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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
107
330
6
41
29
110
111
242
ALLIANZ ASSET MANAGEMENT AG

Time Period2018-06-30

Total Holdings2607

Total Value ($x1000)102,993,809
Activities
New245

Increased1130

Unchanged213

Decreased1019

Sold Out247

Top 10 Stock Holdingstotal 13.84%
AAPL1.98

SPY1.96

MSFT1.79

AMZN1.76

FB1.29

 
UNH1.12

JPM1.06

IVV1.04

GOOGL0.94

V0.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
1.98%
COM
SPY
1.96%
TR UNIT
MSFT
1.79%
COM
AMZN
1.76%
COM
FB
1.29%
CL A
UNH
1.12%
COM
JPM
1.06%
COM
IVV
1.04%
CORE S&P500 ETF
NY
0.96%
PUT
GOOGL
0.94%
CAP STK CL A
V
0.9%
COM CL A
AGG
0.85%
CORE TOTUSBD ETF
BAC
0.78%
COM
INTC
0.72%
COM
MU
0.71%
COM
NVDA
0.7%
COM
ABBV
0.68%
COM
BABA
0.65%
SPONSORED ADS
FXI
0.6%
PUT
HD
0.6%
COM
JNJ
0.6%
COM
CRM
0.58%
COM
VICI
0.57%
COM
CSCO
0.55%
COM
AAPL
0.52%
PUT
AVGO
0.51%
COM
PFE
0.49%
COM
AMZN
0.49%
PUT
T
0.48%
COM
C
0.48%
COM NEW
CMCSA
0.48%
CL A
ADBE
0.46%
COM
VLO
0.46%
COM
VZ
0.46%
COM
NFLX
0.45%
COM
ANTM
0.44%
COM
BA
0.43%
COM
UNP
0.42%
COM
MSFT
0.4%
PUT
CZR
0.39%
COM
CVX
0.39%
COM
LRCX
0.38%
COM
OXY
0.37%
COM
NTAP
0.36%
COM
SQ
0.36%
CL A
MCD
0.35%
COM
TXN
0.35%
COM
PYPL
0.35%
COM
DWDP
0.33%
COM
GOOG
0.32%
CAP STK CL C
AMAT
0.32%
COM
CAT
0.32%
COM
QQQ
0.32%
PUT
(NOTE)
0.31%
PRN
XOM
0.31%
COM
MFEM
0.31%
RAFI DYN EMERG
TMO
0.31%
COM
BAX
0.31%
COM
NOW
0.3%
COM
LQD
0.29%
IBOXX INV CP ETF
ORCL
0.29%
COM
EL
0.28%
CL A
MCHP
0.27%
COM
GILD
0.27%
COM
XLF
0.27%
PUT
MA
0.27%
CL A
IWM
0.27%
RUSSELL 2000 ETF
DE
0.26%
COM
VRTX
0.26%
COM
AXP
0.26%
COM
TSLA
0.26%
COM
SPGI
0.25%
COM
WMT
0.25%
COM
PEP
0.25%
COM
AMGN
0.25%
COM
TGT
0.25%
COM
COST
0.24%
COM
ISRG
0.24%
COM NEW
ABT
0.24%
COM
CVS
0.23%
COM
FB
0.23%
PUT
UBS
0.22%
SHS
DIS
0.22%
COM DISNEY
DGX
0.22%
COM
GOOG
0.22%
PUT
MS
0.22%
COM NEW
EOG
0.21%
COM
HPQ
0.21%
COM
TTWO
0.21%
COM
(NOTE)
0.21%
PRN
GOOGL
0.21%
PUT
HON
0.21%
COM
SCHW
0.21%
COM
SLB
0.21%
COM
ETR
0.2%
COM
GM
0.2%
COM
AME
0.2%
COM
ALLY
0.2%
COM
(NOTE)
0.2%
PRN
BIIB
0.2%
COM
STZ
0.2%
CL A
BIDU
0.19%
SPON ADR REP A
MRK
0.19%
COM
PG
0.19%
COM
INTEL CO...
0.19%
PRN
RDS/A
0.18%
SPONS ADR A
KSU
0.18%
COM NEW
TD
0.18%
COM NEW
MDT
0.18%
SHS
VWO
0.18%
FTSE EMR MKT ETF
RTN
0.18%
COM NEW
ECL
0.18%
COM
ALL
0.18%
COM
WBA
0.18%
COM
PEG
0.18%
COM
ANET
0.18%
COM
ON
0.17%
COM
IBM
0.17%
COM
TTD
0.17%
CL A
A
0.17%
COM
DXC
0.17%
COM
COP
0.17%
COM
BRK.B
0.17%
PUT
WFC
0.17%
COM
MDLZ
0.17%
CL A
ACN
0.17%
SHS CLASS A
JPM
0.17%
PUT
DHI
0.16%
COM
ZTS
0.16%
CL A
INGR
0.16%
COM
MCK
0.16%
COM
ETN
0.16%
