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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
137
110
345
7
47
29
110
116
232
ALLIANZ ASSET MANAGEMENT AG

Time Period2017-12-31

Total Holdings2628

Total Value ($x1000)126,568,689
Activities
New256

Increased1119

Unchanged248

Decreased1005

Sold Out239

Top 10 Stock Holdingstotal 10.54%
SPY1.64

AAPL1.63

MSFT1.31

FB1.14

AMZN1.06

 
UNH0.89

JPM0.84

JNJ0.68

BAC0.68

IVV0.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
1.95%
PUT
AAPL
1.66%
PUT
SPY
1.64%
TR UNIT
AAPL
1.63%
COM
MSFT
1.31%
COM
FB
1.14%
CL A
AMZN
1.06%
COM
AMZN
0.92%
PUT
UNH
0.89%
COM
JPM
0.84%
COM
NY
0.83%
PUT
MSFT
0.73%
PUT
GOOGL
0.69%
PUT
FB
0.68%
PUT
JNJ
0.68%
COM
BAC
0.68%
COM
IVV
0.67%
CORE S&P500 ETF
FXI
0.67%
PUT
GOOGL
0.66%
CAP STK CL A
GOOG
0.62%
PUT
INTC
0.62%
COM
ABBV
0.62%
COM
V
0.61%
COM CL A
BABA
0.55%
SPONSORED ADS
C
0.51%
COM NEW
T
0.51%
COM
HD
0.5%
COM
JPM
0.46%
PUT
CMCSA
0.46%
CL A
BRK.B
0.44%
PUT
MU
0.41%
COM
AVGO
0.41%
SHS
PFE
0.4%
COM
VZ
0.39%
COM
JNJ
0.39%
PUT
NVDA
0.38%
COM
CSCO
0.37%
COM
AMGN
0.37%
COM
XOM
0.36%
COM
LRCX
0.36%
COM
CZR
0.35%
COM
MCD
0.34%
COM
XOM
0.34%
PUT
SQ
0.34%
CL A
DWDP
0.33%
COM
LQD
0.33%
IBOXX INV CP ETF
AMAT
0.33%
COM
UNP
0.32%
COM
BA
0.32%
PUT
HD
0.32%
PUT
UBS
0.32%
SHS
XLF
0.31%
PUT
CRM
0.31%
COM
BA
0.3%
COM
PG
0.3%
PUT
GOOG
0.3%
CAP STK CL C
AXP
0.29%
COM
CVX
0.29%
COM
GILD
0.29%
COM
TXN
0.29%
COM
ANTM
0.29%
COM
ORCL
0.28%
COM
PG
0.27%
COM
C
0.27%
PUT
CVX
0.27%
PUT
UNH
0.26%
PUT
V
0.26%
PUT
WFC/PL
0.26%
PERP PFD CNV A
WFC
0.26%
PUT
IBM
0.25%
COM
PEP
0.25%
COM
BAX
0.25%
COM
EL
0.25%
CL A
MRK
0.24%
COM
(NOTE)
0.24%
PRN
PEP
0.24%
PUT
VLO
0.24%
COM
IWM
0.23%
RUSSELL 2000 ETF
CAT
0.23%
COM
QQQ
0.23%
PUT
WMT
0.23%
COM
PM
0.22%
PUT
NVDA
0.22%
PUT
SLB
0.22%
COM
GE
0.22%
COM
AGG
0.22%
CORE TOTUSBD ETF
TMO
0.21%
COM
T
0.21%
PUT
AAPL
0.21%
CALL
MMM
0.21%
PUT
MS
0.2%
COM NEW
SPGI
0.2%
COM
MCD
0.2%
PUT
MO
0.2%
COM
DIS
0.2%
COM DISNEY
DE
0.19%
COM
NOW
0.19%
COM
ABBV
0.19%
PUT
BAC
0.19%
PUT
TSLA
0.19%
COM
DIS
0.18%
PUT
BIDU
0.18%
SPON ADR REP A
MCHP
0.18%
COM
SCHW
0.18%
COM
WBA
0.18%
COM
HPQ
0.18%
COM
CVS
0.18%
COM
GM
0.18%
COM
AME
0.18%
COM
INTEL CO...
0.18%
PRN
VZ
0.17%
PUT
CMCSA
0.17%
PUT
DXC
0.17%
COM
RDS/A
0.17%
SPONS ADR A
CELG
0.17%
COM
HON
0.17%
COM
DGX
0.17%
COM
KO
0.17%
PUT
KSU
0.17%
COM NEW
EOG
0.17%
COM
AMGN
0.16%
PUT
MA
0.16%
PUT
INTC
0.16%
PUT
IBM
0.16%
PUT
TD
0.16%
COM NEW
BIIB
0.16%
COM
INGR
0.16%
COM
MDT
0.16%
SHS
MCK
0.16%
COM
LMT
0.16%
PUT
BDXA
0.16%
PFD SHS CONV A
CFG
0.15%
COM
ADBE
0.15%
COM
SBUX
0.15%
COM
COST
0.15%
COM
ALLY
0.15%
COM
WFC
0.15%
