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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
103
324
6
40
32
110
114
238
ALLIANZ ASSET MANAGEMENT AG

Time Period2018-09-30

Total Holdings2594

Total Value ($x1000)110,382,851
Activities
New234

Increased818

Unchanged179

Decreased1363

Sold Out247

Top 10 Stock Holdingstotal 14.39%
AAPL2.18

SPY2.02

MSFT2.01

AMZN1.94

IVV1.33

 
UNH1.09

JPM1.01

V0.98

GOOGL0.95

AGG0.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.18%
COM
SPY
2.02%
TR UNIT
MSFT
2.01%
COM
AMZN
1.94%
COM
IVV
1.33%
CORE S&P500 ETF
UNH
1.09%
COM
JPM
1.01%
COM
V
0.98%
COM CL A
GOOGL
0.95%
CAP STK CL A
AGG
0.88%
CORE TOTUSBD ETF
NVDA
0.79%
COM
FB
0.75%
CL A
CRM
0.72%
COM
INTC
0.68%
COM
JNJ
0.6%
COM
BAC
0.59%
COM
HD
0.59%
COM
NY
0.59%
PUT
VICI
0.56%
COM
CSCO
0.54%
COM
PFE
0.53%
COM
FXI
0.53%
PUT
CMCSA
0.51%
CL A
PYPL
0.51%
COM
AAPL
0.5%
PUT
MU
0.49%
COM
NTAP
0.49%
COM
ABBV
0.49%
COM
BABA
0.49%
SPONSORED ADS
TSLA
0.48%
CALL
TGT
0.47%
COM
ANTM
0.46%
COM
AMZN
0.46%
PUT
NFLX
0.45%
COM
UNP
0.45%
COM
ADBE
0.44%
COM
VLO
0.44%
COM
T
0.44%
COM
BA
0.44%
COM
WFC/PL
0.41%
PERP PFD CNV A
C
0.41%
COM NEW
QQQ
0.41%
PUT
OXY
0.4%
COM
VZ
0.4%
COM
NOW
0.4%
COM
MA
0.39%
CL A
GOOG
0.38%
CAP STK CL C
MSFT
0.37%
PUT
CAT
0.36%
COM
CZR
0.35%
COM
COST
0.35%
COM
ORCL
0.34%
COM
TXN
0.34%
COM
TMO
0.34%
COM
MRK
0.33%
COM
DE
0.32%
COM
GILD
0.32%
COM
SQ
0.32%
CL A
AMGN
0.32%
COM
MCD
0.31%
COM
VRTX
0.31%
COM
AVGO
0.31%
COM
MFEM
0.29%
RAFI DYN EMERG
TTWO
0.29%
COM
BAX
0.29%
COM
XOM
0.29%
COM
ISRG
0.28%
COM NEW
(NOTE)
0.28%
PRN
DWDP
0.27%
COM
CVX
0.27%
COM
DIS
0.27%
COM DISNEY
LQD
0.26%
IBOXX INV CP ETF
BDXA
0.26%
PFD SHS CONV A
ABT
0.26%
COM
CVS
0.26%
COM
HON
0.26%
COM
AXP
0.25%
COM
EL
0.25%
CL A
EOG
0.25%
COM
ANET
0.24%
COM
SPGI
0.23%
COM
QCOM
0.23%
COM
PEP
0.22%
COM
HPQ
0.22%
COM
WMT
0.21%
COM
IWM
0.21%
RUSSELL 2000 ETF
AME
0.21%
COM
ETR
0.21%
COM
LLY
0.21%
COM
PGR
0.2%
COM
ECL
0.2%
COM
BMY
0.2%
COM
(NOTE)
0.2%
PRN
A
0.2%
COM
PEG
0.2%
COM
TSLA
0.2%
COM
BSX
0.2%
COM
MDT
0.2%
SHS
MCHP
0.2%
COM
WBA
0.19%
COM
ACWI
0.19%
MSCI ACWI ETF
AMAT
0.19%
COM
TD
0.19%
COM NEW
UBS
0.19%
SHS
DGX
0.19%
COM
LRCX
0.18%
COM
GOOG
0.18%
PUT
RTN
0.18%
COM NEW
IBM
0.18%
COM
PG
0.18%
COM
TTD
0.18%
CL A
DXC
0.18%
COM
BIIB
0.18%
COM
ALGN
0.18%
COM
SLB
0.18%
COM
GOOGL
0.18%
PUT
BIDU
0.18%
SPON ADR REP A
SCHW
0.18%
COM
XLF
0.17%
PUT
TSM
0.17%
SPONSORED ADR
COP
0.17%
COM
(NOTE)
0.17%
PRN
STZ
0.17%
CL A
ETN
0.17%
SHS
VWO
0.17%
FTSE EMR MKT ETF
ALL
0.17%
COM
GM
0.17%
COM
SBUX
0.17%
COM
WP
0.16%
CL A
RDS/A
0.16%
SPONS ADR A
APH
0.16%
CL A
BAC/PL
0.16%
7.25%CNV PFD L
