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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 266,700 | $20,712,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 577,303 | $20,691,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,206,300 | $20,688,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 156,830 | $20,683,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 237,682 | $20,666,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 307,154 | $20,632,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 451,895 | $20,629,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 862,944 | $20,625,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,431,652 | $20,603,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 298,560 | $20,600,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,400,000 | $20,580,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,541,448 | $20,547,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 13,416,000 | $20,513,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 523,694 | $20,419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 529,581 | $20,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 556,119 | $20,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,000 | $20,329,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 119,046 | $20,326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149,755 | $20,280,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 629,981 | $20,273,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,367,381 | $20,265,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 912,788 | $20,246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 279,100 | $20,243,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 271,268 | $20,239,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 728,933 | $20,183,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 330,644 | $20,170,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 522,062 | $20,161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,464,188 | $20,116,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 115,500 | $20,109,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 236,443 | $20,097,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 222,851 | $20,093,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 530,368 | $20,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,036,352 | $20,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 151,779 | $20,024,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 320,669 | $20,004,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,535,000 | $19,997,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 732,352 | $19,978,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 19,521,000 | $19,938,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 281,232 | $19,888,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,011,355 | $19,872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,400 | $19,847,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 141,641 | $19,845,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,225,213 | $19,836,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 294,689 | $19,836,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 136,499 | $19,813,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,900 | $19,730,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 124,947 | $19,715,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 448,354 | $19,705,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 871,816 | $19,694,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,659,781 | $19,668,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 766,482 | $19,668,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,330,091 | $19,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,600 | $19,511,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 155,606 | $19,503,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 209,987 | $19,497,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 181,760 | $19,481,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,654 | $19,480,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 711,211 | $19,465,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 699,587 | $19,448,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 139,944 | $19,431,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 896,423 | $19,417,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339,353 | $19,369,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 332,914 | $19,362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69,100 | $19,358,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 715,051 | $19,341,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 20,101,000 | $19,323,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 823,226 | $19,304,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 915,822 | $19,260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 511,487 | $19,243,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 530,801 | $19,226,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 286,524 | $19,223,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 696,249 | $19,202,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 500,000 | $19,105,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,965,344 | $19,103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 771,737 | $19,093,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 622,396 | $19,064,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 157,210 | $19,051,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 986,418 | $19,029,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 527,329 | $18,985,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 931,562 | $18,966,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 155,623 | $18,947,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,328,865 | $18,896,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 887,727 | $18,873,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,107,972 | $18,824,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 965,391 | $18,805,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 732,974 | $18,735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 310,600 | $18,720,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 223,523 | $18,719,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 572,596 | $18,702,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 377,879 | $18,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,700 | $18,656,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 800,359 | $18,633,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 251,664 | $18,623,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 780,519 | $18,592,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 156,883 | $18,589,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 76,203 | $18,575,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,557,971 | $18,572,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 198,837 | $18,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,800 | $18,517,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 286,546 | $18,482,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 341,572 | $18,479,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 612,833 | $18,452,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 781,382 | $18,449,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 205,990 | $18,434,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175,000 | $18,429,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 65,700 | $18,405,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 653,537 | $18,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,800 | $18,360,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 485,582 | $18,291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 468,867 | $18,285,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,484 | $18,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 134,300 | $18,242,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 243,571 | $18,240,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 991,256 | $18,209,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,600,454 | $18,197,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,521,586 | $18,183,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 216,600 | $18,181,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 602,513 | $18,178,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 220,446 | $18,176,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 120,860 | $18,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,003,257 | $18,089,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 295,030 | $18,044,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 165,100 | $18,040,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,744,164 | $18,018,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 539,611 | $17,991,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388,495 | $17,987,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 388,717 | $17,958,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $17,940,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 235,098 | $17,939,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 450,419 | $17,837,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 13,654,000 | $17,836,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217,283 | $17,794,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,206,555 | $17,784,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 479,260 | $17,766,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 179,447 | $17,748,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 719,654 | $17,740,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132,831 | $17,722,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 400,384 | $17,662,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 370,094 | $17,656,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 97,000 | $17,630,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 762,481 | $17,606,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 261,714 | $17,605,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,248,384 | $17,602,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,276,779 | $17,577,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 122,463 | $17,571,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,053,820 | $17,536,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 495,678 | $17,524,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 169,577 | $17,512,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,167,472 | $17,512,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,575,787 | $17,507,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 411,776 | $17,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 560,528 | $17,481,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 379,297 | $17,474,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $17,460,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 566,276 | $17,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 297,830 | $17,412,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 189,054 | $17,411,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,009,000 | $17,400,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 93,990 | $17,390,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 493,736 | $17,378,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 260,260 | $17,359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 227,134 | $17,340,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 384,370 | $17,324,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,815,366 | $17,319,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 415,371 | $17,288,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 546,063 | $17,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 475,947 | $17,253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 675,403 | $17,229,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,783,083 | $17,225,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,529,356 | $17,220,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 744,524 | $17,190,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 172,935 | $17,174,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 362,710 | $17,173,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 309,112 | $17,164,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 251,967 | $17,134,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 874,685 | $17,126,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 852,434 | $17,049,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 319,735 | $17,041,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 660,033 | $17,028,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 124,274 | $16,973,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 13,337,000 | $16,963,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,928,617 | $16,932,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 250,002 | $16,888,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 707,177 | $16,852,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 616,401 | $16,818,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 691,400 | $16,801,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 934,935 | $16,801,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 500,773 | $16,796,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 170,078 | $16,765,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 374,239 | $16,748,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 314,795 | $16,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 485,489 | $16,725,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 197,560 | $16,649,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 16,415,000 | $16,640,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,493,444 | $16,622,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 330,331 | $16,612,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 116,415 | $16,611,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 723,355 | $16,608,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 262,426 | $16,581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 230,062 | $16,581,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,866 | $16,529,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 173,674 | $16,472,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 587,385 | $16,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 279,330 | $16,469,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,000 | $16,462,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 231,390 | $16,442,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,093 | $16,424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 498,057 | $16,411,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,319,149 | $16,410,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 447,211 | $16,382,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,975,000 | $16,375,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 243,169 | $16,360,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,388 | $16,359,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 765,316 | $16,359,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 171,461 | $16,351,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 620,868 | $16,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 118,915 | $16,328,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,603,762 | $16,326,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 233,899 | $16,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 203,234 | $16,313,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 754,404 | $16,303,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 499,796 | $16,303,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 283,525 | $16,300,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 183,372 | $16,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,800 | $16,282,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 194,387 | $16,248,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $16,212,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 498,278 | $16,209,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 13,409,000 | $16,209,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 580,274 | $16,194,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 579,655 | $16,183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 223,083 | $16,182,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 404,692 | $16,176,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,205 | $16,129,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 319,871 | $16,121,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 627,087 | $16,104,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 252,715 | $16,066,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 650,641 | $16,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 710,704 | $16,034,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 251,732 | $16,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 331,964 | $16,021,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 792,056 | $16,007,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 372,224 | $15,983,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $15,968,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,300 | $15,967,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 494,884 | $15,960,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 177,160 | $15,951,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 94,500 | $15,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 289,156 | $15,947,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 376,766 | $15,941,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 220,361 | $15,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,400 | $15,889,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 304,754 | $15,877,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 383,665 | $15,865,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,760,696 | $15,847,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,407,371 | $15,844,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 304,639 | $15,842,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 198,331 | $15,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 282,376 | $15,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 307,367 | $15,737,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,359 | $15,718,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 654,242 | $15,702,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 301,115 | $15,694,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,202,000 | $15,666,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,540 | $15,627,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 85,886 | $15,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 180,968 | $15,568,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 420,819 | $15,559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 213,800 | $15,553,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 550,287 | $15,545,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 375,412 | $15,534,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 269,071 | $15,515,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,174,001 | $15,501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 368,907 | $15,497,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,000 | $15,454,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,977,435 | $15,444,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122,948 | $15,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,000 | $15,438,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 651,089 | $15,438,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 146,406 | $15,431,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 407,273 | $15,411,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,562 | $15,407,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 425,467 | $15,397,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 308,954 | $15,394,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 705,724 | $15,384,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 357,979 | $15,361,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 285,000 | $15,359,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 645,262 | $15,357,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 678,705 | $15,324,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 892,166 | $15,302,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 127,293 | $15,267,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,288,300 | $15,263,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 345,887 | $15,247,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 211,927 | $15,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,500 | $15,226,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,830,000 | $15,199,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $15,196,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,495,359 | $15,192,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 369,120 | $15,189,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 483,416 | $15,180,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 873,884 | $15,179,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,211,000 | $15,160,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 326,210 | $15,159,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 587,410 | $15,104,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 175,680 | $15,100,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 399,900 | $15,088,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 347,739 | $15,012,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 198,711 | $15,008,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 305,383 | $14,979,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 860,314 | $14,943,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 570,547 | $14,928,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 301,988 | $14,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 848,533 | $14,909,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 447,205 | $14,906,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 458,700 | $14,903,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 909,252 | $14,884,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 299,751 | $14,881,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 297,869 | $14,879,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,472,918 | $14,862,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 170,751 | $14,842,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 146,009 | $14,794,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 989,214 | $14,719,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 623,326 | $14,717,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,299,000 | $14,712,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 182,229 | $14,697,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 560,263 | $14,667,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $14,650,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 420,998 | $14,650,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 132,560 | $14,647,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 741,500 | $14,645,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 339,886 | $14,644,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 330,497 | $14,624,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 930,038 | $14,602,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 