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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 485,364 | $23,531,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 765,949 | $23,530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 153,900 | $23,516,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 166,780 | $23,511,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 251,902 | $23,497,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 268,218 | $23,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617,300 | $23,365,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 336,491 | $23,349,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 271,828 | $23,320,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 347,254 | $23,290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 423,859 | $23,285,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,140,764 | $23,271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 789,435 | $23,146,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 202,135 | $23,131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 672,782 | $23,069,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 708,890 | $23,060,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,016,477 | $23,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 300,230 | $23,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 205,300 | $22,983,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 153,317 | $22,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250,805 | $22,891,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 544,795 | $22,886,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 256,234 | $22,885,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 673,817 | $22,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 410,089 | $22,813,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 542,813 | $22,792,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 781,243 | $22,735,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,996,352 | $22,639,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,819,632 | $22,604,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 394,695 | $22,529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,003,013 | $22,523,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,782,698 | $22,497,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 615,454 | $22,476,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,002,479 | $22,428,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 691,790 | $22,407,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 742,374 | $22,375,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,872,970 | $22,289,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 937,734 | $22,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 227,200 | $22,277,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,615,443 | $22,231,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 495,383 | $22,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 812,209 | $22,214,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 378,480 | $22,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 248,600 | $22,183,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,034,609 | $22,157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,377,165 | $22,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 464,029 | $22,149,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12,473 | $22,139,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151,718 | $22,135,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 993,850 | $22,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 184,700 | $22,123,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,877 | $22,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $22,092,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 271,892 | $22,089,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,619,880 | $22,087,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202,000 | $22,062,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202,000 | $22,062,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 440,106 | $22,054,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 964,231 | $22,042,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 298,323 | $21,938,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,041,294 | $21,851,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 516,934 | $21,835,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,376,337 | $21,815,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 385,000 | $21,814,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 685,649 | $21,804,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 23,129,000 | $21,788,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 788,656 | $21,767,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,125,000 | $21,760,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 502,728 | $21,712,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 956,130 | $21,675,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 799,415 | $21,672,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 739,478 | $21,660,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 500,883 | $21,632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220,600 | $21,630,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 724,391 | $21,608,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 178,236 | $21,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 561,300 | $21,548,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 170,200 | $21,530,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 471,599 | $21,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 840,874 | $21,434,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 332,629 | $21,415,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 516,196 | $21,386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $21,368,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 405,200 | $21,353,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 166,893 | $21,287,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 410,100 | $21,247,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,674,827 | $21,224,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 16,779,000 | $21,206,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,798,144 | $21,204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 621,175 | $21,121,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,949,000 | $21,106,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 289,755 | $21,099,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 428,777 | $21,095,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,006,665 | $21,089,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,642,262 | $21,055,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 190,160 | $21,045,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 211,100 | $21,030,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 367,402 | $20,988,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 852,084 | $20,979,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 156,566 | $20,978,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 369,272 | $20,915,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 773,372 | $20,850,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,958,785 | $20,841,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 401,459 | $20,823,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,420,600 | $20,797,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 243,007 | $20,688,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,334,957 | $20,639,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 534,264 | $20,538,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 182,276 | $20,501,000 | thousands by filing date | |
| RH | 74967X103 | COM | 82,025 | $20,416,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 223,801 | $20,415,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,220,460 | $20,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $20,405,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,026,388 | $20,384,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 527,878 | $20,361,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 579,097 | $20,333,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,092,152 | $20,294,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 259,994 | $20,222,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,960,743 | $20,215,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 260,861 | $20,152,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 477,702 | $20,077,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 205,598 | $19,976,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 841,831 | $19,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,400 | $19,959,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 707,625 | $19,913,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 216,600 | $19,862,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 336,296 | $19,848,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,048,278 | $19,750,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,129,788 | $19,748,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 128,829 | $19,719,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,078,874 | $19,679,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 742,707 | $19,659,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,539,526 | $19,606,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 413,064 | $19,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 480,996 | $19,543,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 137,679 | $19,541,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,300,913 | $19,541,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 192,556 | $19,513,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,253 | $19,485,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,435,570 | $19,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 212,100 | $19,392,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 173,082 | $19,366,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 127,802 | $19,227,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 845,788 | $19,191,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 225,110 | $19,182,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 401,299 | $19,146,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 595,775 | $19,112,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 847,357 | $19,073,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 230,062 | $19,006,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,300 | $18,965,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 507,598 | $18,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 185,242 | $18,906,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,472,002 | $18,901,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 927,673 | $18,896,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 382,197 | $18,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,300 | $18,880,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 182,206 | $18,878,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,528,429 | $18,844,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 363,900 | $18,748,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,075,400 | $18,744,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 484,732 | $18,740,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 957,625 | $18,712,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750,169 | $18,694,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 620,570 | $18,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,028,148 | $18,610,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 458,225 | $18,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 