
XLV
0.01%
SBI HEALTHCARE
VMW
0.01%
CL A COM
AIZ
0.01%
COM
XLU
0.01%
SBI INT-UTILS
XLB
0.01%
SBI MATERIALS
VCYT
0.01%
COM
GTT
0.01%
COM
LTHM
0.01%
COM
OMCL
0.01%
COM
PKX
0.01%
SPONSORED ADR
HLIO
0.01%
COM
AABA
0.01%
COM
TNET
0.01%
COM
KTOS
0.01%
COM NEW
LSI
0.01%
COM
SIVB
0.01%
COM
IMMU
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
MAR
0.01%
CL A
KRNY
0.01%
COM
TRGP
0.01%
COM
VNQ
0.01%
REIT ETF
ESI
0.01%
COM
FRPT
0.01%
COM
MDRX
0.01%
COM
CL
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
HTHT
0.01%
SPONSORED ADS
KEX
0.01%
COM
CCC
0.01%
COM
HUBS
0.01%
COM
REM
0.01%
MTG REL ETF NEW
IGV
0.01%
NA TEC-SFTWR ETF
XLF
0.01%
SBI INT-FINL
VAW
0.01%
MATERIALS ETF
PUMP
0.01%
COM
NICE
0.01%
SPONSORED ADR
HST
0.01%
COM
ALGT
0.01%
COM
LYFT
0.01%
CL A COM
SUPN
0.01%
COM
TSLA
0.01%
COM
ELAN
0.01%
COM
CRVL
0.01%
COM
PCRX
0.01%
COM
COLD
0.01%
COM
DNKN
0.01%
COM
AMCR
0.01%
ORD
HMSY
0.01%
COM
BKU
0.01%
COM
EBIX
0.01%
COM NEW
PETQ
0.01%
CL A
GKOS
0.01%
COM
LRCX
0.01%
COM
NDAQ
0.01%
COM
DSGX
0.01%
COM
HSKA
0.01%
COM RESTRC NEW
CSOD
0.01%
COM
PB
0.01%
COM
WTR
0.01%
COM
COLM
0.01%
COM
CLY
0.01%
10+ YR CR BD ETF
XLP
0.01%
SBI CONS STPLS
GOOS
0.01%
SHS SUB VTG
VWO
0.01%
FTSE EMR MKT ETF
ARCH
0.01%
CL A
IRTC
0.01%
COM
PRSP
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
EVR
0.01%
CLASS A
COG
0.01%
COM
SYF
0.01%
COM
MDU
0.01%
COM
ACA
0.01%
COM
ELS
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
MGP
0.01%
COM
NXST
0.01%
CL A
ANDX
0.01%
UNIT LP INT
GIII
0.01%
COM
LDOS
0.01%
COM
DGX
0.01%
COM
VRNT
0.01%
COM
CLBK
0.01%
COM
WH
0.01%
COM
APAM
0.01%
CL A
MRCY
0.01%
COM
APY
0.01%
COM
BYD
0.01%
COM
COT
0.01%
COM
DANAHER ...
0.01%
DBCV 1/2
PWR
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
TAST
0.01%
COM
ON
0.01%
COM
HTA
0.01%
CL A NEW
ARW
0.01%
COM
LIVN
0.01%
SHS
CPT
0.01%
SH BEN INT
LSXMA
0.01%
COM A SIRIUSXM
HSTM
0.01%
COM
IBTX
0.01%
COM
FWONK
0.01%
COM C MEDIA GRP
SJI
0.01%
COM
APTV
0.01%
SHS
HBHC
0.01%
COM
FTDR
0.01%
COM
MGPI
0.01%
COM
SSO
0.01%
PSHS ULT S&P 500
ETR
0.01%
COM
ALE
0.01%
COM NEW
CASY
0.01%
COM
ACM
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
GD
0.01%
COM
LSTR
0.01%
COM
DRQ
0.01%
COM
DOX
0.01%
ORD
LBRDK
0.01%
COM SER C
BGNE
0.01%
SPONSORED ADR
XTN
0.01%
S&P TRANSN ETF
ETRN
0.01%
COM
(NOTE)
0.01%
NOTE 0.250%10/0
TRIP
0.01%
COM
NVT
0.01%
SHS
ASBC
0.01%
COM
AL
0.01%
CL A
GHDX
0.01%
COM
BATRK
0.01%
COM C BRAVES GRP
PAHC
0.01%
CL A COM
SXI
0.01%
COM
ALLE
0.01%
ORD SHS
CIT
0.01%
COM NEW
JLL
0.01%
COM
WPX
0.01%
COM
ADNT
0.01%
ORD SHS
DOV
0.01%
COM
MRVL
0.01%
ORD
WCN
0.01%
COM
GLPI
0.01%
COM
SXT
0.01%
COM
INGN
0.01%
COM
AON
0.01%
SHS CL A
MVV
< 0.01%
PSHS ULT MCAP400
SQM
< 0.01%
SPON ADR SER B
ITT
< 0.01%
COM
CHH
< 0.01%
COM
MORN
< 0.01%
COM
PCH
