13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,270 holding rows worth $969,060,922,000.
- Accession
- 0001567619-21-020307
- Filer
- CIK 70858
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27,444 entries on the cover page, a total value of $969,060,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,060,922,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 812,100 | $24,258,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,130,100 | $24,218,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 564,389 | $24,201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 410,828 | $24,094,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,074,522 | $24,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 281,780 | $24,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,800 | $24,035,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 1,142,233 | $24,010,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 155,368 | $24,004,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 620,011 | $23,995,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,496,924 | $23,936,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 137,517 | $23,932,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 401,329 | $23,919,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 264,873 | $23,889,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,749 | $23,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 215,965 | $23,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,400 | $23,818,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 710,117 | $23,816,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 955,827 | $23,807,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 637,021 | $23,665,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,986,000 | $23,639,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 619,182 | $23,602,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 942,914 | $23,601,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,624,223 | $23,583,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 349,511 | $23,533,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 551,528 | $23,496,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 560,306 | $23,477,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,234,874 | $23,475,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 259,932 | $23,428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 719,700 | $23,412,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 289,817 | $23,411,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 323,428 | $23,404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 632,278 | $23,375,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,567 | $23,323,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,111,106 | $23,311,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 205,992 | $23,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 443,557 | $23,296,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 265,218 | $23,289,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 333,434 | $23,288,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 707,502 | $23,263,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,130,500 | $23,235,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,260,000 | $23,176,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 955,430 | $23,169,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,957,372 | $23,150,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 403,652 | $23,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,200 | $23,121,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 334,318 | $23,095,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 470,007 | $23,069,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 276,893 | $23,064,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,062,058 | $23,056,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 133,738 | $23,016,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 891,377 | $23,006,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 524,021 | $22,983,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 206,323 | $22,962,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,038,396 | $22,917,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 151,676 | $22,916,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 488,044 | $22,875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 869,185 | $22,863,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,800,000 | $22,860,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 569,020 | $22,851,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,039,743 | $22,843,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,409,849 | $22,840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 623,800 | $22,831,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 678,030 | $22,830,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,141,200 | $22,813,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 645,110 | $22,792,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 538,150 | $22,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,168,358 | $22,760,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 581,243 | $22,699,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 504,928 | $22,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 598,036 | $22,594,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,113,440 | $22,514,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 418,786 | $22,496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,400 | $22,432,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 177,334 | $22,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 684,676 | $22,416,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,850,716 | $22,320,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 394,237 | $22,318,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,000 | $22,269,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 111,634 | $22,268,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,500 | $22,263,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,185,000 | $22,254,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 394,500 | $22,238,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 459,335 | $22,237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 284,989 | $22,220,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,185,467 | $22,216,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 298,346 | $22,208,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 237,269 | $22,192,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153,100 | $22,155,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 452,754 | $22,149,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 452,500 | $22,145,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 243,080 | $22,126,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 808,670 | $22,060,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 554,245 | $22,003,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,247,830 | $21,988,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,446,174 | $21,967,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 203,335 | $21,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 187,472 | $21,918,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 793,626 | $21,873,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,600 | $21,857,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 831,746 | $21,801,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,103,068 | $21,746,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 876,799 | $21,736,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 324,515 | $21,705,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 413,813 | $21,672,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 304,601 | $21,672,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 463,572 | $21,659,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 10,101,000 | $21,631,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 223,452 | $21,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 208,220 | $21,492,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 518,210 | $21,465,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300,714 | $21,462,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,831 | $21,450,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 558,197 | $21,413,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 606,020 | $21,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 842,318 | $21,395,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 652,738 | $21,390,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 501,700 | $21,378,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 592,672 | $21,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,185,386 | $21,337,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,456,009 | $21,330,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,136,249 | $21,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210,845 | $21,272,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 392,554 | $21,221,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 301,404 | $21,174,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 596,000 | $21,164,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 814,188 | $21,112,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $21,075,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,001,840 | $21,059,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 803,458 | $21,035,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 426,651 | $20,996,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 858,120 | $20,959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 812,166 | $20,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 219,486 | $20,939,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,000 | $20,918,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,703,502 | $20,902,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 825,900 | $20,895,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,895,724 | $20,882,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 383,220 | $20,871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,500 | $20,855,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 115,947 | $20,840,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 306,405 | $20,829,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,400 | $20,825,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 789,372 | $20,823,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 344,054 | $20,750,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 536,958 | $20,737,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 711,829 | $20,699,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 116,993 | $20,697,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 186,487 | $20,651,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,313,145 | $20,643,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,288,739 | $20,599,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 130,509 | $20,597,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 542,549 | $20,596,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189,967 | $20,569,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 842,189 | $20,558,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 544,065 | $20,522,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 236,552 | $20,513,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 324,987 | $20,487,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 298,925 | $20,452,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 442,986 | $20,440,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,000 | $20,385,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,632,457 | $20,362,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 661,479 | $20,340,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 253,699 | $20,331,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,369,542 | $20,269,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 269,053 | $20,261,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,388,838 | $20,236,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,126,514 | $20,040,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 772,800 | $20,039,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 347,700 | $20,030,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 399,813 | $20,030,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 438,382 | $20,016,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,578,145 | $20,011,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 381,100 | $19,996,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 935,448 | $19,991,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 532,025 | $19,982,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,606,803 | $19,981,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 306,672 | $19,977,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 326,487 | $19,975,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 382,897 | $19,941,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 777,361 | $19,940,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 648,285 | $19,876,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 321,167 | $19,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,000 | $19,797,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 234,407 | $19,742,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 378,444 | $19,740,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,900 | $19,716,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 758,502 | $19,706,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 493,985 | $19,700,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,472,264 | $19,684,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 606,111 | $19,668,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 453,200 | $19,665,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 463,875 | $19,631,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 302,861 | $19,614,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,524,791 | $19,591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 572,607 | $19,583,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 703,000 | $19,579,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,440,310 | $19,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 816,351 | $19,552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,600 | $19,506,000 | thousands by filing date | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 299,828 | $19,489,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 159,679 | $19,473,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,511,299 | $19,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 447,600 | $19,452,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 464,582 | $19,429,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 886,921 | $19,423,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 828,521 | $19,378,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 151,600 | $19,368,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 239,981 | $19,368,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 93,420 | $19,368,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,065,115 | $19,321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 346,715 | $19,294,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 762,057 | $19,278,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,044,212 | $19,245,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,231,065 | $19,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 255,744 | $19,220,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 738,916 | $19,175,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 302,301 | $19,136,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97,853 | $19,129,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 812,485 | $19,118,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 268,708 | $19,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 503,783 | $19,088,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 530,821 | $19,078,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 929,301 | $19,069,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 308,413 | $19,051,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172,200 | $19,033,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 336,873 | $18,902,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,034,592 | $18,892,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,954,000 | $18,882,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 750,006 | $18,837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90,000 | $18,821,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 631,085 | $18,792,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,709,116 | $18,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 361,348 | $18,761,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $18,736,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 626,070 | $18,688,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 78,316 | $18,617,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329,400 | $18,591,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 472,474 | $18,587,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 439,359 | $18,527,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 285,000 | $18,477,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 90,374 | $18,445,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 288,596 | $18,416,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 12,553,000 | $18,415,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 368,038 | $18,395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 136,348 | $18,366,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 353,884 | $18,360,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 399,175 | $18,322,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 330,187 | $18,275,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 702,600 | $18,268,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 103,085 | $18,246,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 324,228 | $18,243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900,003 | $18,239,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 841,234 | $18,237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 554,587 | $18,235,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,796,786 | $18,220,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 986,800 | $18,187,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 380,155 | $18,156,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 686,097 | $18,147,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $18,146,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,022,789 | $18,104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 301,599 | $18,102,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,150,525 | $18,099,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,171,515 | $18,088,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,500 | $18,048,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 557,552 | $18,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 298,500 | $18,026,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 144,685 | $18,022,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,357,722 | $18,003,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 352,346 | $17,973,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 139,814 | $17,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 232,656 | $17,909,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 516,509 | $17,902,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 694,577 | $17,886,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 648,775 | $17,866,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,700 | $17,842,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 217,076 | $17,837,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 874,476 | $17,813,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,655,050 | $17,774,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 142,662 | $17,772,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 599,786 | $17,736,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 811,903 | $17,731,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 267,604 | $17,719,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,211,455 | $17,699,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 391,948 | $17,689,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 151,843 | $17,671,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 875,900 | $17,667,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 169,182 | $17,663,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $17,596,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,743,591 | $17,558,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 789,094 | $17,526,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,435,080 | $17,479,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 269,886 | $17,435,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,973 | $17,418,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,088,892 | $17,389,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 97,472 | $17,385,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 507,269 | $17,364,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,029,528 | $17,358,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,554 | $17,350,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,358,753 | $17,323,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,813,090 | $17,315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,500 | $17,300,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 223,980 | $17,289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 740,440 | $17,229,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 195,971 | $17,196,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 299,230 | $17,177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 307,416 | $17,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 449,905 | $17,083,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,134,651 | $17,077,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 227,384 | $17,062,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,369,642 | $17,052,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 528,928 | $17,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 101,739 | $17,017,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 437,469 | $16,978,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 352,224 | $16,966,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 343,412 | $16,920,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,244,000 | $16,906,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 133,600 | $16,900,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 807,488 | $16,877,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 634,204 | $16,857,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 488,017 | $16,842,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,589 | $16,829,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 382,101 | $16,816,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,586,754 | $16,804,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 243,911 | $16,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 669,254 | $16,798,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 252,942 | $16,752,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 197,045 | $16,750,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 774,957 | $16,740,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 6,000,000 | $16,736,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 62,783 | $16,732,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,695,914 | $16,721,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 