SHS
BMY
0.16%
COM
TSN
0.16%
CL A
STI
0.16%
COM
(NOTE)
0.16%
PRN
(NOTE)
0.15%
PRN
SBUX
0.15%
COM
ACWI
0.15%
MSCI ACWI ETF
GSKY
0.15%
CL A
BRK.B
0.15%
CL B NEW
EXC
0.15%
COM
CFG
0.15%
COM
LLY
0.15%
COM
LH
0.15%
COM NEW
WDAY
0.15%
CL A
APH
0.15%
CL A
(NOTE)
0.14%
PRN
(NOTE)
0.14%
PRN
LEA
0.14%
COM NEW
(NOTE)
0.14%
PRN
(NOTE)
0.14%
PRN
KR
0.14%
COM
EXACT SC...
0.14%
PRN
PRU
0.14%
COM
PTC
0.14%
COM
(NOTE)
0.14%
PRN
FTV
0.14%
COM
SSNC
0.14%
COM
AGN
0.14%
SHS
WFC/PL
0.14%
PERP PFD CNV A
ATVI
0.14%
COM
(NOTE)
0.14%
PRN
ROP
0.14%
COM
XOM
0.14%
PUT
SPLK
0.13%
COM
EMN
0.13%
COM
INTU
0.13%
COM
(NOTE)
0.13%
PRN
XYL
0.13%
COM
TEL
0.13%
REG SHS
AMP
0.13%
COM
AAPL
0.13%
CALL
(NOTE)
0.13%
PRN
BAC
0.13%
PUT
DHR
0.13%
COM
NFLX
0.13%
PUT
EMB
0.13%
JP MOR EM MK ETF
USB
0.13%
COM NEW
F
0.12%
COM PAR $0.01
V
0.12%
PUT
DJP
0.12%
DJUBS CMDT ETN36
NOC
0.12%
COM
PFPT
0.12%
COM
CM
0.12%
COM
EEM
0.12%
PUT
RY
0.12%
COM
MPC
0.12%
COM
CCL
0.12%
PAIRED CTF
(NOTE)
0.12%
PRN
CRTO
0.12%
SPONS ADS
UNH
0.12%
PUT
AFL
0.12%
COM
HD
0.12%
PUT
YELP
0.12%
CL A
BKNG
0.12%
COM
VFC
0.12%
COM
BA
0.12%
PUT
CVX
0.11%
PUT
WM
0.11%
COM
TRIP
0.11%
COM
LYB
0.11%
SHS - A -
WFC
0.11%
PUT
ADM
0.11%
COM
(NOTE)
0.11%
PRN
RGA
0.11%
COM NEW
MGA
0.11%
COM
(NOTE)
0.11%
PRN
WDC
0.11%
COM
FDX
0.11%
COM
IFF
0.11%
COM
CC
0.11%
COM
JNJ
0.11%
PUT
BBT
0.1%
COM
(NOTE)
0.1%
PRN
PXD
0.1%
COM
CNP
0.1%
COM
QCOM
0.1%
COM
AEP
0.1%
COM
MMM
0.1%
COM
(NOTE)
0.1%
PRN
TSS
0.1%
COM
SNAP
0.1%
CL A
SPG
0.1%
COM
(NOTE)
0.1%
PRN
MA
0.1%
PUT
FCAU
0.1%
SHS
PLD
0.1%
COM
OC
0.1%
COM
T
0.1%
PUT
(NOTE)
0.1%
PRN
URI
0.1%
COM
UTX
0.1%
COM
RCL
0.09%
COM
BBY
0.09%
COM
SPY
0.09%
PUT
MSFT
0.09%
CALL
FAF
0.09%
COM
NEE
0.09%
COM
INTC
0.09%
PUT
MO
0.09%
COM
WAB
0.09%
COM
PGR
0.09%
COM
FB
0.09%
CALL
OKTA
0.09%
CL A
PANW
0.09%
COM
C
0.09%
PUT
LMT
0.09%
COM
PAYC
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
TSM
0.09%
SPONSORED ADR
CDNS
0.09%
COM
IP
0.09%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
WYNN
0.09%
COM
DWDP
0.08%
PUT
AFG
0.08%
COM
(NOTE)
0.08%
PRN
ABBV
0.08%
PUT
BLK
0.08%
COM
BDX
0.08%
COM
NLY
0.08%
COM
(NOTE)
0.08%
PRN
NVDA
0.08%
PUT
HRC
0.08%
COM
RYAAY
0.08%
SPONSORED ADR NE
CSCO
0.08%
PUT
CNC
0.08%
COM
(NOTE)
0.08%
PRN
VZ
0.08%
PUT
DFS
0.08%
COM
DIS
0.08%
PUT
BK
0.08%
COM
TREE
0.08%
COM
RE
0.08%
COM
SWK
0.08%
COM
PFE
0.08%
PUT
DLB
0.08%
COM
MKSI
0.08%
COM
(NOTE)
0.07%
PRN
MET
0.07%
COM
(NOTE)
0.07%
PRN
(NOTE)
0.07%
PRN
IBM
0.07%
PUT
(NOTE)
0.07%
PRN
COO
0.07%
COM NEW
JCI
0.07%
SHS
(NOTE)
0.07%
PRN
CNHI
0.07%
SHS
MAR
0.07%
CL A
RNG
0.07%
CL A
GD
0.07%
COM
(NOTE)
0.07%