COM
HON
0.15%
PUT
A
0.15%
COM
NFLX
0.15%
PUT
(NOTE)
0.15%
PRN
TTWO
0.15%
COM
PEG
0.15%
COM
TGT
0.15%
COM
MO
0.15%
PUT
ECL
0.14%
COM
PM
0.14%
COM
ACWI
0.14%
MSCI ACWI ETF
KR
0.14%
COM
STI
0.14%
COM
BMY
0.14%
COM
(NOTE)
0.14%
PRN
ALB
0.14%
COM
TSN
0.14%
CL A
PCLN
0.14%
COM NEW
VERISIGN...
0.14%
PRN
PRU
0.14%
COM
APH
0.14%
CL A
GS
0.14%
PUT
OC
0.14%
COM
ALL
0.14%
COM
UTX
0.13%
PUT
CAT
0.13%
PUT
MON
0.13%
COM
SPLK
0.13%
COM
NTAP
0.13%
COM
COST
0.13%
PUT
LLY
0.13%
PUT
AEP
0.13%
COM
STZ
0.13%
CL A
SWK
0.13%
COM
ORCL
0.13%
PUT
EMB
0.13%
JP MOR EM MK ETF
AMP
0.13%
COM
BRK.B
0.13%
CL B NEW
SWP
0.12%
UNIT 05/15/2020
(NOTE)
0.12%
PRN
ATVI
0.12%
COM
RY
0.12%
COM
NOC
0.12%
COM
PYPL
0.12%
PUT
AET
0.12%
COM
DHR
0.12%
COM
CM
0.12%
COM
VWO
0.12%
FTSE EMR MKT ETF
ANET
0.12%
COM
BMY
0.12%
PUT
QCOM
0.12%
COM
ETN
0.12%
SHS
ETR
0.12%
COM
CCL
0.12%
PAIRED CTF
ROP
0.12%
COM
ADBE
0.12%
PUT
CHTR
0.12%
PUT
MRK
0.12%
PUT
COP
0.12%
COM
ON
0.12%
COM
GE
0.12%
PUT
ACN
0.12%
SHS CLASS A
BBY
0.12%
COM
ANTM
0.12%
PUT
(NOTE)
0.12%
PRN
CCI/PA
0.12%
6.875% CON PFD A
INTU
0.11%
COM
PFE
0.11%
PUT
LEA
0.11%
COM NEW
F
0.11%
COM PAR $0.01
EMN
0.11%
COM
XYL
0.11%
COM
MGA
0.11%
COM
PCLN
0.11%
PUT
USB
0.11%
COM NEW
AGN
0.11%
SHS
DWDP
0.11%
PUT
XLY
0.11%
PUT
GILD
0.11%
PUT
LYB
0.11%
SHS - A -
FTV
0.11%
COM
MMM
0.11%
COM
NEE/PR
0.11%
UNIT 09/01/2019
MPC
0.11%
COM
CRM
0.11%
PUT
WDAY
0.11%
CL A
NFLX
0.11%
COM
ABT
0.11%
COM
(NOTE)
0.11%
PRN
NEE
0.11%
PUT
AMZN
0.11%
CALL
WM
0.11%
COM
CSCO
0.11%
PUT
UNP
0.11%
PUT
YELP
0.11%
CL A
RGA
0.1%
COM NEW
TEL
0.1%
REG SHS
SSNC
0.1%
COM
(NOTE)
0.1%
PRN
AGN/PA
0.1%
PFD CONV SER A
UTX
0.1%
COM
RCL
0.1%
COM
(NOTE)
0.1%
PRN
TMO
0.1%
PUT
CELG
0.1%
PUT
(NOTE)
0.1%
PRN
SLB
0.1%
PUT
IFF
0.1%
COM
BIIB
0.1%
PUT
FDX
0.1%
PUT
RE
0.1%
COM
TSM
0.1%
SPONSORED ADR
DPS
0.1%
COM
TWX
0.1%
COM NEW
IP
0.1%
COM
DHI
0.1%
COM
(NOTE)
0.1%
PRN
PF
0.1%
COM
TMUS
0.1%
COM
TWX
0.1%
PUT
BRK.B
0.1%
CALL
UPS
0.1%
PUT
CL
0.1%
PUT
TXN
0.1%
PUT
FB
0.09%
CALL
GLW
0.09%
COM
BAC/PL
0.09%
7.25%CNV PFD L
AGN
0.09%
PUT
BLK
0.09%
PUT
(NOTE)
0.09%
PRN
BBT
0.09%
COM
OXY
0.09%
COM
QCOM
0.09%
PUT
VRTX
0.09%
COM
CC
0.09%
COM
GD
0.09%
PUT
BK
0.09%
COM
AXP
0.09%
PUT
MON
0.09%
PUT
AMT
0.09%
PUT
NKE
0.09%
PUT
CNP
0.08%
COM
LOW
0.08%
PUT
VFC
0.08%
COM
PXD
0.08%
COM
(NOTE)
0.08%
PRN
PNC
0.08%
COM
AET
0.08%
PUT
AMT/PB
0.08%
DEP PFD CONV SE
STZ
0.08%
PUT
EOG
0.08%
PUT
PYPL
0.08%
COM
AFG
0.08%
COM
ZTS
0.08%
CL A
(NOTE)
0.08%
PRN
LMT
0.08%
COM
MRVL
0.08%
ORD
EDU
0.08%
SPON ADR
THO
0.08%
COM
(NOTE)
0.08%
PRN
ANTX
0.08%
UNIT 05/01/20188
CI
0.08%
PUT
NOC
0.08%
PUT
PNC
0.08%
PUT
MS
0.08%
PUT
GS
0.08%
COM
HRC
0.08%