294,647 | $18,586,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,867,643 | $18,583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,600 | $18,557,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,123,030 | $18,530,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 417,931 | $18,527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 680,554 | $18,525,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 559,986 | $18,525,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 594,309 | $18,519,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 391,979 | $18,508,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 261,403 | $18,459,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 694,148 | $18,457,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 462,584 | $18,443,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 620,110 | $18,442,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 610,907 | $18,438,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 325,254 | $18,428,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 279,962 | $18,397,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 667,430 | $18,394,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,145,202 | $18,381,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 622,315 | $18,352,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 217,057 | $18,311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 161,230 | $18,258,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 734,388 | $18,256,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 530,636 | $18,232,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 473,568 | $18,209,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,074,684 | $18,163,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,188,914 | $18,143,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 647,366 | $18,051,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 14,465 | $18,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 720,120 | $18,022,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 687,764 | $18,020,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 160,986 | $18,007,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 351,745 | $18,006,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 923,411 | $17,874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,200 | $17,864,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 379,782 | $17,846,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,282,849 | $17,832,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 649,613 | $17,807,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 574,400 | $17,794,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,243,362 | $17,755,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 353,981 | $17,752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 416,401 | $17,651,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 982,077 | $17,649,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 514,629 | $17,643,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 572,164 | $17,622,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,024,229 | $17,607,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132,000 | $17,576,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 542,292 | $17,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,100 | $17,561,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 95,200 | $17,561,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 190,535 | $17,555,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 852,810 | $17,508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 531,141 | $17,507,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 625,918 | $17,464,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,082,778 | $17,411,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 396,950 | $17,406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,408,545 | $17,390,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900,096 | $17,345,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 383,365 | $17,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 196,180 | $17,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 234,900 | $17,286,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 429,383 | $17,270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,522,106 | $17,261,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 361,789 | $17,243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 474,561 | $17,207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 395,108 | $17,198,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,005,524 | $17,195,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 357,530 | $17,179,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,961 | $17,153,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 290,937 | $17,143,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 722,078 | $17,142,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 376,064 | $17,107,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,013,094 | $17,024,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 348,433 | $17,014,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,056,281 | $17,005,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,863 | $16,999,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 15,500,000 | $16,998,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 487,539 | $16,996,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 321,907 | $16,978,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 416,500 | $16,977,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,700 | $16,977,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 235,636 | $16,964,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 191,191 | $16,929,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 324,489 | $16,925,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 322,093 | $16,916,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 663,501 | $16,913,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 970,200 | $16,911,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 14,000,000 | $16,862,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 292,037 | $16,837,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 188,511 | $16,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 516,073 | $16,814,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 250,192 | $16,811,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 582,697 | $16,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 411,129 | $16,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,700 | $16,782,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 443,032 | $16,676,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 744,075 | $16,637,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 304,915 | $16,623,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 627,251 | $16,609,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 144,957 | $16,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,900 | $16,584,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 836,100 | $16,572,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 253,862 | $16,558,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142,900 | $16,555,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,029,246 | $16,550,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,859,222 | $16,547,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,000 | $16,545,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 465,963 | $16,531,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,546 | $16,506,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 633,057 | $16,504,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,500 | $16,465,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,165,601 | $16,458,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 162,699 | $16,391,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40,367 | $16,349,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 753,629 | $16,339,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 172,240 | $16,337,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 105,165 | $16,323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 210,111 | $16,320,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 559,476 | $16,303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 305,128 | $16,287,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,108,100 | $16,276,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 607,119 | $16,271,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,865,458 | $16,248,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,042,539 | $16,233,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,254,412 | $16,220,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127,500 | $16,188,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 769,820 | $16,166,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 222,906 | $16,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 431,918 | $16,141,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 14,779,000 | $16,119,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 89,940 | $16,095,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 308,001 | $16,084,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,482,036 | $16,080,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 797,788 | $16,052,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 505,820 | $16,035,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 887,785 | $16,025,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 757,039 | $16,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,700 | $15,984,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 71,304 | $15,954,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,052,000 | $15,901,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,297,721 | $15,898,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436,918 | $15,846,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 551,408 | $15,843,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 678,112 | $15,820,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 338,862 | $15,809,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 201,905 | $15,794,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 385,669 | $15,751,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 377,648 | $15,734,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 507,949 | $15,725,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223,861 | $15,720,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,300 | $15,690,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,252,500 | $15,669,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 246,857 | $15,666,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 480,000 | $15,629,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 250,493 | $15,628,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 122,915 | $15,625,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 313,296 | $15,621,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 116,839 | $15,618,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 446,712 | $15,617,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 127,043 | $15,523,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 149,441 | $15,436,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 887,061 | $15,293,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185,764 | $15,271,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 992,920 | $15,261,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 308,125 | $15,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 466,200 | $15,245,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 275,139 | $15,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 171,484 | $15,223,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 