292,760 | $14,578,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 426,885 | $14,557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 460,374 | $14,547,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,039,276 | $14,519,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 168,924 | $14,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 489,467 | $14,512,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192,465 | $14,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 275,460 | $14,485,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 118,674 | $14,473,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 359,681 | $14,466,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,256,881 | $14,428,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 284,863 | $14,428,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 886,744 | $14,419,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92,225 | $14,400,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 954,344 | $14,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 166,381 | $14,359,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 539,551 | $14,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,300 | $14,321,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 232,131 | $14,315,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 73,628 | $14,315,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 288,949 | $14,287,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 847,234 | $14,285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365,600 | $14,284,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 265,878 | $14,284,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 174,068 | $14,275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,400 | $14,234,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 648,497 | $14,227,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 278,717 | $14,196,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 191,017 | $14,135,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 369,991 | $14,103,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,049,824 | $14,078,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 355,201 | $14,073,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,962,533 | $14,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 205,755 | $14,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266,700 | $14,058,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 333,926 | $14,041,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 293,579 | $14,018,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 205,100 | $14,018,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 233,977 | $14,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 288,313 | $14,006,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 136,241 | $13,998,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 393,642 | $13,998,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 538,046 | $13,976,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,200 | $13,959,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 629,328 | $13,946,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 806,498 | $13,944,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 509,499 | $13,938,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,800 | $13,893,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 335,989 | $13,859,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 525,263 | $13,858,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 593,962 | $13,833,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,000 | $13,830,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 632,506 | $13,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $13,812,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283,800 | $13,807,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 229,987 | $13,800,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 758,812 | $13,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 189,381 | $13,774,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 609,705 | $13,774,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 128,648 | $13,766,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 315,908 | $13,758,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 103,264 | $13,730,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,349,133 | $13,721,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 362,668 | $13,719,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 281,846 | $13,712,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 238,835 | $13,711,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 264,206 | $13,710,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 391,926 | $13,700,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 315,301 | $13,694,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 92,616 | $13,690,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 593,671 | $13,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 402,470 | $13,668,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,892 | $13,660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 303,743 | $13,650,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 159,938 | $13,635,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,500 | $13,634,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 327,089 | $13,619,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 102,065 | $13,610,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 255,188 | $13,610,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 592,564 | $13,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 276,801 | $13,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 339,703 | $13,570,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,270 | $13,569,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 997,086 | $13,519,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 627,235 | $13,509,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 346,963 | $13,507,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 18,500,439 | $13,500,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 697,818 | $13,496,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,982 | $13,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 286,515 | $13,469,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 123,488 | $13,447,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 135,679 | $13,410,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,434,740 | $13,401,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 253,876 | $13,390,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 772,356 | $13,377,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 334,897 | $13,353,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 205,604 | $13,329,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 990,157 | $13,318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106,200 | $13,306,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 552,432 | $13,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 590,465 | $13,298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,200 | $13,269,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102,591 | $13,269,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 491,527 | $13,266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 206,653 | $13,265,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 263,627 | $13,248,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 342,215 | $13,240,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 227,905 | $13,222,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 896,391 | $13,213,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 265,702 | $13,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,000 | $13,189,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 543,441 | $13,189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,355,000 | $13,175,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 176,570 | $13,168,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 140,158 | $13,161,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 230,788 | $13,155,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,168,232 | $13,143,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 799,849 | $13,125,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 310,017 | $13,108,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 440,284 | $13,064,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,230,303 | $13,041,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 692,519 | $13,040,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 506,414 | $13,035,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 719,392 | $13,027,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 58,078 | $13,025,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 596,000 | $13,023,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 142,662 | $13,020,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 411,539 | $13,008,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 205,500 | $12,983,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 322,329 | $12,967,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 523,390 | $12,964,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 256,982 | $12,926,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 145,343 | $12,926,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 933,064 | $12,923,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 255,800 | $12,923,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,073,347 | $12,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,600 | $12,910,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 145,646 | $12,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 158,421 | $12,905,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 52,284 | $12,899,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,100 | $12,896,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,100 | $12,888,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,100 | $12,888,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,875,770 | $12,854,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 88,826 | $12,853,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 331,142 | $12,852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 157,643 | $12,840,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95,077 | $12,836,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 114,570 | $12,783,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,500 | $12,781,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 193,363 | $12,745,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 140,362 | $12,735,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 93,886 | $12,732,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 423,540 | $12,720,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 181,646 | $12,713,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,100 | $12,662,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 497,672 | $12,636,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,212,742 | $12,625,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 188,491 | $12,616,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 99,237 | $12,614,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 619,992 | $12,611,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,216,877 | $12,607,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 259,745 | $12,606,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 174,533 | $12,602,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 175,698 | $12,592,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 325,910 | $12,586,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200,564 | $12,580,000 | 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 |