13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8,022 holding rows worth $932,222,289,000.
- Accession
- 0001567619-21-015876
- Filer
- CIK 70858
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26,133 entries on the cover page, a total value of $932,222,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,222,289,000 with VALUE read as thousands by filing date, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 1,053,808 | $40,076,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 727,489 | $40,055,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787,684 | $40,031,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 441,741 | $39,978,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 561,513 | $39,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,000 | $39,801,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 143,100 | $39,770,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 369,258 | $39,729,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 793,721 | $39,717,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 725,987 | $39,675,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 398,000 | $39,669,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,175,479 | $39,648,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,806,143 | $39,518,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 172,863 | $39,435,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,342,484 | $39,362,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 494,823 | $39,254,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 369,954 | $39,252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 935,938 | $39,121,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,276,201 | $39,115,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 364,632 | $39,111,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 718,415 | $39,103,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,121,080 | $39,070,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 349,100 | $39,033,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 522,328 | $38,976,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 177,001 | $38,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 941,630 | $38,824,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192,000 | $38,713,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 916,695 | $38,674,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 952,181 | $38,659,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,998,673 | $38,614,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 837,593 | $38,596,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 602,240 | $38,513,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,545,959 | $38,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 262,464 | $38,433,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 290,168 | $38,389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 402,895 | $38,388,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 703,781 | $38,384,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 359,479 | $38,360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373,500 | $38,306,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 454,634 | $38,249,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 336,746 | $38,231,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 148,596 | $38,206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 832,415 | $38,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,977,400 | $38,144,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 489,572 | $37,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,208,041 | $37,909,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 718,172 | $37,833,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 196,016 | $37,706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 257,913 | $37,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 420,900 | $37,599,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 688,942 | $37,533,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 342,693 | $37,494,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,405,087 | $37,389,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,078,948 | $37,374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 314,461 | $37,344,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,454,432 | $37,277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 266,089 | $37,223,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 645,318 | $37,169,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 653,464 | $37,149,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 269,983 | $37,135,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 451,950 | $37,087,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,047 | $37,085,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,001,514 | $37,008,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 151,041 | $36,995,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,191,726 | $36,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 561,800 | $36,815,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 258,975 | $36,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 930,899 | $36,678,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,114,385 | $36,663,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,340 | $36,625,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,692,800 | $36,615,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 605,000 | $36,590,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 820,863 | $36,544,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,905,166 | $36,542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,156 | $36,538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 931,100 | $36,462,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 448,517 | $36,397,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 224,800 | $36,393,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 789,030 | $36,327,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 383,089 | $36,321,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 163,727 | $36,318,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 482,500 | $36,307,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 963,586 | $36,289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,331,234 | $36,277,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 197,732 | $36,262,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 533,062 | $36,238,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 175,785 | $36,220,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,151,354 | $36,207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 985,469 | $36,039,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,324,726 | $35,953,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 462,103 | $35,924,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 863,836 | $35,910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 705,993 | $35,864,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 288,087 | $35,818,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,600 | $35,784,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 447,732 | $35,743,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 640,000 | $35,699,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 171,899 | $35,658,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,579 | $35,604,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 839,326 | $35,529,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 324,000 | $35,449,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 574,180 | $35,388,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,600 | $35,338,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 175,462 | $35,233,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 630,602 | $35,175,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 583,167 | $35,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 374,100 | $35,139,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 351,241 | $35,128,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 672,359 | $35,119,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139,353 | $35,118,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 217,231 | $35,089,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320,000 | $35,050,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 280,827 | $35,002,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,037,528 | $34,996,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,073,571 | $34,957,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,584,117 | $34,937,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 247,278 | $34,810,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76,612 | $34,790,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 721,835 | $34,741,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,913 | $34,709,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235,819 | $34,692,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,124,669 | $34,675,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 649,148 | $34,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,500 | $34,600,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 802,891 | $34,508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,654,912 | $34,506,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,277,030 | $34,431,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 932,491 | $34,427,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 658,856 | $34,426,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,719 | $34,421,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 361,150 | $34,400,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,610,951 | $34,330,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,256,769 | $34,311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,300 | $34,302,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 456,680 | $34,273,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 793,860 | $34,255,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 180,442 | $34,235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 878,112 | $34,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 609,500 | $34,150,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 737,623 | $34,123,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 607,376 | $34,104,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 805,402 | $34,084,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,254,166 | $34,063,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 416,275 | $34,034,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750,000 | $33,900,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 966,569 | $33,773,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 400,855 | $33,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 720,622 | $33,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 365,833 | $33,657,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 16,335,000 | $33,640,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 466,742 | $33,633,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 998,460 | $33,598,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,073,100 | $33,557,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 25,231,000 | $33,557,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 792,173 | $33,493,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 639,641 | $33,478,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,101,451 | $33,474,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,446,730 | $33,422,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 284,731 | $33,361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 495,700 | $33,123,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 572,256 | $33,083,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 542,437 | $33,066,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,076,800 | $33,036,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 996,062 | $32,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 247,021 | $32,780,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 635,168 | $32,768,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,662,098 | $32,742,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221,200 | $32,695,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 920,648 | $32,675,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,133,584 | $32,659,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 558,648 | $32,653,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 492,936 | $32,627,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,075,364 | $32,595,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,500,626 | $32,593,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,761,105 | $32,492,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,385,381 | $32,488,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 422,211 | $32,465,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 239,653 | $32,436,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 939,479 | $32,421,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 176,198 | $32,401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,159,505 | $32,392,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,789,100 | $32,347,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 826,000 | $32,346,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,452,991 | $32,328,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 333,836 | $32,296,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 24,485,000 | $32,274,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 330,157 | $32,265,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 153,692 | $32,197,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 650,000 | $32,188,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 20,172,000 | $32,185,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 504,549 | $32,119,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,800 | $32,103,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 209,600 | $32,098,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 598,665 | $32,082,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,913,123 | $32,064,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 572,317 | $32,004,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 375,000 | $31,980,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 567,195 | $31,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 719,635 | $31,930,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 501,731 | $31,864,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,123,496 | $31,859,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,300 | $31,800,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 690,533 | $31,778,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 285,419 | $31,775,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 646,032 | $31,759,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 530,822 | $31,727,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 477,518 | $31,649,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 549,845 | $31,633,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 177,415 | $31,570,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,886,895 | $31,568,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 118,308 | $31,525,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 13,000,000 | $31,517,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 624,862 | $31,468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 671,549 | $31,449,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 359,755 | $31,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,200 | $31,145,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 372,760 | $31,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,151,600 | $31,140,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 261,542 | $31,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 669,634 | $31,064,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 710,947 | $30,961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 452,614 | $30,945,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,039,634 | $30,943,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,600 | $30,904,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 297,272 | $30,818,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 21,140,000 | $30,812,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 411,694 | $30,745,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 149,148 | $30,694,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 675,648 | $30,683,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,384,370 | $30,627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 152,823 | $30,608,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 380,239 | $30,602,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,408,000 | $30,582,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,065,761 | $30,577,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206,654 | $30,560,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 814,652 | $30,492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,162,368 | $30,488,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,709 | $30,484,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 388,383 | $30,483,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 282,293 | $30,479,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,114,000 | $30,413,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 225,300 | $30,400,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 397,876 | $30,368,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 230,911 | $30,346,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 658,282 | $30,340,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 173,945 | $30,339,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 412,178 | $30,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,700 | $30,278,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 646,882 | $30,255,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 548,566 | $30,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 214,200 | $30,206,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 630,755 | $30,118,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 508,400 | $30,082,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,454,744 | $30,069,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 922,459 | $30,054,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 967,252 | $30,043,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 245,500 | $30,005,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 526,029 | $29,926,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,358,779 | $29,826,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 451,454 | $29,782,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 403,007 | $29,782,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 192,348 | $29,704,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,008,955 | $29,673,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 152,349 | $29,652,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 744,757 | $29,597,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,086,191 | $29,567,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,700 | $29,562,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 148,800 | $29,556,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 153,600 | $29,537,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $29,532,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 217,508 | $29,503,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 61,800 | $29,469,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,285,549 | $29,427,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 176,900 | $29,416,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 217,700 | $29,374,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 573,387 | $29,272,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,518,200 | $29,271,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,542,500 | $29,230,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 543,650 | $29,189,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 298,579 | $29,110,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,350,698 | $29,108,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,380,585 | $28,992,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 448,759 | $28,985,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 236,800 | $28,942,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 950,187 | $28,934,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 811,256 | $28,905,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503,858 | $28,817,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200,000 | $28,776,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 229,714 | $28,692,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 307,747 | $28,638,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 717,497 | $28,622,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,063,151 | $28,599,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 332,434 | $28,595,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 158,922 | $28,460,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 832,019 | $28,456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173,400 | $28,387,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 411,100 | $28,309,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 363,599 | $28,229,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 309,610 | $28,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 256,988 | $28,212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 279,665 | $28,158,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154,533 | $28,124,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 763,587 | $28,100,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,038,337 | $28,087,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 585,224 | $28,085,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 476,894 | $28,031,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,442,888 | $27,995,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 931,344 | $27,987,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 597,144 | $27,976,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,132,595 | $27,975,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 636,638 | $27,949,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 514,574 | $27,947,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 287,896 | $27,919,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 721,784 | $27,898,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,267,204 | $27,892,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 168,304 | $27,868,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 285,540 | $27,829,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 306,993 | $27,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 698,731 | $27,810,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 562,092 | $27,712,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 167,133 | $27,708,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 170,599 | $27,608,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 686,377 | $27,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 526,894 | $27,604,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 592,604 | $27,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 543,770 | $27,585,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 581,859 | $27,435,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,266,708 | $27,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 368,117 | $27,410,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 633,838 | $27,347,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 509,382 | $27,333,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 275,000 | $27,313,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 789,107 | $27,302,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 354,989 | $27,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 184,600 | $27,061,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 978,949 | $27,058,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,060,553 | $27,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 410,931 | $26,977,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 144,371 | $26,975,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 414,865 | $26,973,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 240,962 | $26,938,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 197,890 | $26,930,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 261,698 | $26,908,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,055,786 | $26,896,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,358,251 | $26,771,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272,080 | $26,762,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 561,203 | $26,753,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 563,389 | $26,722,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 850,867 | $26,718,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,143,879 | $26,629,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 350,401 | $26,582,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 472,540 | $26,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 473,600 | $26,536,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,244,000 | $26,510,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 535,734 | $26,460,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,413,261 | $26,386,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 141,267 | $26,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,200 | $26,333,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 65,700 | $26,309,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144,060 | $26,271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 262,084 | $26,232,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 342,553 | $26,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 427,507 | $26,215,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 565,578 | $26,203,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,083,462 | $26,197,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 407,239 | $26,122,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 620,936 | $26,092,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 396,367 | $26,002,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 231,657 | $25,992,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,464 | $25,932,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 551,158 | $25,899,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 801,650 | $25,885,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 976,847 | $25,877,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 415,831 | $25,868,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,494,000 | $25,854,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 12,490,000 | $25,824,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,053,629 | $25,814,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 375,100 | $25,811,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 893,125 | $25,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,700 | $25,802,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,677,963 | $25,790,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 616,400 | $25,766,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 486,396 | $25,765,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 327,293 | $25,748,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 530,000 | $25,716,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 152,924 | $25,716,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,200 | $25,703,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 258,200 | $25,590,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,995 | $25,589,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,325,900 | $25,563,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 266,563 | $25,555,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 972,679 | $25,542,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 614,968 | $25,539,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 167,099 | $25,483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686,300 | $25,468,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 442,558 | $25,442,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 299,667 | $25,422,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 18,602,000 | $25,380,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,290,221 | $25,366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,400 | $25,358,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,372,787 | $25,354,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,000 | $25,328,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 246,803 | $25,317,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143,066 | $25,294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,500 | $25,251,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 758,953 | $25,213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,100 | $25,203,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,100 | $25,203,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,858,778 | $25,186,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,584 | $25,182,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 785,931 | $25,158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 649,614 | $25,114,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 524,858 | $25,108,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 118,449 | $25,097,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 604,560 | $25,029,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 293,999 | $25,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 753,085 | $24,987,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 493,214 | $24,957,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 306,629 | $24,947,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 717,027 | $24,945,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206,638 | $24,886,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 224,759 | $24,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 107,400 | $24,808,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 506,209 | $24,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 342,054 | $24,785,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,733,468 | $24,719,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,323 | $24,698,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 208,471 | $24,678,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,026,966 | $24,647,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,247,988 | $24,635,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 952,587 | $24,634,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 139,131 | $24,625,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 411,218 | $24,545,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,506,458 | $24,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 285,010 | $24,474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,600 | $24,429,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,672,485 | $24,400,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 122,273 | $24,383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,100 | $24,274,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,586,173 | $24,268,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 624,619 | $24,266,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,737,432 | $24,202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 334,754 | $24,192,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 718,314 | $24,157,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 415,454 | $24,147,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 550,273 | $24,145,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 577,100 | $24,134,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 733,664 | $24,123,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 153,018 | $24,120,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 901,763 | $24,077,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134,109 | $24,061,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 671,132 | $24,060,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,790,787 | $24,014,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 152,380 | $23,999,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,814,667 | $23,953,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 794,323 | $23,830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,218,869 | $23,817,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,609,452 | $23,772,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 599,242 | $23,640,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 90,961 | $23,619,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 325,542 | $23,617,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,261,340 | $23,613,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 206,086 | $23,592,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 467,855 | $23,580,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,800,000 | $23,544,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 278,110 | $23,517,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 133,121 | $23,514,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 239,276 | $23,490,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,269,084 | $23,490,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 226,534 | $23,352,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 561,612 | $23,307,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,667,417 | $23,288,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 455,746 | $23,275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 197,391 | $23,253,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 775,253 | $23,243,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 545,758 | $23,239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,200 | $23,186,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 358,213 | $23,162,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 751,685 | $23,152,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 238,378 | $23,142,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 215,369 | $23,119,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,859,169 | $23,102,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,771,726 | $23,083,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 167,764 | $23,075,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 935,957 | $23,053,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 265,092 | $23,008,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,324,237 | $22,975,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 584,885 | $22,968,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,693,829 | $22,938,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 546,752 | $22,931,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 994,816 | $22,921,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 73,413 | $22,913,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,513,610 | $22,871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,700 | $22,830,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 174,819 | $22,789,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 381,893 | $22,761,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 258,557 | $22,744,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,037,400 | $22,729,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 369,270 | $22,707,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 425,400 | $22,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015876 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-017006 | base | 2021-09-13 | acceptance time not in the bulk data set |