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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 501,528 | $22,654,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 540,843 | $22,624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 780,210 | $22,610,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,000 | $22,559,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 181,700 | $22,555,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 236,508 | $22,550,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 511,923 | $22,494,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 424,916 | $22,490,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 880,000 | $22,484,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 297,196 | $22,476,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 967,066 | $22,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 884,393 | $22,446,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 791,976 | $22,390,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 245,740 | $22,377,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 614,010 | $22,374,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 502,650 | $22,327,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 460,235 | $22,322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 852,697 | $22,314,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 10,917,000 | $22,250,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,415,729 | $22,227,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 311,405 | $22,216,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,035,421 | $22,210,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 325,456 | $22,208,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 445,623 | $22,201,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 320,370 | $22,144,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 557,842 | $22,141,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 182,531 | $22,107,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 297,320 | $22,102,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 805,963 | $22,075,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 612,859 | $22,069,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,103,842 | $22,032,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 229,649 | $22,028,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 515,811 | $22,003,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $21,982,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,309,750 | $21,938,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 600,181 | $21,907,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 232,353 | $21,888,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 132,744 | $21,871,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 20,979,000 | $21,871,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,218 | $21,840,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,700 | $21,832,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 1,010,015 | $21,827,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 448,700 | $21,757,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 260,711 | $21,725,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 229,087 | $21,678,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 758,422 | $21,667,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 381,217 | $21,642,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,064,868 | $21,627,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 273,711 | $21,611,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,006,500 | $21,589,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,565,479 | $21,550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 578,770 | $21,501,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 626,274 | $21,487,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 502,100 | $21,470,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 97,600 | $21,465,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 810,306 | $21,457,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 483,035 | $21,423,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 489,390 | $21,417,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 931,519 | $21,397,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 273,687 | $21,394,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,078,362 | $21,383,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200,414 | $21,371,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101,157 | $21,320,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 510,223 | $21,297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 857,840 | $21,248,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 364,700 | $21,222,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 766,123 | $21,198,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,327 | $21,155,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 188,582 | $21,134,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 370,970 | $21,126,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,471,877 | $21,047,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 460,306 | $21,037,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 522,789 | $21,031,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,724 | $21,014,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 335,458 | $20,949,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 420,171 | $20,941,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 6,450,000 | $20,930,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 403,144 | $20,888,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,101,185 | $20,885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,878 | $20,871,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,049,472 | $20,832,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,586,600 | $20,770,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 620,288 | $20,755,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,093,720 | $20,728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 924,054 | $20,726,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,656,546 | $20,723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 142,414 | $20,674,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 309,857 | $20,642,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 298,858 | $20,592,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 571,819 | $20,545,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 271,391 | $20,530,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 359,571 | $20,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $20,480,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 955,072 | $20,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 529,241 | $20,397,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,782 | $20,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 513,695 | $20,348,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 335,000 | $20,304,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 130,458 | $20,296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 264,097 | $20,294,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166,251 | $20,243,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 903,034 | $20,182,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,205,885 | $20,174,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 465,995 | $20,168,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 769,434 | $20,160,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 338,027 | $20,143,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 897,345 | $20,100,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 369,225 | $20,078,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 255,085 | $19,966,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 499,698 | $19,948,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,301,206 | $19,921,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 420,632 | $19,908,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 273,091 | $19,892,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,029,332 | $19,806,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,095,071 | $19,798,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 295,400 | $19,782,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,304,727 | $19,753,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 537,283 | $19,730,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,902 | $19,723,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 321,631 | $19,717,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 219,979 | $19,623,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 706,815 | $19,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 431,200 | $19,529,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 211,100 | $19,527,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,079,809 | $19,507,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 282,852 | $19,460,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 862,931 | $19,459,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 508,000 | $19,446,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 305,719 | $19,423,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 483,385 | $19,292,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 281,854 | $19,288,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,035,500 | $19,275,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,200 | $19,271,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 691,244 | $19,265,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 515,861 | $19,253,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 288,226 | $19,253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 222,247 | $19,233,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,900 | $19,225,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 610,278 | $19,206,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,900 | $19,204,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 732,530 | $19,192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 87,100 | $19,156,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 623,607 | $19,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,600 | $19,153,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 125,000 | $19,142,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 441,700 | $19,107,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 150,667 | $19,070,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 297,412 | $19,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 198,817 | $19,052,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 301,100 | $19,039,000 | thousands by filing date | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,231,470 | $19,013,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 518,757 | $18,996,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 182,264 | $18,990,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,700 | $18,987,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129,970 | $18,946,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 731,055 | $18,847,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 327,014 | $18,842,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,118,942 | $18,838,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,900 | $18,837,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 335,473 | $18,833,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,098,370 | $18,826,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 898,646 | $18,817,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,700,034 | $18,802,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 729,214 | $18,792,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 556,107 | $18,785,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 484,261 | $18,784,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 220,900 | $18,772,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 662,240 | $18,767,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 216,600 | $18,673,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 576,630 | $18,672,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 138,546 | $18,670,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $18,636,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $18,636,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 305,900 | $18,629,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,875 | $18,612,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 290,028 | $18,550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 443,300 | $18,530,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,195,957 | $18,514,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 204,155 | $18,498,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 253,174 | $18,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 244,327 | $18,479,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,147,432 | $18,463,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,204,749 | $18,455,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 635,666 | $18,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 235,361 | $18,410,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,449,610 | $18,410,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 228,908 | $18,408,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 792,632 | $18,373,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 9,585,000 | $18,373,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 235,335 | $18,362,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 547,718 | $18,359,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 719,018 | $18,335,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 395,602 | $18,324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 286,618 | $18,268,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 295,307 | $18,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 304,900 | $18,248,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 312,745 | $18,248,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 210,081 | $18,237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,945,000 | $18,226,000 | thousands by filing date | principal |
| STRIDE INC | 86333M108 | COM | 566,995 | $18,219,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,086,318 | $18,213,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,134,761 | $18,168,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 435,215 | $18,162,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 301,586 | $18,160,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,000 | $18,135,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,197,758 | $18,131,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 428,621 | $18,127,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 271,338 | $18,082,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 425,000 | $17,986,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 257,729 | $17,948,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,500 | $17,933,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 582,051 | $17,920,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 465,932 | $17,873,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 145,762 | $17,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 206,870 | $17,842,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,611,600 | $17,824,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 430,485 | $17,800,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 653,784 | $17,796,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 674,324 | $17,782,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 395,606 | $17,782,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,900 | $17,764,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 391,149 | $17,751,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 173,656 | $17,725,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 674,403 | $17,710,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 475,162 | $17,686,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 539,121 | $17,667,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 142,862 | $17,642,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 266,758 | $17,608,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,220 | $17,600,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 547,238 | $17,506,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 90,515 | $17,492,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,300 | $17,423,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,676,056 | $17,414,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 596,000 | $17,397,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 508,672 | $17,395,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 390,141 | $17,338,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 729,081 | $17,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 120,628 | $17,320,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 369,378 | $17,317,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 8,429,000 | $17,317,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 388,048 | $17,249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 517,633 | $17,232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,441,837 | $17,231,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 330,200 | $17,227,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,269 | $17,209,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 184,461 | $17,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 314,595 | $17,149,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 330,681 | $17,133,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 181,485 | $17,094,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 778,141 | $17,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 326,493 | $17,043,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 534,659 | $16,992,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87,575 | $16,990,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,761,606 | $16,981,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 216,131 | $16,966,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 762,433 | $16,918,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 771,485 | $16,912,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,685,648 | $16,890,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 104,916 | $16,870,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,731,600 | $16,867,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,140,062 | $16,817,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 841,222 | $16,808,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,073,686 | $16,782,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321,843 | $16,769,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 243,324 | $16,763,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 122,681 | $16,760,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 255,242 | $16,751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 455,587 | $16,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 168,700 | $16,720,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 15,296,000 | $16,701,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 495,000 | $16,696,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,196,713 | $16,695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 273,700 | $16,668,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,469 | $16,666,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,000,127 | $16,661,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 432,959 | $16,656,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 331,832 | $16,654,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 83,486 | $16,622,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 224,184 | $16,616,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 373,086 | $16,607,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 196,029 | $16,604,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 500,385 | $16,558,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 16,508,000 | $16,549,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 965,909 | $16,546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 372,411 | $16,532,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 596,204 | $16,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 765,176 | $16,458,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 257,126 | $16,456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,700 | $16,420,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 765,952 | $16,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 389,736 | $16,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 450,976 | $16,388,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 877,036 | $16,384,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 626,871 | $16,367,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 276,866 | $16,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 135,008 | $16,329,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,066,557 | $16,318,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 259,974 | $16,295,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,551,445 | $16,275,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 839,600 | $16,246,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 691,400 | $16,220,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,176,000 | $16,210,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 271,111 | $16,117,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,521,676 | $16,115,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 183,681 | $16,114,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,119,060 | $16,103,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 131,484 | $16,098,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 91,361 | $16,087,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 478,016 | $16,071,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 253,500 | $16,067,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 62,666 | $16,061,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 93,679 | $16,059,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 67,695 | $16,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 425,035 | $16,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 533,819 | $16,020,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 252,307 | $16,019,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $16,005,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 339,385 | $15,998,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,435,000 | $15,996,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250,000 | $15,988,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 713,174 | $15,983,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,280,330 | $15,980,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 683,422 | $15,978,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,365,348 | $15,974,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300,000 | $15,942,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 176,052 | $15,910,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 860,939 | $15,902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 131,905 | $15,891,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 370,581 | $15,820,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 119,989 | $15,805,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 652,957 | $15,802,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 734,150 | $15,802,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,585,695 | $15,793,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,449 | $15,790,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 356,094 | $15,771,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 237,673 | $15,741,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,365,030 | $15,726,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,317,816 | $15,707,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 249,238 | $15,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 169,480 | $15,696,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 216,833 | $15,674,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 226,407 | $15,669,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 300,000 | $15,651,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 425,819 | $15,628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,700 | $15,623,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 170,598 | $15,612,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 327,484 | $15,595,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 480,216 | $15,587,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,034,464 | $15,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,200 | $15,573,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 907,978 | $15,572,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 379,861 | $15,559,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 228,061 | $15,533,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 10,935,000 | $15,500,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 370,000 | $15,488,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,900 | $15,485,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 174,077 | $15,413,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 385,494 | $15,412,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 454,076 | $15,398,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 407,686 | $15,398,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 654,534 | $15,388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 316,553 | $15,382,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 492,367 | $15,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 52,489 | $15,377,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67,519 | $15,373,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581,186 | $15,355,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 924,731 | $15,341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500,000 | $15,340,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 970,128 | $15,337,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,800 | $15,325,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 606,386 | $15,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 114,521 | $15,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 179,175 | $15,222,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 152,685 | $15,210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,081,682 | $15,208,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 240,379 | $15,192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 280,200 | $15,162,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 195,351 | $15,145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 358,085 | $15,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,000 | $15,106,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,598,314 | $15,105,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 538,712 | $15,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,400 | $15,074,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 334,352 | $15,062,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 421,464 | $15,051,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 262,961 | $15,009,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 369,878 | $14,995,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 208,436 | $14,966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 496,456 | $14,959,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 421,528 | $14,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 521,680 | $14,894,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,069 | $14,863,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,236,917 | $14,843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 204,327 | $14,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 270,759 | $14,816,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141,520 | $14,772,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 379,195 | $14,770,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 519,768 | $14,760,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,710 | $14,726,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 147,180 | $14,715,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 115,544 | $14,708,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 339,075 | $14,685,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,519,906 | $14,667,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 234,331 | $14,653,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,742,156 | $14,643,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 949,608 | $14,643,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 197,920 | $14,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,700 | $14,624,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 259,926 | $14,596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 572,482 | $14,570,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 791,610 | $14,550,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 220,046 | $14,518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 516,842 | $14,458,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,217,518 | $14,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,300 | $14,429,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,349,000 | $14,401,000 | thousands by filing date | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90,519 | $14,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 170,998 | $14,398,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 86,535 | $14,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,100 | $14,386,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 463,392 | $14,379,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,000,000 | $14,379,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 866,400 | $14,374,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 554,006 | $14,366,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 236,333 | $14,355,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 516,702 | $14,323,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 143,412 | $14,319,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 140,690 | $14,303,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 607,953 | $14,281,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64,300 | $14,263,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 232,939 | $14,251,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 335,171 | $14,231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 191,144 | $14,227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,400 | $14,216,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 123,495 | $14,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 274,448 | $14,207,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 778,332 | $14,205,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 398,267 | $14,186,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 844,834 | $14,177,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 158,376 | $14,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 360,751 | $14,160,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,686,000 | $14,151,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,156,566 | $14,122,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 66,500 | $14,119,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 71,000 | $14,103,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 603,785 | $14,098,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 278,210 | $14,085,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 708,886 | $14,085,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 136,508 | $14,065,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 241,699 | $14,064,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 249,483 | $14,028,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 580,000 | $14,024,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 731,278 | $14,019,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 793,327 | $14,010,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205,500 | $14,003,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 396,287 | $13,989,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 231,794 | $13,977,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,900 | $13,969,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 458,000 | $13,964,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 220,651 | $13,954,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 459,660 | $13,950,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 220,781 | $13,946,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 310,576 | $13,942,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 550,652 | $13,920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185,075 | $13,909,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 222,766 | $13,887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 7,051,000 | $13,844,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 95,600 | $13,822,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 217,816 | $13,816,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 355,247 | $13,805,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 236,772 | $13,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $13,798,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,272 | $13,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,158 | $13,779,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $13,778,000 | thousands by filing date | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,173,000 | $13,758,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 308,532 | $13,736,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 8,300,000 | $13,721,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 583,900 | $13,716,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 242,126 | $13,713,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,381,000 | $13,709,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,443,105 | $13,694,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 345,920 | $13,669,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 669,078 | $13,662,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,747 | $13,645,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 754,289 | $13,645,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 899,437 | $13,644,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 548,243 | $13,624,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 585,476 | $13,623,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 325,000 | $13,592,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 155,070 | $13,590,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 334,164 | $13,586,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 244,525 | $13,573,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292,160 | $13,554,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 169,415 | $13,553,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 136,256 | $13,540,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 717,986 | $13,533,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 10,065,000 | $13,525,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,200 | $13,522,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,244 | $13,518,000 | 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 |