< 0.01%
COM
AAN
< 0.01%
COM PAR $0.50
FMS
< 0.01%
SPONSORED ADR
PTC
< 0.01%
COM
SPOT
< 0.01%
SHS
TER
< 0.01%
COM
CPA
< 0.01%
CL A
PAGP
< 0.01%
LTD PARTNR INT A
BF/B
< 0.01%
CL B
SCHF
< 0.01%
INTL EQTY ETF
SXC
< 0.01%
COM
JAX
< 0.01%
COM
HGR
< 0.01%
COM NEW
SCHE
< 0.01%
EMRG MKTEQ ETF
XRX
< 0.01%
COM NEW
TRMB
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
UMPQ
< 0.01%
COM
PRI
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
XRAY
< 0.01%
COM
DOCU
< 0.01%
COM
HLX
< 0.01%
COM
LXFR
< 0.01%
SHS
CASS
< 0.01%
COM
FRBK
< 0.01%
COM
SHOP
< 0.01%
CL A
KIM
< 0.01%
COM
LAMR
< 0.01%
CL A
CLR
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
RGEN
< 0.01%
COM
RNG
< 0.01%
CL A
SCI
< 0.01%
COM
ALSN
< 0.01%
COM
OGS
< 0.01%
COM
REZI
< 0.01%
COM
SBH
< 0.01%
COM
OEC
< 0.01%
COM
VAC
< 0.01%
COM
PNR
< 0.01%
SHS
ATI
< 0.01%
COM
CWH
< 0.01%
CL A
CXO
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
THS
< 0.01%
COM
TRUP
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
DIN
< 0.01%
COM
CAH
< 0.01%
COM
IBDR
< 0.01%
IBONDS DEC2026
SRI
< 0.01%
COM
DCI
< 0.01%
COM
ITR
< 0.01%
INTR TRM CORP BD
SYNH
< 0.01%
CL A
SO
< 0.01%
COM
GMED
< 0.01%
CL A
KIDS
< 0.01%
COM
TECD
< 0.01%
COM
ERI
< 0.01%
COM
BWXT
< 0.01%
COM
CMC
< 0.01%
COM
FLR
< 0.01%
COM
ROKU
< 0.01%
CL A
JNK
< 0.01%
BLOOMBERG BRCLYS
BPMP
< 0.01%
UNIT LTD PTNR
ENR
< 0.01%
COM
HES
< 0.01%
COM
REGN
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
AMCX
< 0.01%
CL A
AFG
< 0.01%
COM
MOH
< 0.01%
NOTE 1.125% 1/1
RP
< 0.01%
COM
SOI
< 0.01%
CL A
WABC
< 0.01%
COM
DERM
< 0.01%
COM
PSTG
< 0.01%
CL A
UAL
< 0.01%
COM
STNE
< 0.01%
COM CL A
GT
< 0.01%
COM
ORA
< 0.01%
COM
WAT
< 0.01%
COM
MSCI
< 0.01%
COM
BSCP
< 0.01%
BULSHS 2025 CB
LEG
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
UTMD
< 0.01%
COM
JBGS
< 0.01%
COM
SGMO
< 0.01%
COM
HFC
< 0.01%
COM
IBDD
< 0.01%
2023 CP TM ETF
NBLX
< 0.01%
COM UNIT REPST
QGEN
< 0.01%
SHS NEW
ARRY
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
CRTO
< 0.01%
SPONS ADS
TRNS
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 6/0
TLRA
< 0.01%
COM
LPX
< 0.01%
COM
NUVA
< 0.01%
COM
AIMT
< 0.01%
COM
CF
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.625% 2/1
RRC
< 0.01%
COM
WNS
< 0.01%
SPON ADR
KAMN
< 0.01%
COM
TIF
< 0.01%
COM
INOV
< 0.01%
CL A
MUR
< 0.01%
COM
VKTX
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.350% 6/1
SBGI
< 0.01%
CL A
BZUN
< 0.01%
SPONSORED ADR
PAC
< 0.01%
SPON ADR B
NVTA
< 0.01%
COM
KE
< 0.01%
COM
RYN
< 0.01%
COM
AFI
< 0.01%
COM
EWBC
< 0.01%
COM
EMR
< 0.01%
COM
KSS
< 0.01%
COM
SLP
< 0.01%
COM
TDG
< 0.01%
COM
WLDN
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.000% 1/1
BSCL
< 0.01%
BULSHS 2021 CB
SCHM
< 0.01%
US MID-CAP ETF
TWLO
< 0.01%
CL A
CHTR
< 0.01%
CL A