COM
MET
0.08%
COM
NLY
0.08%
COM
WAB
0.08%
COM
LLY
0.08%
COM
LNC
0.08%
COM
RTN
0.08%
PUT
GD
0.07%
COM
MOH
0.07%
PRN
(NOTE)
0.07%
PRN
ADP
0.07%
PUT
MDLZ
0.07%
CL A
(NOTE)
0.07%
PRN
CVS
0.07%
PUT
SBUX
0.07%
PUT
GM
0.07%
PUT
PCG
0.07%
COM
VCIT
0.07%
INT-TERM CORP
USB
0.07%
PUT
DUK
0.07%
PUT
PFG
0.07%
COM
NEE
0.07%
COM
EIX
0.07%
COM
(NOTE)
0.07%
PRN
PAYC
0.07%
COM
(NOTE)
0.07%
PRN
HUM
0.07%
PUT
PTC
0.07%
COM
VNQ
0.07%
REIT ETF
DE
0.07%
PUT
(NOTE)
0.07%
PRN
PFPT
0.07%
COM
PANW
0.07%
COM
JCI
0.07%
SHS
NLSN
0.07%
SHS EUR
ATVI
0.07%
PUT
(NOTE)
0.07%
PRN
COF
0.07%
PUT
ADM
0.07%
COM
DCUD
0.07%
UNIT 08/15/2019
TTD
0.07%
CL A
PH
0.07%
COM
(NOTE)
0.07%
PRN
BDX
0.07%
COM
URI
0.07%
COM
RSG
0.07%
COM
FDX
0.07%
COM
USMV
0.07%
USA MIN VOL ETF
REGN
0.07%
PUT
KHC
0.07%
PUT
(NOTE)
0.07%
PRN
SYK
0.07%
COM
SPG
0.07%
PUT
COHR
0.07%
COM
(NOTE)
0.07%
PRN
RF
0.07%
COM
(NOTE)
0.07%
PRN
WBA
0.07%
PUT
TSS
0.07%
COM
AABA
0.06%
PUT
CNC
0.06%
COM
COP
0.06%
PUT
MKTX
0.06%
COM
GOOG
0.06%
CALL
(NOTE)
0.06%
PRN
CME
0.06%
PUT
GOOGL
0.06%
CALL
ISRG
0.06%
PUT
CSX
0.06%
PUT
KMB
0.06%
PUT
MAR
0.06%
PUT
SNAP
0.06%
CL A
AVY
0.06%
COM
EXC
0.06%
COM
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
REGN
0.06%
COM
MSCC
0.06%
COM
ITW
0.06%
PUT
ANDV
0.06%
COM
CDNS
0.06%
COM
SO
0.06%
PUT
TREE
0.06%
COM
RYAAY
0.06%
SPONSORED ADR NE
MDLZ
0.06%
PUT
MFEM
0.06%
RAFI DYN EMERG
ATHN
0.06%
COM
CRTO
0.06%
SPONS ADS
SYK
0.06%
PUT
BLK
0.06%
COM
(NOTE)
0.06%
PRN
AWK
0.06%
COM
DHR
0.06%
PUT
DRI
0.06%
COM
DAL
0.06%
COM NEW
MFC
0.06%
COM
MKSI
0.06%
COM
(NOTE)
0.06%
PRN
HII
0.06%
COM
(NOTE)
0.06%
PRN
PRU
0.06%
PUT
HHC
0.06%
COM
TRV
0.06%
PUT
BK
0.06%
PUT
C
0.06%
CALL
ALL
0.06%
PUT
MU
0.06%
PUT
(NOTE)
0.06%
PRN
CDW
0.06%
COM
FAF
0.05%
COM
ARW
0.05%
COM
DFS
0.05%
COM
OXY
0.05%
PUT
D
0.05%
PUT
PLD
0.05%
COM
VMW
0.05%
CL A COM
FCAU
0.05%
SHS
CMI
0.05%
COM
TJX
0.05%
PUT
EA
0.05%
PUT
AEE
0.05%
COM
UNM
0.05%
COM
PPL
0.05%
COM
INTU
0.05%
PUT
AMAT
0.05%
PUT
CCI
0.05%
PUT
(NOTE)
0.05%
PRN
JDS UNIP...
0.05%
PRN
MPC
0.05%
PUT
VLO
0.05%
PUT
(NOTE)
0.05%
PRN
NSC
0.05%
COM
AMT
0.05%
COM
PGR
0.05%
COM
APD
0.05%
COM
LUV
0.05%
PUT
(NOTE)
0.05%
PRN
AIG
0.05%
PUT
CTSH
0.05%
PUT
(NOTE)
0.05%
PRN
NSC
0.05%
PUT
(NOTE)
0.05%
PRN
HD
0.05%
CALL
PSX
0.05%
PUT
TRIP
0.05%
COM
CS
0.05%
SPONSORED ADR
DTE
0.05%
COM
DOX
0.05%
ORD
PXD
0.05%
PUT
TRV
0.05%
COM
EQIX
0.05%
COM PAR $0.001
VMC
0.05%
COM
V
0.05%
CALL
HAL
0.05%
PUT
SYY
0.05%
COM
KHC
0.05%
COM
AFL
0.05%
PUT
HUM
0.05%
COM
BAC
0.05%
CALL
LUV
0.05%
COM
SCHW
0.05%
PUT
CL
0.05%
COM
(NOTE)
0.05%
PRN
NTES
0.05%
SPONSORED ADR
XLE
0.05%
PUT
APC
0.05%
PUT
SPG
0.05%
COM
AER
0.05%
SHS
ESRX