PRN
AWK
0.07%
COM
PG
0.07%
PUT
ADBE
0.07%
PUT
AET
0.07%
COM
AVY
0.07%
COM
MRO
0.07%
COM
ESRX
0.07%
COM
SYY
0.07%
COM
MTUM
0.07%
MSCI USAMOMFCT
OKE
0.07%
COM
MFC
0.07%
COM
(NOTE)
0.07%
PRN
PNC
0.07%
COM
(NOTE)
0.07%
PRN
BR
0.07%
COM
HHC
0.07%
COM
COST
0.07%
PUT
EDU
0.07%
SPON ADR
COF
0.07%
COM
AMT
0.07%
COM
JNJ
0.07%
CALL
M
0.06%
COM
ALGN
0.06%
COM
(NOTE)
0.06%
PRN
RF
0.06%
COM
AMGN
0.06%
PUT
OSTK
0.06%
COM
EHC
0.06%
COM
NSC
0.06%
COM
HUM
0.06%
COM
GS
0.06%
COM
MSCI
0.06%
COM
TRANSOCE...
0.06%
PRN
FCX
0.06%
COM
MCD
0.06%
PUT
TRMB
0.06%
COM
APC
0.06%
COM
(NOTE)
0.06%
PRN
WMB
0.06%
COM
AMZN
0.06%
CALL
(NOTE)
0.06%
PRN
PFG
0.06%
COM
(NOTE)
0.06%
PRN
QUAL
0.06%
MSCI USA QLT FAC
SU
0.06%
COM
PCAR
0.06%
COM
APD
0.06%
COM
(NOTE)
0.06%
PRN
LNC
0.06%
COM
ARNC
0.06%
COM
EQR
0.06%
SH BEN INT
KO
0.06%
PUT
BLK
0.06%
PUT
CREE
0.06%
COM
DLR
0.06%
COM
THO
0.06%
COM
MRK
0.06%
PUT
UNP
0.06%
PUT
CELG
0.06%
COM
TECK
0.06%
CL B
GS
0.06%
PUT
ETFC
0.06%
COM NEW
(NOTE)
0.06%
PRN
KAR
0.06%
COM
BKD
0.06%
COM
CUBE
0.05%
COM
(NOTE)
0.05%
PRN
AVGO
0.05%
PUT
CMCSA
0.05%
PUT
VLUE
0.05%
MSCI USAVALFCT
NUAN
0.05%
COM
DOX
0.05%
ORD
(NOTE)
0.05%
PRN
(NOTE)
0.05%
PRN
PYPL
0.05%
PUT
VT
0.05%
TT WRLD ST ETF
LOW
0.05%
PUT
EQIX
0.05%
COM PAR $0.001
PCG
0.05%
COM
RDFN
0.05%
COM
PX
0.05%
COM
MRVL
0.05%
ORD
PM
0.05%
PUT
DTE
0.05%
COM
USMV
0.05%
USA MIN VOL ETF
(NOTE)
0.05%
PRN
DUK
0.05%
COM NEW
AER
0.05%
SHS
KSS
0.05%
COM
PEP
0.05%
PUT
TEVA PHA...
0.05%
PRN
CRM
0.05%
PUT
CI
0.05%
COM
CS
0.05%
SPONSORED ADR
HON
0.05%
PUT
PM
0.05%
COM
FEYE
0.05%
COM
CME
0.05%
COM
KS
0.05%
COM
RSG
0.05%
COM
UTX
0.05%
PUT
LFUS
0.05%
COM
VRSK
0.05%
CL A
FLR
0.05%
COM
ARW
0.05%
COM
CMI
0.05%
COM
BMY
0.05%
PUT
SUI
0.05%
COM
CNO
0.05%
COM
(NOTE)
0.05%
PRN
GLW
0.05%
COM
DATA
0.05%
CL A
ANDV
0.05%
COM
GE
0.05%
COM
BAH
0.05%
CL A
AKAMAI T...
0.05%
PRN
GILD
0.05%
PUT
(NOTE)
0.05%
PRN
ALB
0.05%
COM
MFUS
0.05%
RAFI DYN ML US
(NOTE)
0.05%
PRN
GE
0.05%
PUT
MMM
0.05%
PUT
IEX
0.05%
COM
NKE
0.05%
PUT
MO
0.05%
PUT
ORI
0.05%
COM
(NOTE)
0.05%
PRN
UPS
0.05%
PUT
BC
0.05%
COM
BIIB
0.05%
PUT
AVB
0.05%
COM
HII
0.05%
COM
LMT
0.05%
PUT
MSI
0.05%
COM NEW
IR
0.05%
SHS
PF
0.05%
COM
MKTX
0.05%
COM
(NOTE)
0.04%
PRN
BURL
0.04%
COM
WFC
0.04%
CALL
NTNX
0.04%
CL A
CDW
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
PEGA
0.04%
COM
(NOTE)
0.04%
PRN
VMC
0.04%
COM
PDBC
0.04%
OPTIMUM YIELD
SLB
0.04%
PUT
BAC
0.04%
CALL
HDB
0.04%
ADR REPS 3 SHS
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
HSIC
0.04%
COM
DVN
0.04%
COM
DRI
0.04%
COM
QCOM
0.04%
PUT
PBF
0.04%
CL A
NHI
0.04%
COM
T
0.04%
CALL