INTU
0.16%
COM
PTC
0.16%
COM
ALLY
0.16%
COM
ON
0.16%
COM
DHR
0.16%
COM
MS
0.16%
COM NEW
NEE/PR
0.16%
UNIT 09/01/2019
EXC
0.16%
COM
(NOTE)
0.16%
PRN
KR
0.16%
COM
WDAY
0.15%
CL A
(NOTE)
0.15%
PRN
KSU
0.15%
COM NEW
CCI/PA
0.15%
6.875% CON PFD A
BRK.B
0.15%
PUT
PAYC
0.15%
COM
TEL
0.15%
REG SHS
LMT
0.15%
COM
FB
0.15%
PUT
FTV/PA
0.15%
5% PFD CNV SER A
ADM
0.15%
COM
(NOTE)
0.15%
PRN
YELP
0.15%
CL A
SSNC
0.15%
COM
DHI
0.15%
COM
PRU
0.15%
COM
MDLZ
0.15%
CL A
CFG
0.15%
COM
IFFT
0.14%
UNIT 09/15/2021
AGN
0.14%
SHS
INTEL CO...
0.14%
PRN
ZTS
0.14%
CL A
JPM
0.14%
PUT
OKTA
0.14%
CL A
ACN
0.14%
SHS CLASS A
BRK.B
0.14%
CL B NEW
SWP
0.14%
UNIT 05/15/2020
EXACT SC...
0.14%
PRN
VXX
0.14%
CALL
NOC
0.14%
COM
FTV
0.13%
COM
MCK
0.13%
COM
(NOTE)
0.13%
PRN
AAPL
0.13%
CALL
LH
0.13%
COM NEW
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
(NOTE)
0.13%
PRN
CMA
0.13%
COM
XYL
0.13%
COM
SRE/PA
0.13%
6% PFD CONV A
AFL
0.12%
COM
MPC
0.12%
COM
TSN
0.12%
CL A
EMN
0.12%
COM
NKE
0.12%
CL B
ROP
0.12%
COM
GSKY
0.12%
CL A
IFF
0.12%
COM
(NOTE)
0.12%
PRN
PANW
0.12%
COM
RGA
0.11%
COM NEW
AMP
0.11%
COM
(NOTE)
0.11%
PRN
DFS
0.11%
COM
WM
0.11%
COM
XOM
0.11%
PUT
RCL
0.11%
COM
BAC
0.11%
PUT
V
0.11%
PUT
BKNG
0.11%
COM
(NOTE)
0.11%
PRN
EMB
0.11%
JP MOR EM MK ETF
WAB
0.11%
COM
AIZP
0.11%
6.50% CONV PFD D
CNP
0.11%
COM
TER
0.1%
COM
PFPT
0.1%
COM
(NOTE)
0.1%
PRN
AEP
0.1%
COM
HST
0.1%
COM
LYB
0.1%
SHS - A -
BA
0.1%
PUT
LEA
0.1%
COM NEW
CM
0.1%
COM
RY
0.1%
COM
UNH
0.1%
PUT
F
0.1%
COM PAR $0.01
USB
0.1%
COM NEW
TSS
0.1%
COM
(NOTE)
0.1%
PRN
TRANSOCE...
0.1%
PRN
FDX
0.1%
COM
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
HD
0.1%
PUT
MO
0.1%
COM
CI
0.1%
COM
ATVI
0.1%
COM
JNJ
0.09%
PUT
NFLX
0.09%
PUT
HUM
0.09%
COM
TRIP
0.09%
COM
CDNS
0.09%
COM
SPLK
0.09%
COM
VOO
0.09%
SHS
UTX
0.09%
COM
FCAU
0.09%
SHS
(NOTE)
0.09%
PRN
MGA
0.09%
COM
PLD
0.09%
COM
M
0.09%
COM
BDX
0.09%
COM
FLR
0.09%
COM
MA
0.09%
PUT
RNG
0.09%
CL A
BBY
0.09%
COM
SPG
0.09%
COM
(NOTE)
0.09%
PRN
MRO
0.08%
COM
MRVL
0.08%
ORD
(NOTE)
0.08%
PRN
TWLO
0.08%
CL A
(NOTE)
0.08%
PRN
DCUD
0.08%
UNIT 08/15/2019
AFG
0.08%
COM
(NOTE)
0.08%
PRN
NLY
0.08%
COM
CVX
0.08%
PUT
WFC
0.08%
PUT
COO
0.08%
COM NEW
TRMB
0.08%
COM
(NOTE)
0.08%
PRN
NEE
0.08%
COM
CRTO
0.08%
SPONS ADS
COF
0.08%
COM
VNQ
0.08%
REIT ETF
SPY
0.08%
PUT
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
CC
0.08%
COM
PXD
0.08%
COM
CNHI
0.08%
SHS
TOT
0.08%
SPONSORED ADR
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
PCAR
0.08%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
MMM
0.08%
COM
(NOTE)
0.08%
PRN
PFE
0.08%
PUT
NVDA
0.08%
PUT
VFC
0.08%
COM
IP