0.05%
PUT
ESRX
0.05%
COM
ISRG
0.05%
COM NEW
NUAN
0.05%
COM
(NOTE)
0.05%
PRN
XLB
0.05%
PUT
GE
0.05%
CALL
LRCX
0.05%
PUT
OA
0.05%
COM
MCK
0.05%
PUT
BMO
0.05%
COM
OSTK
0.05%
COM
ABT
0.05%
PUT
CI
0.05%
COM
FIS
0.05%
COM
CMI
0.05%
PUT
ZEN
0.04%
COM
ORI
0.04%
COM
ALXN
0.04%
PUT
MA
0.04%
CL A
STT
0.04%
PUT
ILMN
0.04%
PUT
TGT
0.04%
PUT
AEP
0.04%
PUT
BDX
0.04%
PUT
GIS
0.04%
PUT
IPGP
0.04%
COM
ADI
0.04%
PUT
APC
0.04%
COM
VT
0.04%
TT WRLD ST ETF
SAFM
0.04%
COM
SYY
0.04%
PUT
JPM
0.04%
CALL
CNHI
0.04%
SHS
JD
0.04%
SPON ADR CL A
AA
0.04%
COM
ABC
0.04%
COM
FLR
0.04%
COM
DUK
0.04%
COM NEW
DVN
0.04%
COM
EEMV
0.04%
EM MK MINVOL ETF
INCY
0.04%
COM
AGNC
0.04%
COM
NRZ
0.04%
COM NEW
DAL
0.04%
PUT
OKE
0.04%
COM
VRTX
0.04%
PUT
G
0.04%
SHS
ITW
0.04%
COM
CAH
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
DLX
0.04%
COM
AKAMAI T...
0.04%
PRN
WM
0.04%
PUT
ARNC
0.04%
COM
LDOS
0.04%
COM
WDC
0.04%
COM
ALGN
0.04%
COM
LH
0.04%
COM NEW
FCX
0.04%
COM
DST
0.04%
COM
MSFT
0.04%
CALL
DJP
0.04%
DJUBS CMDT ETN36
KBH
0.04%
PRN
MNST
0.04%
COM
MGM
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
APD
0.04%
PUT
PDVW
0.04%
COM
IEX
0.04%
COM
(NOTE)
0.04%
PRN
PKG
0.04%
COM
CNO
0.04%
COM
CBT
0.04%
COM
(NOTE)
0.04%
PRN
XLK
0.04%
PUT
VRSK
0.04%
CL A
(NOTE)
0.04%
PRN
EBAY
0.04%
PUT
EA
0.04%
COM
EQR
0.04%
SH BEN INT
PHH
0.04%
COM NEW
LITE
0.04%
COM
JNJ
0.04%
CALL
PFE
0.04%
CALL
DAN
0.04%
COM
DLR
0.04%
COM
(NOTE)
0.04%
PRN
SNX
0.04%
COM
COF
0.04%
COM
ZTS
0.04%
PUT
WMB
0.04%
COM
CR
0.04%
COM
EXC
0.04%
PUT
NUANCE C...
0.04%
PRN
BG
0.04%
COM
FMC
0.04%
COM NEW
NWL
0.04%
COM
LOGI
0.04%
SHS
(NOTE)
0.04%
PRN
BR
0.04%
COM
JNPR
0.04%
COM
EBAY
0.04%
COM
(NOTE)
0.04%
PRN
DLTR
0.04%
COM
MHK
0.04%
COM
GGP
0.04%
COM
UFPI
0.04%
COM
WFC
0.04%
CALL
AKRX
0.04%
COM
KMI/PA
0.04%
PFD SER A
YUM
0.03%
PUT
XOM
0.03%
CALL
CPA
0.03%
CL A
(NOTE)
0.03%
PRN
HAL
0.03%
COM
LIBERTY ...
0.03%
PRN
(NOTE)
0.03%
PRN
EFA
0.03%
MSCI EAFE ETF
MA
0.03%
CALL
SRCLP
0.03%
DEP PFD A 1/10
KLAC
0.03%
COM
HCA
0.03%
PUT
MTUM
0.03%
MSCI USAMOMFCT
TFI
0.03%
PUT
GRPN
0.03%
COM CL A
HUN
0.03%
COM
MAR
0.03%
CL A
SWKS
0.03%
COM
SPR
0.03%
COM CL A
BBT
0.03%
PUT
SU
0.03%
COM
LFUS
0.03%
COM
(NOTE)
0.03%
PRN
KMI
0.03%
COM
ETFC
0.03%
COM NEW
RHT
0.03%
COM
CME
0.03%
COM
(NOTE)
0.03%
PRN
CTSH
0.03%
CL A
KO
0.03%
COM
(NOTE)
0.03%
PRN
HLS
0.03%
COM NEW
CLR
0.03%
COM
AAL
0.03%
PUT
BAH
0.03%
CL A
KFY
0.03%
COM NEW
VSH
0.03%
COM
HCN/PI
0.03%
6.50% PFD PREPET
EMR
0.03%
PUT
WDC
0.03%
PUT
BMRN
0.03%
COM
ROST
0.03%
PUT
BKD
0.03%
COM
QUAL
0.03%
MSCI USA QLT FAC
TER
0.03%
COM
NHI
0.03%
COM
CVG
0.03%
COM
ED
0.03%
PUT
WCG
0.03%
COM
CLEVELAN...
0.03%
PRN