BMRN
0.04%
COM
CMCSA
0.04%
CALL
ORCL
0.04%
PUT
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
NUANCE C...
0.04%
PRN
CAT
0.04%
PUT
(NOTE)
0.04%
PRN
EA
0.04%
COM
PG
0.04%
CALL
DAL
0.04%
COM NEW
JD
0.04%
SPON ADR CL A
(NOTE)
0.04%
PRN
DLTR
0.04%
COM
(NOTE)
0.04%
PRN
TRP
0.04%
COM
SPR
0.04%
COM CL A
(NOTE)
0.04%
PRN
FIT
0.04%
CL A
PKI
0.04%
COM
BRK.B
0.04%
CALL
BDX
0.04%
PUT
(NOTE)
0.04%
PRN
MU
0.04%
PUT
EFA
0.04%
MSCI EAFE ETF
GGP
0.04%
COM
SON
0.04%
COM
CVG
0.04%
COM
AEE
0.04%
COM
TMO
0.04%
PUT
AMLP
0.04%
ALERIAN MLP
VCLT
0.04%
LG-TERM COR BD
LLY
0.04%
PUT
TXN
0.04%
PUT
VCIT
0.04%
INT-TERM CORP
BNS
0.04%
COM
QSR
0.04%
COM
CME
0.04%
PUT
TRV
0.04%
COM
(NOTE)
0.04%
PRN
NEE
0.04%
PUT
(NOTE)
0.04%
PRN
NRZ
0.04%
COM NEW
X
0.04%
COM
COP
0.04%
PUT
(NOTE)
0.04%
PRN
VSH
0.04%
COM
PSA
0.04%
COM
AGN
0.04%
PUT
SCI
0.04%
COM
VR
0.04%
COM SHS
MS
0.04%
PUT
CA
0.04%
COM
XLNX
0.04%
COM
(NOTE)
0.04%
PRN
ILMN
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
CTSH
0.04%
CL A
NTR
0.04%
COM
BCE
0.04%
COM NEW
USB
0.04%
PUT
RBC
0.04%
COM
EOG
0.04%
PUT
ATH
0.04%
CL A
MWA
0.04%
COM SER A
BMO
0.04%
COM
TER
0.04%
COM
ERF
0.04%
COM
NTAP
0.04%
CALL
MNST
0.04%
COM
CHTR
0.04%
PUT
PM
0.04%
CALL
CHK
0.04%
COM
PDVW
0.04%
COM
WPX
0.04%
COM
WCG
0.04%
COM
PKG
0.04%
COM
ARE
0.04%
COM
ABC
0.04%
COM
ZNGA
0.04%
CL A
AVGO
0.04%
CALL
DG
0.04%
COM
NBIX
0.04%
COM
YY
0.04%
ADS REPCOM CLA
NLSN
0.04%
SHS EUR
(NOTE)
0.04%
PRN
CELG
0.03%
PUT
AGNC
0.03%
COM
CVS
0.03%
PUT
C
0.03%
CALL
LVS
0.03%
COM
CR
0.03%
COM
MAA
0.03%
COM
KFY
0.03%
COM NEW
VOO
0.03%
SHS
TWLO
0.03%
CL A
(NOTE)
0.03%
PRN
FIS
0.03%
COM
MLCO
0.03%
ADR
BRKR
0.03%
COM
COHR
0.03%
COM
PRAH
0.03%
COM
(NOTE)
0.03%
PRN
RTN
0.03%
PUT
CSCO
0.03%
CALL
IVW
0.03%
PUT
MDLZ
0.03%
PUT
SYK
0.03%
PUT
HPE
0.03%
COM
UFPI
0.03%
COM
NOV
0.03%
COM
DLX
0.03%
COM
BAP
0.03%
COM
(NOTE)
0.03%
PRN
XOM
0.03%
CALL
ADP
0.03%
COM
XLY
0.03%
PUT
ANTM
0.03%
PUT
MDB
0.03%
CL A
EA
0.03%
PUT
CL
0.03%
PUT
CBT
0.03%
COM
KLAC
0.03%
COM
VST
0.03%
COM
NOC
0.03%
PUT
CRI
0.03%
COM
(NOTE)
0.03%
PRN
JPM
0.03%
CALL
OXY
0.03%
PUT
STE
0.03%
SHS USD
MNR
0.03%
CL A
UDR
0.03%
COM
USG
0.03%
COM NEW
CF
0.03%
COM
(NOTE)
0.03%
PRN
FMC
0.03%
COM NEW
(NOTE)
0.03%
PRN
STT
0.03%
COM
BHLB
0.03%
COM
HXL
0.03%
COM
HLI
0.03%
CL A
(NOTE)
0.03%
PRN
NSP
0.03%
COM
FDX
0.03%
PUT
UNM
0.03%
COM
LW
0.03%
COM
GM
0.03%
PUT
DSW
0.03%
CL A
AXP
0.03%
PUT
SNX
0.03%
COM
MEOH
0.03%
COM
MYL
0.03%
SHS EURO
AL
0.03%
CL A
MDC
0.03%
COM
SAFM
0.03%
COM
INTC
0.03%
CALL
ED
0.03%
COM
(NOTE)
0.03%
PRN
AMT
0.03%
PUT
SLGN
0.03%
COM
PH
0.03%
COM
GD
0.03%
PUT
ZEN
0.03%