826,699 | $15,219,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 573,555 | $15,210,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 730,757 | $15,177,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 224,400 | $15,154,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 96,400 | $15,149,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 296,725 | $15,149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 497,600 | $15,137,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 547,185 | $15,135,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 508,941 | $15,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 242,815 | $15,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 911,388 | $15,119,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 605,677 | $15,105,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 84,416 | $15,096,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 310,482 | $15,056,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 217,978 | $15,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 269,982 | $15,039,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 339,768 | $15,031,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,020,991 | $15,018,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 258,184 | $15,010,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 282,989 | $15,001,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 119,590 | $14,977,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,094,955 | $14,957,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,399,951 | $14,952,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 321,369 | $14,951,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 575,185 | $14,921,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 264,244 | $14,914,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 296,232 | $14,898,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 243,140 | $14,893,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,724,875 | $14,878,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250,180 | $14,875,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 127,591 | $14,836,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 643,035 | $14,828,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 690,645 | $14,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,131,400 | $14,787,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 419,519 | $14,784,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 236,817 | $14,781,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 174,059 | $14,769,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,371,428 | $14,766,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 372,459 | $14,764,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 805,332 | $14,730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 266,200 | $14,713,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 144,193 | $14,700,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 848,486 | $14,695,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 555,675 | $14,681,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 321,578 | $14,680,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,000 | $14,678,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,324,525 | $14,676,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,300 | $14,674,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 322,194 | $14,650,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,295,290 | $14,636,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144,392 | $14,631,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 785,100 | $14,619,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 785,100 | $14,619,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 278,060 | $14,617,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 507,704 | $14,611,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,600 | $14,605,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 120,038 | $14,505,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,569,502 | $14,503,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 297,360 | $14,502,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,004 | $14,493,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 998,191 | $14,483,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,113,283 | $14,405,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 685,357 | $14,372,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 159,703 | $14,358,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 134,133 | $14,323,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,692,176 | $14,299,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 201,380 | $14,290,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 664,761 | $14,273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 176,204 | $14,259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,400 | $14,246,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 224,423 | $14,228,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 121,660 | $14,186,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 374,986 | $14,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 418,456 | $14,169,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 463,519 | $14,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 425,655 | $14,142,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 477,249 | $14,079,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,343 | $14,071,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,800 | $14,049,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 553,454 | $14,030,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 275,054 | $14,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 107,023 | $14,019,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 76,674 | $14,016,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,054,803 | $13,997,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,435,979 | $13,987,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 309,360 | $13,977,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,200,533 | $13,963,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 434,809 | $13,931,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 556,217 | $13,928,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 115,818 | $13,925,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 727,474 | $13,924,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100,193 | $13,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 130,563 | $13,909,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 895,529 | $13,871,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330,540 | $13,859,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 377,437 | $13,854,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,036,296 | $13,834,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,200 | $13,829,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 284,661 | $13,817,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 179,293 | $13,815,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 358,169 | $13,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 188,903 | $13,807,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,400 | $13,794,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 381,356 | $13,767,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 512,688 | $13,759,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323,000 | $13,692,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 357,561 | $13,690,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 476,350 | $13,676,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 747,100 | $13,672,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 576,690 | $13,668,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 335,200 | $13,663,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 269,131 | $13,656,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,337,229 | $13,640,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 686,148 | $13,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 247,200 | $13,629,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,629 | $13,628,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,539,386 | $13,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 335,842 | $13,622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 256,086 | $13,622,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 155,983 | $13,620,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,981,425 | $13,554,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,711,694 | $13,522,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 545,067 | $13,512,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 793,895 | $13,496,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 495,264 | $13,477,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118,433 | $13,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 352,172 | $13,464,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 453,000 | $13,459,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 617,731 | $13,453,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 891,705 | $13,430,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,552,568 | $13,429,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,550,580 | $13,412,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $13,398,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 348,700 | $13,387,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 248,046 | $13,350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 885,313 | $13,332,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 256,475 | $13,324,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 453,674 | $13,305,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 226,450 | $13,295,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 482,244 | $13,292,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 114,219 | $13,237,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,873,874 | $13,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400,000 | $13,164,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 133,700 | $13,127,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 186,207 | $13,119,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,851,185 | $13,115,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 220,712 | $13,105,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 465,722 | $13,072,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 400,797 | $13,054,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 606,754 | $13,050,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 478,542 | $13,036,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 364,957 | $13,029,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 625,453 | $13,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 458,385 | $13,009,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 102,296 | $12,991,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 596,063 | $12,983,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 166,886 | $12,978,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 526,936 | $12,957,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,400 | $12,955,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,282,279 | $12,951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,000 | $12,951,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,226,306 | $12,938,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 65,172 | $12,922,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 960,787 | $12,922,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 676,419 | $12,914,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 679,847 | $12,870,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,258,463 | $12,837,000 | 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 |