13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 7,423 holding rows worth $672,914,636,000.
- Accession
- 0001567619-19-021416
- Filer
- CIK 70858
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25,402 entries on the cover page, a total value of $672,914,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,914,636,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 1,894,614 | $29,443,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,805,259 | $29,443,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 181,810 | $29,399,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,703,252 | $29,380,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 193,400 | $29,356,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 715,200 | $29,252,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 389,697 | $29,247,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 518,558 | $29,216,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 501,658 | $29,101,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 531,893 | $29,094,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,201,017 | $29,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 242,500 | $29,056,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $29,047,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 383,300 | $29,023,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 756,888 | $29,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,900 | $28,978,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 845,242 | $28,873,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 947,500 | $28,870,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 806,357 | $28,844,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 625,021 | $28,801,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 301,110 | $28,748,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 909,854 | $28,716,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 192,935 | $28,706,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 395,350 | $28,694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 161,796 | $28,688,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,100 | $28,660,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 534,400 | $28,649,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 586,841 | $28,631,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 164,400 | $28,617,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,060,479 | $28,601,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 713,577 | $28,573,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 232,049 | $28,561,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,511,910 | $28,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,498,862 | $28,523,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 286,442 | $28,512,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,464,441 | $28,477,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 595,090 | $28,452,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 886,710 | $28,419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 302,900 | $28,378,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,145,881 | $28,361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 688,000 | $28,346,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,195,735 | $28,254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 246,594 | $28,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 334,700 | $28,004,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 934,173 | $27,988,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,752,503 | $27,953,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 830,002 | $27,947,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 801,730 | $27,940,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 184,000 | $27,929,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 882,600 | $27,873,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 428,156 | $27,800,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,193,550 | $27,762,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,036,400 | $27,703,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 318,346 | $27,620,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 616,045 | $27,599,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 892,333 | $27,592,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 734,286 | $27,580,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 591,841 | $27,538,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 538,261 | $27,526,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 484,726 | $27,508,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 301,890 | $27,451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 355,251 | $27,447,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 438,072 | $27,419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 333,343 | $27,414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 497,300 | $27,366,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,343,000 | $27,361,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 394,900 | $27,356,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 328,410 | $27,242,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 385,588 | $27,235,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 10,000,000 | $27,221,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 580,087 | $27,217,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,391,783 | $27,209,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 386,605 | $27,199,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 690,234 | $27,119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,586,509 | $27,068,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,039,588 | $27,030,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 355,000 | $26,955,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 446,900 | $26,932,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 160,000 | $26,926,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,917,080 | $26,848,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 516,900 | $26,806,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 467,002 | $26,797,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 263,128 | $26,777,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 394,312 | $26,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 684,768 | $26,719,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 500,870 | $26,711,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,763,636 | $26,697,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,239,055 | $26,615,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 182,081 | $26,608,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,437,081 | $26,585,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,678,455 | $26,570,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 854,753 | $26,565,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 463,238 | $26,506,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 618,694 | $26,499,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 333,715 | $26,367,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 701,114 | $26,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,319,418 | $26,308,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500,854 | $26,305,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,817,015 | $26,256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 413,026 | $26,236,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,143,258 | $26,215,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,369,062 | $26,189,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 706,169 | $26,177,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 582,312 | $26,168,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 924,052 | $26,142,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 892,590 | $26,063,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 185,567 | $26,058,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 438,615 | $26,049,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 633,708 | $26,046,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 723,328 | $26,019,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 915,958 | $25,967,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 177,407 | $25,947,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 450,737 | $25,944,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,558 | $25,939,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,186,600 | $25,927,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 120,600 | $25,894,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,822,619 | $25,854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 534,432 | $25,835,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,245,000 | $25,834,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,208 | $25,807,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,345,750 | $25,797,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,000 | $25,754,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 194,308 | $25,723,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 131,449 | $25,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $25,716,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,500 | $25,716,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 650,038 | $25,638,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,724,646 | $25,627,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,410 | $25,609,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,050,362 | $25,514,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 950,253 | $25,477,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 322,600 | $25,411,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,059,577 | $25,392,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 902,997 | $25,357,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 15,075,000 | $25,355,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 316,184 | $25,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,599,655 | $25,275,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 412,905 | $25,208,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 405,416 | $25,164,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 966,274 | $25,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 512,386 | $25,050,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 936,400 | $25,030,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 448,472 | $24,976,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 209,390 | $24,962,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500,000 | $24,940,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 464,928 | $24,860,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 195,378 | $24,858,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,177,403 | $24,834,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,213,236 | $24,810,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 107,200 | $24,775,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 472,008 | $24,757,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 668,318 | $24,748,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272,126 | $24,715,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 638,634 | $24,690,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,230,032 | $24,649,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 500,109 | $24,631,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,230,626 | $24,601,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,683,600 | $24,582,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,069,853 | $24,565,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 919,048 | $24,539,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 551,273 | $24,523,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 520,142 | $24,472,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 655,044 | $24,466,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 235,987 | $24,451,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 600,000 | $24,444,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 959,267 | $24,432,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,380,500 | $24,407,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 5,300,735 | $24,383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117,300 | $24,308,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,989,279 | $24,289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 771,337 | $24,260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 424,845 | $24,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 362,600 | $24,243,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 263,935 | $24,234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 251,000 | $24,226,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,500 | $24,207,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $24,205,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 658,954 | $24,184,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 352,231 | $24,181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 555,758 | $24,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,800 | $24,053,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 461,265 | $24,041,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 359,989 | $24,020,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 455,300 | $23,999,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 381,160 | $23,961,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 274,063 | $23,909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 862,968 | $23,861,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 155,226 | $23,861,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 16,898,000 | $23,847,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 459,787 | $23,844,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 483,170 | $23,840,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 826,224 | $23,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 451,569 | $23,672,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,434,372 | $23,609,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,365,356 | $23,606,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 506,112 | $23,605,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 24,506,000 | $23,588,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 799,318 | $23,565,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,600 | $23,547,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,874,559 | $23,525,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 454,402 | $23,512,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,034,867 | $23,492,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 313,940 | $23,483,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 381,187 | $23,425,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 476,076 | $23,404,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 211,746 | $23,400,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172,392 | $23,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 401,300 | $23,356,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 663,206 | $23,353,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 899,030 | $23,320,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 608,531 | $23,270,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,159,358 | $23,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 329,890 | $23,084,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 349,666 | $23,078,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 182,282 | $23,057,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 349,544 | $23,048,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 539,500 | $23,047,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 434,381 | $22,953,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 832,961 | $22,936,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,951,544 | $22,931,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 288,115 | $22,916,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 409,607 | $22,894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,800 | $22,874,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 270,738 | $22,807,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 116,730 | $22,775,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 177,631 | $22,760,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 664,018 | $22,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 382,676 | $22,719,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,030,337 | $22,707,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 842,831 | $22,681,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 281,709 | $22,654,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 586,262 | $22,621,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,800 | $22,584,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,525,700 | $22,580,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 948,468 | $22,565,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 249,200 | $22,520,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,011,527 | $22,506,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 296,846 | $22,441,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 376,171 | $22,366,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 609,691 | $22,363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 891,152 | $22,359,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 804,428 | $22,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,400 | $22,336,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 720,972 | $22,314,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 244,380 | $22,249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 572,909 | $22,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,600 | $22,194,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 691,137 | $22,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175,600 | $22,180,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 246,180 | $22,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 203,800 | $22,158,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,328,066 | $22,138,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 381,454 | $22,129,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 343,822 | $22,095,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 425,767 | $22,044,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 546,208 | $21,980,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 737,699 | $21,925,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 792,807 | $21,905,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 889,022 | $21,896,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 491,600 | $21,862,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,096,529 | $21,756,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 417,354 | $21,736,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,770,000 | $21,718,000 | thousands by filing date | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 946,310 | $21,718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 240,800 | $21,650,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 284,800 | $21,625,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 182,200 | $21,625,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146,658 | $21,611,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 141,461 | $21,595,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 276,620 | $21,546,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 567,976 | $21,537,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 237,036 | $21,518,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 416,008 | $21,491,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,111,000 | $21,487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 775,035 | $21,484,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,644,805 | $21,460,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 459,718 | $21,433,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 751,214 | $21,425,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,854,944 | $21,411,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 594,285 | $21,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 300,257 | $21,346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 520,815 | $21,321,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 530,522 | $21,263,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 416,443 | $21,260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 327,200 | $21,183,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 539,055 | $21,169,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,380,737 | $21,091,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,390,699 | $21,054,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 324,931 | $20,999,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 453,344 | $20,976,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,108,100 | $20,921,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 757,392 | $20,910,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,848,074 | $20,906,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 382,452 | $20,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394,400 | $20,820,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 829,995 | $20,803,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 787,935 | $20,801,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 169,726 | $20,785,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,281,238 | $20,781,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 480,975 | $20,760,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 565,500 | $20,743,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 904,868 | $20,659,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 665,530 | $20,632,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 173,600 | $20,605,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 543,200 | $20,599,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 556,709 | $20,593,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 573,972 | $20,542,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,500 | $20,499,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 138,000 | $20,485,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 429,100 | $20,447,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,305,120 | $20,406,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 748,774 | $20,390,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138,181 | $20,388,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 294,951 | $20,330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 410,894 | $20,320,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 558,597 | $20,311,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 534,683 | $20,307,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 725,000 | $20,300,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 292,059 | $20,261,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 963,118 | $20,244,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $20,165,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 445,019 | $20,163,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 500,794 | $20,106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 17,186,000 | $20,061,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 317,900 | $20,047,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,300 | $20,043,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 664,998 | $20,023,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 550,531 | $19,985,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 269,400 | $19,973,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 176,984 | $19,942,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 348,949 | $19,940,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 652,334 | $19,936,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 