(NOTE)
0.03%
PRN
PX
0.03%
PUT
M
0.03%
COM
BSX
0.03%
COM
DFS
0.03%
PUT
BCE
0.03%
COM NEW
EL
0.03%
PUT
CSCO
0.03%
CALL
NFG
0.03%
COM
BSFT
0.03%
COM
FE
0.03%
COM
UAL
0.03%
COM
BAX
0.03%
PUT
TECK
0.03%
CL B
PG
0.03%
CALL
TFX
0.03%
COM
SWK
0.03%
PUT
ED
0.03%
COM
(NOTE)
0.03%
PRN
COL
0.03%
COM
(NOTE)
0.03%
PRN
ITA
0.03%
U.S. AER&DEF ETF
TRP
0.03%
COM
BTI
0.03%
SPONSORED ADR
EWBC
0.03%
COM
(NOTE)
0.03%
PRN
AIG
0.03%
COM NEW
(NOTE)
0.03%
PRN
WPXP
0.03%
PFD SER A CV
VB
0.03%
SMALL CP ETF
(NOTE)
0.03%
PRN
SCI
0.03%
COM
(NOTE)
0.03%
PRN
RBC
0.03%
COM
VSM
0.03%
COM
TEVA PHA...
0.03%
PRN
NYRT
0.03%
COM
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
PX
0.03%
COM
ESS
0.03%
COM
(NOTE)
0.03%
PRN
GPN
0.03%
COM
TILE
0.03%
COM
FIX
0.03%
COM
(NOTE)
0.03%
PRN
HSIC
0.03%
COM
KAR
0.03%
COM
ITT
0.03%
COM
MNR
0.03%
CL A
CBS
0.03%
CL B
MAN
0.03%
COM
BC
0.03%
COM
LW
0.03%
COM
TWLO
0.03%
CL A
VLUE
0.03%
MSCI USAVALFCT
NP
0.03%
COM
MLCO
0.03%
ADR
LXFT
0.03%
ORD SHS CL A
CIM
0.03%
COM NEW
(NOTE)
0.03%
PRN
DLB
0.03%
COM
BHLB
0.03%
COM
SYF
0.03%
PUT
EXEL
0.03%
COM
EXP
0.03%
COM
SLGN
0.03%
COM
BRSS
0.03%
COM
FIT
0.03%
CL A
TCP
0.03%
UT COM LTD PRT
AMGN
0.03%
CALL
HDB
0.03%
ADR REPS 3 SHS
TEN
0.03%
COM
CCMP
0.03%
COM
(NOTE)
0.03%
PRN
HPQ
0.03%
PUT
MASI
0.03%
COM
MDP
0.03%
COM
CCC
0.03%
COM
EW
0.03%
PUT
TCB
0.03%
COM
PEGA
0.03%
COM
VOYA
0.03%
COM
CSRA
0.03%
COM
CCL
0.03%
PUT
DB
0.03%
NAMEN AKT
CVX
0.03%
CALL
SBNY
0.03%
COM
CAE
0.03%
COM
(NOTE)
0.03%
PRN
MTD
0.03%
COM
(NOTE)
0.03%
PRN
NUE
0.03%
COM
HXL
0.03%
COM
SYMC
0.03%
COM
MTN
0.03%
COM
SLCA
0.03%
COM
STT
0.03%
COM
IP
0.03%
PUT
CNI
0.03%
COM
ATH
0.03%
CL A
UMPQ
0.03%
COM
COO
0.03%
COM NEW
OEC
0.03%
COM
DIS
0.03%
CALL
STI
0.03%
PUT
APU
0.03%
UNIT L P INT
VZ
0.03%
CALL
ACXM
0.03%
COM
RUTH
0.03%
COM
(NOTE)
0.03%
PRN
NXPI
0.03%
COM
TAP
0.02%
CL B
DG
0.02%
PUT
XLNX
0.02%
COM
WNC
0.02%
COM
CONE
0.02%
COM
HCN
0.02%
PUT
GPK
0.02%
COM
KMI
0.02%
PUT
ORCL
0.02%
CALL
XPO
0.02%
COM
MSCI
0.02%
COM
WY
0.02%
PUT
MT
0.02%
NY REGISTRY SH
CRUS
0.02%
COM
TWO
0.02%
COM NEW
HPE
0.02%
COM
AVA
0.02%
COM
(NOTE)
0.02%
PRN
EME
0.02%
COM
PPC
0.02%
COM
MNST
0.02%
PUT
IR
0.02%
SHS
CRI
0.02%
COM
HLI
0.02%
CL A
ADBE
0.02%
CALL
STLD
0.02%
COM
APTV
0.02%
SHS
ARLP
0.02%
UT LTD PART
TSLA
0.02%
CALL
RLJ/PA
0.02%
CUM CONV PFD A
ABX
0.02%
COM
YY
0.02%
ADS REPCOM CLA
HTLF
0.02%
COM
HCN
0.02%
COM
UAL
0.02%
PUT
MDC
0.02%
COM
F
0.02%
PUT
LLL
0.02%
COM
ILMN
0.02%
COM
LVS
0.02%
COM
CBS
0.02%
PUT
MEOH
0.02%
COM
CTLT
0.02%
COM
HIFR
0.02%
COM
WAFD
0.02%
COM
HBM
0.02%
COM
UNH
0.02%
CALL
TRMB
0.02%
COM
BAP
0.02%
COM
MRK
0.02%
CALL
ENR
0.02%
COM
SFNC
0.02%
CL A $1 PAR
