13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 7,678 holding rows worth $889,828,287,000.
- Accession
- 0001567619-21-010121
- Filer
- CIK 70858
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25,807 entries on the cover page, a total value of $889,828,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,828,287,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,244,007 | $38,167,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 869,546 | $38,112,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,948,600 | $38,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,400 | $38,063,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 932,808 | $38,059,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 481,264 | $37,991,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,942,246 | $37,963,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 179,799 | $37,927,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 466,084 | $37,915,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $37,588,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,240,100 | $37,538,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,387,450 | $37,530,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 778,021 | $37,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,520,290 | $37,489,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 972,246 | $37,471,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 734,381 | $37,356,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 567,081 | $37,315,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 320,983 | $37,213,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 389,798 | $37,195,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 723,823 | $37,117,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 803,484 | $37,040,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 903,188 | $37,039,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 596,958 | $37,036,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,037,726 | $37,016,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,519,243 | $36,877,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,696,339 | $36,860,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,807,578 | $36,839,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 500,554 | $36,826,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,317,842 | $36,808,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 779,287 | $36,757,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 297,626 | $36,697,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 886,382 | $36,678,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 163,745 | $36,631,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 547,664 | $36,568,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,140,855 | $36,450,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,159,001 | $36,444,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,440,714 | $36,391,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 799,109 | $36,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,922,916 | $36,305,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 357,316 | $36,283,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 627,326 | $36,266,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 525,074 | $36,241,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,853,170 | $36,235,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 407,478 | $36,220,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,098,538 | $36,219,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,507 | $36,213,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 864,369 | $36,036,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,148,832 | $35,912,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 696,074 | $35,853,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 971,456 | $35,828,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 461,836 | $35,700,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 809,390 | $35,669,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 346,859 | $35,601,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197,692 | $35,549,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 489,412 | $35,502,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,268,915 | $35,390,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 930,037 | $35,294,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,648,262 | $35,274,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 538,605 | $35,236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 268,964 | $35,224,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 335,022 | $35,103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 185,700 | $35,096,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 683,891 | $35,076,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 946,713 | $35,037,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,390,904 | $34,993,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 730,327 | $34,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 914,774 | $34,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 181,996 | $34,787,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,528,242 | $34,686,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 371,571 | $34,638,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,235,958 | $34,632,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 724,255 | $34,606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 394,204 | $34,575,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 890,895 | $34,567,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,333,593 | $34,499,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,378,458 | $34,460,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 841,582 | $34,360,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 523,695 | $34,276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,852,700 | $34,232,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,299 | $34,137,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 790,166 | $34,122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,695,963 | $34,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 647,000 | $34,103,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 680,670 | $34,026,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 763,413 | $33,980,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 493,929 | $33,963,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 364,900 | $33,936,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 86,903 | $33,901,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,429,159 | $33,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 239,100 | $33,821,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 359,005 | $33,740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250,348 | $33,647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 284,600 | $33,619,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,911,046 | $33,594,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 475,181 | $33,571,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 168,414 | $33,461,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 257,260 | $33,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 503,000 | $33,369,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 556,044 | $33,341,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320,000 | $33,315,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 315,092 | $33,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 672,099 | $33,276,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 807,148 | $33,214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $33,202,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 166,909 | $33,200,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153,503 | $33,186,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 622,319 | $33,138,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 147,125 | $33,109,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,608,912 | $33,031,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 419,346 | $32,923,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,400 | $32,820,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 2,524,538 | $32,820,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,233,373 | $32,809,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 952,453 | $32,764,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 697,035 | $32,733,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,509,764 | $32,697,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400,415 | $32,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 709,346 | $32,608,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 565,891 | $32,601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 352,966 | $32,588,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 782,932 | $32,500,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 537,323 | $32,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 550,953 | $32,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,300 | $32,482,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 562,971 | $32,478,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,715,000 | $32,464,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 362,904 | $32,443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,174,884 | $32,415,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 246,697 | $32,350,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 838,678 | $32,305,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 397,405 | $32,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 717,007 | $32,272,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 742,115 | $32,126,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,139,351 | $32,072,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 461,746 | $32,068,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 633,169 | $32,051,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 412,747 | $31,987,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 279,301 | $31,801,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 721,878 | $31,730,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,202,406 | $31,695,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,299,130 | $31,682,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,200 | $31,591,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 608,850 | $31,586,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 572,759 | $31,581,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,663,837 | $31,509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 159,000 | $31,493,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,791,258 | $31,436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,078,129 | $31,426,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 479,439 | $31,412,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 909,456 | $31,304,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 176,556 | $31,249,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 661,018 | $31,247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 341,880 | $31,217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 927,803 | $31,184,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 239,414 | $31,152,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 123,692 | $31,142,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 360,448 | $31,136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,300 | $31,136,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 691,583 | $31,092,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,369,951 | $31,029,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 649,270 | $30,977,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,182,782 | $30,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 265,000 | $30,936,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 545,887 | $30,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,200 | $30,934,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 724,064 | $30,889,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 307,086 | $30,805,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 331,128 | $30,765,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 327,065 | $30,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 424,395 | $30,655,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 165,179 | $30,627,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,254,012 | $30,609,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,109,721 | $30,595,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 405,053 | $30,581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 782,500 | $30,572,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 166,809 | $30,489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,854,702 | $30,489,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 342,206 | $30,470,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,750 | $30,459,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 604,922 | $30,404,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 534,749 | $30,337,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 282,667 | $30,328,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,432,000 | $30,244,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,226 | $30,146,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 363,664 | $30,075,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 275,318 | $30,061,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,400 | $29,992,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231,000 | $29,947,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,011,900 | $29,932,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,654 | $29,862,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 740,862 | $29,804,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95,536 | $29,768,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 650,000 | $29,738,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,700 | $29,734,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 540,991 | $29,668,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 144,028 | $29,589,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 325,826 | $29,586,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,339,875 | $29,530,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 818,863 | $29,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 524,962 | $29,504,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 783,644 | $29,458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,000 | $29,381,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 631,066 | $29,263,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 351,408 | $29,244,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 77,238 | $29,208,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 855,648 | $29,195,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,071,947 | $29,146,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 569,166 | $29,114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 445,011 | $29,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 448,900 | $29,012,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 464,540 | $28,954,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,086,003 | $28,953,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 138,083 | $28,899,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,080,297 | $28,897,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 299,064 | $28,880,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,112,707 | $28,853,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 629,907 | $28,844,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 985,299 | $28,810,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 406,121 | $28,802,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 382,212 | $28,789,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 319,180 | $28,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,132,179 | $28,735,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79,682 | $28,704,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,043,034 | $28,704,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 286,651 | $28,656,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 27,609,000 | $28,627,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 509,830 | $28,539,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,926,251 | $28,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,800 | $28,498,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 865,950 | $28,429,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209,200 | $28,415,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300,113 | $28,342,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 285,920 | $28,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 362,079 | $28,310,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,724 | $28,263,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 991,280 | $28,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 386,447 | $28,234,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 697,249 | $28,218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 211,200 | $28,216,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 258,317 | $28,201,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 612,168 | $28,183,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 281,263 | $28,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 257,600 | $28,148,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 179,981 | $28,137,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 247,635 | $28,133,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,011,218 | $28,060,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 313,072 | $28,044,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 510,376 | $28,009,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 955,701 | $27,964,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 424,067 | $27,963,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,383,171 | $27,836,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250,469 | $27,806,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,328,642 | $27,795,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 329,708 | $27,672,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 913,655 | $27,656,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,266,823 | $27,655,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 550,113 | $27,610,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,300,000 | $27,600,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 527,079 | $27,598,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,361,700 | $27,588,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 238,933 | $27,534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 712,968 | $27,507,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 559,274 | $27,404,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 340,234 | $27,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,700 | $27,259,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 681,674 | $27,212,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 328,005 | $27,211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,300 | $27,198,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,100 | $27,115,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 137,852 | $27,087,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 942,082 | $27,047,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 898,312 | $27,039,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $27,034,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 144,345 | $26,978,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 432,514 | $26,975,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,264 | $26,966,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 268,146 | $26,919,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 240,084 | $26,911,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $26,910,000 | thousands by filing date | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,196,573 | $26,908,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 171,324 | $26,903,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,109,746 | $26,834,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 801,036 | $26,833,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 217,452 | $26,782,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 376,763 | $26,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 144,351 | $26,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 197,400 | $26,734,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,739,315 | $26,687,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 300,923 | $26,650,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 88,521 | $26,595,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,362,239 | $26,567,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699,614 | $26,565,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,100 | $26,543,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 290,408 | $26,476,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 647,595 | $26,436,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 933,682 | $26,376,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 347,365 | $26,344,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,547 | $26,328,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 303,747 | $26,283,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 208,755 | $26,179,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 258,300 | $26,156,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 990,688 | $26,143,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 978,188 | $26,136,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 164,273 | $26,090,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 122,473 | $26,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 585,903 | $26,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,400 | $26,068,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 17,076,000 | $26,052,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 967,400 | $26,033,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 196,587 | $25,984,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 172,734 | $25,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,300 | $25,870,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 507,013 | $25,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 409,500 | $25,851,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 839,735 | $25,746,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 257,757 | $25,740,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,076,300 | $25,724,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 506,778 | $25,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 320,286 | $25,648,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,669,588 | $25,643,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 636,975 | $25,638,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,290,200 | $25,546,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 691,844 | $25,524,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 763,228 | $25,523,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 852,921 | $25,485,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 518,078 | $25,484,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 336,203 | $25,484,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 212,600 | $25,478,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,532,634 | $25,456,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 267,484 | $25,446,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,379 | $25,417,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 169,950 | $25,328,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 809,141 | $25,327,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,470,074 | $25,301,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,897 | $25,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 986,946 | $25,207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,178,905 | $25,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 679,084 | $25,181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 268,344 | $25,179,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 659,638 | $25,158,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 743,044 | $25,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 768,032 | $25,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 492,417 | $25,079,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 267,499 | $25,073,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 256,864 | $25,031,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 2,498,392 | $24,984,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 594,438 | $24,983,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 248,588 | $24,971,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 631,183 | $24,956,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 275,814 | $24,931,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,244,000 | $24,920,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 530,933 | $24,847,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 787,978 | $24,845,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,131,714 | $24,796,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 368,293 | $24,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 522,836 | $24,772,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 322,871 | $24,771,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 510,925 | $24,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 399,961 | $24,754,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 190,000 | $24,723,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 130,000 | $24,569,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,286,680 | $24,537,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 357,006 | $24,530,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 536,080 | $24,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 360,135 | $24,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $24,490,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 99,724 | $24,418,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 476,016 | $24,415,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 845,875 | $24,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 383,244 | $24,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 767,257 | $24,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,237,611 | $24,344,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 998,464 | $24,293,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 99,432 | $24,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 248,394 | $24,256,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,357,558 | $24,246,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 962,420 | $24,234,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47,120 | $24,199,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,260,322 | $24,173,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 605,732 | $24,169,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 273,683 | $24,155,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,193,737 | $24,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 645,939 | $24,139,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 275,000 | $24,082,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 808,002 | $24,061,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 619,209 | $24,050,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 470,835 | $24,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,800 | $24,018,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 710,598 | $24,018,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300,958 | $23,992,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 776,599 | $23,951,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139,633 | $23,940,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 316,212 | $23,884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 641,493 | $23,857,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 118,200 | $23,837,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 501,802 | $23,830,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 229,243 | $23,779,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 213,301 | $23,763,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 386,501 | $23,726,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 278,929 | $23,709,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,747,613 | $23,655,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 529,730 | $23,503,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241,279 | $23,460,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 877,652 | $23,402,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 545,474 | $23,324,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 717,881 | $23,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 527,636 | $23,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,201,365 | $23,247,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 515,000 | $23,226,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,314,180 | $23,221,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 148,493 | $23,203,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 378,004 | $23,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 994,152 | $23,124,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 526,322 | $23,068,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,000 | $23,052,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 415,891 | $23,037,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 616,937 | $22,987,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 383,906 | $22,968,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 331,528 | $22,906,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 426,003 | $22,897,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 761,420 | $22,782,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 555,109 | $22,765,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 221,661 | $22,762,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 523,051 | $22,721,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 905,498 | $22,683,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 999,100 | $22,680,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 431,721 | $22,669,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 535,709 | $22,644,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,393,403 | $22,635,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 513,822 | $22,623,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 931,244 | $22,620,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 73,803 | $22,597,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 127,958 | $22,578,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,840,418 | $22,563,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 103,839 | $22,552,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,577,480 | $22,543,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,174,900 | $22,535,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 499,707 | $22,497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 173,783 | $22,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 679,213 | $22,468,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,547,104 | $22,433,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 768,841 | $22,428,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,329,000 | $22,378,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220,200 | $22,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 691,809 | $22,194,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 498,801 | $22,177,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 116,617 | $22,136,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 677,556 | $22,136,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 286,678 | $22,100,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 409,962 | $22,081,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 644,480 | $22,068,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204,000 | $21,954,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 574,498 | $21,946,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 745,000 | $21,940,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 441,831 | $21,887,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111,094 | $21,859,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,144,373 | $21,847,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 417,230 | $21,829,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 684,186 | $21,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,400 | $21,795,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 782,392 | $21,774,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 756,328 | $21,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 373,200 | $21,702,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 182,567 | $21,690,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 362,157 | $21,686,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,857,394 | $21,602,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 508,808 | $21,589,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,120 | $21,574,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 187,399 | $21,520,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130,997 | $21,490,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 279,302 | $21,482,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,385,995 | $21,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 592,500 | $21,466,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 947,082 | $21,376,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,423,310 | $21,371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,900 | $21,344,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 635,762 | $21,298,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 167,406 | $21,289,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 555,447 | $21,274,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 180,448 | $21,244,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400,305 | $21,243,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 771,978 | $21,199,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 527,903 | $21,111,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 323,367 | $21,084,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 161,229 | $21,002,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,484,092 | $20,974,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 270,353 | $20,954,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 647,768 | $20,943,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100,000 | $20,922,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 213,000 | $20,904,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,031,705 | $20,902,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,913,393 | $20,897,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 263,605 | $20,885,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 426,841 | $20,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,100 | $20,869,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,613 | $20,825,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 796,174 | $20,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 528,936 | $20,790,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 734,043 | $20,789,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 125,798 | $20,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010121 | this filing | 2021-05-14 | acceptance time not in the bulk data set |