0.08%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.08%
PRN
URI
0.08%
COM
TREE
0.08%
COM
(NOTE)
0.08%
PRN
WYNN
0.08%
COM
C
0.08%
PUT
CSCO
0.07%
PUT
ESRX
0.07%
COM
CNC
0.07%
COM
FAF
0.07%
COM
RHT
0.07%
COM
SU
0.07%
COM
AWK
0.07%
COM
DLB
0.07%
COM
(NOTE)
0.07%
PRN
HRC
0.07%
COM
MET
0.07%
COM
INTC
0.07%
PUT
DIS
0.07%
PUT
VZ
0.07%
PUT
MTUM
0.07%
MSCI USAMOMFCT
INGR
0.07%
COM
ALB
0.07%
COM
JCI
0.07%
SHS
(NOTE)
0.07%
PRN
BR
0.07%
COM
KSS
0.07%
COM
(NOTE)
0.07%
PRN
AET
0.07%
COM
WFC
0.07%
COM
RE
0.07%
COM
T
0.07%
PUT
FB
0.07%
CALL
AMZN
0.07%
CALL
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
ABBV
0.07%
PUT
RYAAY
0.07%
SPONSORED ADR NE
BLK
0.07%
COM
DWDP
0.07%
PUT
MSFT
0.07%
CALL
HHC
0.06%
COM
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
CELG
0.06%
COM
FTNT
0.06%
COM
(NOTE)
0.06%
PRN
SNAP
0.06%
CL A
ROST
0.06%
COM
(NOTE)
0.06%
PRN
RF
0.06%
COM
(NOTE)
0.06%
PRN
IBM
0.06%
PUT
FEYE
0.06%
COM
(NOTE)
0.06%
PRN
MFC
0.06%
COM
QUAL
0.06%
MSCI USA QLT FAC
ADBE
0.06%
PUT
SIVB
0.06%
COM
AMT
0.06%
COM
CME
0.06%
COM
BURL
0.06%
COM
DATA
0.06%
CL A
(NOTE)
0.06%
PRN
EHC
0.06%
COM
MSCI
0.06%
COM
OKE
0.06%
COM
WPX
0.06%
COM
(NOTE)
0.06%
PRN
JNJ
0.06%
CALL
OC
0.06%
COM
COST
0.06%
PUT
PG
0.06%
PUT
CLEVELAN...
0.06%
PRN
VT
0.06%
TT WRLD ST ETF
TECK
0.06%
CL B
ARNC
0.06%
COM
(NOTE)
0.06%
PRN
CA
0.06%
COM
NOV
0.06%
COM
IR
0.06%
SHS
SYY
0.06%
COM
(NOTE)
0.06%
PRN
WMB
0.06%
COM
HPE
0.06%
COM
MKSI
0.06%
COM
EQR
0.06%
SH BEN INT
AMGN
0.06%
PUT
MDB
0.06%
CL A
PFG
0.05%
COM
(NOTE)
0.05%
PRN
VLUE
0.05%
MSCI USAVALFCT
HRTX
0.05%
COM
AMLP
0.05%
ALERIAN MLP
MRK
0.05%
PUT
VRSK
0.05%
CL A
AEE
0.05%
COM
AKAMAI T...
0.05%
PRN
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
DOX
0.05%
ORD
MCD
0.05%
PUT
AVY
0.05%
COM
UNP
0.05%
PUT
AER
0.05%
SHS
NSP
0.05%
COM
OSTK
0.05%
COM
LOW
0.05%
PUT
(NOTE)
0.05%
PRN
IEX
0.05%
COM
(NOTE)
0.05%
PRN
GM
0.05%
PUT
CDW
0.05%
COM
HSIC
0.05%
COM
PEGA
0.05%
COM
DTE
0.05%
COM
GS
0.05%
COM
KO
0.05%
PUT
ORLY
0.05%
COM
FLT
0.05%
COM
DUK
0.05%
COM NEW
SCI
0.05%
COM
ATH
0.05%
CL A
ABC
0.05%
COM
(NOTE)
0.05%
PRN
KAR
0.05%
COM
SWK
0.05%
COM
DLR
0.05%
COM
DBX
0.05%
CL A
ORI
0.05%
COM
TEVA PHA...
0.05%
PRN
CUBE
0.05%
COM
CS
0.05%
SPONSORED ADR
STI
0.05%
COM
HCA
0.05%
COM
SUI
0.05%
COM
MFUS
0.05%
RAFI DYN ML US
BKD
0.05%
COM
CRM
0.05%
PUT
(NOTE)
0.05%
PRN
XLNX
0.05%
COM
CMCSA
0.05%
PUT
TWTR
0.05%
COM
PSA
0.05%
COM
HON
0.05%
PUT
PCG
0.05%
COM
BIIB
0.05%
PUT
APD
0.04%
COM
(NOTE)
0.04%
PRN
PYPL
0.04%
PUT
WCG
0.04%
COM
(NOTE)
0.04%
PRN
GS
0.04%
PUT
EDU
0.04%
SPON ADR
GE
0.04%
COM
PDVW
0.04%
COM
CMI
0.04%
COM
UTX
0.04%
PUT
(NOTE)
0.04%