202,144 | $19,936,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 218,242 | $19,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 399,446 | $19,860,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 181,799 | $19,837,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,061,272 | $19,835,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 397,551 | $19,751,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 215,362 | $19,723,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 128,923 | $19,628,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 582,948 | $19,599,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 162,665 | $19,598,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,279,472 | $19,588,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 203,564 | $19,574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 536,600 | $19,565,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 589,249 | $19,540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,100 | $19,514,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 660,864 | $19,495,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 434,534 | $19,472,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 628,058 | $19,458,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,057,139 | $19,452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 555,100 | $19,434,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,094,301 | $19,423,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 916,453 | $19,382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,301,259 | $19,376,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 424,450 | $19,342,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 662,252 | $19,290,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100,313 | $19,261,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 471,293 | $19,247,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 12,899,000 | $19,209,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 597,482 | $19,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 647,300 | $19,187,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 668,883 | $19,183,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 341,009 | $19,165,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 285,660 | $19,163,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 862,252 | $19,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 370,984 | $19,114,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,530,800 | $19,104,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,000 | $19,086,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 258,964 | $19,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,600 | $19,038,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,676,463 | $19,011,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 227,816 | $18,989,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217,152 | $18,969,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 904,135 | $18,969,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 370,383 | $18,945,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 555,500 | $18,925,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 563,352 | $18,890,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 931,881 | $18,879,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 586,221 | $18,876,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,793,760 | $18,852,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 950,322 | $18,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 252,379 | $18,796,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 884,067 | $18,768,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,247,839 | $18,767,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244,560 | $18,765,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,000 | $18,747,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,150,878 | $18,737,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 627,443 | $18,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335,500 | $18,687,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 390,569 | $18,674,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 556,040 | $18,627,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,228,673 | $18,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 427,777 | $18,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 737,350 | $18,611,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 639,127 | $18,572,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,815,683 | $18,555,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 17,106,000 | $18,544,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,390 | $18,539,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 176,893 | $18,505,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 916,122 | $18,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,000 | $18,393,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 676,368 | $18,391,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,088,702 | $18,355,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 167,034 | $18,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 585,155 | $18,298,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 954,405 | $18,257,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,307,387 | $18,251,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 607,396 | $18,244,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 127,634 | $18,204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,200 | $18,204,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,083,620 | $18,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94,500 | $18,177,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,000 | $18,156,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 394,182 | $18,140,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 137,324 | $18,104,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 352,471 | $18,092,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 604,634 | $18,086,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 406,721 | $18,084,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,196,477 | $18,079,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,261,999 | $18,059,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 176,602 | $18,032,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,251,985 | $17,971,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 701,776 | $17,951,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 464,324 | $17,941,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 601,335 | $17,933,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 286,774 | $17,926,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 774,183 | $17,907,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 193,938 | $17,896,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 518,674 | $17,877,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 179,939 | $17,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 186,200 | $17,849,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,574,022 | $17,838,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 915,247 | $17,828,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 234,238 | $17,783,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 178,241 | $17,680,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,800 | $17,675,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 419,952 | $17,663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,800 | $17,639,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $17,624,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 369,400 | $17,602,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 243,453 | $17,595,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 896,287 | $17,585,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,644,457 | $17,547,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,900 | $17,546,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 281,305 | $17,543,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $17,540,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 210,974 | $17,538,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,490,579 | $17,530,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,320,695 | $17,459,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 359,951 | $17,436,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 177,011 | $17,429,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,584,020 | $17,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 759,711 | $17,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 160,100 | $17,406,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,690,000 | $17,356,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 731,100 | $17,350,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 324,756 | $17,323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 184,400 | $17,319,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 514,383 | $17,278,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 688,220 | $17,186,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,152,530 | $17,173,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 623,604 | $17,137,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 226,466 | $17,114,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,137,774 | $17,100,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 450,500 | $17,083,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 982,208 | $17,072,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 938,695 | $17,066,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 363,645 | $17,063,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 226,353 | $17,045,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,601,662 | $17,041,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 658,119 | $17,039,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 466,714 | $17,039,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 188,894 | $17,030,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,353,310 | $17,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 534,186 | $17,020,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 142,922 | $17,011,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 506,026 | $16,998,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,046,723 | $16,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 152,215 | $16,969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193,288 | $16,959,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 702,732 | $16,930,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,186,377 | $16,929,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,275,486 | $16,929,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,209,934 | $16,920,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 149,832 | $16,916,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 184,285 | $16,913,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 500,213 | $16,903,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 13,392 | $16,903,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 446,600 | $16,890,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 332,261 | $16,876,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 307,730 | $16,834,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,773,885 | $16,832,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175,000 | $16,783,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,766,057 | $16,778,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 779,387 | $16,764,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,347 | $16,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 298,241 | $16,734,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,158,298 | $16,726,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,930,827 | $16,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021416 | this filing | 2019-11-14 | acceptance time not in the bulk data set |