13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 7,199 holding rows worth $776,237,853,000.
- Accession
- 0001567619-21-002692
- Filer
- CIK 70858
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24,720 entries on the cover page, a total value of $776,237,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,237,853,000 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 |
|---|---|---|---|---|---|---|
| SONOS INC | 83570H108 | COM | 1,372,103 | $32,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144,000 | $32,044,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,256,690 | $31,957,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 690,335 | $31,894,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,147,280 | $31,827,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,125,952 | $31,807,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 840,236 | $31,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 265,357 | $31,777,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 619,227 | $31,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 465,358 | $31,695,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 850,640 | $31,669,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,351,519 | $31,651,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,561,717 | $31,624,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 133,131 | $31,580,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,031,826 | $31,440,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 332,300 | $31,412,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 537,900 | $31,338,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 382,751 | $31,331,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 917,446 | $31,175,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,000,000 | $31,168,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 618,072 | $31,113,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 294,182 | $31,097,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 988,858 | $31,089,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 391,607 | $31,055,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 566,206 | $31,050,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,362,316 | $31,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,163,749 | $30,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,356,300 | $30,896,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 565,135 | $30,845,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 177,858 | $30,842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 908,910 | $30,839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,424,330 | $30,823,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 352,548 | $30,802,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 459,613 | $30,730,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 287,483 | $30,683,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 308,068 | $30,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243,400 | $30,639,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,230,064 | $30,618,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,503,921 | $30,544,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,307,348 | $30,445,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 867,068 | $30,434,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 455,560 | $30,418,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,140,669 | $30,401,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 759,403 | $30,385,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 721,025 | $30,378,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 330,600 | $30,320,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320,000 | $30,310,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 401,900 | $30,215,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 600,000 | $30,174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,699,405 | $30,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,800 | $30,143,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 202,021 | $30,059,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 566,262 | $30,057,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 702,129 | $30,030,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 410,136 | $30,018,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 763,100 | $29,830,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 17,800 | $29,819,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,097,050 | $29,732,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,889 | $29,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 404,671 | $29,714,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 886,566 | $29,646,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 373,483 | $29,620,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 308,430 | $29,618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 276,700 | $29,602,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 737,759 | $29,554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 353,262 | $29,550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 355,900 | $29,522,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 706,875 | $29,490,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 309,089 | $29,449,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 197,115 | $29,447,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 708,215 | $29,433,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 938,795 | $29,421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,700 | $29,352,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,647,594 | $29,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,000 | $29,255,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 333,788 | $29,166,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,421,058 | $29,149,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $28,899,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,589,300 | $28,846,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 499,899 | $28,705,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57,168 | $28,679,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 131,200 | $28,657,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 222,123 | $28,636,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 292,851 | $28,608,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 349,687 | $28,594,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,441,181 | $28,534,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 660,797 | $28,508,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 17,054,000 | $28,476,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 915,572 | $28,455,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,104,300 | $28,435,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 373,630 | $28,392,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 955,381 | $28,307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 205,929 | $28,258,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 861,600 | $28,200,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,669,178 | $28,186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,630 | $28,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 333,000 | $28,122,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 205,066 | $28,045,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 225,000 | $28,010,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 358,933 | $27,957,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 659,475 | $27,954,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 620,870 | $27,950,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 636,860 | $27,913,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,586,201 | $27,853,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 306,171 | $27,847,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 320,643 | $27,839,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 567,001 | $27,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 907,214 | $27,806,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 830,439 | $27,736,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 846,100 | $27,693,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 487,918 | $27,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 409,272 | $27,659,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 467,811 | $27,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 336,900 | $27,559,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,950,000 | $27,554,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 294,122 | $27,541,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 117,141 | $27,490,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,238,409 | $27,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 712,500 | $27,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 569,899 | $27,423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,700 | $27,362,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,136,601 | $27,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159,846 | $27,299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 275,740 | $27,276,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 103,100 | $27,168,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,172,723 | $27,161,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 730,482 | $27,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 279,317 | $26,993,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,600 | $26,985,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 230,007 | $26,923,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125,219 | $26,857,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,233,631 | $26,856,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 361,365 | $26,832,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46,622 | $26,773,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,012,051 | $26,749,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,049,800 | $26,697,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 152,984 | $26,680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 243,500 | $26,661,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 913,615 | $26,604,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 280,900 | $26,553,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $26,480,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 2,780,992 | $26,419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $26,350,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $26,350,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 506,535 | $26,340,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 447,694 | $26,328,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 970,997 | $26,266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 114,200 | $26,257,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425,859 | $26,208,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 238,518 | $26,151,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 485,518 | $26,131,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 407,459 | $26,094,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 667,410 | $26,075,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,790,700 | $26,073,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 224,023 | $26,065,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,200 | $26,053,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 169,320 | $25,974,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 611,474 | $25,927,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 282,294 | $25,920,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 635,101 | $25,894,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 826,380 | $25,881,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 672,480 | $25,829,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 428,199 | $25,811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295,720 | $25,723,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 690,000 | $25,709,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,261,368 | $25,706,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 354,842 | $25,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 429,266 | $25,554,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,602,629 | $25,465,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 213,261 | $25,461,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 705,900 | $25,377,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 121,613 | $25,363,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,070,324 | $25,324,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 582,913 | $25,322,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 213,360 | $25,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 851,501 | $25,196,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 573,657 | $25,149,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 669,862 | $25,126,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 213,226 | $25,115,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 437,798 | $25,111,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 925,694 | $25,068,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 716,899 | $25,062,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 412,187 | $25,052,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,054,815 | $25,018,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 250,275 | $25,008,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 534,488 | $24,992,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,192,321 | $24,987,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 723,467 | $24,938,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,756,054 | $24,936,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 228,500 | $24,870,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 199,186 | $24,851,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 691,638 | $24,830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56,700 | $24,826,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 368,280 | $24,693,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 776,647 | $24,674,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 122,897 | $24,595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,400 | $24,580,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 1,623,002 | $24,572,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $24,565,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 284,483 | $24,532,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,459,100 | $24,469,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 68,700 | $24,387,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 238,371 | $24,325,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,317,871 | $24,288,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 866,496 | $24,271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 965,000 | $24,260,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 760,620 | $24,256,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,182,686 | $24,250,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 563,400 | $24,221,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 291,201 | $24,187,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 875,825 | $24,147,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 348,052 | $24,088,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 432,165 | $24,058,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269,818 | $24,049,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 918,793 | $24,026,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,396,801 | $23,984,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 336,338 | $23,978,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,103,677 | $23,966,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,082,763 | $23,918,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 304,568 | $23,910,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,343,036 | $23,906,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 407,017 | $23,900,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,806,803 | $23,849,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 430,817 | $23,837,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 251,904 | $23,760,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,877,328 | $23,729,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 529,387 | $23,675,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,389 | $23,672,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 799,417 | $23,568,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 698,174 | $23,548,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 563,927 | $23,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 685,768 | $23,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 334,368 | $23,482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 433,158 | $23,468,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 196,171 | $23,453,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 634,980 | $23,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 108,428 | $23,322,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 260,271 | $23,320,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 819,353 | $23,302,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 515,993 | $23,287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,470,100 | $23,183,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,154,330 | $23,179,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,146,166 | $23,175,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 345,993 | $23,174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,380,000 | $23,156,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 281,161 | $23,137,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000,300 | $23,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 651,764 | $23,079,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,895,377 | $23,050,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 601,712 | $23,039,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 887,988 | $22,954,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 910,694 | $22,895,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,253,311 | $22,874,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,888,000 | $22,841,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 863,647 | $22,818,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,072,887 | $22,808,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 302,983 | $22,803,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75,122 | $22,800,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 351,000 | $22,748,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 579,824 | $22,741,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 144,787 | $22,701,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 996,200 | $22,693,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 438,802 | $22,656,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 908,956 | $22,614,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,141 | $22,591,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,447 | $22,588,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 423,320 | $22,538,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 186,107 | $22,535,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,518,500 | $22,489,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 779,900 | $22,446,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,723,155 | $22,439,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 438,274 | $22,369,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,199,253 | $22,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 929,176 | $22,345,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 247,751 | $22,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,000 | $22,322,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 484,185 | $22,321,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,243,758 | $22,262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 632,685 | $22,212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,700 | $22,198,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 223,106 | $22,188,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,898,000 | $22,183,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 489,857 | $22,138,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 442,339 | $22,138,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 62,500 | $22,131,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,137,807 | $22,119,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 964,357 | $22,084,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 196,743 | $22,065,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 808,251 | $22,049,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,380 | $22,038,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 646,097 | $22,031,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 322,735 | $22,027,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 201,563 | $22,009,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 495,167 | $21,996,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 640,056 | $21,986,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 201,500 | $21,931,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 239,238 | $21,918,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,183,314 | $21,916,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 205,373 | $21,885,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 915,013 | $21,869,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 506,242 | $21,869,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,551,589 | $21,847,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 435,066 | $21,846,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 187,479 | $21,794,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,978,132 | $21,780,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 553,445 | $21,773,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,822 | $21,766,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,220,010 | $21,739,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 144,331 | $21,716,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204,000 | $21,697,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 645,971 | $21,692,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 247,436 | $21,681,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 916,751 | $21,681,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 573,726 | $21,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 256,700 | $21,678,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 168,767 | $21,671,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 878,614 | $21,650,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 352,107 | $21,636,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,266,992 | $21,627,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 344,840 | $21,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 947,204 | $21,596,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,127,800 | $21,582,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,000 | $21,574,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,300 | $21,566,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 212,406 | $21,529,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 561,319 | $21,464,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,984,530 | $21,432,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $21,412,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 790,239 | $21,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 456,724 | $21,333,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,674,000 | $21,314,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 341,537 | $21,305,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,380,600 | $21,264,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 92,560 | $21,248,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 507,843 | $21,232,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,822,640 | $21,179,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 311,620 | $21,144,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,015,900 | $21,131,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 578,082 | $21,106,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,200 | $21,069,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 310,630 | $21,049,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,900 | $21,022,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 779,062 | $21,003,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 349,824 | $20,972,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,413,519 | $20,934,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 484,094 | $20,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,500 | $20,912,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 304,800 | $20,888,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,261,064 | $20,870,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 488,609 | $20,869,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 360,097 | $20,850,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 364,585 | $20,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 288,499 | $20,806,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 557,016 | $20,716,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,032,050 | $20,714,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,541,485 | $20,655,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,500 | $20,653,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 338,329 | $20,648,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202,521 | $20,624,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 677,528 | $20,597,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 197,100 | $20,591,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 353,336 | $20,567,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 316,660 | $20,557,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314,317 | $20,555,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118,714 | $20,537,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 658,248 | $20,532,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93,430 | $20,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95,500 | $20,492,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 546,847 | $20,474,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 627,848 | $20,468,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 622,979 | $20,427,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 207,682 | $20,424,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,537,343 | $20,400,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 354,142 | $20,384,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 131,013 | $20,356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100,000 | $20,353,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 607,065 | $20,349,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 389,319 | $20,347,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,232 | $20,325,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 382,921 | $20,306,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 189,999 | $20,278,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 761,207 | $20,248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 93,000 | $20,241,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 633,640 | $20,232,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 532,518 | $20,226,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 169,949 | $20,181,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 255,621 | $20,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 897,493 | $20,130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111,318 | $20,125,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 811,007 | $20,121,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 670,489 | $20,108,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 127,468 | $20,086,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 568,103 | $20,066,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,727,000 | $20,060,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 192,903 | $20,011,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,100 | $19,976,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 342,000 | $19,939,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 382,994 | $19,923,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 689,343 | $19,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 165,925 | $19,903,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,703 | $19,814,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 191,038 | $19,814,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 455,559 | $19,803,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 510,619 | $19,786,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 872,296 | $19,786,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 653,157 | $19,739,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,000 | $19,724,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 332,663 | $19,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 506,389 | $19,709,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 972,562 | $19,685,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,827,937 | $19,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 303,300 | $19,621,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 379,855 | $19,544,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 156,214 | $19,527,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 409,857 | $19,513,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 168,773 | $19,445,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300,000 | $19,443,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 418,700 | $19,440,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,417,774 | $19,439,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 341,472 | $19,424,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,189,160 | $19,383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 645,261 | $19,358,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 214,810 | $19,341,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,287,762 | $19,329,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 654,046 | $19,327,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 91,274 | $19,322,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 132,105 | $19,305,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 267,759 | $19,302,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310,364 | $19,279,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 469,930 | $19,262,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 478,768 | $19,241,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,100 | $19,238,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 385,956 | $19,212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,990,670 | $19,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 700,461 | $19,207,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 72,285 | $19,204,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,271,645 | $19,202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 222,300 | $19,185,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 717,140 | $19,155,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 867,945 | $19,112,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 274,704 | $19,053,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 874,795 | $19,053,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 155,984 | $18,997,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 220,639 | $18,991,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 356,269 | $18,989,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 871,927 | $18,929,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 202,499 | $18,924,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 573,716 | $18,898,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 3,290,717 | $18,889,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 243,036 | $18,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,144,500 | $18,850,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 343,700 | $18,849,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 813,480 | $18,847,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 198,941 | $18,828,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 149,955 | $18,811,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 397,521 | $18,800,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 524,822 | $18,788,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 262,474 | $18,770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 468,666 | $18,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 430,989 | $18,730,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,500 | $18,676,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 219,172 | $18,658,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 534,017 | $18,654,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,442,552 | $18,652,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 464,054 | $18,642,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 676,423 | $18,629,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 192,068 | $18,625,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,335,488 | $18,590,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 833,864 | $18,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 266,973 | $18,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 335,032 | $18,403,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 235,731 | $18,398,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 613,501 | $18,381,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,300 | $18,380,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,886,124 | $18,351,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97,429 | $18,326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,900 | $18,325,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 231,206 | $18,317,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 545,726 | $18,283,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,464,733 | $18,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,100 | $18,260,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130,857 | $18,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 489,718 | $18,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 260,057 | $18,207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,102 | $18,176,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,029,625 | $18,166,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 654,000 | $18,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 312,635 | $18,020,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 308,986 | $18,016,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 446,187 | $17,972,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,264,516 | $17,944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 339,254 | $17,929,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 365,041 | $17,928,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 525,655 | $17,920,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 262,164 | $17,919,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 854,703 | $17,914,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 235,895 | $17,864,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,440,499 | $17,848,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 367,874 | $17,845,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 440,906 | $17,800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002692 | this filing | 2021-02-10 | acceptance time not in the bulk data set |