PNW
0.02%
COM
CHK
0.02%
COM
BURL
0.02%
COM
(NOTE)
0.02%
PRN
GWB
0.02%
COM
GLD
0.02%
GOLD SHS
CAH
0.02%
PUT
FMBI
0.02%
COM
MEI
0.02%
COM
FIBK
0.02%
COM CL A
DWDP
0.02%
CALL
BDC
0.02%
COM
HTH
0.02%
COM
SUI
0.02%
COM
(NOTE)
0.02%
PRN
ASBC
0.02%
COM
UFS
0.02%
COM NEW
UCBI
0.02%
COM
(NOTE)
0.02%
PRN
FHN
0.02%
COM
SWM
0.02%
COM
PEP
0.02%
CALL
BWP
0.02%
UT LTD PARTNER
ONB
0.02%
COM
CNNX
0.02%
COM UNIT REPST
KMB
0.02%
COM
HDP
0.02%
COM
MBT
0.02%
SPONSORED ADR
FNB
0.02%
COM
GIB
0.02%
CL A SUB VTG
BHGE
0.02%
CL A
XLY
0.02%
CALL
HBANP
0.02%
PFD CONV SER A
NBIX
0.02%
COM
(NOTE)
0.02%
PRN
SO
0.02%
COM
CNQ
0.02%
COM
(NOTE)
0.02%
PRN
OMC
0.02%
COM
BIG
0.02%
COM
BERY
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
AL
0.02%
CL A
NTAP
0.02%
CALL
HRB
0.02%
COM
ESNT
0.02%
COM
IPHS
0.02%
COM
VAC
0.02%
COM
ALSN
0.02%
COM
SKYW
0.02%
COM
MO
0.02%
CALL
SVU
0.02%
COM NEW
CAR
0.02%
COM
EIX
0.02%
PUT
HLT
0.02%
WHEN ISSUED
B
0.02%
COM
BMY
0.02%
CALL
UNP
0.02%
CALL
ENS
0.02%
COM
PCAR
0.02%
PUT
FTS
0.02%
COM
LION
0.02%
COM
AAAP
0.02%
SPONSORED ADS
GG
0.02%
COM
BWLD
0.02%
COM
KR
0.02%
PUT
MSI
0.02%
COM NEW
SHW
0.02%
COM
CUZ
0.02%
COM
EEFT
0.02%
COM
GS
0.02%
CALL
ITRI
0.02%
COM
PCLN
0.02%
CALL
PRAH
0.02%
COM
CF
0.02%
COM
KRC
0.02%
COM
(NOTE)
0.02%
PRN
CVS
0.02%
CALL
FANG
0.02%
COM
CP
0.02%
COM
PROOFPOI...
0.02%
PRN
ADM
0.02%
PUT
BXP
0.02%
COM
CNA
0.02%
COM
IBM
0.02%
CALL
NVDA
0.02%
CALL
KBR
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
BNS
0.02%
COM
PKX
0.02%
SPONSORED ADR
MCO
0.02%
PUT
(NOTE)
0.02%
PRN
DXC TECH...
0.02%
PUT
(NOTE)
0.02%
PRN
CVGW
0.02%
COM
SCL
0.02%
COM
BKH
0.02%
COM
CRL
0.02%
COM
RACE
0.02%
COM
MXIM
0.02%
COM
NFX
0.02%
COM
WMB
0.02%
PUT
OKTA
0.02%
CL A
(NOTE)
0.02%
PRN
CCE
0.02%
SHS
SUNPOWER...
0.02%
PRN
(NOTE)
0.02%
PRN
GRMN
0.02%
SHS
PAYX
0.02%
PUT
T
0.02%
CALL
CELG
0.02%
CALL
PNC
0.02%
CALL
NEM
0.02%
COM
YNDX
0.02%
SHS CLASS A
(NOTE)
0.02%
PRN
(DEBT)
0.02%
PRN
(NOTE)
0.02%
PRN
COST
0.02%
CALL
(NOTE)
0.02%
PRN
TKR
0.02%
COM
UTX
0.02%
CALL
BIVV
0.02%
COM
AVB
0.02%
COM
SQM
0.02%
SPON ADR SER B
ZMH
0.02%
COM
TWI
0.02%
COM
AZO
0.02%
PUT
FITB
0.02%
PUT
CTL
0.02%
COM
PBA
0.02%
COM
MCO
0.02%
COM
ADP
0.02%
COM
XLI
0.02%
PUT
(NOTE)
0.02%
PRN
TTEK
0.02%
COM
NKE
0.02%
CALL
SNA
0.02%
COM
TJX
0.02%
COM
ROK
0.02%
PUT
CXO
0.02%
COM
QTS
0.02%
COM CL A
PVH
0.02%
COM
ARE
0.02%
COM
TRTN
0.02%
CL A
CFT
0.02%
CREDIT BD ETF
UPS
0.02%
CALL
ADSK
0.02%
PUT
CGNX
0.02%
COM
CPN
0.02%
COM NEW
TSE
0.02%
SHS
SBUX
0.02%
CALL
TSN
0.02%
PUT
SLB
0.02%
CALL
VEEV
0.02%
CL A COM
DVN
0.02%
PUT
CA
0.02%
COM
ICE
0.02%
PUT
AVB
0.02%
PUT
UVV
0.02%
COM
NEM
0.02%
PUT
FCX
0.02%