PRN
ZS
0.04%
COM
(NOTE)
0.04%
PRN
SON
0.04%
COM
AGNC
0.04%
COM
DJP
0.04%
DJUBS CMDT ETN36
AMD
0.04%
COM
AVGO
0.04%
PUT
RDFN
0.04%
COM
BMY
0.04%
PUT
ILMN
0.04%
COM
LFUS
0.04%
COM
QCOM
0.04%
PUT
(NOTE)
0.04%
PRN
ED
0.04%
COM
(NOTE)
0.04%
PRN
LMT
0.04%
PUT
(NOTE)
0.04%
PRN
BMRN
0.04%
COM
KS
0.04%
COM
DAL
0.04%
COM NEW
PM
0.04%
PUT
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
PEP
0.04%
PUT
(NOTE)
0.04%
PRN
NBIX
0.04%
COM
(NOTE)
0.04%
PRN
CCL
0.04%
PAIRED CTF
MSI
0.04%
COM NEW
NUANCE C...
0.04%
PRN
HDB
0.04%
ADR REPS 3 SHS
ARW
0.04%
COM
ETFC
0.04%
COM NEW
GILD
0.04%
PUT
(NOTE)
0.04%
PRN
BMO
0.04%
COM
XLE
0.04%
PUT
AVB
0.04%
COM
PBF
0.04%
CL A
NKE
0.04%
PUT
GLW
0.04%
COM
(NOTE)
0.04%
PRN
CNO
0.04%
COM
BCE
0.04%
COM NEW
GRUB
0.04%
COM
BC
0.04%
COM
MMM
0.04%
PUT
UPS
0.04%
PUT
LLY
0.04%
PUT
(NOTE)
0.04%
PRN
ORCL
0.04%
PUT
FCX
0.04%
COM
STE
0.04%
SHS USD
MO
0.04%
PUT
CR
0.04%
COM
NSC
0.04%
COM
NUE
0.04%
COM
(NOTE)
0.04%
PRN
EFA
0.04%
MSCI EAFE ETF
HII
0.04%
COM
LULU
0.04%
COM
ARE
0.04%
COM
NTAP
0.04%
CALL
NHI
0.04%
COM
(NOTE)
0.04%
PRN
TMO
0.04%
PUT
(NOTE)
0.04%
PRN
NTR
0.04%
COM
(NOTE)
0.04%
PRN
VTR
0.04%
COM
T
0.04%
CALL
CAT
0.04%
PUT
VCIT
0.04%
INT-TERM CORP
VCLT
0.04%
LG-TERM COR BD
THO
0.04%
COM
(NOTE)
0.04%
PRN
CF
0.04%
COM
UMPQ
0.04%
COM
RS
0.04%
COM
TRV
0.04%
COM
BRK.B
0.04%
CALL
VST
0.04%
COM
VSH
0.04%
COM
(NOTE)
0.04%
PRN
BK
0.04%
COM
BAC
0.04%
CALL
KMI/PA
0.04%
PFD SER A
CMCSA
0.03%
CALL
COP
0.03%
PUT
QSR
0.03%
COM
ZNGA
0.03%
CL A
MKTX
0.03%
COM
LW
0.03%
COM
PG
0.03%
CALL
STX
0.03%
SHS
PDBC
0.03%
OPTIMUM YIELD
(NOTE)
0.03%
PRN
USG
0.03%
COM NEW
TROW
0.03%
COM
AGN
0.03%
PUT
(NOTE)
0.03%
PRN
EQIX
0.03%
COM PAR $0.001
UHS
0.03%
CL B
HBM
0.03%
COM
(NOTE)
0.03%
PRN
BAH
0.03%
CL A
PNC
0.03%
COM
X
0.03%
COM
FIS
0.03%
COM
CVS
0.03%
PUT
(NOTE)
0.03%
PRN
MOS
0.03%
COM
WFC
0.03%
CALL
ERF
0.03%
COM
(NOTE)
0.03%
PRN
CTSH
0.03%
CL A
XLY
0.03%
PUT
COHR
0.03%
COM
KHC
0.03%
COM
CHTR
0.03%
PUT
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
WY
0.03%
COM
CME
0.03%
PUT
ATO
0.03%
COM
NUAN
0.03%
COM
(NOTE)
0.03%
PRN
GE
0.03%
PUT
LNC
0.03%
COM
BLK
0.03%
PUT
SLB
0.03%
PUT
(NOTE)
0.03%
PRN
DVN
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
RCI
0.03%
CL B
NEE
0.03%
PUT
NRZ
0.03%
COM NEW
GRMN
0.03%
SHS
IVW
0.03%
PUT
(NOTE)
0.03%
PRN
USB
0.03%
PUT
ABMD
0.03%
COM
RBC
0.03%
COM
ACXM
0.03%
COM
CELG
0.03%
PUT
AEO
0.03%
COM
EOG
0.03%
PUT
TXN
0.03%
PUT
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
BAP
0.03%
COM
(NOTE)
0.03%
PRN
SVU
0.03%
COM NEW
CSCO
0.03%
CALL
IDTI
0.03%
COM
PM
0.03%
CALL
MXIM
0.03%
COM
BE
0.03%
CL A
UFPI
0.03%
