13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 7,032 holding rows worth $657,432,032,000.
- Accession
- 0001567619-20-015379
- Filer
- CIK 70858
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 23,610 entries on the cover page, a total value of $657,432,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,432,032,000 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
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 1,285,391 | $52,393,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,186,699 | $52,392,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 274,255 | $51,901,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 553,623 | $51,858,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 591,499 | $51,809,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 659,706 | $51,746,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,164,887 | $51,686,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,253,336 | $51,663,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,682,015 | $51,269,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,311,167 | $51,217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,544,772 | $51,178,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 588,347 | $51,157,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,586,286 | $50,983,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 707,762 | $50,924,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,387,755 | $50,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 658,000 | $50,627,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,742,764 | $50,575,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,698,615 | $50,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,686,301 | $50,437,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,690,941 | $50,308,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,870,182 | $50,196,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,458,539 | $50,079,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 532,971 | $49,988,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 385,505 | $49,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,061,540 | $49,913,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 182,713 | $49,674,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200,000 | $49,488,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,393,718 | $49,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,500 | $49,132,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,951,440 | $49,098,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,311,468 | $49,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,488,153 | $48,975,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,807,599 | $48,937,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 614,746 | $48,652,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,050,034 | $48,596,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 608,524 | $48,475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,333,353 | $48,467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,422,438 | $48,405,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,597,929 | $48,402,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 899,099 | $48,273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401,900 | $48,055,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,392,961 | $47,986,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,989,591 | $47,930,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 323,031 | $47,844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,384,717 | $47,802,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 739,729 | $47,409,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 883,573 | $47,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 363,535 | $47,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 560,413 | $46,957,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,669,023 | $46,933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 917,397 | $46,925,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,274,152 | $46,876,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111,924 | $46,789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 123,000 | $46,729,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 470,417 | $46,698,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,896,998 | $46,685,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 532,620 | $46,667,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,343,100 | $46,485,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,418,300 | $46,379,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 773,400 | $46,272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,433,179 | $46,105,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 472,267 | $46,047,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,021,876 | $45,965,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,608,920 | $45,944,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 781,915 | $45,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 509,190 | $45,929,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,288,545 | $45,795,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 810,000 | $45,708,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,367,364 | $45,666,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 769,721 | $45,636,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 986,017 | $45,623,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 464,380 | $45,551,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,775,000 | $45,458,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 989,957 | $45,370,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,319,663 | $45,277,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,332,730 | $45,219,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 784,735 | $45,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 501,453 | $45,186,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,062,517 | $45,136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,206,600 | $45,103,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 337,992 | $44,983,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228,276 | $44,830,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 738,060 | $44,815,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 50,433 | $44,784,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,559,241 | $44,673,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,347,100 | $44,618,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 891,005 | $44,569,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 795,550 | $44,535,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 360,760 | $44,272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 948,500 | $44,238,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,469,614 | $44,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,700 | $43,948,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 813,966 | $43,906,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 89,616 | $43,835,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170,693 | $43,688,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 798,956 | $43,647,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 740,005 | $43,629,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,956,770 | $43,480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,716,600 | $43,430,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 754,341 | $43,428,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,253,900 | $43,397,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 960,912 | $43,357,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 248,800 | $43,348,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 1,138,299 | $43,346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 916,261 | $43,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 172,100 | $43,113,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 930,701 | $43,111,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 308,746 | $43,083,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 357,447 | $43,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,102,000 | $42,956,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 261,277 | $42,921,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 778,963 | $42,795,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,247,685 | $42,728,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $42,700,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,026,992 | $42,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,000 | $42,473,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,113,036 | $42,428,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 368,020 | $42,200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,523,467 | $42,024,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 217,464 | $41,972,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,012,420 | $41,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,265,016 | $41,644,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,266,788 | $41,615,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 345,790 | $41,563,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,057,524 | $41,428,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,295,865 | $41,312,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 297,421 | $41,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 852,319 | $41,141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 879,400 | $41,015,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,834,759 | $40,962,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 637,070 | $40,906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 523,162 | $40,822,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 294,543 | $40,753,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,891,926 | $40,652,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,367,321 | $40,623,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,095,277 | $40,580,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 633,297 | $40,570,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116,665 | $40,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 789,900 | $40,363,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,269,786 | $40,316,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,326,747 | $40,280,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,681,917 | $40,243,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 846,884 | $40,219,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,016,470 | $40,038,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,422,114 | $40,017,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,346,000 | $39,988,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 233,608 | $39,953,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,998,292 | $39,820,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,273,085 | $39,802,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 890,972 | $39,675,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 766,820 | $39,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,828,723 | $39,475,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,459,330 | $39,373,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 9,564,000 | $39,275,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 591,394 | $39,232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 295,600 | $39,096,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 495,882 | $39,005,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,412,571 | $38,979,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,788,743 | $38,941,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 352,841 | $38,933,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,252,897 | $38,924,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 595,764 | $38,861,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 373,618 | $38,846,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,761,164 | $38,833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,244,427 | $38,807,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 900,000 | $38,574,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,664,447 | $38,564,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 579,927 | $38,356,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 465,831 | $38,292,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 381,705 | $38,273,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 396,982 | $38,039,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,379,779 | $37,929,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 725,393 | $37,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,608,730 | $37,806,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,714,149 | $37,780,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,040,483 | $37,708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 645,073 | $37,667,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,471,268 | $37,606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 412,100 | $37,587,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 374,189 | $37,456,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,308,000 | $37,427,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 154,888 | $37,414,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,753,620 | $37,317,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,003,323 | $37,231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 313,728 | $37,211,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,432,280 | $37,126,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 203,774 | $37,117,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 409,063 | $37,032,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,085,021 | $37,030,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 889,197 | $36,937,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,548,888 | $36,879,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 948,833 | $36,730,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 168,920 | $36,636,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,254,585 | $36,571,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 341,824 | $36,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,000 | $36,384,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 589,300 | $36,383,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,528,550 | $36,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 630,802 | $36,208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,028,572 | $36,124,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 994,334 | $36,095,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 840,359 | $36,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,273,900 | $36,021,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 704,329 | $35,999,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,592,975 | $35,922,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,577,057 | $35,914,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 588,855 | $35,909,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 189,066 | $35,867,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,772,016 | $35,776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 587,500 | $35,761,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 557,297 | $35,627,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 636,868 | $35,512,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 939,971 | $35,494,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,370,515 | $35,463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,826,000 | $35,422,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 912,543 | $35,078,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 311,535 | $34,988,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,679,578 | $34,956,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,536,725 | $34,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 895,077 | $34,917,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 522,451 | $34,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 779,600 | $34,832,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 443,708 | $34,786,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 340,857 | $34,485,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 18,156,000 | $34,482,000 | thousands by filing date | principal |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 484,616 | $34,466,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,320,032 | $34,440,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 627,777 | $34,358,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 889,872 | $34,349,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 507,207 | $34,312,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,328,391 | $34,261,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 988,741 | $34,261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 619,305 | $34,228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,017,415 | $34,226,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 26,250 | $34,046,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,707,411 | $33,858,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,900,923 | $33,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 613,200 | $33,806,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,947,400 | $33,791,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 5,192,536 | $33,699,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 452,878 | $33,526,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 893,577 | $33,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,700 | $33,502,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,000 | $33,485,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 635,775 | $33,455,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,341,123 | $33,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,308,181 | $33,175,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 609,265 | $33,101,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 801,508 | $33,070,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 357,262 | $33,064,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 861,767 | $33,057,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 338,369 | $33,041,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,816,377 | $33,011,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 441,835 | $32,912,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,224,290 | $32,830,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 765,253 | $32,699,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 595,506 | $32,681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 837,200 | $32,634,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,065,125 | $32,612,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,288,437 | $32,604,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,543,948 | $32,552,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 182,896 | $32,501,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,422,347 | $32,472,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 388,360 | $32,440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,500 | $32,400,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 471,618 | $32,394,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 189,800 | $32,386,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,902,100 | $32,355,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 544,041 | $32,355,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 674,067 | $32,348,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,413 | $32,293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 811,307 | $32,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 610,086 | $32,249,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 485,809 | $32,229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 321,900 | $32,213,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 350,514 | $32,205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,200 | $32,166,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,101,155 | $32,154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 926,299 | $32,059,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 378,063 | $32,047,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 528,781 | $32,027,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 432,168 | $32,019,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 965,763 | $31,996,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 639,500 | $31,988,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 73,200 | $31,865,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 714,788 | $31,822,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,066,247 | $31,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 330,982 | $31,761,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,298,238 | $31,755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 262,600 | $31,714,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 698,394 | $31,708,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 360,201 | $31,587,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,032,188 | $31,519,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,658 | $31,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 467,214 | $31,469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 315,761 | $31,464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,245,679 | $31,417,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,268,451 | $31,357,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 903,745 | $31,270,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 554,121 | $31,247,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 74,363 | $31,158,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 987,601 | $31,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,979 | $31,132,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 327,699 | $31,116,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 23,672,000 | $31,103,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 501,300 | $31,096,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 843,320 | $31,084,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,401,043 | $31,069,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 900,000 | $31,059,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,200 | $30,982,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,746,956 | $30,940,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,583,543 | $30,927,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 353,292 | $30,868,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 281,566 | $30,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 274,907 | $30,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,068,031 | $30,781,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,017,734 | $30,705,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 986,579 | $30,653,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 274,236 | $30,619,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 271,037 | $30,582,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 468,680 | $30,526,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 946,259 | $30,470,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 895,000 | $30,385,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 317,061 | $30,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,764,597 | $30,342,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 825,907 | $30,335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 797,039 | $30,279,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 793,614 | $30,126,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 678,548 | $30,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 294,741 | $29,993,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 426,519 | $29,984,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,332,997 | $29,970,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,691,138 | $29,931,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 824,494 | $29,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,086,571 | $29,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,669,358 | $29,881,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 843,259 | $29,801,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,699,438 | $29,775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 576,800 | $29,717,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 247,801 | $29,604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,836,402 | $29,598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 541,636 | $29,574,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 236,944 | $29,523,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,833,062 | $29,520,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 511,846 | $29,450,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,094,278 | $29,436,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 378,371 | $29,361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,900 | $29,258,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 471,410 | $29,231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,328,394 | $29,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 944,747 | $29,155,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 822,665 | $29,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 319,500 | $29,141,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 664,413 | $29,111,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,882,729 | $29,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 567,300 | $28,989,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 692,789 | $28,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,400 | $28,885,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 579,912 | $28,753,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,408,208 | $28,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 477,739 | $28,736,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 345,977 | $28,716,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 508,700 | $28,706,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 308,500 | $28,657,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 368,290 | $28,649,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 394,282 | $28,594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,200,842 | $28,568,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 249,141 | $28,470,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,856,846 | $28,464,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,200 | $28,448,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 941,000 | $28,447,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,194,171 | $28,433,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 272,612 | $28,357,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,004,564 | $28,188,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 106,652 | $28,163,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 295,836 | $28,084,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 725,025 | $28,067,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,734,400 | $28,000,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 376,969 | $27,934,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 526,413 | $27,890,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 641,805 | $27,777,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 356,136 | $27,764,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 787,322 | $27,730,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 95,644 | $27,691,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,120,474 | $27,686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 258,927 | $27,685,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 401,171 | $27,642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,700 | $27,620,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,838,217 | $27,615,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 707,551 | $27,516,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145,785 | $27,465,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 283,733 | $27,415,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,027,210 | $27,406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,465,988 | $27,369,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,297,553 | $27,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 717,702 | $27,358,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 466,060 | $27,147,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,657,423 | $27,116,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 248,716 | $27,115,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,086,104 | $27,098,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,216,694 | $26,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 483,938 | $26,920,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 573,595 | $26,913,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,633,939 | $26,829,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,498,391 | $26,809,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,133,167 | $26,749,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 330,695 | $26,647,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 554,522 | $26,628,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,687,200 | $26,622,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 518,165 | $26,621,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,899,061 | $26,549,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,400 | $26,514,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 125,900 | $26,442,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,652,716 | $26,422,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 849,900 | $26,415,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 525,072 | $26,408,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 176,136 | $26,395,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,021,860 | $26,333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 691,008 | $26,327,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 542,225 | $26,281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,435,499 | $26,279,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 356,968 | $26,164,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 529,538 | $26,158,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 352,281 | $26,154,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 312,609 | $26,152,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,026,173 | $26,137,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 949,941 | $26,124,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 506,897 | $26,105,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400,000 | $26,088,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 972,615 | $26,056,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 909,395 | $25,881,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,716,600 | $25,862,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 17,384,000 | $25,859,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 687,808 | $25,847,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,484 | $25,832,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 566,053 | $25,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 470,545 | $25,771,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183,522 | $25,730,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 881,988 | $25,719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 183,825 | $25,640,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 531,212 | $25,568,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 815,758 | $25,549,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,281,346 | $25,506,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 321,997 | $25,463,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 10,475,000 | $25,463,000 | thousands by filing date | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,445,689 | $25,444,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,862,767 | $25,371,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214,583 | $25,349,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 400,877 | $25,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 425,613 | $25,338,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108,718 | $25,330,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 332,697 | $25,325,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 667,399 | $25,274,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,311,491 | $25,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 749,426 | $25,136,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 930,447 | $25,113,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,169,500 | $25,101,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,699,069 | $25,076,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 537,181 | $25,017,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,669,789 | $24,996,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 496,199 | $24,958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,024,037 | $24,935,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 433,611 | $24,925,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 406,750 | $24,828,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 610,378 | $24,763,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 301,700 | $24,743,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 449,482 | $24,686,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 836,856 | $24,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 972,800 | $24,613,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 16,731,000 | $24,580,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 1,275,527 | $24,566,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 311,208 | $24,553,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 782,377 | $24,550,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,180,045 | $24,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,156,262 | $24,489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,600 | $24,465,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 232,794 | $24,424,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 663,122 | $24,370,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,078,194 | $24,356,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 62,128 | $24,303,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,444,988 | $24,276,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 234,431 | $24,254,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 570,764 | $24,240,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,119,142 | $24,196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,370,314 | $24,022,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 380,920 | $23,997,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 370,182 | $23,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 535,600 | $23,952,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $23,888,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650,000 | $23,842,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,097,403 | $23,784,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,788,510 | $23,750,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 355,544 | $23,708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 299,142 | $23,668,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 567,177 | $23,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,900 | $23,620,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,129,338 | $23,614,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 834,774 | $23,592,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,139,260 | $23,581,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 245,945 | $23,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015379 | this filing | 2020-08-14 | acceptance time not in the bulk data set |