13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 7,097 holding rows worth $734,404,707,000.
- Accession
- 0001567619-20-019384
- Filer
- CIK 70858
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24,194 entries on the cover page, a total value of $734,404,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,404,707,000 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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,055 | $4,546,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,000 | $4,532,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 241,027 | $4,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 235,950 | $4,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,600 | $4,512,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 90,240 | $4,511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 191,579 | $4,500,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 206,740 | $4,490,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 170,854 | $4,488,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 143,392 | $4,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 234,316 | $4,484,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 152,073 | $4,471,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57,598 | $4,470,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 104,851 | $4,469,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 296,873 | $4,453,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 498,592 | $4,447,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 182,079 | $4,443,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 129,864 | $4,442,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,539 | $4,440,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 3,053,644 | $4,428,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 139,915 | $4,425,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 99,259 | $4,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,235 | $4,397,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 237,153 | $4,380,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82,818 | $4,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 57,606 | $4,374,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,500 | $4,373,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 143,975 | $4,369,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 41,111 | $4,366,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 175,161 | $4,363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,700 | $4,358,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 292,993 | $4,354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 170,571 | $4,353,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 813,282 | $4,351,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,900 | $4,347,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,007,000 | $4,325,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,985 | $4,323,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16,952 | $4,319,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,766 | $4,318,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 370,878 | $4,314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,972 | $4,313,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 184,803 | $4,308,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 159,750 | $4,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 118,778 | $4,304,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 238,774 | $4,303,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,300 | $4,298,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 267,493 | $4,298,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,721 | $4,295,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 242,071 | $4,294,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 243,888 | $4,292,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 436,308 | $4,280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,900 | $4,280,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,000 | $4,274,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 142,862 | $4,266,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 331,709 | $4,266,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 304,648 | $4,259,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,600 | $4,255,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 223,190 | $4,252,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 226,988 | $4,249,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 921,436 | $4,248,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 235,565 | $4,238,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,207 | $4,233,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 222,046 | $4,232,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 305,169 | $4,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,100 | $4,222,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 134,271 | $4,213,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142,786 | $4,210,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 294,636 | $4,210,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 106,385 | $4,208,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,019 | $4,207,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 270,273 | $4,200,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 71,675 | $4,200,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 352,250 | $4,199,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 95,234 | $4,185,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 233,634 | $4,183,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 483,478 | $4,182,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 263,659 | $4,180,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 223,718 | $4,177,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219,900 | $4,176,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 685,333 | $4,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 54,383 | $4,169,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 42,450 | $4,164,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 944,031 | $4,163,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,421 | $4,159,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 271,204 | $4,155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 64,759 | $4,153,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $4,149,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,187 | $4,143,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 625,203 | $4,139,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 207,346 | $4,128,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 416,698 | $4,109,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,800 | $4,107,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,369 | $4,106,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 270,699 | $4,103,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,500,121 | $4,095,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $4,087,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,700 | $4,085,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 399,666 | $4,077,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 92,397 | $4,074,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,501 | $4,072,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 304,599 | $4,069,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,220 | $4,066,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 188,776 | $4,063,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,792 | $4,053,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 227,629 | $4,052,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 75,000 | $4,050,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 509,877 | $4,049,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 388,884 | $4,049,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 146,744 | $4,034,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 111,406 | $4,029,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 486,682 | $4,020,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 181,451 | $4,019,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 122,074 | $4,006,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,003,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 63,888 | $3,998,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,961 | $3,992,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 386,703 | $3,983,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 154,921 | $3,979,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,500 | $3,978,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 73,167 | $3,976,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 55,608 | $3,976,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 116,929 | $3,973,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,600 | $3,967,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 60,395 | $3,966,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 448,190 | $3,962,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 273,542 | $3,958,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 279,382 | $3,948,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 85,985 | $3,947,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,300 | $3,942,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 146,843 | $3,939,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 281,560 | $3,936,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 360,889 | $3,930,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,000 | $3,927,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 148,000 | $3,915,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 533,228 | $3,914,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,838 | $3,901,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,071 | $3,899,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 775,092 | $3,898,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 185,088 | $3,896,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 143,100 | $3,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 58,885 | $3,882,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,813 | $3,867,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 515,264 | $3,865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,400 | $3,863,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 167,051 | $3,862,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 213,775 | $3,858,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 96,417 | $3,853,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 525,622 | $3,847,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $3,846,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 136,555 | $3,846,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 158,221 | $3,843,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95,459 | $3,840,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 111,496 | $3,839,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 359,151 | $3,835,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 197,809 | $3,834,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 134,917 | $3,827,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 353,816 | $3,825,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 771,723 | $3,819,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 182,252 | $3,818,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 342,812 | $3,816,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,410,109 | $3,808,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 58,671 | $3,798,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 150,130 | $3,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 144,677 | $3,791,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 