COM
ADP
0.03%
COM
ADSK
0.03%
COM
C
0.03%
CALL
EQM
0.03%
UNIT LTD PARTN
MNST
0.03%
COM
CHK
0.03%
COM
AL
0.03%
CL A
MS
0.03%
PUT
UFS
0.03%
COM NEW
ANTM
0.03%
PUT
WTR
0.03%
COM
FITB
0.03%
COM
(NOTE)
0.03%
PRN
XLE
0.03%
SBI INT-ENERGY
MAA
0.03%
COM
JNPR
0.03%
COM
BGCP
0.03%
CL A
HXL
0.03%
COM
(NOTE)
0.03%
PRN
CRI
0.03%
COM
MBT
0.03%
SPONSORED ADR
CLNY
0.03%
CL A COM
ELS
0.03%
COM
RTN
0.03%
PUT
VMC
0.03%
COM
CTL
0.03%
COM
(NOTE)
0.03%
PRN
MDLZ
0.03%
PUT
PKI
0.03%
COM
CVG
0.03%
COM
FMC
0.03%
COM NEW
AMTD
0.03%
COM
(NOTE)
0.03%
PRN
SJIU
0.03%
UNIT 99/99/9999
PVH
0.03%
COM
CREE
0.03%
COM
ASBC
0.03%
COM
NVCR
0.03%
ORD SHS
LUV
0.03%
COM
BXP
0.03%
COM
ILMN
0.03%
PUT
CAH
0.03%
COM
ISRG
0.03%
PUT
HFC
0.03%
COM
LYV
0.03%
COM
SLGN
0.03%
COM
PK
0.03%
COM
BRKR
0.03%
COM
NTNX
0.03%
CL A
NYRT
0.03%
COM NEW
KRC
0.03%
COM
SUNPOWER...
0.03%
PRN
DLX
0.03%
COM
MU
0.03%
PUT
CSFL
0.03%
COM
XOM
0.03%
CALL
TJX
0.03%
PUT
TEAM
0.03%
CL A
MT
0.03%
NY REGISTRY SH
CONE
0.03%
COM
RSG
0.03%
COM
TRP
0.03%
COM
AXP
0.03%
PUT
CPE
0.03%
COM
HUM
0.03%
PUT
CCE
0.03%
SHS
SNX
0.03%
COM
JPM
0.03%
CALL
CL
0.03%
PUT
RHI
0.03%
COM
RLJ/PA
0.03%
CUM CONV PFD A
HDP
0.03%
COM
PH
0.03%
COM
YUM
0.03%
COM
MANT
0.03%
CL A
INCY
0.03%
COM
LOGI
0.03%
SHS
BRSS
0.03%
COM
KLAC
0.03%
COM
FDX
0.03%
PUT
NOC
0.03%
PUT
PF
0.03%
COM
(NOTE)
0.03%
PRN
GD
0.03%
PUT
GIS
0.03%
COM
MEOH
0.03%
COM
PM
0.03%
COM
SABR
0.03%
COM
(NOTE)
0.03%
PRN
SKYW
0.03%
COM
CVGW
0.03%
COM
(NOTE)
0.03%
PRN
SLF
0.02%
COM
KFY
0.02%
COM NEW
UGI
0.02%
COM
EA
0.02%
COM
ATVI
0.02%
PUT
TSCO
0.02%
COM
BHLB
0.02%
COM
CRL
0.02%
COM
(NOTE)
0.02%
PRN
TTEK
0.02%
COM
BNS
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
OXY
0.02%
PUT
DHR
0.02%
PUT
STLD
0.02%
COM
SJM
0.02%
COM NEW
WDC
0.02%
COM
MAR
0.02%
CL A
ESS
0.02%
COM
VB
0.02%
SMALL CP ETF
GOOG
0.02%
CALL
SPR
0.02%
COM CL A
ABT
0.02%
PUT
PVAC
0.02%
COM
CAR
0.02%
COM
EW
0.02%
COM
PRAH
0.02%
COM
CSX
0.02%
PUT
(NOTE)
0.02%
PRN
WAFD
0.02%
COM
MMM
0.02%
CALL
CFT
0.02%
CREDIT BD ETF
VSM
0.02%
COM
OEC
0.02%
COM
CSOD
0.02%
COM
ADP
0.02%
PUT
ARLP
0.02%
UT LTD PART
RACE
0.02%
COM
CNA
0.02%
COM
CBT
0.02%
COM
HAL
0.02%
COM
AMT
0.02%
PUT
WBA
0.02%
PUT
MNR
0.02%
CL A
TGT
0.02%
PUT
SNV
0.02%
COM NEW
CTLT
0.02%
COM
TKR
0.02%
COM
BKNG
0.02%
PUT
(NOTE)
0.02%
PRN
RP
0.02%
COM
HIFR
0.02%
COM
PNC
0.02%
PUT
DRE
0.02%
COM NEW
(NOTE)
0.02%
PRN
GWW
0.02%
COM
CHD
0.02%
COM
INTU
0.02%
PUT
TMUS
0.02%
COM
GOOGL
0.02%
CALL
DSW
0.02%
CL A
NLSN
0.02%
SHS EUR
NBR/PA
0.02%
6% PFD CNV SR A
MDC
0.02%
COM
CE
0.02%
COM SER A
(NOTE)
0.02%
PRN
NATI
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
FNB
0.02%
COM
GWB