COM
PNC
0.03%
PUT
AMAT
0.03%
PUT
ITT
0.03%
COM
SUNPOWER...
0.03%
PRN
GIS
0.03%
COM
ATVI
0.03%
PUT
TRU
0.03%
COM
KRC
0.03%
COM
AEO
0.03%
COM
HUM
0.03%
PUT
MMM
0.03%
CALL
VSM
0.03%
COM
DRE
0.03%
COM NEW
(NOTE)
0.03%
PRN
NXPI
0.03%
COM
FITB
0.03%
COM
DWDP
0.03%
CALL
GRMN
0.03%
SHS
(NOTE)
0.03%
PRN
NYRT
0.03%
COM NEW
PEP
0.03%
CALL
DHR
0.03%
PUT
NP
0.03%
COM
HCA
0.03%
COM
GOOG
0.03%
CALL
HUN
0.03%
COM
UHS
0.03%
CL B
WTR
0.03%
COM
ATO
0.03%
COM
HBM
0.03%
COM
CNXM
0.03%
UNIT REPST
ASBC
0.03%
COM
PVH
0.03%
COM
BGCP
0.03%
CL A
ADSK
0.03%
COM
LUV
0.03%
COM
BRSS
0.03%
COM
INCY
0.03%
COM
(NOTE)
0.03%
PRN
GWB
0.03%
COM
GG
0.03%
COM
NFG
0.03%
COM
FIBK
0.03%
COM CL A
CONE
0.03%
COM
SFNC
0.03%
CL A $1 PAR
OEC
0.03%
COM
ABX
0.03%
COM
STZ
0.03%
PUT
FND
0.03%
CL A
AVA
0.03%
COM
ISRG
0.03%
PUT
CNQ
0.03%
COM
TJX
0.03%
PUT
(NOTE)
0.03%
PRN
NUE
0.03%
COM
LOGI
0.03%
SHS
BKLN
0.03%
SR LN ETF
BKNG
0.03%
PUT
UFS
0.03%
COM NEW
GOOGL
0.03%
CALL
WAFD
0.03%
COM
ENS
0.03%
COM
KHC
0.03%
COM
MT
0.03%
NY REGISTRY SH
VZ
0.03%
CALL
MEI
0.03%
COM
CTSH
0.03%
PUT
HIFR
0.03%
COM
AA
0.03%
COM
MO
0.03%
CALL
(NOTE)
0.03%
PRN
XLE
0.03%
PUT
UPS
0.03%
CL B
(NOTE)
0.03%
PRN
STLD
0.03%
COM
XL
0.03%
COM
SLF
0.03%
COM
PPL
0.03%
COM
TFX
0.03%
COM
ARLP
0.03%
UT LTD PART
ADP
0.03%
PUT
BKH
0.03%
COM
CSX
0.03%
PUT
RACE
0.03%
COM
CFT
0.03%
CREDIT BD ETF
CCE
0.03%
SHS
MAN
0.03%
COM
ILMN
0.03%
PUT
FNB
0.03%
COM
INTU
0.03%
PUT
CTLT
0.03%
COM
(NOTE)
0.03%
PRN
LYV
0.03%
COM
GPK
0.03%
COM
ECL
0.03%
PUT
PROOFPOI...
0.03%
PRN
ABT
0.03%
PUT
ITW
0.03%
COM
NVRO
0.03%
COM
CPE
0.03%
COM
CAE
0.03%
COM
IBM
0.03%
CALL
VB
0.03%
SMALL CP ETF
TGT
0.02%
PUT
SWKS
0.02%
COM
DAN
0.02%
COM
VIPS
0.02%
SPONSORED ADR
MXIM
0.02%
COM
CAH
0.02%
COM
UVV
0.02%
COM
WBA
0.02%
PUT
RCI
0.02%
CL B
(NOTE)
0.02%
PRN
VVC
0.02%
COM
BK
0.02%
PUT
PVAC
0.02%
COM
KO
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
SFL
0.02%
SHS
SCHW
0.02%
PUT
GIB
0.02%
CL A SUB VTG
FLT
0.02%
COM
ONB
0.02%
COM
ROST
0.02%
COM
SBUX
0.02%
PUT
UGI
0.02%
COM
(NOTE)
0.02%
PRN
KBH
0.02%
PRN
TILE
0.02%
COM
VLO
0.02%
PUT
BWP
0.02%
UT LTD PARTNER
(NOTE)
0.02%
PRN
EQIX
0.02%
PUT
YNDX
0.02%
SHS CLASS A
(NOTE)
0.02%
PRN
SPG
0.02%
PUT
TMUS
0.02%
COM
IPHS
0.02%
COM
KMT
0.02%
COM
RUTH
0.02%
COM
BMY
0.02%
CALL
JAZZ
0.02%
SHS USD
ENR
0.02%
COM
LZB
0.02%
COM
EW
0.02%
COM
CRL
0.02%
COM
FTS
0.02%
COM
MET
0.02%
PUT
CNA
0.02%
COM
(NOTE)
0.02%
PRN
TEN
0.02%
COM
BTI
0.02%
SPONSORED ADR
BXP
0.02%
COM
VNQ
0.02%
REIT ETF
DE
0.02%
PUT
MMP
0.02%
COM UNIT RP LP
YUM
0.02%
COM
WNC
0.02%
COM
WY
0.02%
COM
MDP
0.02%
COM
APC
0.02%
PUT
CLEVELAN...