205,239 | $3,784,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 161,194 | $3,784,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 368,623 | $3,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 122,274 | $3,768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 148,148 | $3,767,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 274,090 | $3,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 180,216 | $3,743,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 123,944 | $3,740,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 260,141 | $3,738,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 174,468 | $3,738,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 175,868 | $3,737,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 45,424 | $3,723,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,971 | $3,720,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 145,644 | $3,720,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 547,482 | $3,718,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,258 | $3,715,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 316,176 | $3,714,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 211,587 | $3,713,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $3,710,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,400 | $3,709,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 534,385 | $3,708,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,900 | $3,704,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 117,934 | $3,703,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 493,289 | $3,694,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 302,830 | $3,692,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71,600 | $3,678,000 | thousands by filing date | put |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 145,122 | $3,677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,000 | $3,670,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 246,690 | $3,669,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 311,874 | $3,662,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 246,534 | $3,661,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 270,056 | $3,654,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 167,184 | $3,650,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,786 | $3,646,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 86,584 | $3,646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,802,000 | $3,638,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,477 | $3,634,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 381,764 | $3,634,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 141,982 | $3,632,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 117,168 | $3,631,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 144,112 | $3,631,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106,599 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50,475 | $3,625,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,045 | $3,616,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 202,400 | $3,599,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 323,726 | $3,597,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 141,784 | $3,595,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 199,991 | $3,590,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 401,050 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,500 | $3,588,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 602,541 | $3,586,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 248,786 | $3,583,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,581,020 | $3,573,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 266,332 | $3,569,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 385,453 | $3,561,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,702,000 | $3,559,000 | thousands by filing date | principal |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 141,393 | $3,557,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 403,472 | $3,555,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83,752 | $3,545,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,539 | $3,543,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 291,802 | $3,539,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 266,070 | $3,539,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 190,381 | $3,539,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,000,000 | $3,533,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,000 | $3,532,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 217,672 | $3,529,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,000 | $3,528,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,410 | $3,528,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 349,291 | $3,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 45,497 | $3,521,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 166,661 | $3,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 93,710 | $3,517,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 230,527 | $3,517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 139,254 | $3,513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,000 | $3,507,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,900 | $3,507,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 123,281 | $3,488,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 874,097 | $3,487,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 95,446 | $3,486,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 235,000 | $3,485,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 20,906 | $3,484,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 229,533 | $3,484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 610,913 | $3,483,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,400 | $3,481,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113,613 | $3,473,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,196 | $3,470,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 251,792 | $3,466,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 432,295 | $3,463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 167,393 | $3,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 58,109 | $3,461,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 150,380 | $3,459,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 310,036 | $3,457,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57,171 | $3,452,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 66,649 | $3,451,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,687 | $3,449,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 124,103 | $3,446,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 122,260 | $3,444,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 280,936 | $3,438,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 70,366 | $3,433,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 267,036 | $3,431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 85,479 | $3,423,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 283,780 | $3,422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 69,727 | $3,418,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 356,693 | $3,413,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 123,773 | $3,406,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 208,429 | $3,403,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 114,318 | $3,396,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 409,963 | $3,382,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,327 | $3,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 142,825 | $3,371,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 322,368 | $3,357,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 329,200 | $3,355,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 226,190 | $3,352,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 247,263 | $3,346,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 267,347 | $3,344,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 840,875 | $3,330,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 222,276 | $3,330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 93,443 | $3,328,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,000,000 | $3,325,000 | thousands by filing date | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,765 | $3,322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 240,585 | $3,318,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 333,679 | $3,317,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 307,689 | $3,307,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 81,709 | $3,296,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 380,651 | $3,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 52,173 | $3,290,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 284,476 | $3,286,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 413,990 | $3,283,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 161,495 | $3,269,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 363,176 | $3,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $3,266,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,500 | $3,263,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 160,368 | $3,257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 293,682 | $3,255,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 124,600 | $3,253,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 104,226 | $3,253,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 628,937 | $3,251,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 70,120 | $3,250,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 156,264 | $3,249,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 241,542 | $3,246,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58,365 | $3,244,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 321,505 | $3,244,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 126,109 | $3,238,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 217,245 | $3,237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 116,191 | $3,233,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,631 | $3,229,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 257,912 | $3,221,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,915 | $3,220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,220,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,071,393 | $3,214,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,764 | $3,202,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 274,877 | $3,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,679 | $3,195,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 163,676 | $3,192,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,977 | $3,188,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 182,781 | $3,186,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 130,589 | $3,184,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 279,188 | $3,183,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64,723 | $3,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 90,734 | $3,177,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 218,148 | $3,176,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 880,278 | $3,169,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 354,674 | $3,165,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,809 | $3,162,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 284,751 | $3,155,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 147,921 | $3,145,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 152,405 | $3,144,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 712,482 | $3,143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,800 | $3,141,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 362,317 | $3,137,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 70,283 | $3,136,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 615,986 | $3,129,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 248,211 | $3,120,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 201,336 | $3,118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,400 | $3,107,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 199,272 | $3,105,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 420,446 | $3,103,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 293,683 | $3,101,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 224,911 | $3,096,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 134,470 | $3,095,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 147,623 | $3,090,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,118 | $3,087,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 897,557 | $3,087,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,000 | $3,077,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 235,252 | $3,077,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147,071 | $3,076,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 718,415 | $3,075,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,000 | $3,062,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 118,389 | $3,060,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,819 | $3,056,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,381,000 | $3,055,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250,491 | $3,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 203,800 | $3,053,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 111,656 | $3,053,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,417 | $3,051,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,111,089 | $3,043,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 108,948 | $3,040,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 57,886 | $3,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $3,030,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 229,786 | $3,013,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 258,665 | $3,007,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 210,787 | $3,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 88,537 | $2,995,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 168,448 | $2,995,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 129,668 | $2,995,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 116,916 | $2,987,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 41,844 | $2,987,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 65,225 | $2,986,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,600 | $2,975,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 38,451 | $2,973,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 158,502 | $2,972,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 287,015 | $2,970,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 197,525 | $2,969,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 26,461 | $2,960,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 47,174 | $2,956,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 223,144 | $2,956,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 859,499 | $2,952,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 240,847 | $2,948,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 198,445 | $2,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 63,390 | $2,945,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 127,608 | $2,943,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,822 | $2,930,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50,865 | $2,930,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,150 | $2,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 51,604 | $2,921,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,900 | $2,914,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,500 | $2,913,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 215,974 | $2,907,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,281 | $2,901,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,500 | $2,898,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,342 | $2,881,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 184,312 | $2,877,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 387,833 | $2,873,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 67,970 | $2,873,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,313 | $2,867,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,000 | $2,861,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 99,534 | $2,861,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 217,872 | $2,856,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 694,369 | $2,854,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 146,509 | $2,849,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 253,459 | $2,841,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 298,194 | $2,836,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 400,000 | $2,836,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 256,041 | $2,830,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 234,583 | $2,825,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 173,300 | $2,818,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 83,952 | $2,813,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 290,768 | $2,809,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,000 | $2,802,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 378,918 | $2,800,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,799,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,000 | $2,795,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 48,024 | $2,791,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 128,370 | $2,782,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 134,739 | $2,773,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 125,868 | $2,773,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,065 | $2,772,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300,000 | $2,772,000 | thousands by filing date | put |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 73,051 | $2,771,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 153,630 | $2,770,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 72,170 | $2,770,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 112,268 | $2,769,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 50,000 | $2,767,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,045 | $2,764,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 242,584 | $2,763,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,708 | $2,761,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 95,226 | $2,761,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 305,722 | $2,754,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 203,492 | $2,745,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,768 | $2,742,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 63,092 | $2,735,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,201,228 | $2,730,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 57,255 | $2,728,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 344,957 | $2,726,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,922 | $2,717,000 | thousands by filing date | |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 50,000 | $2,711,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $2,710,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89,121 | $2,708,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 133,700 | $2,707,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 286,194 | $2,704,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,351,165 | $2,701,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 164,418 | $2,696,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 173,049 | $2,695,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,900 | $2,694,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,311 | $2,693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 86,177 | $2,690,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 106,668 | $2,683,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 283,249 | $2,682,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,816 | $2,679,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,300 | $2,666,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 26,903 | $2,657,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 314,274 | $2,655,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 134,848 | $2,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 102,282 | $2,651,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 24,976 | $2,650,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 79,587 | $2,644,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,900 | $2,640,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641106 | CL A | 246,700 | $2,637,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,421 | $2,631,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,826 | $2,625,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 179,821 | $2,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 72,874 | $2,622,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 477,752 | $2,603,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 48,649 | $2,599,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,941 | $2,583,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 144,851 | $2,582,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 514,736 | $2,578,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,518 | $2,577,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 116,191 | $2,569,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 120,094 | $2,566,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 76,764 | $2,563,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,500 | $2,560,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 18,100 | $2,560,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 42,047 | $2,554,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 49,055 | $2,552,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 208,728 | $2,551,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 118,456 | $2,551,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 310,193 | $2,544,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 161,064 | $2,542,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 250,000 | $2,535,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,420 | $2,532,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 62,765 | $2,528,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 240,382 | $2,524,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 125,295 | $2,522,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 83,160 | $2,518,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 198,598 | $2,517,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 304,914 | $2,516,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 146,543 | $2,510,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 58,687 | $2,508,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 179,961 | $2,503,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 192,976 | $2,502,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 165,664 | $2,501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,499,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 168,644 | $2,494,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 61,198 | $2,492,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 124,246 | $2,486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019384 | this filing | 2020-11-13 | acceptance time not in the bulk data set |