0.02%
COM
PEP
0.02%
CALL
(NOTE)
0.02%
PRN
HCN
0.02%
COM
SRCL
0.02%
COM
VVC
0.02%
COM
STT
0.02%
COM
PSX
0.02%
COM
INTC
0.02%
CALL
CGNX
0.02%
COM
CNXM
0.02%
UNIT REPST
SBUX
0.02%
PUT
MO
0.02%
CALL
MTB
0.02%
COM
FLIR
0.02%
COM
DWDP
0.02%
CALL
SF
0.02%
COM
KMT
0.02%
COM
GIB
0.02%
CL A SUB VTG
VZ
0.02%
CALL
AIV
0.02%
CL A
SFNC
0.02%
CL A $1 PAR
ENS
0.02%
COM
SFL
0.02%
SHS
TRU
0.02%
COM
CTRP
0.02%
AMERICAN DEP SHS
KORS
0.02%
SHS
EA
0.02%
PUT
IBM
0.02%
CALL
HRS
0.02%
COM
HLI
0.02%
CL A
(NOTE)
0.02%
PRN
STZ
0.02%
PUT
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
TILE
0.02%
COM
KBH
0.02%
PRN
LIBERTY ...
0.02%
PRN
UVV
0.02%
COM
MMP
0.02%
COM UNIT RP LP
NFG
0.02%
COM
UDR
0.02%
COM
(NOTE)
0.02%
PRN
MYL
0.02%
SHS EURO
CTSH
0.02%
PUT
CCMP
0.02%
COM
TWO
0.02%
COM NEW
EME
0.02%
COM
HIG
0.02%
COM
DISH
0.02%
CL A
SWKS
0.02%
COM
NP
0.02%
COM
CPRT
0.02%
COM
ABX
0.02%
COM
BMY
0.02%
CALL
TLRD
0.02%
COM
IPHS
0.02%
COM
EPAM
0.02%
COM
CADE
0.02%
CL A
(NOTE)
0.02%
PRN
AVA
0.02%
COM
WNC
0.02%
COM
COL
0.02%
COM
ITT
0.02%
COM
MEI
0.02%
COM
LZB
0.02%
COM
AAXN
0.02%
COM
(NOTE)
0.02%
PRN
RUTH
0.02%
COM
FHN
0.02%
COM
SPG
0.02%
PUT
VRTX
0.02%
PUT
ESRX
0.02%
PUT
WIFI
0.02%
COM
THG
0.02%
COM
SCL
0.02%
COM
MET
0.02%
PUT
CB
0.02%
COM
FBNC
0.02%
COM
STAY
0.02%
UNIT 99/99/9999B
AXL
0.02%
COM
TSE
0.02%
SHS
KBR
0.02%
COM
BFAM
0.02%
COM
VLO
0.02%
PUT
CP
0.02%
COM
PKG
0.02%
COM
UVE
0.02%
COM
ALXN
0.02%
COM
IBKC
0.02%
COM
DE
0.02%
PUT
AGR
0.02%
COM
AFSI
0.02%
COM
TEN
0.02%
COM
CI
0.02%
PUT
JEC
0.02%
COM
CMI
0.02%
PUT
HOPE
0.02%
COM
CL
0.02%
COM
AVGO
0.02%
CALL
PPL
0.02%
COM
NSC
0.02%
PUT
REGN
0.02%
PUT
SC
0.02%
COM
HCA
0.02%
PUT
MMSI
0.02%
COM
AMAT
0.02%
PUT
KMB
0.02%
PUT
CAE
0.02%
COM
BKH
0.02%
COM
LDOS
0.02%
COM
PX
0.02%
COM
AVNS
0.02%
COM
SCHW
0.02%
PUT
WEC
0.02%
COM
INVH
0.02%
COM
EXR
0.02%
COM
KO
0.02%
COM
EW
0.02%
PUT
BIO
0.02%
CL A
WRD
0.02%
COM
TJX
0.02%
COM
APU
0.02%
UNIT L P INT
PSTG
0.02%
CL A
TIP
0.02%
TIPS BD ETF
FIBK
0.02%
COM CL A
HCP
0.02%
COM
FIT
0.02%
CL A
GG
0.02%
COM
MWA
0.02%
COM SER A
ZTS
0.02%
PUT
BK
0.02%
PUT
JBL
0.02%
COM
R
0.02%
COM
UNM
0.02%
COM
PX
0.02%
PUT
WLK
0.02%
COM
WERN
0.02%
COM
HERTZ GL...
0.02%
CALL
DOCU
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
PDCO
0.02%
COM
FR
0.02%
COM
GLPI
0.02%
COM
EMR
0.02%
PUT
K
0.02%
COM
TRTN
0.02%
CL A
HPP
0.02%
COM
EFSC
0.02%
COM
EBF
0.02%
COM
YUMC
0.02%
COM
BIG
0.02%
COM
FND
0.02%
CL A
AFL
0.02%
PUT
MAR
0.02%
PUT
FTI
0.02%
COM
(NOTE)
0.02%
PRN
EWW
0.02%
MSCI MEX CAP ETF
LVS
0.02%
COM
IQV
0.02%
COM
PRU
0.02%
PUT
TMK
0.02%
COM
SWM
0.02%
COM
UCBI
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
COF
0.02%
PUT
TFI
0.02%
PUT
ABBV
0.02%
CALL
AA
0.02%
COM
(NOTE)
0.02%
PRN
DXCM
0.02%
COM
APC
0.02%
PUT
TRHC
0.02%
COM
(NOTE)
0.02%
PRN
PSX
0.02%
PUT
LPLA
0.02%
COM
FANG
0.02%
COM
FTS
0.02%
COM
SLG
0.02%
COM
STOR
0.02%
COM
MED
0.02%
COM
ITW
0.02%
COM
NVS
0.02%
SPONSORED ADR
CELG
0.02%
CALL
AIG
0.02%
PUT
XPO
0.02%
COM
FHB
0.02%
COM
KRE
0.02%
S&P REGL BKG
MASI
0.02%
COM
SYF
0.02%
COM
CHDN
0.02%
COM
AIG
0.02%
COM NEW
DUK
0.02%
PUT
DRI
0.02%
COM
TFX
0.02%
COM
RHP
0.02%
COM
GPT
0.02%
COM NEW
WCC
0.02%
COM
SCHP
0.02%
US TIPS ETF
REGN
0.02%
COM
CPT
0.02%
SH BEN INT
ADI
0.02%
PUT
ICE
0.02%
PUT
DAL
0.02%
PUT
MPWR
0.02%
COM
ORLY
0.02%
PUT
SWN
0.02%
COM
TCP
0.02%
UT COM LTD PRT
UNH
0.02%
CALL
NTB
0.02%
SHS NEW
DKL
0.02%
COM UNT RP INT
IYG
0.02%
U.S. FIN SVC ETF
BHGE
0.02%
CL A
AKAM
0.02%
COM
AU
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
LUV
0.02%
PUT
DVMT
0.02%
COM CL V
MIME
0.02%
ORD SHS
ZEN
0.02%
COM
V
0.02%
CALL
QLYS
0.02%
COM
KWEB
0.02%
CSI CHI INTERNET
FL
0.02%
COM
VRNS
0.02%
COM
CHTR
0.02%
CALL
PRSP
0.02%
COM
JEF
0.02%
COM
DVA
0.02%
COM
DAN
0.01%
COM
VRSN
0.01%
COM
UNIT
0.01%
PUT
L
0.01%
COM
CCI
0.01%
PUT
ITW
0.01%
PUT
DEI
0.01%
COM
CHE
0.01%
COM
(NOTE)
0.01%
PRN
DG
0.01%
COM
HEI/A
0.01%
CL A
KMI
0.01%
COM
ENTG
0.01%
COM
BSX
0.01%
PUT
BBT
0.01%
COM
FCE/A
0.01%
COM CL A
VNO
0.01%
SH BEN INT
AB
0.01%
UNIT LTD PARTN
ALXN
0.01%
PUT
(NOTE)
0.01%
PRN
DNB
0.01%
COM
ROST
0.01%
PUT
EWBC
0.01%
COM
(NOTE)
0.01%
PRN
D
0.01%
PUT
NEWR
0.01%
COM
ADSK
0.01%
PUT
BCOR
0.01%
COM
MCK
0.01%
PUT
ALL
0.01%
PUT
KNSL
0.01%
COM
NEM
0.01%
COM
GTN
0.01%
COM
YUM
0.01%
PUT
HAL
0.01%
PUT
EVHC
0.01%
COM
IDXX
0.01%
COM
PXD
0.01%
PUT
LAZ
0.01%
SHS A
EBAY
0.01%
PUT
CBS
0.01%
CL B
NGVT
0.01%
COM
MNK
0.01%
SHS
DLTR
0.01%
COM
HRB
0.01%
COM
RYAM/PA
0.01%
PFD CV SER A
GPN
0.01%
COM
NOMD
0.01%
USD ORD SHS
CAG
0.01%
COM
APD
0.01%
PUT
NVRO
0.01%
COM
ALNY
0.01%
COM
DB
0.01%
NAMEN AKT
MRK
0.01%
CALL
KEY
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
(NOTE)
0.01%
PRN
HAE
0.01%
COM
MCFT
0.01%
COM
BBT
0.01%
PUT
SPGI
0.01%
PUT
MPC
0.01%
PUT
RJF
0.01%
COM
BLUE
0.01%
COM
LAMR
0.01%
CL A
ES
0.01%
COM
PCY
0.01%
EMRNG MKT SVRG
(NOTE)
0.01%
PRN
MDP
0.01%
COM
VEEV
0.01%
CL A COM
MINT
0.01%
ENHAN SHRT MAT
VIAB
0.01%
CL B
FRME
0.01%
COM
WTS
0.01%
CL A
AES
0.01%
COM
APLE
0.01%
COM NEW
QQQ
0.01%
UNIT SER 1
VFC
0.01%
PUT
HCM
0.01%
SPONSORED ADR
AGX
0.01%
COM
ALSN
0.01%
COM
ACC
0.01%
COM
TRV
0.01%
PUT
PFBC
0.01%
COM NEW
HSY
0.01%
COM
WM
0.01%
PUT
DG
0.01%
PUT
PFE
0.01%
CALL
GIS
0.01%
PUT
PPG
0.01%
COM
(NOTE)
0.01%
PRN
AON
0.01%
SHS CL A
TALO
0.01%
COM
OTEX
0.01%
COM