363,798 | $16,716,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 110,855 | $16,666,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 384,718 | $16,631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,600 | $16,622,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 462,376 | $16,595,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 690,000 | $16,588,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,175,000 | $16,574,000 | thousands by filing date | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,353,607 | $16,568,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 432,498 | $16,563,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 234,531 | $16,555,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,549,279 | $16,531,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 364,676 | $16,526,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 973,387 | $16,497,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 134,797 | $16,435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,689,476 | $16,422,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 777,690 | $16,409,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 695,355 | $16,367,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,500 | $16,346,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 128,800 | $16,333,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 457,565 | $16,325,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 840,183 | $16,325,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 70,515 | $16,323,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 760,991 | $16,308,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 520,314 | $16,281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,400 | $16,247,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 295,046 | $16,236,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 752,408 | $16,191,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 227,869 | $16,187,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 251,986 | $16,178,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 686,544 | $16,175,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 6,450,000 | $16,168,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 212,792 | $16,155,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 725,447 | $16,134,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,132,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $16,132,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 514,147 | $16,123,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112,291 | $16,112,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 317,515 | $16,101,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 444,102 | $16,064,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 527,283 | $16,060,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 195,300 | $16,050,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141,319 | $16,039,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 153,971 | $16,028,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,455,000 | $16,026,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 492,281 | $16,018,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 178,854 | $16,018,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,548,328 | $15,978,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 114,191 | $15,968,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,065,000 | $15,952,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 1,008,621 | $15,935,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,652,201 | $15,928,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 673,046 | $15,903,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,166,209 | $15,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 184,840 | $15,884,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 561,583 | $15,859,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 338,501 | $15,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 79,927 | $15,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 445,554 | $15,817,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 216,900 | $15,799,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,314,590 | $15,786,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,933,500 | $15,724,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 52,699 | $15,715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 239,425 | $15,715,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 432,845 | $15,712,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 180,479 | $15,688,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 740,632 | $15,657,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 289,704 | $15,639,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 90,800 | $15,627,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 186,604 | $15,620,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 604,787 | $15,591,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,129,864 | $15,581,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,169,766 | $15,569,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 147,668 | $15,563,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 371,984 | $15,543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,900 | $15,518,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 178,206 | $15,502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 177,600 | $15,494,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 979,811 | $15,491,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 308,455 | $15,485,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 328,159 | $15,463,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 479,669 | $15,454,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,448,000 | $15,450,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 180,569 | $15,449,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 243,827 | $15,439,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 122,606 | $15,428,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51,067 | $15,422,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 616,042 | $15,413,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 411,296 | $15,337,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 569,456 | $15,330,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 197,154 | $15,305,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 899,431 | $15,290,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 271,698 | $15,272,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 340,305 | $15,226,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 658,140 | $15,209,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 617,699 | $15,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,200 | $15,185,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 553,902 | $15,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 230,794 | $15,181,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 568,937 | $15,143,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 312,059 | $15,119,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 869,218 | $15,098,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 190,745 | $15,058,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,136,436 | $15,057,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 305,767 | $15,056,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 507,154 | $15,046,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,100 | $15,037,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 144,757 | $15,031,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 367,500 | $15,005,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 1,037,820 | $14,986,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 254,076 | $14,977,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 246,989 | $14,973,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 234,608 | $14,963,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 355,252 | $14,956,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 134,647 | $14,938,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 637,613 | $14,926,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 165,459 | $14,924,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135,000 | $14,850,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,500,000 | $14,835,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 728,574 | $14,826,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,908,100 | $14,812,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 265,263 | $14,793,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 359,527 | $14,777,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 503,081 | $14,775,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114,549 | $14,753,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 232,943 | $14,735,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 450,536 | $14,720,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 551,243 | $14,708,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 729,134 | $14,699,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 441,577 | $14,696,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 473,152 | $14,668,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 347,564 | $14,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 276,852 | $14,637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 301,832 | $14,633,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 150,398 | $14,608,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 145,534 | $14,591,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 541,111 | $14,578,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 850,303 | $14,566,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 211,831 | $14,564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 132,000 | $14,528,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,048,156 | $14,526,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 425,397 | $14,498,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 7,976,000 | $14,496,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 889,317 | $14,495,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 952,482 | $14,487,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 431,541 | $14,456,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 310,289 | $14,456,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 576,584 | $14,449,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 443,104 | $14,400,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 393,981 | $14,392,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 371,691 | $14,388,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 339,662 | $14,384,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 306,135 | $14,367,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 629,428 | $14,357,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 263,019 | $14,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 489,329 | $14,327,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 244,256 | $14,315,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,300 | $14,310,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 241,171 | $14,293,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 358,281 | $14,259,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 181,933 | $14,245,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,259,358 | $14,218,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 848,613 | $14,180,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 350,017 | $14,155,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90,138 | $14,098,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 350,882 | $14,095,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 141,519 | $14,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 479,455 | $14,081,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183,644 | $14,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |