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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
136
113
348
6
55
31
107
119
260
ALLIANZ ASSET MANAGEMENT AG

Time Period2019-03-31

Total Holdings2637

Total Value ($x1000)100,896,652
Activities
New328

Increased1115

Unchanged110

Decreased1084

Sold Out260

Top 10 Stock Holdingstotal 15.01%
MSFT2.25

SPY2.08

AMZN1.83

AAPL1.81

IVV1.62

 
FB1.29

V1.1

UNH1.06

AGG1.01

JPM0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.25%
COM
SPY
2.08%
TR UNIT
AMZN
1.83%
COM
AAPL
1.81%
COM
IVV
1.62%
CORE S&P500 ETF
FB
1.29%
CL A
V
1.1%
COM CL A
UNH
1.06%
COM
AGG
1.01%
CORE TOTUSBD ETF
JPM
0.96%
COM
FXI
0.9%
PUT
GOOGL
0.9%
CAP STK CL A
INTC
0.86%
COM
BABA
0.8%
SPONSORED ADS
CSCO
0.65%
COM
AVGO
0.65%
COM
MRK
0.63%
COM
ADBE
0.62%
COM
VICI
0.62%
COM
JNJ
0.6%
COM
NOW
0.6%
COM
QQQ
0.59%
PUT
BAC
0.58%
COM
CMCSA
0.57%
CL A
TSLA
0.56%
CALL
TSLA
0.55%
PUT
PFE
0.55%
COM
MA
0.53%
CL A
PYPL
0.53%
COM
TGT
0.52%
COM
CRM
0.51%
COM
NFLX
0.49%
COM
WFC/PL
0.48%
PERP PFD CNV A
UNP
0.48%
COM
T
0.47%
COM
COST
0.47%
COM
HD
0.46%
COM
BA
0.45%
COM
DIS
0.45%
COM DISNEY
VZ
0.45%
COM
ANTM
0.44%
COM
NVDA
0.42%
COM
SQ
0.41%
CL A
GOOG
0.4%
CAP STK CL C
INTU
0.38%
COM
NTAP
0.37%
COM
AMGN
0.36%
COM
ISRG
0.36%
COM NEW
OXY
0.36%
COM
ABBV
0.35%
COM
VLO
0.35%
COM
TMO
0.35%
COM
BSX
0.34%
COM
MU
0.33%
COM
CZR
0.33%
COM
PG
0.33%
COM
PGR
0.32%
COM
EXC
0.32%
COM
TXN
0.32%
COM
C
0.32%
COM NEW
CAT
0.31%
COM
MFEM
0.31%
RAFI DYN EMERG
GILD
0.29%
COM
XOM
0.29%
COM
SPGI
0.29%
COM
VRTX
0.29%
COM
ON
0.28%
COM
(NOTE)
0.28%
PRN
AXP
0.28%
COM
CVX
0.27%
COM
(NOTE)
0.27%
PRN
BDXA
0.26%
PFD SHS CONV A
NY
0.26%
PUT
TWLO
0.26%
CL A
EL
0.26%
CL A
A
0.26%
COM
ANET
0.25%
COM
DE
0.25%
COM
TSLA
0.25%
COM
ALGN
0.25%
COM
OKTA
0.25%
CL A
BMY
0.24%
COM
CVS
0.24%
COM
WDAY
0.24%
CL A
AAPL
0.24%
PUT
AMZN
0.24%
PUT
MDT
0.24%
SHS
MCD
0.24%
COM
MCHP
0.24%
COM
HON
0.24%
COM
AME
0.23%
COM
WBA
0.23%
COM
SBUX
0.23%
COM
ECL
0.23%
COM
NKE
0.23%
CL B
MSFT
0.22%
PUT
PAYC
0.22%
COM
ADM
0.21%
COM
PEP
0.21%
COM
ORCL
0.21%
COM
EMB
0.2%
JP MOR EM MK ETF
BAC/PL
0.2%
7.25%CNV PFD L
COP
0.2%
COM
RTN
0.2%
COM NEW
ETN
0.2%
SHS
PEG
0.2%
COM
ALL
0.19%
COM
BAX
0.19%
COM
CCI/PA
0.19%
6.875% CON PFD A
VWO
0.19%
FTSE EMR MKT ETF
ACWI
0.19%
MSCI ACWI ETF
GM
0.19%
COM
BRK.B
0.18%
CL B NEW
DHR
0.18%
COM
IWM
0.17%
RUSSELL 2000 ETF
FTV/PA
0.17%
5% PFD CNV SER A
SSNC
0.17%
COM
MDLZ
0.17%
CL A
KR
0.17%
COM
NEE/PR
0.17%
UNIT 09/01/2019
DGX
0.17%
COM
TTWO
0.17%
COM
(NOTE)
0.17%
PRN
AFL
0.17%
COM
TSM
0.16%
SPONSORED ADR
LLY
0.16%
COM
MS
0.16%
COM NEW
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
QCOM
0.16%
COM
ROP
0.16%
COM
UBS
0.16%
SHS
BIIB
0.16%
COM
ABT
0.16%
COM
WMT
0.16%
COM
EOG
0.16%
COM
(NOTE)
0.16%
PRN
PANW
0.16%
COM
KSU
0.15%
COM NEW
(NOTE)
0.15%
PRN
LMT
0.15%
COM
LRCX
0.15%
COM
ADP
0.15%
COM
RDS/A
0.15%
SPONS ADR A
SCHW
0.15%
COM
IBM
0.15%
COM
ZTS
0.15%
CL A
IFF
0.15%
COM
TD
0.15%
COM NEW
DXC
0.15%
COM
DHI
0.15%
COM
ZS
0.14%
COM
(NOTE)
0.14%
PRN
WM
0.14%
COM
ETR
0.14%
COM
VOO
0.14%
SHS
VNQ
0.14%
REIT ETF
PTC
0.14%
COM
FISV
0.14%
COM
PM
0.13%
COM
TSN
0.13%
CL A
FTNT
0.13%
COM
PRU
0.13%
COM
SRE/PA
0.13%
6% PFD CONV A
ACN
0.13%
SHS CLASS A
TREE
0.13%
COM
(NOTE)
0.13%
PRN
CMA
0.13%
COM
OKE
0.13%
COM
GE
0.13%
COM
AGN
0.13%
SHS
XYL
0.13%
COM
(NOTE)
0.13%
PRN
MET
0.13%
COM
(NOTE)
0.13%
PRN
CFG
0.13%
COM
LYB
0.13%
SHS - A -
IFFT
0.13%
UNIT 09/15/2021
(NOTE)
0.12%
PRN
KLAC
0.12%
COM
AEP
0.12%
COM
STZ
0.12%
CL A
AIZP
0.12%
6.50% CONV PFD D
(NOTE)
0.12%
PRN
SWP
0.12%
UNIT 05/15/2020
ORLY
0.12%
COM
RNG
0.12%
CL A
FB
0.12%
PUT
HST
0.12%
COM
CREE
0.11%
COM
USB
0.11%
COM NEW
LH
0.11%
COM NEW
(NOTE)
0.11%
PRN
PFPT
0.11%
COM
PXD
0.11%
COM
CI
0.11%
COM
(NOTE)
0.11%
PRN
XLF
0.11%
PUT
NTR
0.11%
COM
PCAR
0.11%
COM
(NOTE)
0.11%
PRN
MCK
0.11%
COM
MDB
0.11%
CL A
HPQ
0.11%
COM
AAPL
0.1%
CALL
GSKY
0.1%
CL A
(NOTE)
0.1%
PRN
FTV
0.1%
COM
CAG
0.1%
COM
BKNG
0.1%
COM
LQD
0.1%
IBOXX INV CP ETF
AMAT
0.1%
COM
CNP
0.1%
COM
NEE
0.1%
COM
RGA
0.1%
COM NEW
IR
0.1%
SHS
COF
0.1%
COM
(NOTE)
0.1%
PRN
TTD
0.1%
CL A
AMT
0.1%
COM
MO
0.1%
COM
(NOTE)
0.1%
PRN
SPLK
0.1%
COM
(NOTE)
0.1%
PRN
(NOTE)
0.09%
PRN
APH
0.09%
CL A
EA
0.09%
COM
GOOGL
0.09%
PUT
MSFT
0.09%
CALL
HUM
0.09%
COM
RY
0.09%
COM
CFT
0.09%
CREDIT BD ETF
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
TEL
0.09%
REG SHS
GOOG
0.09%
PUT
RCL
0.09%
COM
BDX
0.09%
COM
PLD
0.09%
COM
(NOTE)
0.09%
PRN
TSS
0.09%
COM
LIN
0.09%
COM
(NOTE)
0.09%
PRN
JNJ
0.09%
PUT
F
0.09%
COM PAR $0.01
TRP
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
TRANSOCE...
0.09%
PRN
COO
0.09%
COM NEW
HDB
0.09%
ADR REPS 3 SHS
(NOTE)
0.09%
PRN
MMM
0.09%
COM
(NOTE)
0.09%
PRN
BR
0.09%
COM
TOT
0.09%
SPONSORED ADR
TRMB
0.08%
COM
BIDU
0.08%
SPON ADR REP A
(NOTE)
0.08%
PRN
MPC
0.08%
COM
RHT
0.08%
COM
AMZN
0.08%
CALL
(NOTE)
0.08%
PRN
BRK.B
0.08%
PUT
HES
0.08%
COM
DWDP
0.08%
COM
HHC
0.08%
COM
KMI
0.08%
COM
(NOTE)
0.08%
PRN
MRVL
0.08%
ORD
WAB
0.08%
COM
WMB
0.08%
COM
ATVI
0.08%
COM
YELP
0.08%
CL A
ADI
0.08%
COM
(NOTE)
0.08%
PRN
JCI
0.08%
SHS
CC
0.08%
COM
STLD
0.08%
COM
DCUD
0.08%
UNIT 08/15/2019
TJX
0.08%
COM
AWK
0.08%
COM
BBY
0.08%
COM
NSC
0.08%
COM
BURL
0.08%
COM
(NOTE)
0.08%
PRN
SNAP
0.08%
CL A
(NOTE)
0.08%
PRN
(NOTE)
0.07%
PRN
NLY
0.07%
COM
SLB
0.07%
COM
AFG
0.07%
COM
CM
0.07%
COM
CDW
0.07%
COM
CNHI
0.07%
SHS
FCAU
0.07%
SHS
CE
0.07%
COM SER A
CRTO
0.07%
SPONS ADS
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
WYNN
0.07%
COM
SABR
0.07%
COM
ILMN
0.07%
COM
MOH
0.07%
PRN
PG
0.07%
PUT
(NOTE)
0.07%
PRN
SU
0.07%
COM
HD
0.07%
PUT
BFAM
0.07%
COM
BA
0.07%
PUT
(NOTE)
0.07%
PRN
FL
0.07%
COM
CGNX
0.07%
COM
SYY
0.07%
COM
(NOTE)
0.07%
PRN
MRO
0.07%
COM
XOM
0.07%
PUT
WFC
0.07%
COM
AEE
0.07%
COM
JPM
0.07%
PUT
APTV
0.07%
SHS
NSP
0.07%
COM
RAMP
0.07%
COM
DHR/PA
0.07%
4.75 MND CV PFD
(NOTE)
0.07%
PRN
NTNX
0.07%
CL A
(NOTE)
0.06%
PRN
XLNX
0.06%
COM
QSR
0.06%
COM
(NOTE)
0.06%
PRN
MFC
0.06%
COM
ROKU
0.06%
CL A
CELG
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
RYAAY
0.06%
SPONSORED ADR NE
MGA
0.06%
COM
HBM
0.06%
COM
M
0.06%
COM
DUK
0.06%
COM NEW
V
0.06%
PUT
(NOTE)
0.06%
PRN
AER
0.06%
SHS
CDNS
0.06%
COM
SIVB
0.06%
COM
(NOTE)
0.06%
PRN
ORI
0.06%
COM
DATA
0.06%
CL A
FLR
0.06%
COM
EQR
0.06%
SH BEN INT
HRC
0.06%
COM
(NOTE)
0.06%
PRN
TECK
0.06%
CL B
(NOTE)
0.06%
PRN
ALLY
0.06%
COM
EQIX
0.06%
COM PAR $0.001
LEA
0.06%
COM NEW
(NOTE)
0.06%
PRN
UTX
0.06%
COM
IWV
0.06%
RUSSELL 3000 ETF
RS
0.06%
COM
(NOTE)
0.06%
PRN
GLW
0.06%
COM
XOP
0.06%
S&P OILGAS EXP
UNH
0.06%
PUT
MA
0.06%
PUT
LNG
0.06%
COM NEW
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
HCA
0.05%
COM
CCE
0.05%
SHS
SUI
0.05%
COM
IEX
0.05%
COM
ROST
0.05%
COM
TSCO
0.05%
COM
NOC
0.05%
COM
ATH
0.05%
CL A
FLT
0.05%
COM
(NOTE)
0.05%
PRN
AES
0.05%
COM
RE
0.05%
COM
(NOTE)
0.05%
PRN
EPD
0.05%
COM
CUBE
0.05%
COM
(NOTE)
0.05%
PRN
LULU
0.05%
COM
ALB
0.05%
COM
GLD
0.05%
GOLD SHS
ABX
0.05%
COM
CVX
0.05%
PUT
DIS
0.05%
PUT
TEVA PHA...
0.05%
PRN
KO
0.05%
COM
AVB
0.05%
COM
KSS
0.05%
COM
MRK
0.05%
PUT
ASML
0.05%
N Y REGISTRY SHS
IP
0.05%
COM
BPOP
0.05%
COM NEW
(NOTE)
0.05%
PRN
INTC
0.05%
PUT
DFS
0.05%
COM
MKSI
0.05%
COM
(NOTE)
0.05%
PRN
MEOH
0.05%
COM
MSI
0.05%
COM NEW
(NOTE)
0.05%
PRN
MFUS
0.05%
RAFI DYN ML US
PK
0.05%
COM
(NOTE)
0.05%
PRN
REGN
0.05%
COM
RCI
0.05%
CL B
PDVW
0.05%
COM
TER
0.05%
COM
(NOTE)
0.05%
PRN
BMRN
0.05%
COM
WPX
0.05%
COM
TEAM
0.05%
CL A
NFLX
0.05%
PUT
JNPR
0.05%
COM
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
RDFN
0.05%
COM
SC
0.05%
COM
(NOTE)
0.05%
PRN
ARNC
0.05%
COM
VZ
0.05%
PUT
(NOTE)
0.05%
PRN
CME
0.05%
COM
VTR
0.05%
COM
WDC
0.04%
COM
RF
0.04%
COM
VT
0.04%
TT WRLD ST ETF
NUANCE C...
0.04%
PRN
(NOTE)
0.04%
PRN
NUE
0.04%
COM
ABC
0.04%
COM
(NOTE)
0.04%
PRN
VRNT
0.04%
COM
(NOTE)
0.04%
PRN
ZNGA
0.04%
CL A
CSCO
0.04%
PUT
EVRG
0.04%
COM
DOX
0.04%
ORD
ETFC
0.04%
COM NEW
BMO
0.04%
COM
MCD
0.04%
PUT
EHC
0.04%
COM
CLNY
0.04%
CL A COM
PEP
0.04%
PUT
APD
0.04%
COM
ARE
0.04%
COM
(NOTE)
0.04%
PRN
CNC
0.04%
COM
BAH
0.04%
CL A
LFUS
0.04%
COM
SPG
0.04%
COM
FB
0.04%
CALL
USG
0.04%
COM NEW
FDX
0.04%
COM
(NOTE)
0.04%
PRN
HPE
0.04%
COM
CS
0.04%
SPONSORED ADR
BRK.B
0.04%
CALL
SYK
0.04%
COM
BAC
0.04%
PUT
TRIP
0.04%
COM
ARW
0.04%
COM
ATO
0.04%
COM
CCL
0.04%
PAIRED CTF
YUMC
0.04%
COM
UNP
0.04%
PUT
ETE
0.04%
COM UT LTD PTN
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
HEI/A
0.04%
CL A
MKTX
0.04%
COM
CCMP
0.04%
COM
TRGP
0.04%
COM
HSIC
0.04%
COM
WCG
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
VMC
0.04%
COM
(NOTE)
0.04%
PRN
WFC
0.04%
PUT
(NOTE)
0.04%
PRN
CADE
0.04%
CL A
TMUS
0.04%
COM
(NOTE)
0.04%
PRN
JBL
0.04%
COM
CYBR
0.04%
SHS
ADBE
0.04%
PUT
TTEK
0.04%
COM
PFE
0.04%
PUT
FEYE
0.04%
COM
NOV
0.04%
COM
PAA
0.04%
UNIT LTD PARTN
UFS
0.04%
COM NEW
BXP
0.04%
COM
PNC
0.04%
COM
(NOTE)
0.04%
PRN
MAA
0.04%
COM
PM
0.04%
PUT
EMN
0.04%
COM
AZPN
0.04%
COM
VEEV
0.04%
CL A COM
DTE
0.04%
COM
(NOTE)
0.04%
PRN
STOR
0.04%
COM
TRCO
0.04%
CL A
VCLT
0.04%
LG-TERM COR BD
AZO
0.04%
COM
NVDA
0.04%
PUT
(NOTE)
0.04%
PRN
BLK
0.04%
COM
MMM
0.04%
PUT
VST
0.04%
COM
(NOTE)
0.04%
PRN
CHK
0.04%
COM
VRSN
0.03%
COM
DRI
0.03%
COM
XOM
0.03%
CALL
HCC
0.03%
COM
BE
0.03%
CL A
RPD
0.03%
COM
COR
0.03%
COM
AGNC
0.03%
COM
GLPI
0.03%
COM
CRL
0.03%
COM
T
0.03%
PUT
JNJ
0.03%
CALL
FCX
0.03%
COM
PEGA
0.03%
COM
FAF
0.03%
COM
MSCI
0.03%
COM
BCE
0.03%
COM NEW
KO
0.03%
PUT
AVGO
0.03%
PUT
(NOTE)
0.03%
PRN
INGR
0.03%
COM
WMT
0.03%
PUT
COST
0.03%
PUT
PYPL
0.03%
PUT
AMGN
0.03%
PUT
KAR
0.03%
COM
AMP
0.03%
COM
MIME
0.03%
ORD SHS
CF
0.03%
COM
(NOTE)
0.03%
PRN
C
0.03%
PUT
VRSK
0.03%
CL A
(NOTE)
0.03%
PRN
FIS
0.03%
COM
DRE
0.03%
COM NEW
AU
0.03%
SPONSORED ADR
ELS
0.03%
COM
BC
0.03%
COM
GIB
0.03%
CL A SUB VTG
OSTK
0.03%
COM
CRM
0.03%
PUT
ABBV
0.03%
PUT
TEVA
0.03%
ADR
CNI
0.03%
COM
(NOTE)
0.03%
PRN
ESS
0.03%
COM
XLE
0.03%
PUT
SAIL
0.03%
COM
UTX
0.03%
PUT
LYV
0.03%
COM
WTR
0.03%
COM
SPSC
0.03%
COM
SNX
0.03%
COM
(NOTE)
0.03%
PRN
IBM
0.03%
PUT
AM
0.03%
COM
ONCE
0.03%
COM
PSTG
0.03%
CL A
VSH
0.03%
COM
EIX
0.03%
COM
DSW
0.03%
CL A
EME
0.03%
COM
HII
0.03%
COM
K
0.03%
COM
SRPT
0.03%
COM
FLIR
0.03%
COM
WP
0.03%
CL A
CR
0.03%
COM
LPLA
0.03%
COM
CMCSA
0.03%
PUT
CMI
0.03%
COM
(NOTE)
0.03%
PRN
FICO
0.03%
COM
CBOE
0.03%
COM
UGI
0.03%
COM
(NOTE)
0.03%
PRN
SBAC
0.03%
CL A
NKE
0.03%
PUT
DAL
0.03%
COM NEW
ALXN
0.03%
COM
(NOTE)
0.03%
PRN
AVY
0.03%
COM
YUM
0.03%
COM
URI
0.03%
COM
FSCT
0.03%
COM
SUNPOWER...
0.03%
PRN
EXPD
0.03%
COM
GS
0.03%
COM
EW
0.03%
COM
KRC
0.03%
COM
ENLC
0.03%
COM UNIT REP LTD
FITB
0.03%
COM
(NOTE)
0.03%
PRN
AJG
0.03%
COM
ED
0.03%
COM
NRZ
0.03%
COM NEW
AIV
0.03%
CL A
(NOTE)
0.03%
PRN
MOS
0.03%
COM
LLY
0.03%
PUT
DVN
0.03%
COM
RLJ/PA
0.03%
CUM CONV PFD A
AVGO
0.03%
CALL
SWX
0.03%
COM
AEPCU
0.03%
UNIT 03/15/2022
RBC
0.03%
COM
RHI
0.03%
COM
MMP
0.03%
COM UNIT RP LP
GNTX
0.03%
COM
MLNX
0.03%
SHS
HRTX
0.03%
COM
GPC
0.03%
COM
PSA
0.03%
COM
DWDP
0.03%
PUT
PATRICK ...
0.03%
PRN
HXL
0.03%
COM
PKG
0.03%
COM
JPM
0.03%
CALL
PBF
0.03%
CL A
BKD
0.03%
COM
MO
0.03%
PUT
BAP
0.03%
COM
VLUE
0.03%
MSCI USAVALFCT
PAGP
0.03%
LTD PARTNR INT A
NHI
0.03%
COM
CSCO
0.03%
CALL
(NOTE)
0.03%
PRN
TEGP
0.03%
CL A
SMTC
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
V
0.03%
CALL
FMC
0.03%
COM NEW
TXN
0.03%
PUT
LNC
0.03%
COM
(NOTE)
0.03%
PRN
NGVT
0.03%
COM
TKR
0.03%
COM
GOOGL
0.03%
CALL
IDTI
0.03%
COM
WLL
0.03%
COM NEW
THG
0.03%
COM
AKAM
0.03%
COM
CHD
0.03%
COM
CAH
0.02%
COM
RHP
0.02%
COM
NEM
0.02%
COM
UHS
0.02%
CL B
KDP
0.02%
COM
INCY
0.02%
COM
ITA
0.02%
U.S. AER&DEF ETF
FUN
0.02%
DEPOSITRY UNIT
STI
0.02%
COM
GOOG
0.02%
CALL
BHC
0.02%
COM
TMO
0.02%
PUT
EDU
0.02%
SPON ADR
PKI
0.02%
COM
SKYW
0.02%
COM
WY
0.02%
COM
MNST
0.02%
COM
DLB
0.02%
COM
(NOTE)
0.02%
PRN
BMY
0.02%
PUT
LOW
0.02%
PUT
SRC
0.02%
COM NEW
ESTC
0.02%
ORD SHS
DKS
0.02%
COM
CAT
0.02%
PUT
VFC
0.02%
COM
KFY
0.02%
COM NEW
(NOTE)
0.02%
PRN
STX
0.02%
SHS
FE
0.02%
COM
FR
0.02%
COM
INVH
0.02%
COM
ELAN
0.02%
COM
CNA
0.02%
COM
CVX
0.02%
CALL
PODD
0.02%
COM
SLGN
0.02%
COM
MA
0.02%
CALL
(NOTE)
0.02%
PRN
REG
0.02%
COM
HIG
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
WEX
0.02%
COM
BNS
0.02%
COM
EXR
0.02%
COM
MSM
0.02%
CL A
HRS
0.02%
COM
SBUX
0.02%
PUT
WBC
0.02%
COM
HD
0.02%
CALL
NLSN
0.02%
SHS EUR
TROW
0.02%
COM
NEWR
0.02%
COM
IPG
0.02%
COM
SRCL
0.02%
COM
PSX
0.02%
COM
UDR
0.02%
COM
GG
0.02%
COM
(NOTE)
0.02%
PRN
WES
0.02%
COM UNIT LP INT
HZNP
0.02%
SHS
YNDX
0.02%
SHS CLASS A
CAR
0.02%
COM
CW
0.02%
COM
TVPT
0.02%
SHS
(NOTE)
0.02%
PRN
LW
0.02%
COM
UAL
0.02%
COM
CLDR
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
ENS
0.02%
COM
EPAM
0.02%
COM
FIX
0.02%
COM
MMS
0.02%
COM
VZ
0.02%
CALL
MANT
0.02%
CL A
GRMN
0.02%
SHS
CSFL
0.02%
COM
AXL
0.02%
COM
ZEN
0.02%
COM
UMPQ
0.02%
COM
MTB
0.02%
COM
STE
0.02%
SHS USD
ORCL
0.02%
PUT
HSY
0.02%
COM
HON
0.02%
PUT
LSI
0.02%
COM
UPS
0.02%
PUT
INTC
0.02%
CALL
OC
0.02%
COM
AL
0.02%
CL A
GS
0.02%
PUT
PG
0.02%
CALL
PPL
0.02%
COM
NFG
0.02%
COM
ABT
0.02%
PUT
NXPI
0.02%
COM
MT
0.02%
NY REGISTRY SH
(NOTE)
0.02%
PRN
OAS
0.02%
COM
VNO
0.02%
SH BEN INT
BA
0.02%
CALL
(NOTE)
0.02%
PRN
COP
0.02%
PUT
BRKR
0.02%
COM
RCA
0.02%
7% CN SR NT 2023
BRX
0.02%
COM
VIAB
0.02%
CL B
L
0.02%
COM
FFIV
0.02%
COM
SCCO
0.02%
COM
CPT
0.02%
SH BEN INT
HFC
0.02%
COM
GPN
0.02%
COM
AMED
0.02%
COM
(NOTE)
0.02%
PRN
UXIN
0.02%
ADS
BAC
0.02%
CALL
ENBL
0.02%
COM UNIT RP IN
FCN
0.02%
COM
HCM
0.02%
SPONSORED ADR
HCN
0.02%
COM
MPLX
0.02%
COM UNIT REP LTD
WFC
0.02%
CALL
AZN
0.02%
SPONSORED ADR
WEC
0.02%
COM
AEO
0.02%
COM
CTSH
0.02%
CL A
XLY
0.02%
PUT
ERF
0.02%
COM
EWJ
0.02%
PUT
NEE
0.02%
PUT
OTEX
0.02%
COM
DXCM
0.02%
COM
SAGE
0.02%
COM
STT
0.02%
COM
RP
0.02%
COM
AMTD
0.02%
COM
PRSP
0.02%
COM
SMPL
0.02%
COM
VOYA
0.02%
COM
COG
0.02%
COM
CHE
0.02%
COM
GILD
0.02%
PUT
MDU
0.02%
COM
SO
0.02%
COM
DISH
0.02%
CL A
AMT
0.02%
PUT
CL
0.02%
COM
KEY
0.02%
COM
(NOTE)
0.02%
PRN
IQV
0.02%
COM
LOGI
0.02%
SHS
PNM
0.02%
COM
MGP
0.02%
COM
DEI
0.02%
COM
(NOTE)
0.02%
PRN
VMW
0.02%
CL A COM
T
0.02%
CALL
ODFL
0.02%
COM
CONE
0.02%
COM
(NOTE)
0.02%
PRN
BPL
0.02%
UNIT LTD PARTN
CNXM
0.02%
UNIT REPST
UFPI
0.02%
COM
(NOTE)
0.02%
PRN
SNH
0.02%
SH BEN INT
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
NVCR
0.02%
ORD SHS
NVTA
0.02%
COM
GTN
0.02%
COM
SCL
0.02%
COM
OSPN
0.02%
COM
PFE
0.02%
CALL
SJM
0.02%
COM NEW
CNO
0.02%
COM
BRSS
0.02%
COM
PRAH
0.02%
COM
SWN
0.02%
COM
HUBB
0.02%
COM
(NOTE)
0.02%
PRN
SHOP
0.02%
CL A
CHFC
0.02%
COM
SLG
0.02%
COM
(NOTE)
0.02%
PRN
CAE
0.02%
COM
WB
0.02%
SPONSORED ADR
QLYS
0.02%
COM
MDC
0.02%
COM
EVTC
0.02%
COM
D
0.02%
COM
OMF
0.02%
COM
NTES
0.02%
SPONSORED ADR
KEYS
0.02%
COM
KNSL
0.02%
COM
HCP
0.02%
COM
EXAS
0.02%
COM
QCOM
0.02%
PUT
(NOTE)
0.02%
PRN
RCM
0.02%
COM
DIS
0.02%
CALL
TIP
0.02%
TIPS BD ETF
BK
0.02%
COM
RUTH
0.02%
COM
PEP
0.02%
CALL
SWK
0.02%
COM
HPP
0.02%
COM
BKH
0.02%
COM
SWM
0.02%
COM
BSIG
0.02%
SHS
PFGC
0.02%
COM
NBR/PA
0.02%
6% PFD CNV SR A
LUV
0.02%
COM
DE
0.02%
PUT
NVS
0.02%
SPONSORED ADR
PCY
0.02%
EMRNG MKT SVRG
MNR
0.02%
CL A
NSC
0.02%
PUT
WCC
0.02%
COM
GDOT
0.02%
CL A
ITT
0.02%
COM
IBKC
0.02%
COM
TWO
0.01%
COM NEW
CWT
0.01%
COM
ORCL
0.01%
CALL
HLI
0.01%
CL A
CCI
0.01%
COM
MCD
0.01%
CALL
SFL
0.01%
SHS
BIO
0.01%
CL A
GEF
0.01%
CL A
WAFD
0.01%
COM
ICE
0.01%
COM
IBM
0.01%
CALL
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
CACI
0.01%
CL A
CIM
0.01%
COM NEW
UVV
0.01%
COM
EVBG
0.01%
COM
CBT
0.01%
COM
(NOTE)
0.01%
PRN
MRK
0.01%
CALL
PSEC
0.01%
COM
VCYT
0.01%
COM
NBIX
0.01%
COM
TMK
0.01%
COM
DECK
0.01%
COM
SPR
0.01%
COM CL A
(NOTE)
0.01%
PRN
INTU
0.01%
PUT
MEI
0.01%
COM
TSE
0.01%
SHS
GTLS
0.01%
COM PAR $0.01
CMCSA
0.01%
CALL
MWA
0.01%
COM SER A
LDOS
0.01%
COM
ULTA
0.01%
COM
JEF
0.01%
COM
IDXX
0.01%
COM
(NOTE)
0.01%
PRN
MDP
0.01%
COM
EOG
0.01%
PUT
NS
0.01%
UNIT COM
FN
0.01%
SHS
MAS
0.01%
COM
CFXA
0.01%
UNIT 01/15/2022T
MED
0.01%
COM
LVS
0.01%
COM
SNV
0.01%
COM NEW
KMT
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
PFG
0.01%
COM
COLM
0.01%
COM
RJF
0.01%
COM
FRPT
0.01%
COM
ENB
0.01%
COM
BERY
0.01%
COM
EBAY
0.01%
COM
UVE
0.01%
COM
TILE
0.01%
COM
FDX
0.01%
PUT
MASI
0.01%
COM
BLUE
0.01%
COM
NFLX
0.01%
CALL
CHDN
0.01%
COM
GWB
0.01%
COM
DELL
0.01%
CL C
LMT
0.01%
PUT
AMD
0.01%
COM
(NOTE)
0.01%
PRN
SBS
0.01%
SPONSORED ADR
STAY
0.01%
UNIT 99/99/9999B
SPG
0.01%
PUT
BKNG
0.01%
PUT
ADBE
0.01%
CALL
UCBI
0.01%
COM
SSB
0.01%
COM
WERN
0.01%
COM
ANTM
0.01%
PUT
NXST
0.01%
CL A
TCB
0.01%
COM
CLH
0.01%
COM
MBB
0.01%
MBS ETF
GRFS
0.01%
SP ADR REP B NVT
EFSC
0.01%
COM
CPE
0.01%
COM
MMM
0.01%
CALL
KO
0.01%
CALL
LRY
0.01%
SH BEN INT
HDS
0.01%
COM
SFNC
0.01%
CL A $1 PAR
AA
0.01%
COM
USB
0.01%
PUT
JBHT
0.01%
COM
FNB
0.01%
COM
CTL
0.01%
COM
FHN
0.01%
COM
GE
0.01%
PUT
TRHC
0.01%
COM
HLT
0.01%
WHEN ISSUED
EEM
0.01%
MSCI EMG MKT ETF
EWBC
0.01%
COM
ADUS
0.01%
COM
PVH
0.01%
COM
CY
0.01%
COM
MS
0.01%
PUT
ADP
0.01%
PUT
LOW
0.01%
COM
FHB
0.01%
COM
WTFC
0.01%
COM
ODP
0.01%
COM
AXP
0.01%
PUT
TPIC
0.01%
COM
FIBK
0.01%
COM CL A
WLK
0.01%
COM
EEFT
0.01%
COM
POR
0.01%
COM NEW
NAVG
0.01%
COM
WCN
0.01%
COM
ASBC
0.01%
COM
PVAC
0.01%
COM
RNST
0.01%
COM
CTLT
0.01%
COM
HRB
0.01%
COM
MMSI
0.01%
COM
CBZ
0.01%
COM
LAMR
0.01%
CL A
BRO
0.01%
COM
(NOTE)
0.01%
PRN
R
0.01%
COM
TDS
0.01%
COM NEW
UNM
0.01%
COM
UTHR
0.01%
COM
AMLP
0.01%
ALERIAN MLP
SNPS
0.01%
COM
EBF
0.01%
COM
PYPL
0.01%
CALL
UBSH
0.01%
COM
CSX
0.01%
PUT
NVDA
0.01%
CALL
STAG
0.01%
COM
SLF
0.01%
COM
CEQP
0.01%
UNIT LTD PARTNER
OEC
0.01%
COM
BHGE
0.01%
CL A
FANG
0.01%
COM
LZB
0.01%
COM
LLY
0.01%
CALL
MBT
0.01%
SPONSORED ADR
EAT
0.01%
COM
BJRI
0.01%
COM
GLUU
0.01%
COM
STRA
0.01%
COM
ICFI
0.01%
COM
HUBS
0.01%
COM
REET
0.01%
GLOBAL REIT ETF
NEO
0.01%
COM NEW
MPW
0.01%
COM
BOKF
0.01%
COM NEW
CSX
0.01%
COM
ES
0.01%
COM
DLTR
0.01%
COM
CHTR
0.01%
PUT
MSG
0.01%
CL A
ACC
0.01%
COM
TAP
0.01%
CL B
DLR
0.01%
COM
XRX
0.01%
COM NEW
ITW
0.01%
COM
MXIM
0.01%
COM
UNH
0.01%
CALL
NOG
0.01%
COM
WWE
0.01%
CL A
VRS
0.01%
CL A
MU
0.01%
PUT
(NOTE)
0.01%
PRN
SLB
0.01%
PUT
NTRA
0.01%
COM
COST
0.01%
CALL
CRC
0.01%
COM NEW
HAE
0.01%
COM
SJIU
0.01%
UNIT 99/99/9999
ABR
0.01%
COM
CMG
0.01%
COM
ALNY
0.01%
COM
AIMC
0.01%
COM
C
0.01%
CALL
MGRC
0.01%
COM
D
0.01%
PUT
MFA
0.01%
COM
AYR
0.01%
COM
JCOM
0.01%
COM
TALO
0.01%
COM
PAYX
0.01%
COM
IVR
0.01%
COM
LPSN
0.01%
COM
CGC
0.01%
COM
RST
0.01%
COM
ICLR
0.01%
SHS
ANDX
0.01%
UNIT LP INT
(NOTE)
0.01%
PRN
TJX
0.01%
PUT
ITRI
0.01%
COM
SAFM
0.01%
COM
DWDP
0.01%
CALL
NBLX
0.01%
COM UNIT REPST
GMED
0.01%
CL A
DPM
0.01%
COM UT LTD PTN
COLD
0.01%
COM
RACE
0.01%
COM
QTS/PB
0.01%
6.50% CON PFD B
RSG
0.01%
COM
NP
0.01%
COM
CME
0.01%
PUT
DHR
0.01%
PUT
HA
0.01%
COM
PSXP
0.01%
COM UNIT REP INT
NOMD
0.01%
USD ORD SHS
ISRG
0.01%
PUT
(NOTE)
0.01%
PRN
FRT
0.01%
SH BEN INT NEW
BLL
0.01%
COM
NKE
0.01%
CALL
SYMC
0.01%
COM
NY
0.01%
CALL
ARR
0.01%
COM NEW
MYL
0.01%
SHS EURO
ETSY
0.01%
COM
CRI
0.01%
COM
DUK
0.01%
PUT
SBUX
0.01%
CALL
MAR
0.01%
CL A
BEAT
0.01%
COM
FRC
0.01%
COM
AOS
0.01%
COM
TPR
0.01%
COM
X
0.01%
COM
LIBERTY ...
0.01%
PRN
OLLI
0.01%
COM
NBR
0.01%
SHS
WLTW
0.01%
SHS
ZBRA
0.01%
CL A
BLK
0.01%
PUT
ATSG
0.01%
COM
SYK
0.01%
PUT
CPRT
0.01%
COM
PNW
0.01%
COM
VECTOR G...
0.01%
PRN
ALSN
0.01%
COM
MDLZ
0.01%
PUT
ATKR
0.01%
COM
TDOC
0.01%
COM
MPWR
0.01%
COM
CMCO
0.01%
COM
UTX
0.01%
CALL
FND
0.01%
CL A
XLF
0.01%
SBI INT-FINL
CRM
0.01%
CALL
CCI
0.01%
PUT
KMB
0.01%
COM
SBNY
0.01%
COM
DIN
0.01%
COM
ARRS
0.01%
SHS
TXN
0.01%
CALL
CL
0.01%
PUT
CAT
0.01%
CALL
TWTR
0.01%
COM
AMT
0.01%
CALL
OGE
0.01%
COM
FOXF
0.01%
COM
INFY
0.01%
SPONSORED ADR
QQQ
0.01%
CALL
BIIB
0.01%
PUT
SAIC
0.01%
COM
GIS
0.01%
COM
JKK
0.01%
MRGSTR SM CP GR
ABMD
0.01%
COM
CELG
0.01%
PUT
TUSK
0.01%
COM
STAA
0.01%
COM PAR $0.01
VRNS
0.01%
COM
JKHY
0.01%
COM
UNP
0.01%
CALL
LOW
0.01%
CALL
BCOR
0.01%
COM
CP
0.01%
COM
WMT
0.01%
CALL
AON
0.01%
SHS CL A
RXN
0.01%
COM
CVGW
0.01%
COM
EVR
0.01%
CLASS A
LXFT
0.01%
ORD SHS CL A
MPC
0.01%
PUT
FTS
0.01%
COM
TX
0.01%
SPON ADR
ABBV
0.01%
CALL
BGCP
0.01%
CL A
(NOTE)
0.01%
PRN
BCPC
0.01%
COM
TMO
0.01%
CALL
WTS
0.01%
CL A
KTOS
0.01%
COM NEW
AAP
0.01%
COM
AINV
0.01%
COM NEW
SRE
0.01%
COM
CSOD
0.01%
COM
CCJ
0.01%
COM
PLAY
0.01%
COM
BTI
0.01%
SPONSORED ADR
WRK
0.01%
COM
FTI
0.01%
COM
HAL
0.01%
COM
MNK
0.01%
SHS
OMCL
0.01%
COM
PDD
0.01%
SPONSORED ADS
VRTX
0.01%
PUT
ADSK
0.01%
COM
WNS
0.01%
SPON ADR
(NOTE)
0.01%
PRN
AMGN
0.01%
CALL