SODA
0.01%
USD SHS
DIN
0.01%
COM
GPC
0.01%
COM
GMED
0.01%
CL A
MITL
0.01%
COM
SRPT
0.01%
COM
HD
0.01%
CALL
WEX
0.01%
COM
BVN
0.01%
SPONSORED ADR
BJRI
0.01%
COM
FRT
0.01%
SH BEN INT NEW
SBAC
0.01%
CL A
CTSH
0.01%
CALL
(NOTE)
0.01%
PRN
CIM
0.01%
COM NEW
(NOTE)
0.01%
PRN
BA
0.01%
CALL
(NOTE)
0.01%
PRN
DECK
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
KHC
0.01%
PUT
VRNT
0.01%
COM
ANF
0.01%
CL A
PPBI
0.01%
COM
LLL
0.01%
COM
VLP
0.01%
COMUNT REP LP
DIS
0.01%
CALL
SYY
0.01%
PUT
AYR
0.01%
COM
LNG
0.01%
COM NEW
STN
0.01%
COM
STT
0.01%
PUT
PHM
0.01%
COM
IPGP
0.01%
COM
LPNT
0.01%
COM
TUSK
0.01%
COM
AEL
0.01%
COM
AHL
0.01%
SHS
HYGH
0.01%
IT RT HDG HGYL
UTHR
0.01%
COM
LRY
0.01%
SH BEN INT
IBOC
0.01%
COM
HUBS
0.01%
COM
STAG
0.01%
COM
BOKF
0.01%
COM NEW
DFS
0.01%
PUT
SXCP
0.01%
COMUNIT REP LT
VIPS
0.01%
SPONSORED ADR
OAS
0.01%
COM
DXC TECH...
0.01%
PUT
(NOTE)
0.01%
PRN
MBB
0.01%
MBS ETF
F
0.01%
PUT
BRO
0.01%
COM
EVRG
0.01%
COM
FCN
0.01%
COM
WAL
0.01%
COM
NVR
0.01%
COM
EGN
0.01%
COM
REGI
0.01%
COM NEW
HLT
0.01%
WHEN ISSUED
FMS
0.01%
SPONSORED ADR
CNQ
0.01%
COM
PFGC
0.01%
COM
MGRC
0.01%
COM
REG
0.01%
COM
EL
0.01%
PUT
TRGP
0.01%
COM
LRCX
0.01%
PUT
AVAV
0.01%
COM
(NOTE)
0.01%
PRN
ULTA
0.01%
COM
MCD
0.01%
CALL
SNA
0.01%
COM
GDOT
0.01%
CL A
EQNR
0.01%
SPONSORED ADR
EEFT
0.01%
COM
PPG
0.01%
PUT
BEAT
0.01%
COM
AZN
0.01%
SPONSORED ADR
NXST
0.01%
CL A
ODFL
0.01%
COM
SO
0.01%
PUT
AEP
0.01%
PUT
MNST
0.01%
PUT
WCN
0.01%
COM
(NOTE)
0.01%
PRN
CEIX
0.01%
COM
VECTOR G...
0.01%
PRN
ICLR
0.01%
SHS
BCPC
0.01%
COM
SMPL
0.01%
COM
EXC
0.01%
PUT
FRC
0.01%
COM
VOYA
0.01%
COM
BAX
0.01%
PUT
EVBG
0.01%
COM
RCM
0.01%
COM
(NOTE)
0.01%
PRN
YNDX
0.01%
SHS CLASS A
MA
0.01%
CALL
FSCT
0.01%
COM
CVX
0.01%
CALL
ADM
0.01%
PUT
ITRI
0.01%
COM
NBL
0.01%
COM
TCMD
0.01%
COM
RHT
0.01%
PUT
ORCL
0.01%
CALL
RCII
0.01%
COM
BTI
0.01%
SPONSORED ADR
VMW
0.01%
CL A COM
OKE
0.01%
PUT
DKS
0.01%
COM
CCJ
0.01%
COM
BSIG
0.01%
SHS
GTLS
0.01%
COM PAR $0.01
STI
0.01%
PUT
CACI
0.01%
CL A
HPQ
0.01%
PUT
PODD
0.01%
COM
HCLP
0.01%
COM UNIT LTD
LMAT
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
PE
0.01%
CL A
CCL
0.01%
PUT
ENV
0.01%
COM
MTN
0.01%
COM
CMCO
0.01%
COM
TX
0.01%
SPON ADR
NRG
0.01%
COM NEW
(NOTE)
0.01%
PRN
NVDA
0.01%
CALL
HDS
0.01%
COM
KMB
0.01%
COM
IOVA
0.01%
COM
ZMH
0.01%
PUT
URBN
0.01%
COM
FTR
0.01%
COM NEW
PAYX
0.01%
COM
VCRA
0.01%
COM
INFY
0.01%
SPONSORED ADR
QTS/PB
0.01%
6.50% CON PFD B
WSC
0.01%
COM
PGR
0.01%
PUT
CBZ
0.01%
COM
EIX
0.01%
COM
APTV
0.01%
SHS
SYK
0.01%
COM
CPB
0.01%
COM
FLS
0.01%
COM
VECTOR G...
0.01%
PRN
USFD
0.01%
COM
PCH
0.01%
COM
HUN
0.01%
COM
OZK
0.01%
COM
ARR