0.02%
PRN
ACC
0.02%
COM
TTEK
0.02%
COM
AGR
0.02%
COM
APU
0.02%
UNIT L P INT
JBL
0.02%
COM
IQV
0.02%
COM
FTI
0.02%
COM
CVGW
0.02%
COM
APTV
0.02%
SHS
CPB
0.02%
COM
SRE
0.02%
PUT
MMC
0.02%
PUT
(NOTE)
0.02%
PRN
CGNX
0.02%
COM
(NOTE)
0.02%
PRN
KMB
0.02%
PUT
CMI
0.02%
PUT
PSX
0.02%
COM
MANT
0.02%
CL A
TSE
0.02%
SHS
CLR
0.02%
COM
SWM
0.02%
COM
YUMC
0.02%
COM
MU
0.02%
CALL
(NOTE)
0.02%
PRN
ESS
0.02%
COM
PX
0.02%
PUT
HCN
0.02%
COM
RRC
0.02%
COM
GPS
0.02%
COM
SCL
0.02%
COM
CL
0.02%
COM
VRTX
0.02%
PUT
CE
0.02%
COM SER A
IPGP
0.02%
COM
FHN
0.02%
COM
HRS
0.02%
COM
MBT
0.02%
SPONSORED ADR
AFSI
0.02%
COM
NVR
0.02%
COM
JNPR
0.02%
COM
STX
0.02%
SHS
NVCR
0.02%
ORD SHS
SKYW
0.02%
COM
TROW
0.02%
PUT
VNO
0.02%
SH BEN INT
KBR
0.02%
COM
SF
0.02%
COM
AIV
0.02%
CL A
REGN
0.02%
COM
HYH
0.02%
COM
MYGN
0.02%
COM
COL
0.02%
COM
ZTS
0.02%
PUT
ESRX
0.02%
PUT
CPT
0.02%
SH BEN INT
ALXN
0.02%
COM
CHD
0.02%
COM
ADI
0.02%
PUT
CCMP
0.02%
COM
DISH
0.02%
CL A
CUZ
0.02%
COM
CBS
0.02%
CL B
PAY
0.02%
COM
COF
0.02%
PUT
AIG
0.02%
PUT
BHGE
0.02%
CL A
FLOT
0.02%
FLTG RATE BD ETF
HTLF
0.02%
COM
MAR
0.02%
PUT
XPO
0.02%
COM
UMPQ
0.02%
COM
PSX
0.02%
PUT
RMP
0.02%
UNIT LTD PARTN
EPAM
0.02%
COM
ABBV
0.02%
CALL
HAL
0.02%
PUT
CI
0.02%
PUT
VTR
0.02%
COM
CB
0.02%
COM
LDOS
0.02%
COM
CSOD
0.02%
COM
SYF
0.02%
COM
REGN
0.02%
PUT
NEM
0.02%
COM
HLT
0.02%
WHEN ISSUED
(NOTE)
0.02%
PRN
NWL
0.02%
COM
NSC
0.02%
PUT
PRU
0.02%
PUT
DUK
0.02%
PUT
(NOTE)
0.02%
PRN
BIG
0.02%
COM
AFL
0.02%
PUT
ROP
0.02%
PUT
PSA
0.02%
PUT
EBAY
0.02%
PUT
TCB
0.02%
COM
AAXN
0.02%
COM
ICE
0.02%
PUT
MOH
0.02%
PRN
EMR
0.02%
PUT
MGM
0.02%
COM
HST
0.02%
COM
SBAC
0.02%
CL A
SHW
0.02%
PUT
EW
0.02%
PUT
SYK
0.02%
COM
HIG
0.02%
COM
PXD
0.02%
PUT
(NOTE)
0.02%
PRN
NATI
0.02%
COM
THG
0.02%
COM
R
0.02%
COM
COTV
0.02%
COM
ACXM
0.02%
COM
NOMD
0.02%
USD ORD SHS
HDP
0.02%
COM
CELG
0.02%
CALL
FIS
0.02%
PUT
CP
0.02%
COM
EIX
0.02%
COM
BSX
0.02%
COM
TFI
0.02%
PUT
(NOTE)
0.02%
PRN
DCT
0.02%
COM NEW
ITW
0.02%
PUT
HFC
0.02%
COM
(NOTE)
0.02%
PRN
DB
0.02%
NAMEN AKT
PFBC
0.02%
COM NEW
MCK
0.02%
PUT
SCHP
0.02%
US TIPS ETF
(NOTE)
0.02%
PRN
UNH
0.02%
CALL
SLG
0.02%
COM
BIO
0.02%
CL A
SJM
0.02%
COM NEW
WGL
0.02%
COM
CCI
0.02%
PUT
FANG
0.02%
COM
TKR
0.02%
COM
MMSI
0.02%
COM
BBT
0.02%
PUT
EBF
0.02%
COM
AIG
0.02%
COM NEW
CHDN
0.02%
COM
F
0.02%
PUT
KHC
0.02%
PUT
TWO
0.02%
COM NEW
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
SPGI
0.02%
PUT
D
0.02%
PUT
NTES
0.02%
CALL
SHW
0.02%
COM
ENTG
0.02%
COM
PLCE
0.02%
COM
HOPE
0.02%
COM
REG
0.02%
COM
WEC
0.02%
COM
MCO
0.02%
PUT
ORBC
0.02%
COM
SWN
0.02%
COM
EXEL
0.02%
COM