PUT
SEIC
0.02%
COM
(NOTE)
0.02%
PRN
PPG
0.02%
PUT
NFLX
0.02%
CALL
OTEX
0.02%
COM
FLEX
0.02%
ORD
FEYE
0.02%
COM
TWTR
0.02%
COM
MMC
0.02%
PUT
EPAM
0.02%
COM
UVE
0.02%
COM
AFL
0.02%
COM
FTI
0.02%
COM
AU
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
QSR
0.02%
COM
TRCO
0.02%
CL A
HRS
0.02%
COM
WCC
0.02%
COM
JWN
0.02%
COM
FITB
0.02%
COM
PYPL
0.02%
CALL
GLW
0.02%
PUT
GILD
0.02%
CALL
EGP
0.02%
COM
HIG
0.02%
COM
(NOTE)
0.02%
PRN
ATO
0.02%
COM
AGX
0.02%
COM
WYN
0.02%
COM
EBF
0.02%
COM
INCY
0.01%
PUT
(NOTE)
0.01%
PRN
RDFN
0.01%
COM
NUE
0.01%
PUT
LLY
0.01%
CALL
CUBE
0.01%
COM
(NOTE)
0.01%
PRN
GIS
0.01%
COM
LIVE NAT...
0.01%
PRN
VNTV
0.01%
CL A
PKI
0.01%
COM
(NOTE)
0.01%
PRN
ICE
0.01%
COM
SWNC
0.01%
DEP SHS 1/20 B
NOV
0.01%
COM
GTT
0.01%
COM
FIS
0.01%
PUT
ALK
0.01%
COM
SNPS
0.01%
COM
WGL
0.01%
COM
FIVN
0.01%
COM
(NOTE)
0.01%
PRN
UPS
0.01%
CL B
WEC
0.01%
COM
PCAR
0.01%
COM
VOO
0.01%
SHS
SRE
0.01%
PUT
ENTG
0.01%
COM
ECL
0.01%
PUT
SLF
0.01%
COM
NVRO
0.01%
COM
SSNI
0.01%
COM
PATK
0.01%
COM
TMO
0.01%
CALL
ALXN
0.01%
COM
BSX
0.01%
PUT
AMTD
0.01%
COM
PBF
0.01%
CL A
SWN
0.01%
COM
CMCSA
0.01%
CALL
AGR
0.01%
COM
CALM
0.01%
COM NEW
CSX
0.01%
COM
SJM
0.01%
COM NEW
PPL
0.01%
PUT
AXP
0.01%
CALL
CXO
0.01%
PUT
LOW
0.01%
CALL
CPS
0.01%
COM
BGCP
0.01%
CL A
VECTOR G...
0.01%
PRN
WMT
0.01%
PUT
RYAM/PA
0.01%
PFD CV SER A
IVR
0.01%
COM
(NOTE)
0.01%
PRN
RCL
0.01%
PUT
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
EEM
0.01%
MSCI EMG MKT ETF
CHTR
0.01%
CL A
BA
0.01%
CALL
RRC
0.01%
COM
(NOTE)
0.01%
PRN
BCOR
0.01%
COM
PSA
0.01%
COM
MTB
0.01%
PUT
BUFF
0.01%
COM
MYGN
0.01%
COM
CAG
0.01%
COM
DKL
0.01%
COM UNT RP INT
THG
0.01%
COM
VMBS
0.01%
MORTG-BACK SEC
CLVS
0.01%
COM
EQT
0.01%
COM
BFAM
0.01%
COM
BIIB
0.01%
CALL
DYN
0.01%
COM
VLP
0.01%
COMUNT REP LP
PSX
0.01%
COM
(NOTE)
0.01%
PRN
NWL
0.01%
PUT
(NOTE)
0.01%
PRN
MMM
0.01%
CALL
STAG
0.01%
COM
NSP
0.01%
COM
WAL
0.01%
COM
EQT
0.01%
PUT
IVZ
0.01%
SHS
WTR
0.01%
COM
OMAM
0.01%
SHS
CRM
0.01%
CALL
RCI
0.01%
CL B
PFBC
0.01%
COM NEW
BIO
0.01%
CL A
BEAT
0.01%
COM
AET
0.01%
CALL
APA
0.01%
PUT
FRT
0.01%
SH BEN INT NEW
LAMR
0.01%
CL A
CE
0.01%
COM SER A
GME
0.01%
CL A
XRX
0.01%
COM NEW
BVN
0.01%
SPONSORED ADR
MBB
0.01%
MBS ETF
IEMG
0.01%
CORE MSCI EMKT
PLCE
0.01%
COM
OHI
0.01%
COM
JCOM
0.01%
COM
(NOTE)
0.01%
PRN
CSOD
0.01%
COM
SBCF
0.01%
COMNEW
WIFI
0.01%
COM
USB
0.01%
CALL
DATA
0.01%
CL A
LOW
0.01%
COM
AEL
0.01%
COM
OMI
0.01%
COM
FMS
0.01%
SPONSORED ADR
KEY
0.01%
PUT
DXCM
0.01%
COM
SXCP
0.01%
COMUNIT REP LT
WBA
0.01%
CALL
VVC
0.01%
COM
DEI
0.01%
COM
GXP
0.01%
COM
(NOTE)
0.01%
PRN
DLPH
0.01%
SHS
APA
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
FTRPR
0.01%
PFD CONV SER-A
JAZZ
0.01%
SHS USD
AMAT
0.01%
CALL
EPR
0.01%
COM SH BEN INT
LNG
0.01%
COM NEW
PSTG
0.01%
CL A
XEL
0.01%
COM
(NOTE)
0.01%
PRN
ELS
0.01%
COM
DLTR
0.01%
PUT
GT
0.01%
COM
MCD
0.01%
CALL
PM
0.01%
CALL
POT
0.01%
COM
MMSI
0.01%
COM
TRGP
0.01%
COM
(NOTE)
0.01%
PRN
AGN
0.01%
CALL
MET
0.01%
PUT
EWJ
0.01%
MSCI JPN ETF NEW
CMS
0.01%
COM
STN
0.01%
COM
CTAS
0.01%
COM
MMP
0.01%
COM UNIT RP LP
DCT
0.01%
COM NEW
ORA
0.01%
COM
FEZ
0.01%
EURO STOXX 50
(NOTE)
0.01%
PRN
SGY
0.01%
COM PAR
ABEV
0.01%
SPONSORED ADR
FDX
0.01%
CALL
LPLA
0.01%
COM
WHR
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
ORBK
0.01%
ORD
INST
0.01%
COM
PPBI
0.01%
COM
RHP
0.01%
COM
MELI
0.01%
COM
CMA
0.01%
COM
HON
0.01%
CALL
BRX
0.01%
COM
MDLZ
0.01%
CALL
GMT
0.01%
COM
AB
0.01%
UNIT LTD PARTN
JBLU
0.01%
COM
NSH
0.01%
UNIT RESTG LLC
COP
0.01%
CALL
GPOR
0.01%
COM NEW
CHL
0.01%
SPONSORED ADR
FDP
0.01%
ORD
NTRI
0.01%
COM
AMG
0.01%
COM
ARI
0.01%
COM
IWD
0.01%
RUS 1000 VAL ETF
FR
0.01%
COM
HUBB
0.01%
COM
KEY
0.01%
COM
ATSG
0.01%
COM
O
0.01%
COM
PETS
0.01%
COM
MWA
0.01%
COM SER A
(NOTE)
0.01%
PRN
ABCB
0.01%
COM
BLD
0.01%
COM
ORBC
0.01%
COM
KRE
0.01%
S&P REGL BKG
TOT
0.01%
SPONSORED ADR
PCH
0.01%
COM
JBL
0.01%
COM
NEWR
0.01%
COM
PWR
0.01%
COM
DVA
0.01%
COM
TGNA
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
VNO
0.01%
SH BEN INT
ATVI
0.01%
CALL
NATI
0.01%
COM
CHD
0.01%
COM
MGPI
0.01%
COM
EOG
0.01%
CALL
SJR
0.01%
CL B CONV
ADSK
0.01%
COM
TXN
0.01%
CALL
MS
0.01%
CALL
SLG
0.01%
COM
SYF
0.01%
COM
RS
0.01%
COM
PI
0.01%
COM
CREE
0.01%
COM
CTSH
0.01%
CALL
ING
0.01%
SPONSORED ADR
FRME
0.01%
COM
WPZ
0.01%
COM UNIT LTD PAR
SON
0.01%
COM
(NOTE)
0.01%
PRN
PCY
0.01%
SOVEREIGN DEBT
IGT
0.01%
SHS USD
SBAC
0.01%
CL A
CTRP
0.01%
AMERICAN DEP SHS
CB
0.01%
COM
RJF
0.01%
COM
BRO
0.01%
COM
SEP
0.01%
COM
CI
0.01%
CALL
FRC
0.01%
COM
VVI
0.01%
COM NEW
JEC
0.01%
COM
CPE
0.01%
COM
TWX
0.01%
CALL
REX
0.01%
COM
(NOTE)
0.01%
PRN
OI
0.01%
COM NEW
NOMD
0.01%
USD ORD SHS
PUMP
0.01%
COM
EMR
0.01%
CALL
TROW
0.01%
PUT
EXTR
0.01%
COM
VECTOR G...
0.01%
PRN
EBAY
0.01%
CALL
HIG
0.01%
PUT
KNSL
0.01%
COM
MYL
0.01%
SHS EURO
CSFL
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
CHTR
0.01%
CALL
BRKS
0.01%
COM
GPC
0.01%
COM
IDXX
0.01%
COM
FOLD
0.01%
COM
MAA
0.01%
COM
PTEN
0.01%
COM
PTLA
0.01%
COM
AAL
0.01%
COM
RES
0.01%
COM
WY
0.01%
COM
ABM
0.01%
COM
CSX
0.01%
CALL
LMAT
0.01%
COM
MITT
0.01%
COM
AYR
0.01%
COM
CL
0.01%
CALL
NPO
0.01%
COM
CCJ
0.01%
COM
AEIS
0.01%
COM
KSS
0.01%
COM
UHS
0.01%
CL B
BOKF
0.01%
COM NEW
MOS
0.01%
COM
GD
0.01%
CALL
NVCR
0.01%
ORD SHS
CHDN
0.01%
COM
EA
0.01%