MTB
0.02%
PUT
PNW
0.02%
COM
PFGC
0.02%
COM
CHTR
0.02%
CALL
TRCO
0.02%
CL A
TRTN
0.02%
CL A
HCA
0.02%
PUT
(NOTE)
0.02%
PRN
GPT
0.02%
COM NEW
V
0.02%
CALL
DEI
0.02%
COM
JEC
0.02%
COM
HAL
0.02%
COM
RHP
0.02%
COM
UVE
0.02%
COM
LPLA
0.02%
COM
GIS
0.02%
PUT
DAL
0.02%
PUT
STT
0.02%
PUT
AU
0.02%
SPONSORED ADR
MOS
0.02%
COM
BG
0.02%
COM
ALL
0.02%
PUT
(NOTE)
0.02%
PRN
UCBI
0.02%
COM
BFAM
0.02%
COM
INVH
0.02%
COM
FISV
0.02%
PUT
NTES
0.02%
SPONSORED ADR
APD
0.02%
PUT
MASI
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
ALXN
0.02%
PUT
IYG
0.02%
U.S. FIN SVC ETF
(NOTE)
0.02%
PRN
MGPI
0.02%
COM
HPP
0.02%
COM
AGX
0.02%
COM
GDEN
0.02%
COM
CIM
0.02%
COM NEW
LRCX
0.02%
PUT
WIFI
0.02%
COM
WCC
0.02%
COM
L
0.02%
COM
MPWR
0.02%
COM
PDCO
0.02%
COM
APH
0.02%
PUT
FRME
0.02%
COM
OTEX
0.02%
COM
CTL
0.02%
COM
AMTD
0.02%
COM
JEF
0.02%
COM
YUM
0.02%
PUT
BSX
0.02%
PUT
XRX
0.02%
COM NEW
TSCO
0.02%
COM
TJX
0.02%
COM
LULU
0.02%
COM
LUV
0.02%
PUT
VOYA
0.02%
COM
TRV
0.02%
PUT
ORLY
0.02%
PUT
ROST
0.02%
PUT
PLD
0.02%
PUT
WP
0.02%
CL A
ADSK
0.02%
PUT
GPN
0.02%
COM
EGN
0.02%
COM
BLUE
0.02%
COM
EXR
0.02%
COM
AEL
0.02%
COM
TCP
0.02%
UT COM LTD PRT
RP
0.02%
COM
MPC
0.01%
PUT
HD
0.01%
CALL
BCOR
0.01%
COM
(NOTE)
0.01%
PRN
AB
0.01%
UNIT LTD PARTN
DVA
0.01%
COM
EVHC
0.01%
COM
(NOTE)
0.01%
PRN
MRK
0.01%
CALL
(NOTE)
0.01%
PRN
SO
0.01%
PUT
(NOTE)
0.01%
PRN
AIR
0.01%
COM
PRSP
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
EVRG
0.01%
COM
FRT
0.01%
SH BEN INT NEW
FHB
0.01%
COM
USAT
0.01%
COM NO PAR
BVN
0.01%
SPONSORED ADR
WDC
0.01%
PUT
(NOTE)
0.01%
PRN
DG
0.01%
PUT
ATHM
0.01%
SP ADR RP CL A
WM
0.01%
PUT
SC
0.01%
COM
VFC
0.01%
PUT
EWBC
0.01%
COM
TWI
0.01%
COM
AXL
0.01%
COM
VECTOR G...
0.01%
PRN
(NOTE)
0.01%
PRN
EL
0.01%
PUT
CSFL
0.01%
COM
RJF
0.01%
COM
KNSL
0.01%
COM
PHM
0.01%
COM
PUMP
0.01%
COM
BA
0.01%
CALL
LAZ
0.01%
SHS A
CTSH
0.01%
CALL
ESNT
0.01%
COM
PPBI
0.01%
COM
CVX
0.01%
CALL
(NOTE)
0.01%
PRN
DKL
0.01%
COM UNT RP INT
ATSG
0.01%
COM
ES
0.01%
COM
DIS
0.01%
CALL
IDXX
0.01%
COM
AOS
0.01%
COM
DFS
0.01%
PUT
FBNC
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
MNST
0.01%
PUT
MITL
0.01%
COM
CMA
0.01%
COM
SM
0.01%
COM
BSIG
0.01%
SHS
NTRS
0.01%
PUT
JBLU
0.01%
COM
NGVT
0.01%
COM
IVR
0.01%
COM
GTN
0.01%
COM
MED
0.01%
COM
SN
0.01%
COM
SYY
0.01%
PUT
FLIR
0.01%
COM
ABCB
0.01%
COM
TALO
0.01%
COM
BRO
0.01%
COM
PE
0.01%
CL A
CCJ
0.01%
COM
VLP
0.01%
COMUNT REP LP
PPG
0.01%
PUT
DXCM
0.01%
COM
PPG
0.01%
COM
EGP
0.01%
COM
WY
0.01%
PUT
(NOTE)
0.01%
PRN
IBKC
0.01%
COM
EXXI
0.01%
COM
KRE
0.01%
S&P REGL BKG
AEP
0.01%
PUT
MCD
0.01%
CALL
RHT
0.01%
PUT
CPA
0.01%
CL A
BAX
0.01%
PUT
ALNY
0.01%
COM
WSBC
0.01%
COM
KEY
0.01%
COM
FLEX
0.01%
ORD
OKE
0.01%
PUT
EXC
0.01%
PUT
PCH
0.01%
COM
ANF
0.01%
CL A
PRGS
0.01%
COM
PFE
0.01%
CALL
PSTG
0.01%
CL A
AVB
0.01%
PUT
NEWR
0.01%
COM
TAP
0.01%
CL B
HSY
0.01%
COM
LOW
0.01%
COM
STI
0.01%
PUT
WAL
0.01%
COM
SXCP
0.01%
COMUNIT REP LT
LAMR
0.01%
CL A
STN
0.01%
COM
LLL
0.01%
COM
STAG
0.01%
COM
SNA
0.01%
COM
TEAM
0.01%
CL A
WLK
0.01%
COM
GVA
0.01%
COM
TMK
0.01%
COM
(NOTE)
0.01%
PRN
AON
0.01%
SHS CL A
TSN
0.01%
PUT
SEP
0.01%
COM
DXC TECH...
0.01%
PUT
A
0.01%
PUT
TECH
0.01%
COM
GPC
0.01%
COM
FORTIVE ...
0.01%
PUT
BOKF
0.01%
COM NEW
KMI
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
FMS
0.01%
SPONSORED ADR
TX
0.01%
SPON ADR
OZRK
0.01%
COM
REXR
0.01%
COM
CLNY
0.01%
CL A COM
ICE
0.01%
COM
ARCH
0.01%
CL A
HUBS
0.01%
COM
STOR
0.01%
COM
IBOC
0.01%
COM
AMG
0.01%
COM
PBCT
0.01%
COM
BCO
0.01%
COM
MCO
0.01%
COM
FRC
0.01%
COM
ADM
0.01%
PUT
KMI
0.01%
PUT
HAE
0.01%
COM
ELS
0.01%
COM
H
0.01%
COM CL A
LNG
0.01%
COM NEW
FR
0.01%
COM
NFLX
0.01%
CALL
RS
0.01%
COM
EQNR
0.01%
SPONSORED ADR
MA
0.01%
CALL
MCFT
0.01%
COM
VEEV
0.01%
CL A COM
HEI/A
0.01%
CL A
INFY
0.01%
SPONSORED ADR
ORCL
0.01%
CALL
KO
0.01%
CALL
CCL
0.01%
PUT
(NOTE)
0.01%
PRN
CMCO
0.01%
COM
HCSG
0.01%
COM
NBL
0.01%
COM
WCN
0.01%
COM
TRHC
0.01%
COM
SBNY
0.01%
COM
MTN
0.01%
COM
ED
0.01%
PUT
CALM
0.01%
COM NEW
BK
0.01%
CALL
BEAT
0.01%
COM
PCY
0.01%
EMRNG MKT SVRG
HPQ
0.01%
PUT
EEFT
0.01%
COM
(NOTE)
0.01%
PRN
BKI
0.01%
COM
SYF
0.01%
PUT
NTB
0.01%
SHS NEW
EFSC
0.01%
COM
AYR
0.01%
COM
TWTR
0.01%
COM
MGRC
0.01%
COM
EQR
0.01%
PUT
JCOM
0.01%
COM
HYG
0.01%
IBOXX HI YD ETF
KMB
0.01%
COM
FOLD
0.01%
COM
MBB
0.01%
MBS ETF
AMP
0.01%
PUT
TRGP
0.01%
COM
TIP
0.01%
TIPS BD ETF
LIBERTY ...
0.01%
PRN
NVDA
0.01%
CALL
IP
0.01%
PUT
AVT
0.01%
COM
SRI
0.01%
COM
ZMH
0.01%
PUT
ICLR
0.01%
SHS
FIVN
0.01%
COM
CPS
0.01%
COM
CXO
0.01%
PUT
VECTOR G...
0.01%
PRN
(NOTE)
0.01%
PRN
D
0.01%
COM
INST
0.01%
COM
AMGN
0.01%
CALL
CTBI
0.01%
COM
PKX
0.01%
SPONSORED ADR
DLTR
0.01%
PUT
PBA
0.01%
COM
CIEN
0.01%
COM NEW
PGR
0.01%
PUT
SUPN
0.01%
COM
ITRI
0.01%
COM
WU
0.01%
COM
SBCF
0.01%
COMNEW
RHT
0.01%
COM
GTT
0.01%
COM
MINT
0.01%
ENHAN SHRT MAT
DLR
0.01%
PUT
PSEC
0.01%
PRN
FNGN
0.01%
COM
CACI
0.01%
CL A
POOL
0.01%
COM
COR
0.01%
COM
CUTR
0.01%
COM
NYCB
0.01%
COM
ASND
0.01%
SPONSORED ADR
AAL
0.01%
PUT
APAM
0.01%
CL A
BRKS
0.01%
COM
SNPS
0.01%
COM
PCAR
0.01%
PUT
SMPL
0.01%
COM
SHV
0.01%
SHRT TRS BD ETF
KR
0.01%
PUT
GE
0.01%
CALL
CBG
0.01%
CL A
PH
0.01%
PUT
APLE
0.01%
COM NEW
NXTM
0.01%
COM
XCRA
0.01%
COM
PETS
0.01%
COM